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 |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 654 | SH | SOLE | 654 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 51 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 406 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 862 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,086 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,535 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,042 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,242 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,573 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 22 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 85 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 90 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 99 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 119 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 169 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 239 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 17 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 14 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 29 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 32 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 43 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 43 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 43 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 72 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 86 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 101 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 360 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 719 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,595 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 928 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 27 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 65 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 229 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 352 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 47 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,806 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,842 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 79 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 79 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 249 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 249 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 249 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 249 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 249 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 262 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 291 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 303 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 337 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 370 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 399 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 416 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 424 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 499 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 499 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 519 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 519 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 706 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 939 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 989 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 997 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,001 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,022 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,122 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,011 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,357 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,055 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,080 | 98,200 | SH | Put | SOLE | 98,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,298 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,518 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,829 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,255 | 246,800 | SH | Put | SOLE | 246,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,388 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,447 | 251,431 | SH | SOLE | 251,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,487 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,592 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,634 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,757 | 403,300 | SH | Put | SOLE | 403,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,531 | 590,400 | SH | Put | SOLE | 590,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,898 | 623,300 | SH | Put | SOLE | 623,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 34,649 | 833,900 | SH | Call | SOLE | 833,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 166,200 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 77 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 47 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,327 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,374 | 121,000 | SH | Call | SOLE | 121,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,156 | 431,348 | SH | SOLE | 431,348 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 489 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 652 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,561 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,887 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,774 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,774 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 29 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 48 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 60 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 67 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 72 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 119 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 759 | 63,592 | SH | SOLE | 63,592 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,169 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 88 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 65 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 17 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 34,777 | 1,625,836 | SH | SOLE | 1,625,836 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 135 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 269 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 299 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 334 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 653 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,002 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,874 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,034 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,821 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 245 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 265 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 449 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 469 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 490 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,795 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 130 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 247 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 260 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 651 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,249 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,640 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,668 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,844 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,969 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,854 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,408 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 390 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 667 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 815 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,156 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,349 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,483 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AECOM | COM | 00766T100 | 28 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AECOM | COM | 00766T100 | 100 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ATHENA HGH DIV | 00768Y628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MKT ADPTV ETF | 00768Y636 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,819 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,638 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 62 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 137 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 209 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,551 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,378 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,161 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,161 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 11,161 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,755 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,755 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,755 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 280 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 656 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 984 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 98 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 106 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 127 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 127 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 127 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 144 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 161 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 170 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 187 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 208 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 212 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 212 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 221 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 255 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 255 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 276 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 297 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 297 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 335 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 340 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 450 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 475 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 514 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 598 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,122 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,122 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 167 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 239 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 287 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 382 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,421 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,382 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,382 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 179 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 179 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,075 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,422 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 31 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 58 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 166 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 184 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 184 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 249 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 372 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 127 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 254 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 254 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 380 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 623 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,624 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,490 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,850 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 140 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 291 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 345 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 625 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 669 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 679 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 690 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 787 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 863 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 895 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,078 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,089 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,812 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,696 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,804 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,817 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,133 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,866 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,626 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,783 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,783 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,055 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,471 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,096 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,711 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,660 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,962 | 194,400 | SH | Put | SOLE | 194,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,577 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,194 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,507 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,985 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,045 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,492 | 486,800 | SH | Call | SOLE | 486,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,995 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 125 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 199 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 199 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 358 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 70 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 91 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 171 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 302 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 122 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 244 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 712 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 97 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,890 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,569 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,306 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,478 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70,927 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 74,660 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,274 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,593 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,598 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,260 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,076 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 565 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 3,050 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 143 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 143 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 279 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 336 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 364 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 421 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 614 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,000 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,830 | 95,632 | SH | SOLE | 95,632 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 8 | 642 | SH | SOLE | 642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 266 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 532 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 887 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,153 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,684 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,433 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,855 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,876 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,472 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,649 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,720 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,164 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,164 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,327 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 90,250 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 17 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 51 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 66 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 68 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 55 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 60 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 219 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 437 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 41,093 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 59 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 118 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 601 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 723 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 931 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,058 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,087 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,434 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,590 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,077 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,115 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,377 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,487 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,185 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,841 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,079 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,979 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,445 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,575 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,575 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,220 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,555 | 415,000 | SH | Put | SOLE | 415,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,321 | 598,600 | SH | Call | SOLE | 598,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,502 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 114 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 141 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 403 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 403 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 832 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,134 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,162 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 56 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 56 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 84 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 112 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 112 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 121 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 177 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 233 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 103 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 261 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 324 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 356 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 467 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 546 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 585 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 633 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 696 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 696 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 704 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 791 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 997 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,084 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,092 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,345 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,377 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,543 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,582 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,875 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,978 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,410 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,956 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,933 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,733 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,733 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 81 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 150 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 219 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 325 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 487 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 587 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 631 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 687 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 737 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 862 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,286 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,561 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,497 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,866 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,122 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,994 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,492 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,676 | 122,950 | SH | SOLE | 122,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,963 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,285 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,608 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 14 | 926 | SH | SOLE | 926 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 66 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 170 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 255 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 474 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 535 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 559 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 668 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 814 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 826 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 875 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 972 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,203 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,240 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 140 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 902 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,143 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 46 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 195 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 78 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 143 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 430 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 441 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 480 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,128 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,658 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 755 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,485 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,312 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 103,085 | 628,300 | SH | Put | SOLE | 628,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 285 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 285 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 346 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 427 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,423 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 39 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 556 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,100 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 197 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 229 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 272 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 328 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 623 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 339 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 517 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,192 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,858 | 172,500 | SH | Call | SOLE | 172,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,477 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,098 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,207 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,776 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,624 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,632 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,870 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 67 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 129 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 38 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 25 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 34 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 74 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 36 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 46 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 87 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 93 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 98 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 108 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 108 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 123 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 144 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 144 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 159 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 195 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 211 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 242 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 287 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 308 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 411 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 514 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 606 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 663 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 39 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 75 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 105 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 149 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 243 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 115 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 115 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 158 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 244 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 259 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 259 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 345 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 675 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,422 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,437 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,939 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,701 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,238 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,028 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,359 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,379 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,379 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,465 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,465 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,562 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,366 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,162 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,179 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,112 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,290 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,859 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,732 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,450 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,346 | 253,000 | SH | Call | SOLE | 253,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,098 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,281 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,464 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,535 | 470,100 | SH | Call | SOLE | 470,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 71,830 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 83,222 | 579,300 | SH | Put | SOLE | 579,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 86,196 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 96,252 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,625 | 707,400 | SH | Call | SOLE | 707,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 118,792 | 826,900 | SH | Call | SOLE | 826,900 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 47 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 54 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 62 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 74 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 113 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 144 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 152 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 156 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 156 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 183 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 490 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 580 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,295 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,293 | 187,489 | SH | SOLE | 187,489 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 90 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 6 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 16 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 23 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 1,724 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 18 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 20 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 21 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 316 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 501 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 110 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 184 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 184 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 258 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 272 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 378 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 442 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 539 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 580 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 668 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 672 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 783 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 930 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 105 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 664 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,585 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,585 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 70 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,926 | 168,349 | SH | SOLE | 168,349 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 7,821 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 26 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 130 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 37 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 74 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 7 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 248 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,734 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,222 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,078 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 59 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 729 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,364 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,731 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,228 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,797 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,691 | 1,017,700 | SH | Call | SOLE | 1,017,700 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 208 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 367 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 367 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 412 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 551 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,002 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 95 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 95 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 575 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 38 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 159 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 819 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 51 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 169 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 169 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 169 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 173 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 338 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 436 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 846 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,652 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 220 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 257 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 330 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 367 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 367 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 386 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 459 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 459 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 808 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,469 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 228 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 33 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 124 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AVNET INC | COM | 053807103 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 330 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,114 | 253,135 | SH | SOLE | 253,135 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,860 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 268 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 411 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,025 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,908 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,705 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 68 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,928 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 266 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 465 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 34 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 304 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 623 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 40 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 52 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 76 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 76 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 90 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 166 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 193 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 197 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 217 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 335 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 342 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 356 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 456 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 466 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 490 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,726 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 60 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 86 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 86 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 104 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 190 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 190 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 207 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 293 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 293 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 311 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 311 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 345 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 345 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 362 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 414 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 431 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 431 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 673 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 725 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,725 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,725 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,742 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,915 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,415 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,675 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,123 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,313 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,223 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,798 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,609 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,626 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,489 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,252 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,252 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,203 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 24 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 24 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 78 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 84 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 96 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 108 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 144 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 269 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 359 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 361 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 419 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 538 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 957 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 214 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BALL CORP | COM | 058498106 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BALL CORP | COM | 058498106 | 163 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 186 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 238 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 297 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 356 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 453 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BALL CORP | COM | 058498106 | 735 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 743 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 838 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,228 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 61 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,236 | 902,000 | SH | Call | SOLE | 902,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 463 | 76,239 | SH | SOLE | 76,239 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 166 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 789 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,744 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 61 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 99 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 118 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 127 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 142 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 142 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 142 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 142 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 165 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 172 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 236 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 236 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 236 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 243 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 276 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 283 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 283 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 330 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 349 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 377 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 500 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 543 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 550 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 571 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 613 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 618 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 958 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,939 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,033 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,359 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,359 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,359 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,359 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,574 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,857 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,399 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,840 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,246 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,404 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,079 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,228 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,077 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,287 | 308,900 | SH | Put | SOLE | 308,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,650 | 324,300 | SH | Put | SOLE | 324,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,438 | 400,100 | SH | Call | SOLE | 400,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,705 | 411,400 | SH | Put | SOLE | 411,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,795 | 457,600 | SH | Call | SOLE | 457,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,969 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,422 | 526,600 | SH | Call | SOLE | 526,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,914 | 674,600 | SH | Put | SOLE | 674,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 18,886 | 800,600 | SH | Put | SOLE | 800,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,231 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,623 | 959,000 | SH | Put | SOLE | 959,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,338 | 1,116,500 | SH | Call | SOLE | 1,116,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,372 | 1,202,700 | SH | Call | SOLE | 1,202,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,501 | 1,504,900 | SH | Put | SOLE | 1,504,900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 74 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 84 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 132 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 105 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 297 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 456 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 36 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 255 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,124 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 123 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 312 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 775 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,574 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,594 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 117 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 117 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 8 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 39 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 84 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 127 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 474 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 393 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,686 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,804 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,620 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 673 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RTRN DISABILIT | 06740D830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH INVS&P STF | 06740L592 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH S&P GSCI | 06740P122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COTTON ETN | 06740P155 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH LIVESTK | 06740P320 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 3X LNG | 06740P601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 21 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 35 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 47 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 79 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 145 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 183 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 216 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 352 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 395 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 436 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 518 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 632 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 794 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 823 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 936 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 982 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,577 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,579 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,579 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,579 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,611 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,618 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,674 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,798 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,800 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,035 | 128,900 | SH | Call | SOLE | 128,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,128 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,233 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,158 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,240 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,316 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,513 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,520 | 222,900 | SH | Call | SOLE | 222,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,576 | 226,500 | SH | Call | SOLE | 226,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,654 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,719 | 235,500 | SH | Put | SOLE | 235,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,799 | 240,600 | SH | Put | SOLE | 240,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,948 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,948 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,060 | 257,100 | SH | Call | SOLE | 257,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,116 | 260,700 | SH | Call | SOLE | 260,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,895 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,895 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 8,707 | 551,400 | SH | Put | SOLE | 551,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12,676 | 802,800 | SH | Call | SOLE | 802,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 14,224 | 900,800 | SH | Put | SOLE | 900,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 14,757 | 934,600 | SH | Put | SOLE | 934,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 16,011 | 1,014,000 | SH | Call | SOLE | 1,014,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 16,249 | 1,029,100 | SH | Call | SOLE | 1,029,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 16,660 | 1,055,100 | SH | Put | SOLE | 1,055,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 21,039 | 1,332,400 | SH | Put | SOLE | 1,332,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 26,827 | 1,699,000 | SH | Put | SOLE | 1,699,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 35,460 | 2,245,700 | SH | Put | SOLE | 2,245,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 39,475 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 68,188 | 4,318,400 | SH | Put | SOLE | 4,318,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH LN ENHAN | 06741K486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | INV USTREA ETN | 06742W570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 12 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 56 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 74 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 108 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 7 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 51 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 57 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 72 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 72 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 91 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 99 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 103 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 108 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 122 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 123 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 127 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 129 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 133 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 135 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 150 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 152 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 152 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 152 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 167 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 169 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 180 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 260 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 266 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 268 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 306 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 342 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 359 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 404 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 439 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 456 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 564 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 921 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 987 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,567 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,899 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,899 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,899 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,483 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,705 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,834 | 201,900 | SH | Put | SOLE | 201,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,797 | 357,900 | SH | Put | SOLE | 357,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,828 | 412,200 | SH | Put | SOLE | 412,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 40,628 | 2,139,443 | SH | SOLE | 2,139,443 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 18 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 114 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 18 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 150 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 32 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 49 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 28 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 47 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 51 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 83 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 87 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 95 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 107 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 118 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 142 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 142 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 166 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 193 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 197 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 237 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 237 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 316 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 521 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 552 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 710 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 714 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 805 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,421 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 132 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 176 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 391 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 489 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,661 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 67 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 41 | 584 | SH | SOLE | 584 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,668 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 58 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 101 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 54 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 54 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 59 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 69 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 74 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 118 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 128 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 143 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 162 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 177 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 197 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 197 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 197 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 206 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 231 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 319 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 974 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,745 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,339 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 58 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 69 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 69 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 80 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 109 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 123 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 123 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 153 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 218 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 301 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 363 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,399 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,061 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 310 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 609 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 78 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 244 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 292 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 438 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,468 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,357 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 545 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 36 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 162 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 46 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 50 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 78 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 91 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 233 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 317 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 359 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 42 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 48 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 77 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 89 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 140 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 178 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 178 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 178 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 315 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 345 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 345 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 386 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 725 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 989 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,485 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,747 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,970 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,742 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 24,651 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 75,628 | 2,546,406 | SH | SOLE | 2,546,406 | 0 | 0 | ||
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,544 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 9 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 26 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 69 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 24 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 45 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 259 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 285 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 402 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 519 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 159 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 690 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,423 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,830 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,360 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,555 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,926 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,139 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,722 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,917 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,737 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 51 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 22 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 902 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 50 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 146 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 150 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 167 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 251 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 392 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,500 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 116 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 116 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 133 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 260 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 530 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 40 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 49 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 77 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 31 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 90 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 251 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 290 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 408 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 435 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,523 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,263 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,491 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 76 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 144 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 544 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 110 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 122 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 214 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 248 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 61 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 76 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 92 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 107 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 107 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 153 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 183 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 306 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 777 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 886 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,161 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,902 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 126 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 195 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 253 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 788 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,810 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,699 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 73 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 73 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 81 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 203 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 292 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 373 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 803 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,216 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,113 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 49 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 85 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 130 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 429 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,730 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
CEB INC | COM | 125134106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 38 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 41 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 50 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 70 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 73 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 88 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 114 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 117 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 126 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 147 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 153 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 161 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 807 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 933 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,039 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,424 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,139 | 277,300 | SH | Call | SOLE | 277,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 688 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,368 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,422 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,708 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,110 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,183 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 64 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 82 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 103 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 133 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 142 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 292 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,631 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,709 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,293 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,555 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,817 | 158,800 | SH | Call | SOLE | 158,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 13,892 | 323,595 | SH | SOLE | 323,595 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 59 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 214 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 226 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 273 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 451 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 475 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 499 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 713 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,564 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 40 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 85 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 61 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 88 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 98 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 102 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 135 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 182 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 186 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 191 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 205 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 214 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 279 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 303 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 335 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 405 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 438 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 493 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 559 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 824 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,383 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,657 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,562 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,363 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,657 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,348 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 160 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 204 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 267 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 322 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 432 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 707 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 769 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 785 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 816 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 958 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 981 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,217 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,444 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,562 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,963 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,716 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,211 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,318 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,514 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,228 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,830 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,850 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,585 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,781 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,445 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,700 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,523 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,632 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,166 | 358,800 | SH | Put | SOLE | 358,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,932 | 381,300 | SH | Call | SOLE | 381,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,431 | 400,400 | SH | Put | SOLE | 400,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,933 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,680 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,693 | 492,900 | SH | Call | SOLE | 492,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54,589 | 695,400 | SH | Call | SOLE | 695,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,897 | 954,100 | SH | Put | SOLE | 954,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78,484 | 999,800 | SH | Call | SOLE | 999,800 | 0 | 0 | |
CA INC | COM | 12673P105 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,025 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22,523 | 294,000 | SH | Call | SOLE | 294,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 126 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,388 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 40 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 110 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 147 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 184 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 67 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,128 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,880 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 29 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 22 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 219 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 6 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 919 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,107 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 229 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 252 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 361 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,191 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 148 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 237 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 591 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 658 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,967 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 70 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 144 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 31 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 34 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 61 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 78 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 182 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 182 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 199 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 208 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 225 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 295 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 312 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 364 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 477 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 529 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,919 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,435 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,075 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 18 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 41 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 368 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,379 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 12 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 118 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 207 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 237 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 237 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 237 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 272 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 314 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 752 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,344 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,374 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,988 | 371,300 | SH | Call | SOLE | 371,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 53 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 77 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 141 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 177 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 236 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 265 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 300 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 353 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 353 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 383 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 395 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 471 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 471 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 518 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 566 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 571 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 630 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 666 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 801 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 848 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,084 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,985 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,752 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 122 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 54 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 59 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 63 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 530 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,786 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 123 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 326 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 348 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 449 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 516 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 561 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 659 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 186 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 519 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 594 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,113 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,633 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,783 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,996 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,432 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,710 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,148 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,760 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,983 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,233 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,614 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,818 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,068 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,625 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,773 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,256 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,265 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,916 | 160,800 | SH | Call | SOLE | 160,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17,161 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,190 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,413 | 252,400 | SH | Put | SOLE | 252,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,437 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29,674 | 319,900 | SH | Put | SOLE | 319,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,032 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,377 | 370,600 | SH | Put | SOLE | 370,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 44,061 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 63,536 | 684,948 | SH | SOLE | 684,948 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 29 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 86 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 129 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 209 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 215 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 244 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 63 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 126 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 359 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 503 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 933 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,244 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,555 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,047 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,472 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,733 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 236 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 617 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 822 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 53,479 | 4,158,543 | SH | SOLE | 4,158,543 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 55 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 254 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 85 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 141 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 141 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 159 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 450 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 714 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 825 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 53 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315 | 963 | SH | SOLE | 963 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,946 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 83 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 139 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 482 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 558 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 56 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 27 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 35 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 35 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 54 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 65 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 69 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 69 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 69 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 73 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 92 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 108 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 112 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 112 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 116 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 127 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 135 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 135 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 154 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 154 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 162 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 193 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 266 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,829 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,080 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,850 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 109 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 128 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 147 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 151 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 156 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 189 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 340 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,654 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,708 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 446 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 505 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 43 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 86 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 97 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 215 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 311 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 440 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 451 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 483 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 773 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 945 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,470 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,684 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,442 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,114 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,737 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 25 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 31 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 123 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 297 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 57 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 85 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 355 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 132 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 252 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,036 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,276 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 20 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 44 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,307 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,413 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 98 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 261 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 12 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 54 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 85 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 80 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 89 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 256 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 28 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 38 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 45 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 52 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 87 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 97 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 102 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 125 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 175 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 194 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 250 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 260 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 472 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 67 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 79 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 97 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 285 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,517 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 135 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 183 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 220 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 250 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 270 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 281 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 304 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 362 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 551 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 744 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 798 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 963 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,690 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,133 | 92,700 | SH | Call | SOLE | 92,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,857 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,374 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,240 | 214,200 | SH | Put | SOLE | 214,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,136 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,208 | 302,000 | SH | Call | SOLE | 302,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,669 | 434,000 | SH | Put | SOLE | 434,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,900 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,042 | 504,200 | SH | Put | SOLE | 504,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,226 | 628,000 | SH | Put | SOLE | 628,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,517 | 1,435,400 | SH | Call | SOLE | 1,435,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 51 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 152 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 177 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 253 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 418 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 506 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 90 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 108 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 114 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 114 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 114 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 114 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 138 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 150 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 162 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 179 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 197 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 197 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 203 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 251 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 269 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 269 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 287 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 293 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 299 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 305 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 347 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 353 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 359 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 425 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 455 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 479 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 479 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 532 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 580 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 592 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 604 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 628 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 718 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 724 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 736 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 957 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 957 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 987 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 999 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,202 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,238 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,394 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,615 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,663 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,723 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,795 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,046 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,453 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,453 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,907 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,337 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,684 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,708 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,413 | 107,197 | SH | SOLE | 107,197 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,879 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,059 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,914 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,298 | 222,300 | SH | Call | SOLE | 222,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,500 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 21,122 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,516 | 877,900 | SH | Put | SOLE | 877,900 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,382 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,463 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 334 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 445 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 23 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 56 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 56 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 351 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 745 | 190,995 | SH | SOLE | 190,995 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 12 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 18 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 33 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 33 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 49 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 61 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 82 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 125 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 187 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 246 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 4,516 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 270 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 270 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 674 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,227 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,618 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 50 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COACH INC | COM | 189754104 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
COACH INC | COM | 189754104 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 50 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 54 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 66 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COACH INC | COM | 189754104 | 70 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COACH INC | COM | 189754104 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 103 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 116 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 116 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
COACH INC | COM | 189754104 | 124 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 165 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 182 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
COACH INC | COM | 189754104 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 260 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 422 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,033 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,320 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,744 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 113 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 267 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 326 | 610,935 | SH | SOLE | 610,935 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 153 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 170 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 212 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 212 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 382 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 429 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 463 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 509 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 662 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 709 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,061 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,061 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,061 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,413 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,422 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,001 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,565 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,488 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,194 | 240,200 | SH | Put | SOLE | 240,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,525 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 6 | 743 | SH | SOLE | 743 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 44 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 65 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 351 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 434 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,987 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 82 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 102 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 615 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 732 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 739 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 878 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,252 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,562 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,319 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,897 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 28 | 2,190 | SH | Put | SOLE | 2,190 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 633 | 49,050 | SH | Call | SOLE | 49,050 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 968 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,047 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MK CORE ETF | 19762B608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 118 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 123 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 574 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,277 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,781 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,795 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,795 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,547 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,058 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 165 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 199 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 219 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 322 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 357 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 405 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 551 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 11 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 15 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30 | 725 | SH | SOLE | 725 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 167 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 250 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 443 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 275 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 170 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 368 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,018 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 28 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 34 | 489 | SH | SOLE | 489 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 161 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 395 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 476 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 484 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,493 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 103 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 257 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 257 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 257 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 257 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 642 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 71 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6 | 360 | SH | Put | SOLE | 360 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 27 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 27 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 118 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 5 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 26 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 35 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 44 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONNS INC | COM | 208242107 | 417 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 65 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 75 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 115 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 140 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 150 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 199 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 234 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 254 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 284 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 349 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 359 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 384 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 429 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 843 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 848 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 22 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 27 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 44 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 47 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 62 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 812 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 140 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 497 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 683 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 178 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 194 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 292 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 324 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 502 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 583 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 600 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 648 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,096 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,543 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,133 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,518 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,518 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 3 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 36 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 55 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 64 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 82 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 164 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 182 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 182 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,391 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 424 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 81 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 199 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 26 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 58 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 82 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 86 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 117 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 121 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 156 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 323 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 992 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 54 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 108 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,750 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,450 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,800 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 302 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 335 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 335 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 453 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 470 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 553 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 671 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 688 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 788 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,023 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,107 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,174 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,241 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,409 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,627 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,677 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,727 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,214 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,002 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,119 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,429 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,142 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,779 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,299 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,909 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,370 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,919 | 214,200 | SH | Put | SOLE | 214,200 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 272 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 367 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 300 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 331 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 418 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A NEW | 223622606 | 13 | 877 | SH | SOLE | 877 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A NEW | 223622606 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 191 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 223 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 239 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 319 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 26 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,020 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 77 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,042 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 445 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 499 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 742 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNK COMM ROT | 22542D456 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CREE INC | COM | 225447101 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CREE INC | COM | 225447101 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CREE INC | COM | 225447101 | 21 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CREE INC | COM | 225447101 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 32 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CREE INC | COM | 225447101 | 45 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 48 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 75 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 80 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 86 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CREE INC | COM | 225447101 | 126 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CREE INC | COM | 225447101 | 214 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 358 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CREE INC | COM | 225447101 | 361 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 478 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 70 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 85 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 90 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 130 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 180 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 430 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,623 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 151 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 170 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 189 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 189 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 378 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 378 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 378 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 416 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 482 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 756 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 756 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 982 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 59 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 59 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 79 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 93 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 118 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 192 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 197 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 295 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 305 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 482 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,638 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,000 | 284,838 | SH | SOLE | 284,838 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 485 | SH | SOLE | 485 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 60 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 76 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 91 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 91 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 166 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 166 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 181 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 257 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 348 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,678 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,750 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,506 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,383 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,728 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,744 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,152 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,902 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,778 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 865 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 865 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,178 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,756 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,943 | 76,807 | SH | SOLE | 76,807 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 10,341 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12,926 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12,926 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 46,535 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 100 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 550 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 688 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,376 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,756 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | MEX HDG EQ FD | 233051796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 44 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,160 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 50 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 53 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 53 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 93 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 107 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 113 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 120 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 233 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 263 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 276 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 300 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 446 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 663 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,236 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 204 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 83 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 83 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 85 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 134 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 163 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 227 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 48 | SH | Put | SOLE | 48 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 160 | SH | Call | SOLE | 160 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 240 | SH | Put | SOLE | 240 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 288 | SH | Put | SOLE | 288 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 22 | 320 | SH | Put | SOLE | 320 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 568 | SH | Put | SOLE | 568 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 89 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,716 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 32 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 154 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 171 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 265 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25,659 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 100 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 226 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 251 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 360 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 410 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 502 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 594 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 669 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 786 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 820 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 820 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 929 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,171 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,757 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 55 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 147 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 177 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 109 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 136 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 143 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 251 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 272 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 275 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 408 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 408 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 421 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 489 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 680 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,217 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,732 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 39 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 42 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 191 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 221 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 44 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 76 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 87 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 98 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 120 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 131 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 174 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 196 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 250 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 261 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 272 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 283 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 348 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 370 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 370 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 403 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 414 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 435 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 435 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 512 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 544 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 588 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,005 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,135 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,375 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,289 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,964 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,343 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,772 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 42 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 36 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 106 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 147 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 207 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 313 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 340 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 441 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 441 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 460 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 473 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 726 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 768 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 919 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,218 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,232 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,379 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,425 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,535 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,563 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,806 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,852 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,880 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,949 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,257 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,298 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,583 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,914 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,217 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,532 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,596 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,589 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,159 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,009 | 152,500 | SH | Call | SOLE | 152,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,192 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,239 | 222,781 | SH | SOLE | 222,781 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,470 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 96 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 142 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 25 | 294 | SH | SOLE | 294 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 81 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 462 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 532 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,375 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 48 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 73 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 114 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 145 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 78 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 389 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 603 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 86 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 117 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 85 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 106 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 106 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 372 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 387 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 426 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 543 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 851 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,351 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,947 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,724 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 209 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 386 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 4,338 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 113 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 136 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 147 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 170 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 612 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 624 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 714 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 794 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 907 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,021 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,361 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,701 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,882 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,234 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,835 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,039 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,130 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,628 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,674 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,127 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,207 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,910 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,191 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,076 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,174 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,709 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,914 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38,893 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,174 | 354,300 | SH | Call | SOLE | 354,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66,741 | 588,600 | SH | Put | SOLE | 588,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 55 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 62 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 62 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 68 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 75 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 82 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 137 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 137 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 137 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 144 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 150 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 274 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 274 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 307 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,091 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 95 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 330 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,381 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,467 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,952 | 109,500 | SH | Call | SOLE | 109,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 23 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI SHS | 25490K331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 112 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 153 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 153 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 167 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 188 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 195 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 265 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 363 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 370 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 418 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 502 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 558 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 607 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,604 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,774 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 55 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 63 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 126 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 188 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 204 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 204 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 212 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 220 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 235 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 424 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 628 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 753 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 785 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,040 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 171 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 310 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 621 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 931 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,241 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 166 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 369 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 553 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,116 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 112 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 9 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 482 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 92 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 40 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 80 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 64 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 76 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 95 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 95 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 102 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 133 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 133 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 229 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 337 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 445 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 508 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,392 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,982 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,097 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,275 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,561 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,787 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 108 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 166 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 184 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 392 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 392 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 76 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 109 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 217 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 281 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 643 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 835 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,579 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,828 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,101 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,800 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,992 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,205 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 164 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 656 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 664 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 820 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,394 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,321 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 57 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 164 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 186 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,718 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 46 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 65 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 74 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 93 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 186 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 428 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 504 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 511 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 567 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 36 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 617 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 117 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,927 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 289 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 296 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 624 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 121 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 145 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 157 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 242 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 303 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 327 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 712 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,390 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,322 | 123,870 | SH | SOLE | 123,870 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11,339 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23 | 451 | SH | SOLE | 451 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 57 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 162 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 162 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 259 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 323 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 323 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 323 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,876 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 30 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 34 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 37 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 50 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 60 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 87 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 97 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 114 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 121 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 124 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 128 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 141 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 154 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 168 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 168 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 175 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 178 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 195 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 262 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 265 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 269 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 269 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 269 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 336 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 389 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 393 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 403 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 470 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 537 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 577 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 604 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 638 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 812 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 910 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,679 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,598 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,686 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,357 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,730 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,196 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,714 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 98 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 110 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 245 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,188 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 9,923 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 60,960 | 995,270 | SH | SOLE | 995,270 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 75 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 251 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 501 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 501 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 501 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 664 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 752 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 840 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 965 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,003 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 79 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 135 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 263 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 661 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,735 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 19 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 19 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 597 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 597 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 646 | 189,330 | SH | SOLE | 189,330 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 98 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 134 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 152 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 170 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 251 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 278 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 342 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,476 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,530 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 40 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 70 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 14,439 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 18,199 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 52 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 60 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 252 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 227 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 245 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 904 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 12 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 281 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,932 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,342 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,391 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,520 | 385,985 | SH | SOLE | 385,985 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 184 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 37 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 45 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 66 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 78 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 373 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 23 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 39 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 48 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,366 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,174 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,565 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,621 | 334,000 | SH | Put | SOLE | 334,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26,479 | 474,957 | SH | SOLE | 474,957 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 31,164 | 559,000 | SH | Put | SOLE | 559,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,304 | 705,000 | SH | Put | SOLE | 705,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,694 | 712,000 | SH | Put | SOLE | 712,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 403 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 85 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 10 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 84 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 152 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 152 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 175 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 456 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 456 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 586 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 828 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 843 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ENTEROMEDICS INC | COM PAR | 29365M505 | 8 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 151 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 347 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 50 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 273 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 87 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 143 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 187 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 187 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 280 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 915 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 155 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,402 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,529 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,709 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,178 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 60 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 64 | 744 | SH | SOLE | 744 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 171 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 368 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 393 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 165 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,013 | 238,400 | SH | Call | SOLE | 238,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 850 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 10 | 787 | SH | SOLE | 787 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | WEATHRSTRM FRNSC | 301505400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 101 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 216 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 738 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,313 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,251 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,251 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,418 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EXONE CO | COM | 302104104 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 38 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 189 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 227 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 227 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 278 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 290 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 404 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 79 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 723 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 40 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 319 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 73 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 105 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 119 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 145 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 145 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 204 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 244 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 264 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 264 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 297 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 336 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 395 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 395 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 401 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 409 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 223 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 298 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 60 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 57 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 74 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 107 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 123 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 131 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 148 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 180 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 197 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 197 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 205 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 254 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 361 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 369 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 402 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 426 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 443 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 451 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 467 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 492 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 582 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 599 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 599 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 730 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 804 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 861 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,099 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,468 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,763 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,821 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,001 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,362 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,101 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,388 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,478 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,552 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,070 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,743 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,329 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 557 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,740 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 22,901 | 329,078 | SH | SOLE | 329,078 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 57 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 142 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 199 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 284 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 284 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 284 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 426 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 483 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 568 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 568 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 710 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 810 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 852 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 952 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 980 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,009 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,136 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,293 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,435 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,492 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,563 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,315 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,969 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,367 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,411 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,682 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,682 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,103 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,429 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,486 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,015 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,299 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,742 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,907 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,003 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,984 | 232,200 | SH | Call | SOLE | 232,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,632 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 45,342 | 319,200 | SH | Call | SOLE | 319,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,678 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 85,230 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 198 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 231 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 363 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 841 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,006 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,022 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,220 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,979 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,121 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 232 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 245 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 258 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 516 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 774 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 10 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 5 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 7 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 143 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 155 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 155 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 156 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 215 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 234 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 234 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 254 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 293 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 332 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 332 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 351 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 429 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 507 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 820 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,112 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,659 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,952 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,654 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,869 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,044 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,449 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,542 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,718 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,923 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,909 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,304 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 51 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 61 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 121 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 58 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 152 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 406 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 470 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,510 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,247 | 324,700 | SH | Call | SOLE | 324,700 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 521 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 99 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 239 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 552 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 348 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 8 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 49 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 77 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 334 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 684 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 684 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 4,101 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 29 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 68 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 17 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 28 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 48 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 82 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 276 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 54 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 54 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 60 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 108 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 640 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 127 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 231 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 231 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 38 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 76 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 80 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 127 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 127 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 159 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 382 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 21 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 52 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 91 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 121 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 126 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 152 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 173 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 173 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 199 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 204 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 217 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 234 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 238 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 295 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 381 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,898 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,140 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 606 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 53 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 63 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 74 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 77 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 100 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 210 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 316 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 468 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,073 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 39 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 82 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 142 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 165 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 165 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 172 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 195 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 217 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 232 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 299 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 307 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 449 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 479 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 479 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 598 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 598 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 748 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 748 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 793 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 233 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 411 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 412 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 454 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 745 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 762 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 915 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 931 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 946 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,048 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,141 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,210 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,307 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,162 | 443,500 | SH | Call | SOLE | 443,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,867 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,665 | 1,088,042 | SH | SOLE | 1,088,042 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,851 | 3,080,000 | SH | Put | SOLE | 3,080,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 63,332 | 5,440,900 | SH | Call | SOLE | 5,440,900 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 15 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 46 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 265 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 243 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 37 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 915 | 175,934 | SH | SOLE | 175,934 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 484 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 7,992 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FQF TR | QUANT NEUT VAL | 351680202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 25 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 25 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 26 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 61 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 105 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 341 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 367 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 524 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,276 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,025 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,424 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,176 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 12,447 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,102 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 81 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 29 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 101 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 147 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 169 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 506 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,166 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 143 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 195 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 278 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 330 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 378 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 668 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 935 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,003 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,035 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,136 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,690 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,076 | 155,400 | SH | Put | SOLE | 155,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,538 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,672 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,672 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,908 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,472 | 409,600 | SH | Put | SOLE | 409,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,610 | 419,900 | SH | Call | SOLE | 419,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,638 | 422,000 | SH | Put | SOLE | 422,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,348 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,137 | 908,485 | SH | SOLE | 908,485 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 14 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 10 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 9 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 492 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 642 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 37 | 793 | SH | SOLE | 793 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 90 | 1,950 | SH | Put | SOLE | 1,950 | 0 | 0 | |
GGP INC | COM | 36174X101 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 49 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GGP INC | COM | 36174X101 | 81 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GGP INC | COM | 36174X101 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 167 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
GGP INC | COM | 36174X101 | 301 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 3,286 | 141,745 | SH | SOLE | 141,745 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 110 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 188 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,265 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,934 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 29 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 32 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 38 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 38 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 41 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 52 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 61 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 68 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 68 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 68 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 74 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 90 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 110 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 135 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 180 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 226 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 226 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 501 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 19 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 19 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 27 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 29 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 32 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 39 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 44 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 46 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 53 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 58 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 63 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 68 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 92 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 107 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 109 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 112 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 117 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 151 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 165 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 194 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 202 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 219 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 231 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 240 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,212 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,406 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,886 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,328 | 219,329 | SH | SOLE | 219,329 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 18,218 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 108 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 246 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 48 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 186 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 337 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 374 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 412 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 749 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 824 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 842 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,864 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,875 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,848 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,636 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 48 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 417 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 429 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 700 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,430 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,609 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,609 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,503 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,004 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,937 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,267 | 143,200 | SH | Call | SOLE | 143,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,960 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,450 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,493 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,259 | 310,700 | SH | Put | SOLE | 310,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,318 | 446,900 | SH | Call | SOLE | 446,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,250 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 44,205 | 1,483,400 | SH | Call | SOLE | 1,483,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 35 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 118 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 148 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 307 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 378 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,133 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,416 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,246 | 207,528 | SH | SOLE | 207,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 99 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 159 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 212 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 230 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 244 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 244 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 262 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 283 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 354 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 354 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 364 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 424 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 442 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 495 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 527 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 566 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 739 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,086 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,114 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,768 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,673 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,921 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,098 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,600 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,537 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,569 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,993 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,230 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,779 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,221 | 232,500 | SH | Call | SOLE | 232,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,947 | 309,600 | SH | Call | SOLE | 309,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,051 | 340,800 | SH | Call | SOLE | 340,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,674 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,924 | 506,900 | SH | Call | SOLE | 506,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,522 | 552,100 | SH | Call | SOLE | 552,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,180 | 570,700 | SH | Call | SOLE | 570,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,029 | 679,565 | SH | SOLE | 679,565 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,752 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,752 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 74 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 129 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 185 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 185 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 185 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 286 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 286 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 370 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 370 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 379 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 554 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 554 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 638 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 808 | SH | SOLE | 808 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 157 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 97 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 224 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 30 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 101 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 427 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,207 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,717 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 738 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 738 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,420 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 25 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 50 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 71 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20 | 517 | SH | SOLE | 517 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 104 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 330 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 22 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 25 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 34 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 36 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 44 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 55 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 70 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 71 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 73 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 74 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 76 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 85 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 88 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 117 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 134 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 139 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 140 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 143 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 156 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 171 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 175 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 181 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 191 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 196 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 197 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 263 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 292 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 372 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 375 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 430 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,107 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,313 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,444 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,547 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,614 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,897 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,186 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,859 | 264,470 | SH | SOLE | 264,470 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,939 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,634 | 317,600 | SH | Put | SOLE | 317,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 184 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 276 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 368 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 482 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 597 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 597 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 827 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 919 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 965 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,034 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,355 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,424 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,815 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,884 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,202 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,892 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,913 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,449 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,927 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,347 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,864 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 40 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 65 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,400 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 26 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 35 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 87 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 113 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 313 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,440 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,183 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 42 | 445 | SH | SOLE | 445 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 151 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 70 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 116 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 140 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 256 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 466 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 466 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,862 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,932 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,980 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 15,944 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,925 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,948 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,405 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,440 | 165,150 | SH | SOLE | 165,150 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 41,897 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41,897 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 41,897 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 79 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 217 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,721 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 676 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 161 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 254 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 27 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 56 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 138 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 72 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,631 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 65 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 88 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 104 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 104 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 137 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 208 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 311 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 8 | 697 | SH | SOLE | 697 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 35 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 103 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,161 | 183,878 | SH | SOLE | 183,878 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,440 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,349 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,651 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 22,248 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 35,801 | 402,300 | SH | Call | SOLE | 402,300 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 125 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 250 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,840 | 186,700 | SH | Call | SOLE | 186,700 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 150 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 91 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 78 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 352 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,727 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 65 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 90 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 114 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 122 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 167 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 245 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 245 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 290 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 404 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 408 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 408 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 420 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 461 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 694 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 833 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,012 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,041 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,217 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,082 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,368 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,898 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,450 | 133,506 | SH | SOLE | 133,506 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,038 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
HSN INC | COM | 404303109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HSN INC | COM | 404303109 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 72 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 72 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 72 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 88 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 107 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 107 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 143 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 152 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 164 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 168 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 181 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,137 | 287,327 | SH | SOLE | 287,327 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 58 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,142 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,142 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,790 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 64 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 89 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 108 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 113 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 113 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 113 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 148 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 153 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 192 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 197 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 207 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 212 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 231 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 295 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 295 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 325 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 379 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 635 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 768 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,048 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,230 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,789 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 77 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 389 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 778 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 907 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 166 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 166 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 249 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 388 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 415 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,484 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 54 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 738 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,168 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,360 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,360 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 223 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 235 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 289 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 801 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 10 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 120 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 130 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,712 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,816 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 50 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 70 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 80 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 80 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 90 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 90 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 100 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 110 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 120 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 120 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 120 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 190 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 200 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 250 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 399 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 399 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 399 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 419 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 469 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 529 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 809 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 279 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,533 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 6 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 13 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 21 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 63 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 159 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 889 | SH | SOLE | 889 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 16 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 266 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 42 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 9 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 381 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 702 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 877 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 24 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 43 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 53 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 67 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 67 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 70 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 106 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 111 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 116 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 125 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 135 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 154 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 164 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 198 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 217 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 246 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 251 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 289 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 299 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 333 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 458 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 501 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 85 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 379 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,855 | 204,851 | SH | SOLE | 204,851 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,347 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 218 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,774 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 27 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 46 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,238 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39 | 660 | SH | Call | SOLE | 660 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 1,320 | SH | Call | SOLE | 1,320 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 77 | 1,320 | SH | Call | SOLE | 1,320 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 116 | 1,980 | SH | Put | SOLE | 1,980 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 270 | 4,620 | SH | Call | SOLE | 4,620 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 386 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,571 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 57 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 62 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 113 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 215 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 73 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 132 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 147 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 455 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 470 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 514 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 558 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 587 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 705 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 719 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 734 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 778 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 881 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 940 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 998 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,028 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,395 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,144 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,342 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,660 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 97 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 242 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 499 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 612 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 812 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,436 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,498 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,023 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,497 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,208 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,370 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,238 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,238 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 80 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2 | 446 | SH | SOLE | 446 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 38 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 117 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 126 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 158 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 189 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 424 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 424 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 132 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 982 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,184 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,596 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,596 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,596 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,596 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,939 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,939 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51,535 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51,535 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 92 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 257 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 266 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,527 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,248 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 40 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 245 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,423 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 216 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 216 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 217 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 295 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 126 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 298 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,006 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,557 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 3,563 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 4,192 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8,426 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 15,636 | 746,000 | SH | Call | SOLE | 746,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 23,627 | 1,127,245 | SH | SOLE | 1,127,245 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 29,570 | 1,410,800 | SH | Call | SOLE | 1,410,800 | 0 | 0 | |
ILG INC | COM | 44967H101 | 56,510 | 2,696,100 | SH | Put | SOLE | 2,696,100 | 0 | 0 | |
ILG INC | COM | 44967H101 | 355,253 | 16,949,100 | SH | Put | SOLE | 16,949,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 67 | 555 | SH | SOLE | 555 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IXIA | COM | 45071R109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ITT INC | COM | 45073V108 | 18 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 268 | SH | SOLE | 268 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 34 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 52 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 986 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,869 | 217,335 | SH | SOLE | 217,335 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,408 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,300 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 282 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 28 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 42 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,278 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,349 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 79 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 530 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,325 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,337 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 61 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 69 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 225 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,516 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 146 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 176 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,083 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,337 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 32 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 247 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 20 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 31 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 69 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,209 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,528 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,832 | 179,239 | SH | SOLE | 179,239 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,239 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,740 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 84 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 241 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 363 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 41 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 4,394 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 144 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 271 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 791 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,207 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 69 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 76 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 90 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 101 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 108 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 115 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 115 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 133 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 137 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 162 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 170 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 216 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 216 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 289 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 289 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 289 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 325 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 343 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 353 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 400 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 433 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 447 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 458 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 505 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 505 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 505 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 577 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 617 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 649 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 721 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 772 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 812 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 866 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 902 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 902 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,057 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,179 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,234 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,479 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,508 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,620 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,876 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,280 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,109 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,607 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,392 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,327 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,672 | 212,700 | SH | Call | SOLE | 212,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,814 | 743,400 | SH | Put | SOLE | 743,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,323 | 868,400 | SH | Call | SOLE | 868,400 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 76 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 671 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 838 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,161 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 86 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 95 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 138 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 155 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 155 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 207 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 276 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 311 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 642 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 836 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,323 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,620 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,542 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,647 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,821 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,995 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,204 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,431 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,694 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,739 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,836 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,707 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,060 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,182 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,414 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,797 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,495 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,768 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 451 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 25 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,316 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 7,617 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 42 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 718 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 327 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
INTUIT | COM | 461202103 | 476 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,705 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 103 | 60,161 | SH | SOLE | 60,161 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 7 | 571 | SH | SOLE | 571 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 475 | SH | SOLE | 475 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 315 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,291 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 107 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 139 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,392 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,522 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,506 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,506 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,870 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,870 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 12,549 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 276 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 375 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,873 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,873 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,746 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,746 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,121 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,885 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,619 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,492 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,365 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,302 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,238 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,238 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 37,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 43,828 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 94,066 | 2,511,100 | SH | Call | SOLE | 2,511,100 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 702 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,187 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,382 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,815 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,660 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 16,688 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 16,688 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,849 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,698 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,698 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,853 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,623 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,623 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,653 | 250,802 | SH | SOLE | 250,802 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,547 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,547 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,547 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,509 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,472 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,245 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,245 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,245 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,108 | 548,400 | SH | Call | SOLE | 548,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,170 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,094 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,094 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,140 | 731,100 | SH | Put | SOLE | 731,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,642 | 796,100 | SH | Put | SOLE | 796,100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,792 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,181 | 940,000 | SH | Put | SOLE | 940,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,490 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,490 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,490 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,113 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,159 | 1,926,700 | SH | Call | SOLE | 1,926,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76,980 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 92,376 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 384,900 | 10,000,000 | SH | Call | SOLE | 10,000,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 49 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 49 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 66 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 82 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 98 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 115 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 148 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 246 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 262 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 596 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 638 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 776 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 957 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,296 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,457 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,635 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,650 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,784 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,843 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,340 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,415 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,415 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,718 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,151 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,348 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,348 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,648 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,939 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,939 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,924 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,357 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,893 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,878 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,848 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,848 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,848 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,438 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,041 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,817 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,817 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,787 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,787 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,574 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,756 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,938 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,859 | 453,400 | SH | Put | SOLE | 453,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,919 | 480,300 | SH | Put | SOLE | 480,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,695 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,695 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,987 | 532,800 | SH | Put | SOLE | 532,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,121 | 536,200 | SH | Call | SOLE | 536,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,271 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,842 | 554,500 | SH | Put | SOLE | 554,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,054 | 559,900 | SH | Call | SOLE | 559,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,619 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,619 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,804 | 655,100 | SH | Call | SOLE | 655,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,573 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,507 | 749,100 | SH | Put | SOLE | 749,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,453 | 823,900 | SH | Put | SOLE | 823,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,207 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,207 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,780 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,780 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,088 | 2,033,200 | SH | Call | SOLE | 2,033,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,913 | 2,765,000 | SH | Put | SOLE | 2,765,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197,817 | 5,022,000 | SH | Call | SOLE | 5,022,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,414 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,036 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,036 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,864 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,107 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,107 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,107 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,422 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,728 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,728 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,556 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,213 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,249 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55,527 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 66,391 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 84,497 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,118 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 90,533 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 90,533 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108,639 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 171,408 | 1,420,000 | SH | Put | SOLE | 1,420,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 14,688 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 24,286 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,398 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,398 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,398 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,398 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 31,677 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 31,677 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 79,193 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 79,193 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 828 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,090 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,096 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,134 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,215 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,277 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,277 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,719 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,775 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,869 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,993 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,492 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,183 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,202 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,360 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,360 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,360 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,865 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,401 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,538 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,148 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,160 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,229 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,229 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,409 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,658 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,883 | 142,600 | SH | Call | SOLE | 142,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,159 | 195,200 | SH | Put | SOLE | 195,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,458 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,458 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,573 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,687 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,060 | 338,100 | SH | Put | SOLE | 338,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,145 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,586 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,959 | 818,100 | SH | Put | SOLE | 818,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,452 | 826,000 | SH | Call | SOLE | 826,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,629 | 844,900 | SH | Put | SOLE | 844,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,740 | 878,800 | SH | Call | SOLE | 878,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,290 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,352 | 1,450,500 | SH | Put | SOLE | 1,450,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 93,435 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 109,008 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 55 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 139 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,332 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15,690 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 591 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,718 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,870 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,076 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,145 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,227 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,310 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,093 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,327 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,437 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,946 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,152 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,289 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,399 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,784 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,320 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,884 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,063 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,737 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,737 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,874 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,630 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,630 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,713 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,919 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,249 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,624 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,311 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,998 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,507 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,975 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,786 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,734 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,748 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,119 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,123 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,274 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,535 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,576 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,810 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,154 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,498 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,745 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,814 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,185 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,474 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,570 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,597 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,666 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,872 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,010 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,794 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,618 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,031 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,309 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,309 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,447 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,777 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,059 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,746 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,310 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,121 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,121 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,121 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,496 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,496 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,675 | 201,300 | SH | Put | SOLE | 201,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,651 | 208,400 | SH | Put | SOLE | 208,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,871 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,620 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,620 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,270 | 242,000 | SH | Put | SOLE | 242,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,683 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,696 | 245,100 | SH | Put | SOLE | 245,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,370 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,370 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,370 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,370 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,989 | 254,500 | SH | Put | SOLE | 254,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,993 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,963 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,021 | 320,200 | SH | Put | SOLE | 320,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,681 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,118 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,167 | 394,000 | SH | Put | SOLE | 394,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,679 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,866 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,678 | 514,100 | SH | Put | SOLE | 514,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,215 | 518,000 | SH | Put | SOLE | 518,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,939 | 559,639 | SH | SOLE | 559,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,057 | 669,600 | SH | Put | SOLE | 669,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103,371 | 751,900 | SH | Put | SOLE | 751,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,609 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,325 | 853,400 | SH | Put | SOLE | 853,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,295 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144,340 | 1,049,900 | SH | Put | SOLE | 1,049,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,925 | 1,068,700 | SH | Put | SOLE | 1,068,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167,038 | 1,215,000 | SH | Put | SOLE | 1,215,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,427 | 1,668,800 | SH | Put | SOLE | 1,668,800 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 110 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 110 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 126 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 126 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 173 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 196 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 196 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 204 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 212 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 290 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 290 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 298 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 314 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 330 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 353 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 377 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 424 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 471 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 479 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 502 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 534 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 549 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 573 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 581 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 628 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 628 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 644 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 667 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 746 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 769 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 785 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 832 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 840 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 942 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 997 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 997 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,413 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,483 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,884 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,158 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,030 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,116 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,257 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,023 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,745 | 226,086 | SH | SOLE | 226,086 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,630 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,630 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,445 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 56,934 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 126,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 126,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 878 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,195 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,389 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,706 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,478 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,584 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,584 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,167 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,167 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,556 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,701 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,835 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76,808 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,586 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,658 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,670 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 54 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 125 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 281 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 512 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 690 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 740 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,725 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,329 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,795 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,795 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,038 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,900 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,350 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,851 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,851 | 745,000 | SH | Put | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,180 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,863 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,266 | 218,750 | SH | Call | SOLE | 218,750 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,905 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,223 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 263 | SH | SOLE | 263 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 141 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 167 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 474 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 720 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 826 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 922 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 993 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,186 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,335 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,585 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,792 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,196 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,514 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,540 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,541 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,814 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,112 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,270 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,674 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,149 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,588 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,588 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,247 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,783 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,827 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,345 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,740 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,784 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,784 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,784 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,881 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,118 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,123 | 149,400 | SH | Call | SOLE | 149,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,568 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,568 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,613 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,230 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,187 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,466 | 301,300 | SH | Put | SOLE | 301,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,372 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,358 | 425,300 | SH | Put | SOLE | 425,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,920 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 32 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 48 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 97 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 258 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 32 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 38 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 87 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 87 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 116 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 156 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 289 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 58 | 572 | SH | SOLE | 572 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 81 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 81 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 81 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 102 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 468 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 83 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 116 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 208 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 260 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
JANUS DETROIT STR TR | VELOCITY TAIL RI | 47103U704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,200 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,498 | 594,595 | SH | SOLE | 594,595 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 18,666 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,364 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,214 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 31 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 43 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 396 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,404 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,114 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,860 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 81 | 727 | SH | SOLE | 727 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 92 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 116 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 83 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 156 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 173 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 239 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 362 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,477 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 26 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 175 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 110 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 178 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 27 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 60 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 73 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KLX INC | COM | 482539103 | 2,846 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 86 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 103 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 129 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 129 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 129 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 129 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 309 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 343 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 343 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 515 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 592 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,029 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,267 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 29 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 32 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,067 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,390 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 5,227 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 7,605 | 327,366 | SH | SOLE | 327,366 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 14 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 36 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 48 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 50 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 60 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 80 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 80 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 139 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 237 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 278 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 290 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 437 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 585 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 19 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 89 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 649 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,110 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,440 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 27 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 64 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 68 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 71 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 105 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 107 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 116 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 995 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,620 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 36 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 43 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 439 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 698 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,119 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 579 | SH | SOLE | 579 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 88 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,696 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,459 | 573,100 | SH | Put | SOLE | 573,100 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,109 | 602,982 | SH | SOLE | 602,982 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,674 | 675,000 | SH | Put | SOLE | 675,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,462 | 941,200 | SH | Put | SOLE | 941,200 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 35 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 351 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 393 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,017 | 289,876 | SH | SOLE | 289,876 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,755 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 42 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 47 | 661 | SH | SOLE | 661 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,295 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 32 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 40 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 184 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 44 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 48 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 48 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 52 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 88 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 96 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 159 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 207 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 227 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 239 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 239 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 239 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 318 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 318 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 318 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 330 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 366 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 529 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,174 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,174 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,752 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,764 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,694 | 117,899 | SH | SOLE | 117,899 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,818 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 182 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 182 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 182 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 363 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 363 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 429 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,090 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 83 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 88 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 112 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 115 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 118 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 118 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 121 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 171 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 183 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 554 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 46 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 122 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 163 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 188 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,324 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,215 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 23,663 | 502,400 | SH | Put | SOLE | 502,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 38 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 64 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 56 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 112 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 38 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 33 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 50 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 264 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 479 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 661 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 158 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 158 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 291 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 301 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 316 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 488 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 516 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 646 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 689 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 732 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 60 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 77 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 141 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 218 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 257 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 295 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 436 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 475 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 834 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,028 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 399 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 559 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 331 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 342 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 508 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 536 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 554 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 605 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,356 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,765 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,851 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 30 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 68 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 288 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,017 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,209 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,458 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,467 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,696 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 201 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 847 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 156 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 198 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 273 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 283 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 283 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 354 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 566 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 566 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 151 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 302 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 49 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 14,898 | 291,312 | SH | SOLE | 291,312 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 6 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 113 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 251 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 24 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 87 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 97 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 97 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 128 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 205 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 210 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 235 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 430 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 696 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,665 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 64 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 335 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 68 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 153 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 208 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 229 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 68 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 160 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 160 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 232 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 28 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 242 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 181 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 328 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 328 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,000 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,599 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 61 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,103 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,206 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 59 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 308 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 324 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 393 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 458 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 62 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 447 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 455 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 696 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 990 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,044 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,177 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,793 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,141 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,355 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,837 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,158 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,656 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 30 | 304 | SH | SOLE | 304 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 59 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 43 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 67 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 74 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 82 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 164 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 189 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 206 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 214 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 238 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 255 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 263 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 271 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 296 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 304 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 312 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 312 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 329 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 419 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 427 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 427 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 493 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 510 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 658 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 658 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 707 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 789 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 987 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,899 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,069 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,221 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 67 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 83 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 88 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 119 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 135 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 156 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 166 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 187 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 187 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 223 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 270 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 301 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 456 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 514 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 810 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,037 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,084 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,094 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,323 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,447 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,509 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,618 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,134 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 108 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 309 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 325 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 727 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 51 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 772 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 889 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,235 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,207 | 614,700 | SH | Put | SOLE | 614,700 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 46 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 51 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 108 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 23 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 77 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 164 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 548 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 822 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,777 | 210,838 | SH | SOLE | 210,838 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,850 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 213 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 58 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 951 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,721 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 21 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 118 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 258 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 374 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,347 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 177 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 282 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 338 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 612 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 733 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,064 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 24 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 56 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 56 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 62 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 65 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 68 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 83 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 83 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 98 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 119 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 119 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 119 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 145 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 148 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 175 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 178 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 178 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 178 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 178 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 178 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 225 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 249 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 296 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 356 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 368 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 421 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 522 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 534 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 593 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 756 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 868 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,088 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,248 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,921 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 154 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,454 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 259 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 325 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 345 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 751 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 76 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 29 | 753 | SH | SOLE | 753 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 104 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 152 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 54 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 11 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 41 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 22 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 36 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 49 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 65 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 82 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 101 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 103 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 111 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 117 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 119 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 269 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 398 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 474 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 569 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 66 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 121 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 121 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 212 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 303 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 303 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 339 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 404 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 485 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 505 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 505 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 510 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 748 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,032 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,538 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,791 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 28 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 136 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 90 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 180 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 380 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,497 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 300 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 471 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 753 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,272 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 175 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 437 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 11 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 41 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 58 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,517 | 309,400 | SH | Call | SOLE | 309,400 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 52 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 60 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,926 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 157 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 562 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,561 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,743 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,249 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,655 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 32 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 49 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 56 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 102 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 154 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 154 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 156 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 205 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 359 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 359 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 68 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 195 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 507 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 52 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 78 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 104 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 104 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 130 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 156 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 168 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 207 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 233 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 259 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 259 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 259 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 324 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 337 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 493 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 493 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 518 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 544 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 570 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 622 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 661 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 700 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 752 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 752 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 868 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 868 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 972 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 998 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,024 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,141 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,218 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,361 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,387 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,216 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,864 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,201 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,966 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,586 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,012 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,948 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,815 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,844 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,890 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,413 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 178 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,126 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 59 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 127 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 103 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,619 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,445 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 27 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 82 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 56 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 93 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 148 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 185 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,101 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,576 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 296 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 338 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 359 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 368 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,417 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 720 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 578 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 890 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,735 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,177 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,354 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,056 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,708 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,708 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,770 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 420 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,567 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,567 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 96 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 132 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 401 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 63 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 63 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 69 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 74 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 85 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 127 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 132 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 169 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 211 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 232 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 296 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 370 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 391 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 412 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 481 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 486 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 486 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 650 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 734 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 845 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,585 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,849 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,307 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,423 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,226 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,754 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,907 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,951 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,098 | 247,976 | SH | SOLE | 247,976 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 47,802 | 905,000 | SH | Call | SOLE | 905,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 75,110 | 1,422,000 | SH | Put | SOLE | 1,422,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 16 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 56 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 99 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 105 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 112 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 184 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 231 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 263 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 277 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 283 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 303 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 329 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 356 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 369 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 395 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 402 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 422 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 461 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 461 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 474 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 474 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 501 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 527 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 553 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 599 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 612 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 639 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 705 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 718 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 738 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 738 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 876 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 902 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,403 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,429 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,561 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,600 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,976 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,068 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,114 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,167 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,542 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,562 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,634 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,727 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,812 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,931 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,931 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,293 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,319 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,517 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,524 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,649 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,728 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,833 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,833 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,912 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,952 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,531 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,677 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,474 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,586 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,593 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,869 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,245 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,529 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,172 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,172 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,779 | 224,400 | SH | Put | SOLE | 224,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,758 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,824 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,824 | 301,000 | SH | Put | SOLE | 301,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,344 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,528 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,908 | 469,300 | SH | Put | SOLE | 469,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,199 | 488,900 | SH | Call | SOLE | 488,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 376 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 388 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 789 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,690 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 144 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 229 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 295 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 121 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 124 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 139 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 142 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 156 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 211 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 315 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 717 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,734 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,890 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,890 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,335 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,410 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,560 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,281 | 528,753 | SH | SOLE | 528,753 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,565 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,854 | 860,000 | SH | Call | SOLE | 860,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 191 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 954 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 17 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 103 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 161 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 207 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 275 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 459 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,354 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 456 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 72 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 41 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 44 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 48 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 65 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 65 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 82 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 317 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 512 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 146 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 155 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 177 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 258 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 258 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 345 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 431 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 431 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 603 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 603 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 689 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,137 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,895 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 64,620 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 206,206 | 4,786,574 | SH | SOLE | 4,786,574 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 138 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 566 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,709 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,396 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 310 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 278 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 437 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 574 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 613 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 625 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,714 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,035 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,322 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,506 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,984 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,284 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,284 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,595 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,925 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,568 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,995 | 233,300 | SH | Put | SOLE | 233,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,852 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,852 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,136 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,136 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,420 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,870 | 557,200 | SH | Put | SOLE | 557,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,333 | 568,000 | SH | Put | SOLE | 568,000 | 0 | 0 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 44 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 50 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 76 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 99 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 102 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 111 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 117 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 120 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 128 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 134 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 152 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 166 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 204 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 385 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,146 | 347,700 | SH | Call | SOLE | 347,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,149 | 347,800 | SH | Put | SOLE | 347,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 147 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 362 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 57 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 16 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 114 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,370 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 573 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 36 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 75 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 75 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 935 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,737 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,768 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 84 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 125 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 278 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 144 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,322 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 71 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 101 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 171 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 44 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 48 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 52 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 56 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 59 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 100 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 120 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 124 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 136 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 144 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 148 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 176 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 204 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 241 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 305 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 313 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 341 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 421 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 481 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 601 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 649 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 702 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 188 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,102 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 24 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 11 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 32 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 98 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 20 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 70 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 262 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 469 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 63 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 100 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 126 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 167 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 218 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 251 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 419 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 518 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 59 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 89 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 118 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 177 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 192 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 192 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 222 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 236 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 236 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 236 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 251 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 251 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 281 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 296 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 310 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 340 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 340 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 370 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 370 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 370 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 384 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 384 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 399 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 399 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 399 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 429 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 458 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 458 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 473 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 503 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 517 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 591 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 591 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 591 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 606 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 798 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 857 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,094 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,182 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,182 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,227 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,217 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,695 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,318 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,160 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,603 | 274,700 | SH | Put | SOLE | 274,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 85 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 142 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 170 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 170 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 199 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 227 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 284 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 284 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 341 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 343 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 568 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 970 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 242 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 386 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 56 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 710 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 863 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 115 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 47 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 123 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 175 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 189 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,125 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,107 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,845 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 26 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 30 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 30 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 40 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 46 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 56 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 73 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 73 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 76 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 82 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 82 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 86 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 92 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 99 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 109 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 119 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 119 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 122 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 129 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 132 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 132 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 138 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 152 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 152 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 175 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 194 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 198 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 204 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 208 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 211 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 250 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 264 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 297 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 316 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 323 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 323 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 330 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 356 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 369 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 392 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 455 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 501 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 554 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 682 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 956 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,028 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,038 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,472 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,601 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,996 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,459 | 135,300 | SH | Call | SOLE | 135,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,628 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,858 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,944 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,247 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,361 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,888 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 122 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 52 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 84 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 140 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 281 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 785 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 526 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,027 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,284 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,540 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,777 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 67 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 72 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 78 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 84 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 150 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 156 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 162 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 162 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 167 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 178 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 178 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 206 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 212 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 228 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 228 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 234 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 240 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 262 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 273 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 279 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 301 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 307 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 307 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 312 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 312 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 312 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 334 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 340 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 351 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 362 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 390 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 390 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 407 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 418 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 474 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 485 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 490 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 502 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 513 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 529 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 529 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 535 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 568 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 585 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 724 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 858 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 858 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 899 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,237 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,393 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,040 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,809 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,180 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,900 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,881 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,488 | 188,200 | SH | Call | SOLE | 188,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,408 | 204,700 | SH | Put | SOLE | 204,700 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 10 | 770 | SH | SOLE | 770 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 19 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 75 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 130 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 158 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 182 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 182 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 186 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 186 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 186 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 186 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 210 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 270 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 331 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 335 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 349 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 373 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 624 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 638 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 726 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 731 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 871 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,025 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 90 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 168 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 246 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 347 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 448 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 470 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 493 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 694 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 717 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 896 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 941 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,019 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,120 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,176 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,624 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,721 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,773 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,986 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,143 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,226 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,629 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 143 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 333 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 880 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,070 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,094 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,712 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,402 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,376 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 67 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 467 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 14 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,125 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 48 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 115 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 167 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 245 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 299 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 358 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 358 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 478 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 514 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 681 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 717 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 717 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 776 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,171 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,066 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,634 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,159 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,643 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,476 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,841 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,765 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 44 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 65 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 65 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 76 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 87 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 98 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 131 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 153 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 163 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 163 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 174 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 174 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 185 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 185 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 196 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 229 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 251 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 272 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 294 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 305 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 327 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 381 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 436 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 436 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 545 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 610 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 697 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 784 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 850 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 850 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 915 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,100 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,242 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,601 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,070 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,876 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,268 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,344 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,817 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,536 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,998 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 89 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 100 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 200 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 200 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 145 | 539 | SH | SOLE | 539 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 378 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 486 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,079 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 590 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 161 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 247 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 307 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,102 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 107 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 289 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 699 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 76 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 89 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 101 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 253 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 272 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 298 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 329 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 367 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 507 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 577 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 760 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,495 | 70,943 | SH | SOLE | 70,943 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,463 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,596 | 104,100 | SH | Call | SOLE | 104,100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 322 | SH | SOLE | 322 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 687 | 69,961 | SH | SOLE | 69,961 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,360 | 248,600 | SH | Call | SOLE | 248,600 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,022 | 1,101,000 | SH | Call | SOLE | 1,101,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 133 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 103 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 143 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 171 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 240 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 119 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 145 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 440 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 517 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,060 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 99 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 264 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 609 | SH | SOLE | 609 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 45 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 108 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 640 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,279 | 82,600 | SH | Put | SOLE | 82,600 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,623 | 427,558 | SH | SOLE | 427,558 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 13 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 136 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 204 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 45 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 62 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 62 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 76 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 98 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 129 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 152 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 161 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 178 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 178 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 178 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 178 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 268 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 268 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 308 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 312 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 335 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 357 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 379 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 410 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 442 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 446 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 446 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 625 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 625 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 714 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 803 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,231 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,019 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,242 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,503 | 325,100 | SH | Call | SOLE | 325,100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 579 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 699 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 144 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 332 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 631 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 44 | 639 | SH | SOLE | 639 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 38 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 45 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 58 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 152 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 114 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 61 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 68 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 129 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 82 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,668 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 399 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 75 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 89 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 100 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 352 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 531 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 144 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,309 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,772 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,417 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 65 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 129 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 196 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 158 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 630 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,261 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,471 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 64 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 75 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 150 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 224 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 374 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 449 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 781 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 57 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 62 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 72 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PVH CORP | COM | 693656100 | 155 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 207 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 466 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,055 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,790 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,790 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PTC INC | COM | 69370C100 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,314 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 67 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 108 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 128 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 134 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 175 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 235 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 262 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 269 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 269 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 753 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,840 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 53 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 90 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 158 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 158 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 259 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 282 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 327 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 563 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 597 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,254 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,085 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,566 | 164,768 | SH | SOLE | 164,768 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,804 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,438 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 81 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 263 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 47 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 102 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 118 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 123 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 171 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 295 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 396 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 425 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,219 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,362 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 5,315 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 52 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 105 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 105 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 131 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 262 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 314 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 524 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,213 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,712 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 64 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 168 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 192 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 216 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 224 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 224 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 240 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 408 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 481 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 411 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,392 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 89 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 114 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 230 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 271 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 354 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 738 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 741 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 782 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 857 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 440 | SH | Call | SOLE | 440 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 23 | 880 | SH | Call | SOLE | 880 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 23 | 880 | SH | Call | SOLE | 880 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 34 | 1,320 | SH | Put | SOLE | 1,320 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 79 | 3,080 | SH | Call | SOLE | 3,080 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 113 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 126 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 49 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 182 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 192 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 21 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 187 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,375 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 236 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 247 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 589 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,835 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 58 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 138 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 99 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 112 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 129 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 172 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 533 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 589 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 619 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 925 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,381 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,613 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,378 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,378 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 75 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 31 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 83 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 140 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 18 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 49 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 55 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 98 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 151 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 78 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 140 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 447 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 839 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,505 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,902 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,237 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,562 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,808 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 67 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 81 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 83 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 66 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 260 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 293 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 39 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 131 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 173 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 178 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 481 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 969 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 479 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,133 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,851 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,132 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,132 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,816 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,781 | 373,600 | SH | Call | SOLE | 373,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,185 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,021 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,258 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,281 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,477 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,516 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,148 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,724 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 55 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 79 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 79 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 79 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 103 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 111 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 158 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 166 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 166 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 198 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 198 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 269 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 301 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 317 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 317 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 317 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 372 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 475 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,473 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 51 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 308 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 309 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 21 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 57 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 358 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 100 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 167 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 252 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 334 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 307 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 74 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 74 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 74 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 74 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 93 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 93 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 112 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 112 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 112 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 130 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 149 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 186 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 223 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 261 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 372 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 57 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,322 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 47 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 25 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,045 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12,825 | 985,000 | SH | Call | SOLE | 985,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 12,825 | 985,000 | SH | Put | SOLE | 985,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 50 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 168 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 176 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 335 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,003 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 150 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 210 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 289 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 470 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 991 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,358 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,708 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,450 | 202,000 | SH | Put | SOLE | 202,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,612 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,504 | 380,784 | SH | SOLE | 380,784 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 14,347 | 840,000 | SH | Put | SOLE | 840,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,648 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,648 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,939 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,097 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,586 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,619 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,712 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,425 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,491 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,225 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,165 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,209 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,908 | 180,600 | SH | Call | SOLE | 180,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,476 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,476 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,649 | 284,400 | SH | Put | SOLE | 284,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,020 | 287,200 | SH | Put | SOLE | 287,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,714 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 66,190 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 69,129 | 522,200 | SH | Call | SOLE | 522,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 122,306 | 923,900 | SH | Call | SOLE | 923,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 132,380 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 165,475 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330,950 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 119 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 853 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,244 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 5,257 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 5,888 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,344 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11,791 | 454,372 | SH | SOLE | 454,372 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 32,178 | 1,240,000 | SH | Call | SOLE | 1,240,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,607 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 136 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 273 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 402 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 409 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 770 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 770 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,227 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,128 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 178 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 178 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 178 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 178 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 178 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 356 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 534 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 712 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 712 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,490 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,670 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,738 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,450 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,910 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 138 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 14 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 18 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 215 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 252 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 252 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 81 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 270 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 476 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 701 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 719 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 728 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 782 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,078 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,904 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,463 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,709 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 182 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 157 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 157 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 184 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 222 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 227 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 235 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 372 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 78 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 104 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 130 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 208 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 208 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 218 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 311 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 327 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 353 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,473 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 196 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 282 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,641 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,205 | 133,020 | SH | SOLE | 133,020 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,826 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 65 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 81 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 236 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 304 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 2,535 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 2,603 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 323 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2,853 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 4,280 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 385 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,823 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,503 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,058 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 16,463 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 35,288 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X179 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT S&P REGLBKG | 74347X484 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X518 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 463 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | USD COVERED BD | 74348A749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 95 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 40 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 149 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 171 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 171 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 181 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 192 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 288 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 352 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 427 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 427 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 768 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,109 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,187 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,668 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 177 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 355 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 798 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 131 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 407 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 438 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 438 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 460 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 810 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 876 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 75 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 94 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 94 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 118 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 132 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 146 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 146 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 165 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 231 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 264 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 330 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 11 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 508 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 633 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,276 | 100,396 | SH | SOLE | 100,396 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 37 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 62 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 89 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 103 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 123 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 288 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 329 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 480 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 514 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 544 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 823 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 40 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 97 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 103 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 161 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 166 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 172 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 172 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 206 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 206 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 212 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 212 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 264 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 292 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 321 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 333 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 338 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 338 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 344 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 344 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 390 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 516 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 528 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 573 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 614 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 682 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 740 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 797 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 877 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 906 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,130 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,313 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,370 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,491 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,594 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,869 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,179 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,271 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,311 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,540 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,546 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,626 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,924 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,947 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,148 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,331 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,716 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,934 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,903 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,453 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,757 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,854 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,635 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,889 | 155,021 | SH | SOLE | 155,021 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,174 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,891 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,849 | 189,200 | SH | Call | SOLE | 189,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,916 | 242,700 | SH | Put | SOLE | 242,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34,501 | 601,700 | SH | Put | SOLE | 601,700 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 30 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,809 | 129,600 | SH | Call | SOLE | 129,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 7 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 27 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
RH | COM | 74967X103 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RH | COM | 74967X103 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
RH | COM | 74967X103 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RH | COM | 74967X103 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RH | COM | 74967X103 | 23 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RH | COM | 74967X103 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RH | COM | 74967X103 | 32 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RH | COM | 74967X103 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RH | COM | 74967X103 | 37 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
RH | COM | 74967X103 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
RH | COM | 74967X103 | 42 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RH | COM | 74967X103 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RH | COM | 74967X103 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RH | COM | 74967X103 | 51 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RH | COM | 74967X103 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RH | COM | 74967X103 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RH | COM | 74967X103 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RH | COM | 74967X103 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RH | COM | 74967X103 | 69 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
RH | COM | 74967X103 | 74 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
RH | COM | 74967X103 | 74 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
RH | COM | 74967X103 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 97 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
RH | COM | 74967X103 | 111 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RH | COM | 74967X103 | 111 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RH | COM | 74967X103 | 116 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RH | COM | 74967X103 | 143 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
RH | COM | 74967X103 | 148 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RH | COM | 74967X103 | 148 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
RH | COM | 74967X103 | 162 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RH | COM | 74967X103 | 162 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 185 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RH | COM | 74967X103 | 217 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
RH | COM | 74967X103 | 231 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RH | COM | 74967X103 | 297 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
RH | COM | 74967X103 | 315 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
RH | COM | 74967X103 | 370 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
RH | COM | 74967X103 | 416 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
RH | COM | 74967X103 | 444 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
RH | COM | 74967X103 | 486 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
RH | COM | 74967X103 | 833 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RH | COM | 74967X103 | 971 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 59 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 61 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 171 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 25 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 60 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 225 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 141 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 398 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 557 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
RADNET INC | COM | 750491102 | 171 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 738 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 47 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 79 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 141 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 106 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 188 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 196 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 229 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 245 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 245 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 245 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 318 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 326 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 359 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 359 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 384 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 400 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 408 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 441 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 490 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 490 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 645 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 653 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 816 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 824 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,290 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,698 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,714 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,408 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,449 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,702 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,216 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,795 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,805 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 21 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 52 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 105 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 113 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 122 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 148 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 157 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 209 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 244 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 279 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 655 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 829 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 873 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,055 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,237 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 14,227 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 35 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 38 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 44 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 47 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 73 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 102 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 116 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 169 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 175 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 191 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 387 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 407 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 786 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 69 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 84 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 152 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 153 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 153 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 305 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 610 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 28 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 153 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 244 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 290 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 305 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 366 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 442 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 610 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 747 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,281 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,708 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,861 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16,180 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 411 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,415 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 18,762 | 629,800 | SH | Call | SOLE | 629,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 143 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 153 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 357 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 411 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,488 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,465 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 104 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 335 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 13 | 559 | SH | SOLE | 559 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 375 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,975 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,489 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,994 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 5 | 441 | SH | SOLE | 441 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 46 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 89 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 577 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,514 | 723,600 | SH | Call | SOLE | 723,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 96 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 144 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 320 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 29 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 5 | 582 | SH | SOLE | 582 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 12 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 12 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 132 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 195 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 251 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 85 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 39 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 56 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 195 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 334 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 468 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 507 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 557 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 948 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,902 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 21 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 334 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 553 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 663 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,220 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,279 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,219 | 251,200 | SH | Call | SOLE | 251,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 850 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 195 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 293 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 156 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 311 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 623 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 670 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,192 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 194 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,652 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,672 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 14,574 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 112 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 165 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 250 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 283 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 395 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 448 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 527 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 580 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 678 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,647 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,064 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 117 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 146 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 146 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 292 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 437 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 583 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 583 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 583 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 671 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 671 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 875 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 6 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 193 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 911 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,691 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 84 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 98 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 182 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 231 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 280 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 434 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,005 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 38 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 64 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 351 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 27 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 56 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 206 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48 | 782 | SH | SOLE | 782 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 771 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 784 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 329 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,597 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 38 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 426 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 693 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 31 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 519 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,202 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,414 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,650 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,744 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,886 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,499 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,829 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,324 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,560 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,583 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,866 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,984 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,055 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,621 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,927 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,951 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,328 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,247 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,601 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,719 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,166 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,261 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,284 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,567 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,652 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,265 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,382 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,995 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,255 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,443 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,797 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,716 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,178 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,673 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,979 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,144 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,394 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,007 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,030 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,690 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,317 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,317 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,317 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,694 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,741 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,765 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,859 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,859 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,095 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,307 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,991 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,217 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,217 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,217 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,160 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,466 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,678 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,938 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,032 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,079 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,103 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,409 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,550 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,550 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,880 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,045 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,800 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,201 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,931 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,309 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,228 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,841 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,289 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,289 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,784 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,090 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,646 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,976 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,711 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,361 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,361 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,550 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,304 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,328 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,516 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,341 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,029 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,255 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,867 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,659 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,639 | 193,600 | SH | Put | SOLE | 193,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,606 | 197,700 | SH | Put | SOLE | 197,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,101 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,148 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,091 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,162 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,034 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,505 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,014 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,957 | 220,400 | SH | Put | SOLE | 220,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,065 | 225,100 | SH | Call | SOLE | 225,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,749 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,682 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,988 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,302 | 255,800 | SH | Call | SOLE | 255,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,514 | 256,700 | SH | Put | SOLE | 256,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,683 | 265,900 | SH | Call | SOLE | 265,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,579 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,357 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,007 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,549 | 282,300 | SH | Call | SOLE | 282,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,879 | 283,700 | SH | Put | SOLE | 283,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,257 | 285,300 | SH | Put | SOLE | 285,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,365 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,119 | 293,200 | SH | Put | SOLE | 293,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,251 | 298,000 | SH | Put | SOLE | 298,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,722 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,722 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,722 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,437 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,578 | 320,600 | SH | Put | SOLE | 320,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,218 | 382,700 | SH | Put | SOLE | 382,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,666 | 384,600 | SH | Put | SOLE | 384,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,066 | 386,300 | SH | Put | SOLE | 386,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,660 | 397,300 | SH | Put | SOLE | 397,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,296 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,296 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,011 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,881 | 444,900 | SH | Put | SOLE | 444,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,800 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,403 | 455,600 | SH | Call | SOLE | 455,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,737 | 465,500 | SH | Call | SOLE | 465,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,660 | 477,900 | SH | Put | SOLE | 477,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,994 | 487,800 | SH | Call | SOLE | 487,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,275 | 510,200 | SH | Put | SOLE | 510,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,538 | 519,800 | SH | Put | SOLE | 519,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,239 | 535,500 | SH | Put | SOLE | 535,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,771 | 542,000 | SH | Put | SOLE | 542,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,007 | 543,000 | SH | Call | SOLE | 543,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,006 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,868 | 601,800 | SH | Put | SOLE | 601,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,159 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,312 | 646,100 | SH | Put | SOLE | 646,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,184 | 649,800 | SH | Put | SOLE | 649,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,231 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,231 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,504 | 655,400 | SH | Put | SOLE | 655,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,769 | 694,700 | SH | Put | SOLE | 694,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,150 | 704,800 | SH | Call | SOLE | 704,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,805 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,102 | 755,500 | SH | Put | SOLE | 755,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,949 | 810,000 | SH | Call | SOLE | 810,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,379 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,746 | 855,800 | SH | Put | SOLE | 855,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,193 | 908,600 | SH | Put | SOLE | 908,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,834 | 919,800 | SH | Put | SOLE | 919,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,437 | 926,600 | SH | Put | SOLE | 926,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,953 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,287 | 959,900 | SH | Put | SOLE | 959,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,829 | 962,200 | SH | Put | SOLE | 962,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234,043 | 992,800 | SH | Put | SOLE | 992,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,587 | 1,105,400 | SH | Put | SOLE | 1,105,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,622 | 1,131,000 | SH | Put | SOLE | 1,131,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295,264 | 1,252,500 | SH | Put | SOLE | 1,252,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311,695 | 1,322,200 | SH | Put | SOLE | 1,322,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,346 | 1,541,300 | SH | Put | SOLE | 1,541,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,227 | 1,642,600 | SH | Put | SOLE | 1,642,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,545 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,349 | 1,812,800 | SH | Put | SOLE | 1,812,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 431,970 | 1,832,400 | SH | Call | SOLE | 1,832,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,480 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471,480 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,526 | 2,051,100 | SH | Put | SOLE | 2,051,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 515,139 | 2,185,200 | SH | Call | SOLE | 2,185,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565,776 | 2,400,000 | SH | Put | SOLE | 2,400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,350 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684,683 | 2,904,400 | SH | Put | SOLE | 2,904,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,063 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,936 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,091 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,575 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,808 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,182 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,557 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,744 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,712 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,680 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,680 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,680 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,803 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,488 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,424 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 80,730 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 89,040 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 106,848 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,404 | 66,141 | SH | SOLE | 66,141 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,723 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12,723 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27,263 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,898 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,533 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 65,430 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI UK STRTGIC | 78463X335 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI SPAIN STRGC | 78463X343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI GER STRTGIC | 78463X350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI AUS STRTGIC | 78463X384 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,508 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,731 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,645 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,901 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 45 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 112 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 112 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 198 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 659 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,123 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,445 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,894 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,333 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,583 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,089 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,370 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,744 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,819 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,294 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,444 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,623 | 203,600 | SH | Call | SOLE | 203,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,989 | 240,100 | SH | Call | SOLE | 240,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,232 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,074 | 322,500 | SH | Put | SOLE | 322,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,976 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,309 | 408,900 | SH | Put | SOLE | 408,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16,930 | 452,200 | SH | Put | SOLE | 452,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,269 | 594,800 | SH | Call | SOLE | 594,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 27,799 | 742,500 | SH | Put | SOLE | 742,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 37,519 | 1,002,100 | SH | Put | SOLE | 1,002,100 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 30 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 40 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 64 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 128 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 161 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 213 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 313 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,001 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,156 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,521 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,521 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,825 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,042 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,042 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,093 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 291 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,819 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,668 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,481 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,828 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36,244 | 522,700 | SH | Put | SOLE | 522,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,660 | 103,382 | SH | SOLE | 103,382 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 20,984 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 46,158 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,875 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,405 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,779 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,059 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40,546 | 129,781 | SH | SOLE | 129,781 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 61,859 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 0 5 YR | 78468R879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 24 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2,743 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 74 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 85 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 293 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 339 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 61 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 105 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 140 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 66 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 115 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 181 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 206 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 330 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 330 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 462 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 495 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 495 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 495 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 520 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 660 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 825 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 874 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 907 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,907 | 289,812 | SH | SOLE | 289,812 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 409 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 42 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 114 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 374 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 415 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 148 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 213 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 425 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 162 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 244 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,405 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 98 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 254 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 344 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 290 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 72 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 91 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 131 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 94 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 148 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 164 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 180 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 187 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 187 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 219 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 250 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 258 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 266 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 289 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 297 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 312 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 336 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 344 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 402 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 414 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 430 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 469 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 476 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 523 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 594 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 711 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 734 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 758 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 773 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 820 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 883 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 914 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 953 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,148 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,882 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,622 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 341 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 63 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 69 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,308 | 350,600 | SH | Call | SOLE | 350,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 61 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 140 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 364 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 378 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,992 | 337,940 | SH | SOLE | 337,940 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,869 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,869 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 51 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 56 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 84 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 187 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 78 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,053 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 15 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 25 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 872 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13,458 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 156 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 29 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 51 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 73 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 86 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 135 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 153 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 365 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 457 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 502 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 639 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 685 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 749 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,007 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,566 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,501 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,135 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,809 | 536,900 | SH | Put | SOLE | 536,900 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,196 | 612,800 | SH | Put | SOLE | 612,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,760 | 698,400 | SH | Put | SOLE | 698,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,012 | 712,200 | SH | Put | SOLE | 712,200 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,234 | 833,800 | SH | Put | SOLE | 833,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 28,237 | 1,545,542 | SH | SOLE | 1,545,542 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 45,255 | 2,477,000 | SH | Put | SOLE | 2,477,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 356 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 466 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,059 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,241 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,861 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,861 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,123 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,009 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,371 | 260,500 | SH | Call | SOLE | 260,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,734 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,215 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,499 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,290 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,440 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,181 | 498,000 | SH | Call | SOLE | 498,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,994 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 49 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 182 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 363 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 468 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,160 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,642 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,796 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,495 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,577 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 13,980 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 31,455 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 78 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 117 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 345 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,126 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,412 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,928 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,928 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,253 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,574 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,517 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,628 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,786 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,505 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,217 | 79,100 | SH | Call | SOLE | 79,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,331 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 898 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,283 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,283 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,550 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 25 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 180 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,033 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,105 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 159 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 382 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 81 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 132 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,079 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,114 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,811 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 15,103 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 67 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,044 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,707 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,340 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 96 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 175 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 175 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 280 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 350 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 350 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 350 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 10 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 27 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 27 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 27 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 30 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 30 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 30 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 47 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 50 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 53 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 124 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 134 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 200 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 267 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 519 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 561 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 188 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 193 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 217 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 620 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 838 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 54 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 121 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 299 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 328 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 41 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 50 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 50 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 58 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 79 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 116 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 120 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 186 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 470 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 115 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 268 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 333 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 842 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 19 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 104 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 297 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 371 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 559 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 59 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 119 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 47 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 65 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 192 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 501 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 565 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 3,236 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 15 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 21 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 23 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 38 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 63 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 65 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 71 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 83 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 83 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 85 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 88 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 96 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 102 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 119 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 125 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 127 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 167 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 167 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 229 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 271 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 342 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 354 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 604 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 625 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 842 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 138 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 206 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 464 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 791 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 895 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,032 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,135 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,718 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 24 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 28 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 75 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 77 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 97 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 154 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 170 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 178 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 190 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 204 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 238 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 357 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 11 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 25 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 36 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 38 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 49 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 52 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 66 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 71 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 99 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 110 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 148 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 189 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 275 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 275 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 505 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 631 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 645 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,373 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,859 | 249,886 | SH | SOLE | 249,886 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 20,870 | 760,300 | SH | Put | SOLE | 760,300 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 137 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 157 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 167 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 392 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 980 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 999 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,156 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,548 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,969 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,939 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,939 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,028 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,429 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,879 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,996 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,927 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,896 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SMITH A O | COM | 831865209 | 93 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 107 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 307 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 52 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 144 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 157 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 262 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 367 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 454 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 67 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 186 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 236 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 337 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,198 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 47 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 461 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 482 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,187 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 10,144 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 33 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 44 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 98 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 111 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 155 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 233 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 270 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 307 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 438 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 27 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 64 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 159 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 182 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 26 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 85 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 124 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 154 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 199 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 299 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 563 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,240 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,892 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,240 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 75 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 126 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 54 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 86 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 97 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 118 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 210 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,344 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 490 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 543 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 348 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,942 | 119,851 | SH | SOLE | 119,851 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 37 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 44 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 50 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 56 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 75 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 75 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 87 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 93 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 100 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 112 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 112 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 187 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 249 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 249 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 249 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 7 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 434 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,090 | 471,191 | SH | SOLE | 471,191 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 17,360 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 72 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 33 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 237 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 88 | 666 | SH | SOLE | 666 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 106 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 173 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 173 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 425 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 797 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 797 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,315 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,329 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,329 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 877 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 877 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 175 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 187 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 234 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 234 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 304 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 350 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 426 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 444 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 502 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 526 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 561 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 736 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,051 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,109 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,197 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,687 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,225 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,820 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,459 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,009 | 120,045 | SH | SOLE | 120,045 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,316 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 90 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 90 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,951 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 80 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 255 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 310 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 350 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 430 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 517 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 764 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 812 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,981 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 38,197 | 479,800 | SH | Call | SOLE | 479,800 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 103 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 111 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 76 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 139 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 153 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 195 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,022 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,864 | 456,400 | SH | Call | SOLE | 456,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 15 | 886 | SH | SOLE | 886 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 109 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 201 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 22 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 34 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 139 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3 | 391 | SH | SOLE | 391 | 0 | 0 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 22 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 830 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,259 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 17 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 72 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 92 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 214 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,194 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 33 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 92 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 98 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 111 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 114 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 175 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 215 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 231 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 268 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 269 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 15 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 69 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 75 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 254 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 277 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 332 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 332 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 879 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,165 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 12 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 51 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 109 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 176 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 43 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 61 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 111 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 310 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 23 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 73 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 15 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 25 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 35 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 40 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 54 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 89 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 119 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 144 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 149 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 168 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 253 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 317 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 289 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 289 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 45 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,108 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 56 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 90 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 97 | 869 | SH | SOLE | 869 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 676 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,824 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,069 | 213,200 | SH | Call | SOLE | 213,200 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 51 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 54 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 97 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 140 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 144 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 155 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 175 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 198 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 218 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 233 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 134 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 158 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 190 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 316 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,012 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,423 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,980 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,514 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,360 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,264 | 78,361 | SH | SOLE | 78,361 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 31 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 35 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 134 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 198 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 496 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 10 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 2,997 | 373,200 | SH | Call | SOLE | 373,200 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,019 | 376,000 | SH | Call | SOLE | 376,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4,513 | 562,000 | SH | Call | SOLE | 562,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 102 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 113 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 161 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 250 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 263 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 273 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 319 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 414 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 483 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 637 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 677 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 330 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 959 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 61 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 66 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 66 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 77 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 83 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 99 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 121 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 121 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 132 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 132 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 138 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 138 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 143 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 160 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 171 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 177 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 177 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 188 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 215 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 221 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 221 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 226 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 243 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 298 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 309 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 331 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 359 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 419 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 657 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,997 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,245 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,967 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,352 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,285 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,248 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,338 | 332,265 | SH | SOLE | 332,265 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 21 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 21 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 59 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 73 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 73 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 91 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 91 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 144 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 166 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 273 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 46 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 61 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 68 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 68 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 71 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 96 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 121 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,348 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,348 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEAM INC | COM | 878155100 | 69 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 207 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 26 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 33 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 35 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 42 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 57 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 66 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 79 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 81 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 94 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 101 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 145 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 180 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 195 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 223 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,683 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,738 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,114 | 233,500 | SH | Put | SOLE | 233,500 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 41 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 59 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 146 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 154 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 24 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 15 | 466 | SH | SOLE | 466 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 130 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,111 | 61,843 | SH | SOLE | 61,843 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 459 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,787 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 69 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 92 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 156 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 840 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 60 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 131 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,134 | 43,407 | SH | SOLE | 43,407 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,306 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,306 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 232 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,855 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,474 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 769 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 7,401 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 41 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 49 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 65 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 65 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 65 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 81 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 81 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 97 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 97 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 97 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 105 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 138 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 146 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 170 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 170 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 195 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 243 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 389 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,297 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 28 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 56 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 111 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 111 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 195 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 306 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 445 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 557 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 557 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 557 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 696 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,392 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,419 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,725 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,809 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,004 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,032 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,059 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,087 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,129 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,171 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,338 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,393 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,588 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,783 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,033 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,731 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,958 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,644 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 20 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 44 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 60 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 24 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 956 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 334 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 56 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 129 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 177 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 185 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 193 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 226 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 306 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 322 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 322 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 451 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 604 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 717 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 806 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,611 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,183 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,473 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,625 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 122 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 129 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 267 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 57 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 86 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 152 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 250 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 504 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 576 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 666 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 553 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,855 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 67 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 77 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 133 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 135 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 144 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 45 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 49 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 72 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 120 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 191 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 200 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 57 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 115 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 134 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 344 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 383 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 497 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 497 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 631 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 957 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,071 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,091 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,550 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,645 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,908 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,444 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,075 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,879 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,472 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,721 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,046 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,591 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,427 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,308 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,402 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,197 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 57 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 86 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 95 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 105 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 114 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 133 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 133 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 133 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 172 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 191 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 229 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 267 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 305 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 381 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 381 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 381 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 572 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 762 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 772 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 953 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 953 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 953 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,144 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,097 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 144 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 289 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 19 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 89 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 104 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 116 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,771 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,771 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 10 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 41 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 51 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 264 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 8 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 41 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 69 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 137 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 144 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 217 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 383 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
TORO CO | COM | 891092108 | 81 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
TORO CO | COM | 891092108 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 166 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 197 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 605 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 706 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,064 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,679 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,588 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 214 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 214 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 152 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 652 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 956 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 138 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 172 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 310 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 310 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 386 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 441 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 772 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 176 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,225 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,148 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,281 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 592 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,355 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 940 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,651 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,847 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 68 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 189 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 416 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 290 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 955 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 75 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 298 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 335 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 51 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 97 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 33 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 74 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,391 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7,650 | 288,120 | SH | SOLE | 288,120 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 365 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 52 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 259 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 345 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 345 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 388 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 93 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 470 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 37,993 | 2,455,900 | SH | Call | SOLE | 2,455,900 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 8 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 77 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 257 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 376 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11 | 359 | SH | SOLE | 359 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 42 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 74 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 81 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 159 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 181 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 259 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 324 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 324 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 337 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 437 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 696 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 810 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,215 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,620 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,203 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 127 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 22 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 22 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 23 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 32 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 64 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 72 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 110 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 115 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 115 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 118 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 147 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 162 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 193 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 199 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 335 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 473 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 482 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 620 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 45 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 449 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 449 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 449 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,346 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,346 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,774 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,991 | 534,500 | SH | Put | SOLE | 534,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,215 | 950,824 | SH | SOLE | 950,824 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,228 | 1,018,600 | SH | Put | SOLE | 1,018,600 | 0 | 0 | |
II VI INC | COM | 902104108 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
II VI INC | COM | 902104108 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
II VI INC | COM | 902104108 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 36 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
II VI INC | COM | 902104108 | 327 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
II VI INC | COM | 902104108 | 689 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
2U INC | COM | 90214J101 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 79 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 81 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 139 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 309 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 340 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 117 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 247 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 247 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 346 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 370 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 370 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 420 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 494 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 500 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 605 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 864 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,271 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,119 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ENRGY ETN | 902641745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UDR INC | COM | 902653104 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
USCF ETF TR | STK SPLT IDX FD | 90290T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 41 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 72 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 113 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 175 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 196 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 206 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 309 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 309 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 309 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 340 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 355 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 412 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 412 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 515 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 551 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 773 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 778 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,030 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,092 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,442 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,447 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,368 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,871 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,631 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,813 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,873 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,895 | 366,900 | SH | Put | SOLE | 366,900 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 41 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 48 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 51 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 108 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 127 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 191 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 103 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 34 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 58 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 67 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,239 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 30 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 47 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 114 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 143 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 143 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 171 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 200 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 257 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 314 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 314 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 428 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 428 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 428 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 570 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 570 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 970 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,198 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,284 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,569 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 156 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 469 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 89 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 791 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 989 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 989 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,163 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 66 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 73 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 690 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 355 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 55 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 264 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 298 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 42 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 64 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 74 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 85 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 106 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 106 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 127 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 127 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 138 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 169 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 180 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 222 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 244 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 244 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 244 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 297 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 318 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 328 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 371 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 402 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 424 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 424 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 477 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 741 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 752 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 879 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,059 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,282 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,267 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,330 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,722 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,722 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,902 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,103 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,241 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,866 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,766 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,872 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,917 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,838 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,880 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,015 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,555 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,947 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,186 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,214 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,284 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,699 | 214,300 | SH | Call | SOLE | 214,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,480 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 14 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 85 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 85 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 247 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 283 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 360 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 360 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 551 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 770 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,766 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,914 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,651 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13 | 784 | SH | SOLE | 784 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 30 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 429 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 826 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,085 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,288 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,803 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,069 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,219 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,680 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,474 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,614 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,365 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,365 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,114 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,618 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,155 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,771 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,941 | 213,800 | SH | Call | SOLE | 213,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 38 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 250 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 275 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 638 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,563 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,151 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,927 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,065 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,441 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,441 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,801 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,255 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,255 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,480 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,882 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 15 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9 | 318 | SH | SOLE | 318 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 19 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 23 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 23 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 23 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 45 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 45 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 45 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 45 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 98 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 121 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 662 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 666 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 886 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,751 | 891,800 | SH | Call | SOLE | 891,800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,934 | 916,000 | SH | Put | SOLE | 916,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 48 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 277 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 293 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,064 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,064 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,596 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,596 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,022 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,329 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,660 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,192 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,656 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,990 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,888 | 459,400 | SH | Call | SOLE | 459,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,916 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,652 | 813,200 | SH | Put | SOLE | 813,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,934 | 1,215,600 | SH | Put | SOLE | 1,215,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 18,871 | 1,773,600 | SH | Put | SOLE | 1,773,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19,784 | 1,859,400 | SH | Put | SOLE | 1,859,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 31,397 | 2,950,800 | SH | Put | SOLE | 2,950,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,516 | 3,150,000 | SH | Call | SOLE | 3,150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,719 | 3,169,100 | SH | Put | SOLE | 3,169,100 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 19 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 41 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 57 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 71 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 85 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 85 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 85 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 128 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 135 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 139 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 139 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 169 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 183 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 203 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 220 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 220 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 230 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 318 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 412 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 456 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 527 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,623 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,536 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,046 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,381 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,072 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,072 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 30,309 | 896,442 | SH | SOLE | 896,442 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 842 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,739 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,368 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,805 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,378 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,832 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,482 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 78,547 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64 | 392 | SH | SOLE | 392 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 95 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 121 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 189 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 276 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 197 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 188 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 324 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,922 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,959 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 43 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 50 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 52 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 57 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 64 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 76 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 95 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 95 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 105 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 143 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 190 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 143 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 176 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 220 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 247 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 330 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 330 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 440 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 984 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,028 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,880 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,913 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,062 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,047 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 242 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 416 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 918 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 115 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 269 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 384 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 576 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 768 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 883 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 165 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 207 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 596 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,151 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 38 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 57 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 57 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 133 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 152 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 323 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 776 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,140 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,325 | 139,462 | SH | SOLE | 139,462 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,615 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,900 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,214 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,375 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,375 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,741 | 499,000 | SH | Call | SOLE | 499,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 73 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 73 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 99 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 113 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 113 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 146 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 152 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 159 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 172 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 179 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 186 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 192 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 199 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 212 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 265 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 265 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 265 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 285 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 298 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 298 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 305 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 318 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 331 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 345 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 358 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 391 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 398 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 404 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 411 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 411 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 471 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 530 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 557 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 616 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,061 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,306 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,310 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,977 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,322 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,025 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,142 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 222 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 107 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 151 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 151 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 178 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 351 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 525 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 525 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 668 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 719 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 876 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 912 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 922 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,255 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,348 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,494 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,597 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,834 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,946 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,953 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,041 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,192 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,203 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,308 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,404 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,673 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,876 | 126,100 | SH | Put | SOLE | 126,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,148 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,209 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,298 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,422 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,492 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,828 | 167,800 | SH | Call | SOLE | 167,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,056 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,069 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,156 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,489 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,562 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,562 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,954 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,178 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,703 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,762 | 252,600 | SH | Call | SOLE | 252,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,711 | 294,200 | SH | Call | SOLE | 294,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,010 | 307,300 | SH | Call | SOLE | 307,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,206 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,272 | 318,800 | SH | Call | SOLE | 318,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,320 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,801 | 342,000 | SH | Call | SOLE | 342,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,984 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,367 | 366,800 | SH | Call | SOLE | 366,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,124 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,377 | 411,100 | SH | Put | SOLE | 411,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,738 | 514,600 | SH | Put | SOLE | 514,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,598 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,488 | 679,000 | SH | Call | SOLE | 679,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,871 | 695,800 | SH | Put | SOLE | 695,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24,128 | 1,057,800 | SH | Put | SOLE | 1,057,800 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | TREAS HEDGED HIG | 92189F395 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 124 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,550 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,067 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,404 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,623 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,152 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 968 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 95 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 27 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 83 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 91 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 60 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 88 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 90 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 119 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 179 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 62 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 144 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 185 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 678 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 130 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 130 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 130 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 169 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 208 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 260 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 553 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 917 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,049 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,252 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,857 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,227 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 100 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 275 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 21 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 41 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 75 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 112 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 126 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 61 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 139 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 183 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 102 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 195 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,097 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,170 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,258 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,365 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,926 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,652 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,505 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,778 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,996 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,444 | 173,200 | SH | Put | SOLE | 173,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,388 | 233,600 | SH | Call | SOLE | 233,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,500 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,524 | 421,000 | SH | Put | SOLE | 421,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,535 | 544,300 | SH | Call | SOLE | 544,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,551 | 647,200 | SH | Put | SOLE | 647,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,000 | 1,107,700 | SH | Call | SOLE | 1,107,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,159 | 1,500,700 | SH | Call | SOLE | 1,500,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 43 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 130 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 672 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 694 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 70 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 471 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,281 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,990 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 5,222 | 170,644 | SH | SOLE | 170,644 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 42 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 70 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 84 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 84 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 93 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 98 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 107 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 140 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 186 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 280 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 373 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,156 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,860 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,289 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 10,256 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 15 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 18 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 45 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 86 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 724 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 724 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,403 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,573 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 6 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 548 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,169 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 40 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 72 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,036 | 377,500 | SH | Call | SOLE | 377,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,493 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,665 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,110 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,218 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,661 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,105 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 165 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 329 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 33 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 41 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 541 | 275,848 | SH | SOLE | 275,848 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 20 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 74 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 120 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 184 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 193 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 212 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 369 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 479 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 479 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 553 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 553 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 921 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,060 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,179 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,336 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,382 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,668 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,843 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,861 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,046 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,165 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,304 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,764 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,995 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,686 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,686 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,907 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,371 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 34 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 40 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 48 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 66 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 148 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 159 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 317 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 365 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 381 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 653 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 740 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,229 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 50 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 80 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 80 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 150 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 271 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 271 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 573 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 475 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 169 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 530 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 477 | SH | SOLE | 477 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 44 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 64 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 68 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 85 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 121 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 121 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 364 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 62 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 296 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 897 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 929 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 28 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 58 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 65 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 94 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 101 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 101 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 101 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 101 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 108 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 108 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 130 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 137 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 137 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 137 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 187 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 216 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 223 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 245 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 259 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 339 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 360 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 396 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 404 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 411 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 432 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 533 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 548 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 577 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 627 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 642 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 714 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 865 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 887 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,153 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,175 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,701 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,802 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,215 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,345 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,748 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,282 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,095 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,495 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 75 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 108 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 133 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 141 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 149 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 332 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 341 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 498 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 498 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,545 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,817 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,322 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,322 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,983 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,983 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 34 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 35 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 79 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 132 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 176 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 139 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 146 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 715 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,375 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 33 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 36 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 40 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 40 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 61 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 65 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 77 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 32 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 126 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 73 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 125 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 157 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 296 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 118 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 156 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 45 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 56 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 72 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 78 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 95 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 100 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 117 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 122 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 134 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 145 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 156 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 161 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 167 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 184 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 195 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 195 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 217 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 278 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 284 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 301 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 306 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 306 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 317 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 317 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 373 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 378 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 390 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 390 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 406 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 440 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 445 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 451 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 462 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 501 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 523 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 557 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 557 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 562 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 584 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 590 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 618 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 623 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 651 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 685 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 696 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 763 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 779 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 829 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 879 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 902 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 907 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,097 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,108 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,135 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,186 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,392 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,531 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,664 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,020 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,104 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,399 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,783 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,783 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,783 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,816 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,174 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,566 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,134 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,445 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,236 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,492 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,547 | 135,600 | SH | Put | SOLE | 135,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,886 | 177,613 | SH | SOLE | 177,613 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,293 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,496 | 278,400 | SH | Call | SOLE | 278,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,548 | 297,300 | SH | Put | SOLE | 297,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,208 | 399,000 | SH | Call | SOLE | 399,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,264 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,264 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,381 | 402,100 | SH | Put | SOLE | 402,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25,943 | 466,100 | SH | Call | SOLE | 466,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52,320 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 170 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 283 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 283 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 283 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 425 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 425 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 446 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,548 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 45 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 855 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 157 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 167 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,626 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 99 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 99 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 116 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 116 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 116 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 140 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 149 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 157 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 165 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 182 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 190 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 190 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 206 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 223 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 248 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 281 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 297 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 330 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 413 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 462 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 97 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 121 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 121 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 212 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 218 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 28 | 798 | SH | SOLE | 798 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 81 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 366 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 66 | 997 | SH | SOLE | 997 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 37 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 58 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 57 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 140 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 68 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 92 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 136 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 156 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 194 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 251 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 272 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 305 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 340 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 171 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 171 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 9 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 19 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 20 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 45 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 378 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 946 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 36 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 80 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 101 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 190 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 297 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 357 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 366 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 523 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 583 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 951 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,944 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,324 | 212,802 | SH | SOLE | 212,802 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,959 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,755 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,439 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,658 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 214 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 922 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 68 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 23 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 29 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 38 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 59 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 123 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 170 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 205 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 41 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 16 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 291 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 60 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 60 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,413 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,413 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,413 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,137 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,299 | 302,500 | SH | Call | SOLE | 302,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,652 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,652 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 16,891 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,304 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24,130 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,149 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,186 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 67 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 75 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 75 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 83 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 92 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 92 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 117 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 117 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 117 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 125 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 133 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 133 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 167 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 183 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 192 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 200 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 258 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 266 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 350 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 416 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,667 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 301 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 77 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 81 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 135 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 676 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 721 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 94 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,473 | 110,006 | SH | SOLE | 110,006 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 236 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 261 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 270 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 303 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 455 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,449 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 46 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 57 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 92 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 103 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 103 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 115 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 138 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 195 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 206 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 206 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 218 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 229 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 252 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 275 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 321 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 344 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 355 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 424 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 493 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 986 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,169 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,180 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,364 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,387 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,410 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,593 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,948 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,258 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,350 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,106 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,232 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,874 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,897 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,716 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,237 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 16,129 | 336,803 | SH | SOLE | 336,803 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 110 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 116 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,289 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 52 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 247 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 13 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 59 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 59 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 50 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 37 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 49 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 95 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 97 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 121 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 121 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 170 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 194 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5 | 439 | SH | SOLE | 439 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 13 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 65 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 65 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 74 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 319 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 15 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 22 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 138 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 20 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 33 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 62 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 131 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 131 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,638 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,275 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,355 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,118 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,376 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,060 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,400 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 7 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 15 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 308 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 30 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 132 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 132 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 197 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,068 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 100 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 110 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 135 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 164 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 475 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 93 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 698 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 101 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 867 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,319 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 653 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 42 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 46 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 46 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 76 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 84 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 88 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 130 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 139 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 147 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 168 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 252 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 845 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 8 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 18 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 24 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 209 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 531 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 29 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 48 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 60 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 67 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 79 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 103 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 103 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 103 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 137 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 137 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 177 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 201 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 254 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 367 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 371 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 475 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 563 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 789 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,033 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,256 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,290 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,653 | 329,400 | SH | Put | SOLE | 329,400 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 2 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 4 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 4 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 5 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 5 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 7 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 8 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 9 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 9 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 11 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 14 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 14 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 19 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 19 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 24 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 28 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 35 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 51 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 51 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 51 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 77 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 109 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 142 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 173 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 590 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 777 | 329,400 | SH | Put | SOLE | 329,400 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 61 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,415 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 48 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 30 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 151 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 215 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 287 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,935 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,034 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,584 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,567 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,215 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,185 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 29,387 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 47,784 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 73 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 95 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 33 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 38 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 44 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 44 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 55 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 60 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 88 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 88 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 104 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 153 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 219 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 814 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 142 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 237 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,226 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 256 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 66 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 371 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 445 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 24 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 58 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 84 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 129 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,179 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,440 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,387 | 113,903 | SH | SOLE | 113,903 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,198 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 180 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 575 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,067 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,654 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 95 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 222 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 317 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 420 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 12,389 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,428 | 372,792 | SH | SOLE | 372,792 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 23,515 | 503,000 | SH | Put | SOLE | 503,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 241 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 322 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 338 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 74 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 96 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 133 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 133 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 148 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 222 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 222 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 349 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 371 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 497 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,566 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,067 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 119 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 28 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 227 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 11 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 25 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 52 | 548 | SH | SOLE | 548 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 104 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 170 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,163 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,163 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,202 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,744 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 21 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 101 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 325 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 594 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,667 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 410 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 173 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 254 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 630 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 984 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,024 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 71 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 123 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 123 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 123 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 184 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 429 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 567 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,133 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,628 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,628 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 367 | 8,715 | SH | Call | SOLE | 8,715 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 505 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,087 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,499 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 28 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 240 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 782 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,150 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,300 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,444 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 820 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,400 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 92 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 122 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 125 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 145 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 253 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 725 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,611 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,834 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,171 | 76,600 | SH | Call | SOLE | 76,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 152 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 187 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 427 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 953 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,554 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 13 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 6 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 130 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 12 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 19 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 25 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 35 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 36 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 51 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 137 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 177 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 203 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 203 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 264 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 203 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 41 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 51 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 37 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 46 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 175 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 184 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 184 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 220 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 276 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 285 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 363 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 367 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 459 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,010 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 251 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,256 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 139 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 416 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 423 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 932 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 101 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 29 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 130 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,463 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 47 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 82 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 81 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,290 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 273 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 273 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 545 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 572 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,270 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,605 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 46 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 77 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 112 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 179 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 291 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 409 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,615 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 21 | 652 | SH | SOLE | 652 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 22 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 25 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 32 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 134 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 157 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 231 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 298 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 634 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 73 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 75 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 107 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 125 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 137 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 721 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,556 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 147 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 147 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,760 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 149 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 460 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 533 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 205 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 411 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 616 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 821 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,494 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,266 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 107 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 16 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 123 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 615 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,153 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,190 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,190 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,190 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 44 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 68 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 68 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 111 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 194 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 585 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 407 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 602 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 292 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 359 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 407 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 930 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 69 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 78 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 190 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 198 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 250 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 526 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 482 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 104 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 162 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 185 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 185 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 185 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 45 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 52 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 67 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 82 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 164 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,765 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 22 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,279 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,630 | 1,155,543 | SH | SOLE | 1,155,543 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 123 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 147 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 184 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 246 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 313 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 491 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 583 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 614 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,323 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,876 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 64 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 182 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 447 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 611 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,125 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,280 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,681 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,131 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,192 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,466 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,924 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 87 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 232 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 31 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 255 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,661 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,845 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 59 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 137 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 186 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 285 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 471 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,896 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,178 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 66 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 88 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 109 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 131 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 241 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 263 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 372 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 416 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 504 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 547 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 657 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,533 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,577 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,715 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,781 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,284 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,372 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,270 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,357 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,058 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,802 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,109 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,569 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,072 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,226 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,510 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 852 | 190,594 | SH | SOLE | 190,594 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 60 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 106 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 814 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,234 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 30 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 |