The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 49 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 57 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,849 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,139 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 671 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 224 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 280 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 559 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 671 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,795 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,478 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 333 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,151 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 932 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 948 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 960 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 979 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,488 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,880 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,562 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,294 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,678 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,925 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,720 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,092 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,296 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,300 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,643 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,855 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,855 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,834 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,030 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,793 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,692 | 298,500 | SH | Put | SOLE | 298,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,751 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,751 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,444 | 317,700 | SH | Put | SOLE | 317,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,635 | 348,100 | SH | Put | SOLE | 348,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,909 | 355,100 | SH | Put | SOLE | 355,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,930 | 585,400 | SH | Call | SOLE | 585,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,005 | 587,300 | SH | Put | SOLE | 587,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 31,128 | 794,700 | SH | Put | SOLE | 794,700 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,096 | 144,941 | SH | SOLE | 144,941 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,512 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,852 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,796 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,501 | 253,010 | SH | SOLE | 253,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,666 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 66 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 87 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 348 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 939 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,300 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,415 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,654 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 433 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,637 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 157 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,066 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,468 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 194 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 4,478 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 174 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 586 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,838 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6,025 | 1,153,100 | SH | Call | SOLE | 1,153,100 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 212 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 131 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 224 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 373 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 522 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 597 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,268 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,790 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,730 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,730 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,459 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,503 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 351 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 452 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 509 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,516 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
AECOM | COM | 00766T100 | 814 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 26 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,188 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,825 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,292 | 728,820 | SH | SOLE | 728,820 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,753 | 1,235,500 | SH | Put | SOLE | 1,235,500 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,615 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 362 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,031 | 244,000 | SH | Call | SOLE | 244,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,051 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 84 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 516 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 881 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,691 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,803 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 206 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 999 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 47 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 204 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 204 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 491 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 280 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,015 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 311 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 432 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 656 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 864 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 864 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 864 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,382 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,485 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,263 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,591 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,591 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,936 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,454 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,318 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,318 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,318 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,750 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,181 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,181 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,045 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,649 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,908 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,772 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,893 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,204 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,636 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,636 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,756 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,395 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,534 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,363 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,363 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,090 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,953 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,953 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,544 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,544 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,271 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,772 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,135 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,309 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,207 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,675 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,316 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,164 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,461 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,014 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,424 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 789 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 177 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 245 | 8,810 | SH | SOLE | 8,810 | 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 | 509 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,541 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 146 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 291 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,092 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,062 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,485 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,333 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 575 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 671 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 959 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 959 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,151 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,822 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,918 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,014 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,206 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,398 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,877 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,836 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,700 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,796 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,371 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,193 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,738 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,264 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,895 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,343 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,343 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,343 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,650 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,624 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 6,624 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,280 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,280 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 9,936 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 17,300 | 261,171 | SH | SOLE | 261,171 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 197 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 16 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 323 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 545 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,015 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,788 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 96 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 192 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 385 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 385 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 577 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 577 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 865 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 961 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 961 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,057 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,250 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,250 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,346 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,346 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,442 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,115 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,307 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,403 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,788 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,076 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,269 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,365 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,749 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,845 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,942 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,942 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,942 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,134 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,326 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,422 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,807 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,999 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,576 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,057 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,826 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,114 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,306 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,499 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,883 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,614 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,614 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,614 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,806 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,806 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,998 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,825 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,209 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,209 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,305 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,401 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,189 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,419 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,188 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,957 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,496 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,072 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,148 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,929 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 100 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 142 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 351 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 475 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 475 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 532 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 950 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,083 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,178 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,377 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,662 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,375 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,669 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,450 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,749 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,456 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,836 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,735 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,873 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,873 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,720 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,147 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,428 | 598,600 | SH | Call | SOLE | 598,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 281 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 421 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,053 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,262 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,899 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,784 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,355 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,092 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 180,920 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 222 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,535 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,572 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,842 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,044 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,259 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,456 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,070 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,911 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,022 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,889 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,050 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,780 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,064 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 6 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 758 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,640 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,734 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 605 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,871 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 932 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,645 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 452 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 603 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 754 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 754 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 989 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,001 | 132,723 | SH | SOLE | 132,723 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,016 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 150 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,885 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,404 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 101 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 172 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 345 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 345 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,034 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,284 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 83 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 11,811 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 260 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,137 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,555 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,697 | 398,000 | SH | Call | SOLE | 398,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,552 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,267 | 1,212,855 | SH | SOLE | 1,212,855 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15,328 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 291 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 576 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,128 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 119 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 183 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,070 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 90 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,305 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,695 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,853 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,853 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,161 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,624 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,394 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,442 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,444 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,091 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,370 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,835 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,559 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,960 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,792 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,823 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,900 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,593 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,412 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,579 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,923 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,488 | 210,800 | SH | Put | SOLE | 210,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,136 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47,269 | 306,700 | SH | Put | SOLE | 306,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,094 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,103 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,473 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,648 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,648 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,374 | 411,200 | SH | Call | SOLE | 411,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,822 | 472,500 | SH | Call | SOLE | 472,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,822 | 472,500 | SH | Call | SOLE | 472,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,822 | 472,500 | SH | Put | SOLE | 472,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,822 | 472,500 | SH | Put | SOLE | 472,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,060 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,848 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,848 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,848 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,848 | 570,000 | SH | Put | SOLE | 570,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 91,393 | 593,000 | SH | Call | SOLE | 593,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107,006 | 694,300 | SH | Call | SOLE | 694,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,703 | 711,800 | SH | Put | SOLE | 711,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 117,902 | 765,000 | SH | Put | SOLE | 765,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 127,442 | 826,900 | SH | Call | SOLE | 826,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 178,065 | 1,155,363 | SH | SOLE | 1,155,363 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 68 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 141 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 432 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 443 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 521 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 521 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 761 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,021 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,177 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,302 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,662 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,735 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,073 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,829 | 303,872 | SH | SOLE | 303,872 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,234 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 128 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,726 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 2 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 82 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 42 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,197 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 23,674 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 902 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,803 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,864 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,864 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,930 | 152,555 | SH | SOLE | 152,555 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,637 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,456 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 621 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,063 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,063 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,488 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,811 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,800 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,523 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,732 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 4,230 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 7 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 431 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 800 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 43 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 613 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,831 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,270 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 725 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,016 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,796 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,138 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,879 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 312 | 49,702 | SH | SOLE | 49,702 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 314 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 850 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,807 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 70 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 523 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,944 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,541 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,552 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,932 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 48 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 949 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,452 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,617 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,433 | 392,700 | SH | Call | SOLE | 392,700 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 252 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,427 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 58 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 175 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 808 | 346,969 | SH | SOLE | 346,969 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,515 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 684 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 684 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 432 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 704 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,041 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,810 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 73 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 769 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,922 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,569 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 19 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 99 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 99 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 124 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 149 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 347 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 669 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 743 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 768 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 842 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 941 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,443 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,715 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,192 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,192 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,385 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,694 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,577 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18,577 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,723 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 73,440 | 296,500 | SH | Call | SOLE | 296,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 221 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 770 | 110,919 | SH | SOLE | 110,919 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 156 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,921 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,245 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,320 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,528 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,225 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 507 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,875 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,177 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,235 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,402 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,407 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,939 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,337 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,435 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,865 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,893 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,813 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,112 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,335 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,690 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,887 | 469,100 | SH | Put | SOLE | 469,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,670 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,670 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,670 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,344 | 526,600 | SH | Call | SOLE | 526,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,476 | 531,800 | SH | Put | SOLE | 531,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,479 | 571,400 | SH | Put | SOLE | 571,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,806 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,946 | 1,023,900 | SH | Put | SOLE | 1,023,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,654 | 1,091,300 | SH | Call | SOLE | 1,091,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 28,292 | 1,116,500 | SH | Call | SOLE | 1,116,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,094 | 1,187,600 | SH | Put | SOLE | 1,187,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31,819 | 1,255,700 | SH | Put | SOLE | 1,255,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,010 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 41,473 | 1,636,658 | SH | SOLE | 1,636,658 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,051 | 1,935,700 | SH | Put | SOLE | 1,935,700 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,225 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,225 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 106 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 350 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 424 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 589 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 870 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,937 | 130,837 | SH | SOLE | 130,837 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,366 | 535,000 | SH | Put | SOLE | 535,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 226 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 31,954 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 25 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 888 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 932 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,553 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,278 | 220,119 | SH | SOLE | 220,119 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,175 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P 500 BY | 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 | 186 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 14 | 846 | SH | SOLE | 846 | 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 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 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 37 | 950 | SH | Call | SOLE | 950 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 64 | 1,625 | SH | Call | SOLE | 1,625 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 73 | 1,850 | SH | Put | SOLE | 1,850 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 73 | 1,875 | SH | Call | SOLE | 1,875 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 265 | 6,750 | SH | Call | SOLE | 6,750 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 294 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 296 | 7,550 | SH | Call | SOLE | 7,550 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 446 | 11,375 | SH | Call | SOLE | 11,375 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 493 | 12,575 | SH | Put | SOLE | 12,575 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 705 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 724 | 18,475 | SH | Call | SOLE | 18,475 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 980 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,289 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,298 | 33,125 | SH | Call | SOLE | 33,125 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,345 | 34,325 | SH | Put | SOLE | 34,325 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,697 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,960 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,351 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,363 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,135 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,703 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,533 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,157 | 233,650 | SH | Put | SOLE | 233,650 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,229 | 235,500 | SH | Put | SOLE | 235,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,798 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13,054 | 333,100 | SH | Put | SOLE | 333,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 24,102 | 615,000 | SH | Put | SOLE | 615,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 24,494 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 39,699 | 1,013,000 | SH | Put | SOLE | 1,013,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 42,129 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 58,785 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 106 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 175 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 212 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 222 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 225 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 465 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 964 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 964 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,126 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,609 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,609 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,609 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,143 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,975 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,559 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,245 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,296 | 267,000 | SH | Call | SOLE | 267,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,632 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,792 | 422,100 | SH | Put | SOLE | 422,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,274 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,251 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,883 | 2,043,700 | SH | Put | SOLE | 2,043,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 38,233 | 2,376,205 | SH | SOLE | 2,376,205 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 24 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 131 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 439 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 144 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 536 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 11 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 293 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,299 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,041 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,035 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 27 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 911 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,507 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,249 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 125 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,077 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,696 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,689 | 170,100 | SH | Put | SOLE | 170,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40,960 | 719,100 | SH | Put | SOLE | 719,100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 170 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 336 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 405 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,216 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,134 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,661 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,917 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 718 | SH | SOLE | 718 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 86 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 321 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 337 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,211 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 27 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 68 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 117 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 205 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 221 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 457 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 536 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 559 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 619 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 773 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 817 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,324 | 207,871 | SH | SOLE | 207,871 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,016 | 538,100 | SH | Put | SOLE | 538,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,149 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,565 | 945,000 | SH | Call | SOLE | 945,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 334 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,869 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,169 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,503 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,885 | 506,000 | SH | Call | SOLE | 506,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,697 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 87,814 | 2,631,535 | SH | SOLE | 2,631,535 | 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 | 48 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 51 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 411 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 799 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,779 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32,030 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 330 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,291 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 184 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 384 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 17 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 214 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,003 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,540 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 700 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 722 | 75,212 | SH | SOLE | 75,212 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 17 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 144 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 144 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38 | 630 | SH | Call | SOLE | 630 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 79 | 1,296 | SH | Call | SOLE | 1,296 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 308 | 5,067 | SH | Call | SOLE | 5,067 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,842 | 63,189 | SH | Put | SOLE | 63,189 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 903 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,561 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 857 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 174 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,263 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 210 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 468 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 458 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 447 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 717 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,900 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,401 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 97 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 299 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 320 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 352 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 352 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 380 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 967 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,373 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,505 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 122 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 122 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 152 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 434 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,324 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,222 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,691 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,571 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,586 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,468 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 368 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,204 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 244 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 152 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 412 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 727 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 749 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 917 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,422 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,606 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,628 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,839 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,448 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,978 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,154 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,852 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,572 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,224 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,625 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 36,187 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 63 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CA INC | COM | 12673P105 | 412 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,125 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 768 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,096 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 278 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 20 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,308 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 164 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 967 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 128 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 431 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,803 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,404 | 202,143 | SH | SOLE | 202,143 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 93 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,117 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,379 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,277 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,110 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 537 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,257 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 281 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 152 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 303 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,999 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 562 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 622 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 891 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,259 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,362 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,808 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,182 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,112 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,519 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,910 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 136 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,333 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 62 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 100 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 374 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 387 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 624 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 698 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 798 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 798 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,135 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,571 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,571 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,758 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,070 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,195 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,369 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,369 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,494 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,230 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,677 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,876 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,649 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,824 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,734 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,353 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,912 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,589 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,760 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,483 | 188,300 | SH | Put | SOLE | 188,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 50,133 | 402,000 | SH | Put | SOLE | 402,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59,237 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,750 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,916 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,068 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,375 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,969 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 235 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,161 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,674 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 802 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 36 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 52,689 | 4,158,543 | SH | SOLE | 4,158,543 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 93 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 662 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,366 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,763 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,171 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,919 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,543 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,061 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,061 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,616 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 90 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 144 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 180 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 194 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 944 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,107 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,125 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,750 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 627 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,680 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,840 | 109,532 | SH | SOLE | 109,532 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 189 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 220 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 352 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 400 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 415 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 439 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 497 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,022 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,090 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,120 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,177 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,682 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,708 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,357 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,388 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,690 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,711 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,933 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,363 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,034 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,885 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,131 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,764 | 260,600 | SH | Put | SOLE | 260,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,425 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,819 | 321,700 | SH | Put | SOLE | 321,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,358 | 486,400 | SH | Put | SOLE | 486,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,815 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,637 | 583,900 | SH | Call | SOLE | 583,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,966 | 593,700 | SH | Put | SOLE | 593,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,751 | 676,500 | SH | Call | SOLE | 676,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,835 | 916,900 | SH | Put | SOLE | 916,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 269 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 327 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 560 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 778 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 807 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 895 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,095 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,670 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,982 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,982 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,615 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,804 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,274 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,725 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,074 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,445 | 88,600 | SH | Put | SOLE | 88,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,583 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,911 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,385 | 211,500 | SH | Put | SOLE | 211,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,625 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,632 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,185 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,096 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,096 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,976 | 412,100 | SH | Put | SOLE | 412,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,642 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,090 | 482,400 | SH | Call | SOLE | 482,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 45,135 | 620,500 | SH | Put | SOLE | 620,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 63,858 | 877,900 | SH | Put | SOLE | 877,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 97,636 | 1,342,261 | SH | SOLE | 1,342,261 | 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 | ||
CITRIX SYS INC | COM | 177376100 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 154 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 192 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 307 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 592 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,193 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,890 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 248 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 179 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,933 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,648 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,991 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
COACH INC | COM | 189754104 | 161 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 242 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 254 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 479 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 513 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,007 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,700 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 252 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 378 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 405 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 756 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,386 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,512 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,390 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,989 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,097 | 202,100 | SH | Call | SOLE | 202,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,710 | 437,900 | SH | Call | SOLE | 437,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 260 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 544 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 64 | SH | SOLE | 64 | 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 | 291 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 736 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 874 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,001 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 142 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 942 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,019 | 81,100 | SH | Call | SOLE | 81,100 | 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 | 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 PPTY TR INC | COM NEW | 198287203 | 964 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,873 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,652 | 432,734 | SH | SOLE | 432,734 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,316 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,064 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,720 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 76 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,172 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 384 | 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 | ||
CONAGRA BRANDS INC | COM | 205887102 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,687 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,581 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,581 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 659 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 5 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,201 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 751 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,227 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,227 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 798 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,228 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,863 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,863 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 154 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 507 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 241 | SH | SOLE | 241 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 193 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 14 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 562 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 587 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,728 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 821 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,415 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,629 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,452 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,653 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 6 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 213 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 790 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 790 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,896 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 564 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 132 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 185 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 211 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 338 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 622 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 633 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 812 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,609 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,758 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,846 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,637 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,637 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,637 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,832 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,956 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,219 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,483 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,023 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,487 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,021 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15,642 | 296,593 | SH | SOLE | 296,593 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 41 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 83 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 551 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 638 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 151 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,478 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,302 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,999 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,902 | 52,979 | SH | SOLE | 52,979 | 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 SWISS FRANC T | SWISS FRANC SH | 23129V109 | 7,475 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 530 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 18,406 | 215,600 | SH | Call | SOLE | 215,600 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 913 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,198 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,738 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,323 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,564 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,846 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,987 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 117,808 | 1,032,500 | SH | Call | SOLE | 1,032,500 | 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 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 826 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 843 | 56,100 | SH | Call | SOLE | 56,100 | 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 | 40 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 504 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 56 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 3,900 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 291 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 110 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,130 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,578 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25,734 | 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 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 158 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 630 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,283 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,025 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 314 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,507 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,884 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,512 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,024 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,727 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,559 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,559 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,086 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 482 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 931 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,152 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,181 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,435 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,267 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,822 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,822 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,836 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,000 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,188 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,444 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,307 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,924 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,992 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,787 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,110 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 154 | 5,704 | SH | SOLE | 5,704 | 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 | 84 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 186 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,359 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 171 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 580 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 608 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 653 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,015 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,250 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,596 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 117 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,335 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 237 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 124 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,096 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,205 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,028 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,878 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 621 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 650 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,253 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3,510 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 729 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 986 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 986 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,479 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,567 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,843 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,971 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,971 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,721 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,154 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,194 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,696 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,736 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,465 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,496 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,349 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,733 | 108,890 | SH | SOLE | 108,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,843 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,077 | 163,100 | SH | Call | SOLE | 163,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,714 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,185 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,391 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,123 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,356 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,627 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,446 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,338 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,321 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI SHS | 25490K331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 324 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 324 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 648 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 174 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 347 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 521 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 521 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 868 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,257 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 615 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 641 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 586 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 52 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,317 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,139 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 69 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 554 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 706 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 709 | 10,240 | SH | Call | SOLE | 10,240 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 838 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,045 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,087 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,523 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,945 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,966 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,478 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,769 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,538 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 50,797 | 733,746 | SH | SOLE | 733,746 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 69,230 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 168 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 172 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 627 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 270 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,902 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 198 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 201 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 428 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,249 | 30,000 | SH | Call | SOLE | 30,000 | 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 PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 890 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 534 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,335 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 181 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 615 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,240 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,620 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,669 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 808 | SH | SOLE | 808 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 46 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 162 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 173 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 188 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 369 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 500 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 596 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,292 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,311 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,538 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,627 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,908 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,077 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,173 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,846 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,423 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,692 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,196 | 213,100 | SH | Put | SOLE | 213,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 62 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 154 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 960 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,539 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 220 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 491 | 223,278 | SH | SOLE | 223,278 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 990 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 532 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 452 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,100 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,326 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,772 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,998 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 659 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 231 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,812 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 124 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 21 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 190 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 190 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 443 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,272 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,291 | 201,755 | SH | SOLE | 201,755 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,319 | 245,800 | SH | Put | SOLE | 245,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,476 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,345 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,224 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 782 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 915 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,560 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 530 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 525 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 22,734 | 453,600 | SH | Put | SOLE | 453,600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,240 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,200 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 839 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,262 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | WEATHRSTRM FRNSC | 301505400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,601 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 969 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 144 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 432 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 533 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 720 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,929 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,707 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,894 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,017 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,636 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 179,205 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 101 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 101 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 70 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 196 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 314 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 380 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,361 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,099 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,739 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,363 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,594 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,234 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,152 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60,206 | 734,400 | SH | Call | SOLE | 734,400 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 119 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 714 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 456 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,403 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 103 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 290 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 410 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,213 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,555 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,947 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,972 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,126 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,126 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,980 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,835 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,835 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,544 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,544 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,398 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,961 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,388 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,087 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,275 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,453 | 119,700 | SH | Call | SOLE | 119,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 24,776 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,886 | 163,200 | SH | Put | SOLE | 163,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,316 | 177,423 | SH | SOLE | 177,423 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34,174 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,779 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,548 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,508 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 137 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 182 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,419 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 158 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,256 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,684 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,602 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,647 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,640 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,429 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,835 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,557 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,023 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,023 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,339 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,903 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,206 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 325 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 448 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,342 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,877 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,085 | 324,700 | SH | Call | SOLE | 324,700 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 554 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 5,543 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 130 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,692 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,767 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,373 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 971 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | 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 EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 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 ALPHADEX | 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 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,233 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,042 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,204 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,216 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,354 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 42 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 84 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 253 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 375 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,010 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,263 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,911 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 426 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 767 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 977 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,872 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 426 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 482 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 821 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 983 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,327 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,460 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,273 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,273 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,394 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,693 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,753 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,112 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,591 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,622 | 302,600 | SH | Put | SOLE | 302,600 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,663 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,033 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 116 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 245 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 402 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,206 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 12,060 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FQF TR | QUANT NEUT VAL | 351680202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 6 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 89 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 107 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 156 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 207 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,291 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 531 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,244 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,330 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,106 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,370 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,668 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,808 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,707 | 264,000 | SH | Call | SOLE | 264,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,493 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,675 | 333,000 | SH | Put | SOLE | 333,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,703 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,895 | 419,900 | SH | Call | SOLE | 419,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,783 | 483,100 | SH | Call | SOLE | 483,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,483 | 533,000 | SH | Call | SOLE | 533,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,225 | 585,800 | SH | Call | SOLE | 585,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,845 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,135 | 1,078,000 | SH | Put | SOLE | 1,078,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 53 | 4,464 | SH | Put | SOLE | 4,464 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 106 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 163 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 9,347 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 133 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 41 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,476 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,198 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 9 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 15 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 65 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 65 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 245 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 443 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,697 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,953 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,725 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,020 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 22,148 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 193 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 230 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 452 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 70 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 307 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 578 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,221 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,272 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,410 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,934 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,084 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,176 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,863 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,419 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,627 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,990 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,125 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,154 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,789 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,794 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,115 | 335,600 | SH | Call | SOLE | 335,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,068 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,926 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,076 | 706,200 | SH | Call | SOLE | 706,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,605 | 810,800 | SH | Call | SOLE | 810,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 25,266 | 1,044,900 | SH | Put | SOLE | 1,044,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 269 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,310 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,541 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,106 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,758 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 109 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 149 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 279 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 323 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,042 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,171 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,474 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,474 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,615 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,080 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,802 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,969 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,401 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,702 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,057 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,050 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,983 | 272,000 | SH | Call | SOLE | 272,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,782 | 415,600 | SH | Call | SOLE | 415,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,268 | 452,400 | SH | Put | SOLE | 452,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,266 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,266 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,351 | 702,100 | SH | Call | SOLE | 702,100 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 266 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 328 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,243 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 138 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,115 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 172 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,241 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,051 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,537 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,788 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,861 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,650 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,938 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,153 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 20,255 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 660 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,336 | 32,900 | SH | Call | SOLE | 32,900 | 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 BRASS & COPPR HLDGS I | COM | 37953G103 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 587 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 276 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 307 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,316 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 354 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 853 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 78 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,374 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,413 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,685 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,982 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 2,112 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,689 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,449 | 266,100 | SH | Put | SOLE | 266,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,888 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 142 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,850 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,945 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,404 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,140 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,011 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,182 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,269 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,835 | 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 | 1,663 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,990 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,819 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,806 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 55 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 143 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 159 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,645 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,165 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,899 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,168 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,494 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,302 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,975 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26,747 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 20 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 467 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,019 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 579 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 16,588 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 32,649 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 80,912 | 1,536,500 | SH | Call | SOLE | 1,536,500 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 155 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 365 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,504 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,466 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,939 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,939 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,011 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,927 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,530 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,169 | 171,015 | SH | SOLE | 171,015 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,719 | 435,800 | SH | Put | SOLE | 435,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 296 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,471 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,132 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
HSN INC | COM | 404303109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HP INC | COM | 40434L105 | 299 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 649 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,497 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,207 | 169,100 | SH | Call | SOLE | 169,100 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 6 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 671 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 823 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,992 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,086 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,259 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,151 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,841 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,338 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,121 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,383 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,544 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 782 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,737 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,519 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,553 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,606 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 113 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 468 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 135 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,205 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,880 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,568 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,621 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,177 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 195 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,705 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,096 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,206 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,336 | 75,105 | SH | SOLE | 75,105 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 347 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 420 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 435 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 542 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 825 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,167 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,286 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 267 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 80 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 151 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 223 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 16 | 332 | SH | SOLE | 332 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 98 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 139 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 661 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 42 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 894 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,118 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,031 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 150 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,348 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 228 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 515 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,560 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,058 | 479,830 | SH | SOLE | 479,830 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 813 | 85,595 | SH | SOLE | 85,595 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 950 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 83 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,733 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 79 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 273 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,827 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,178 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,178 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,874 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,712 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,448 | 204,500 | SH | Call | SOLE | 204,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 40,890 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,068 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,569 | 407,000 | SH | Put | SOLE | 407,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 163,560 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,432 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,835 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,961 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,087 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,757 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,757 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 71 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 787 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,045 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,411 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 260 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 28 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 274 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,390 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 235 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 294 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 306 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 470 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 588 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,011 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,082 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,186 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 25 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 380 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,339 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,579 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,747 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,549 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 10,745 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,365 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 27,548 | 1,030,600 | SH | Put | SOLE | 1,030,600 | 0 | 0 | |
ILG INC | COM | 44967H101 | 44,519 | 1,665,500 | SH | Put | SOLE | 1,665,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 76,700 | 2,869,438 | SH | SOLE | 2,869,438 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 219,779 | 8,222,200 | SH | Put | SOLE | 8,222,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 233,270 | 8,726,900 | SH | Put | SOLE | 8,726,900 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 253 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,708 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 48 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,638 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,999 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,334 | 173,179 | SH | SOLE | 173,179 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,940 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,904 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 899 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 206 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 278 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 315 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 380 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 10,907 | 780,200 | SH | Put | SOLE | 780,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,167 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,933 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,460 | 63,900 | SH | Put | SOLE | 63,900 | 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 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,459 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,407 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,600 | 178,203 | SH | SOLE | 178,203 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,648 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,520 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,305 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 418 | SH | SOLE | 418 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 258 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 930 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 42 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 95 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 190 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 286 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 293 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 369 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 434 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 442 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 442 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 746 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 762 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 773 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,222 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,470 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,904 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,056 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,300 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,475 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,772 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,100 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,793 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,797 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,808 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,808 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,842 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,212 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,261 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,570 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,707 | 123,600 | SH | Call | SOLE | 123,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,335 | 140,100 | SH | Put | SOLE | 140,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,664 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,327 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,616 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,814 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,867 | 206,600 | SH | Put | SOLE | 206,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,058 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,378 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,378 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,101 | 239,000 | SH | Put | SOLE | 239,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,272 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,040 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,040 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,654 | 594,900 | SH | Call | SOLE | 594,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,413 | 1,245,100 | SH | Put | SOLE | 1,245,100 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 580 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,902 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 219 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,031 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,150 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,740 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 89 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 162 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,828 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,191 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,352 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,541 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,078 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,803 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,529 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,269 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,805 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,881 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,625 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,135 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,733 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,777 | 150,100 | SH | Put | SOLE | 150,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,358 | 188,573 | SH | SOLE | 188,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,812 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,296 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,676 | 349,300 | SH | Put | SOLE | 349,300 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,125 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,915 | 188,297 | SH | SOLE | 188,297 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 789 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,105 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,548 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,875 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 137 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,091 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,391 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 913 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,312 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,529 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 15,882 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 96 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,486 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,936 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,366 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,488 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,442 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,442 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,781 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,781 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,454 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | GLB HGH YLD ETF | 464286178 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | BELGIUM CAPD ETF | 464286301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,085 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 2,085 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 3,900 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,169 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,169 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,169 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4,586 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 5,628 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 6,254 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 7,296 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 8,338 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 9,380 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10,423 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10,423 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 10,423 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 11,465 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 12,507 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 12,507 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 15,634 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 16,676 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 20,845 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 41,690 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 461 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,618 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI THI CAP ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI ISR CAP ETF | 464286632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CH CAP ETF | 464286640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 33,740 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI SPAN CP ETF | 464286764 | 33,740 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,488 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,906 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,633 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,812 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,718 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,718 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 1,474 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,405 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,808 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,808 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,129 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,010 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,212 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,414 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,414 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,616 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 40,737 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,040 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,040 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,050 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,855 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2 | 7 | SH | SOLE | 7 | 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 | 81 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 148 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 439 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 439 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 954 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 999 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 999 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,031 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,380 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,564 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,658 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,739 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,792 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,860 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,976 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,030 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,241 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,353 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,747 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,747 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,392 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,809 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,809 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,970 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,109 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,149 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,181 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,409 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,481 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,601 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,094 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,729 | 194,800 | SH | Call | SOLE | 194,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,962 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,203 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,203 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,560 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,443 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,124 | 315,200 | SH | Put | SOLE | 315,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,684 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,684 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,684 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,580 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,803 | 397,300 | SH | Put | SOLE | 397,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,268 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,317 | 453,400 | SH | Put | SOLE | 453,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,613 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,522 | 480,300 | SH | Put | SOLE | 480,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,405 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,875 | 532,800 | SH | Put | SOLE | 532,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,946 | 534,400 | SH | Call | SOLE | 534,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,946 | 534,400 | SH | Put | SOLE | 534,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,027 | 536,200 | SH | Call | SOLE | 536,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,197 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,006 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,608 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,608 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,089 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,810 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,826 | 1,045,000 | SH | Put | SOLE | 1,045,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,273 | 1,099,600 | SH | Put | SOLE | 1,099,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,200 | 1,142,600 | SH | Call | SOLE | 1,142,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,253 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,907 | 1,314,600 | SH | Call | SOLE | 1,314,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,215 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,215 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,215 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,899 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,025 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,326 | 2,618,300 | SH | Put | SOLE | 2,618,300 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,567 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,062 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,215 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,551 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,400 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,621 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,621 | 830,000 | SH | Put | SOLE | 830,000 | 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 | NORTH AMERN NAT | 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 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 262 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 274 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 299 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,248 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,495 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,495 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,119 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,238 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,027 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,595 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,595 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,338 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,962 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,074 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,952 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,200 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,685 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,428 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 51,152 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,505 | 501,000 | SH | Put | SOLE | 501,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 311,900 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 266 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 415 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 554 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 682 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 724 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 724 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,012 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,817 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,500 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,956 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,956 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53,793 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 106,520 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 284,078 | 2,666,900 | SH | Put | SOLE | 2,666,900 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 171 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 493 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 685 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,404 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,280 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,095 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,239 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,705 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,801 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,657 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,725 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,794 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,239 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,424 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,848 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,273 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,348 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,896 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,108 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,820 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,272 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,395 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,696 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,401 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,038 | 234,200 | SH | Call | SOLE | 234,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,038 | 234,200 | SH | Put | SOLE | 234,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,120 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,832 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,392 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,213 | 485,000 | SH | Call | SOLE | 485,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,240 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,664 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,333 | 735,000 | SH | Put | SOLE | 735,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,208 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 63,344 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,966 | 1,050,900 | SH | Call | SOLE | 1,050,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,766 | 1,106,400 | SH | Put | SOLE | 1,106,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,551 | 1,293,100 | SH | Put | SOLE | 1,293,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,631 | 1,527,900 | SH | Call | SOLE | 1,527,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 109,260 | 1,595,500 | SH | Put | SOLE | 1,595,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,960 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 136,960 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 161,332 | 2,355,900 | SH | Put | SOLE | 2,355,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 223,718 | 3,266,917 | SH | SOLE | 3,266,917 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 585 | 5,164 | SH | SOLE | 5,164 | 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 | 0 | 1 | SH | SOLE | 1 | 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 | NASDAQ BIOTECH | 464287556 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,502 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,847 | 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 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,526 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,734 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,852 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,941 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,015 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,134 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,312 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,460 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,919 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,008 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,927 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,971 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,134 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,416 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,038 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,468 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,838 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,964 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,409 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,424 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,498 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,987 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,298 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,276 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,632 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,247 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,655 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,803 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,803 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,818 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,271 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,523 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,375 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,227 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,227 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,746 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,072 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,116 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,227 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,220 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,650 | 173,100 | SH | Put | SOLE | 173,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,932 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,154 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,154 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,154 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,599 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,614 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,755 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,341 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,081 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,793 | 234,800 | SH | Put | SOLE | 234,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,822 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,045 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,045 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,023 | 256,600 | SH | Put | SOLE | 256,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,645 | 260,800 | SH | Call | SOLE | 260,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,921 | 309,900 | SH | Put | SOLE | 309,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,863 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,863 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,272 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,754 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,836 | 430,800 | SH | Put | SOLE | 430,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,386 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,474 | 475,600 | SH | Put | SOLE | 475,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,090 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,090 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,038 | 506,400 | SH | Put | SOLE | 506,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,908 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144,846 | 977,500 | SH | Put | SOLE | 977,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,589 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,452 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,193 | 1,405,000 | SH | Call | SOLE | 1,405,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,379 | 1,440,000 | SH | Put | SOLE | 1,440,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,497 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,360 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,360 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,876 | 2,604,100 | SH | Call | SOLE | 2,604,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520,097 | 3,509,900 | SH | Put | SOLE | 3,509,900 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 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 | US 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 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,985 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,976 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,638 | 345,999 | SH | SOLE | 345,999 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,910 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,910 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 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 | S&P SML 600 GWT | 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 | 2 | SH | SOLE | 2 | 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 | 44,733 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,733 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,909 | 76,521 | SH | SOLE | 76,521 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,769 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,767 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,190 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,078 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,504 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,268 | 510,000 | SH | Call | SOLE | 510,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,268 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,132 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,132 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,760 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,140 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,768 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 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 CR BD ETF | 464288620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTRMD 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 TREAS BD | 464288661 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 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 | 14,287 | 391,000 | SH | Call | SOLE | 391,000 | 0 | 0 | |
ISHARES TR | US 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 | MSCI USA ESG SLC | 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 | 630 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,463 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,463 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,935 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,935 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,092 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,509 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,296 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,398 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,657 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,726 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,726 | 745,000 | SH | Put | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,851 | 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 TREAS BD 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 NT 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 | MSCI 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 | EDGE MSCI USA VL | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 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 | 4,178 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,187 | 218,750 | SH | Call | SOLE | 218,750 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,284 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27,855 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 55,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 111,420 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 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 | CUR HED MSCI GER | 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 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 343 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 385 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 385 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 764 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,388 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,751 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,849 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,776 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,731 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,313 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,686 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,551 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,009 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,344 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,939 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,239 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,996 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,037 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,850 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,432 | 329,100 | SH | Put | SOLE | 329,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,371 | 349,400 | SH | Put | SOLE | 349,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,491 | 403,000 | SH | Put | SOLE | 403,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 71 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 77 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 80 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,096 | 50,000 | SH | Call | SOLE | 50,000 | 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 | 1 | 23 | SH | SOLE | 23 | 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 | 176 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 382 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 871 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,910 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,910 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,521 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,674 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,056 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,247 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,343 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,725 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,820 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,584 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,677 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,730 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,922 | 181,200 | SH | Put | SOLE | 181,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,163 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,258 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,786 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12,606 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,280 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,808 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 22,920 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 72,473 | 1,897,208 | SH | SOLE | 1,897,208 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 110 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,125 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,827 | 206,530 | SH | SOLE | 206,530 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,265 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,265 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,509 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 472 | 245,575 | SH | SOLE | 245,575 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 672 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 67 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 287 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 348 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,446 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 56 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,095 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 81 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 879 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | ||
KLX INC | COM | 482539103 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,220 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 435 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 652 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 750 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,304 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,766 | 114,685 | SH | SOLE | 114,685 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,227 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 693 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 889 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,154 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 199 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 921 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,715 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,577 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,119 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 293 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 489 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 340 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,231 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,242 | 182,700 | SH | Call | SOLE | 182,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 93 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 276 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 424 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 848 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,316 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 6 | 322 | SH | SOLE | 322 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 60 | 1,440 | SH | Put | SOLE | 1,440 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 76 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 96 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 148 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 91 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 91 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,022 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,109 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 943 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 427 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 706 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,318 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,396 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,755 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,510 | 200,000 | SH | Call | SOLE | 200,000 | 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 | ||
KROGER CO | COM | 501044101 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,661 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,006 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 166 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 416 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 233 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 655 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 870 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,363 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 204 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 573 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 574 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 629 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 833 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,551 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 824 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 23,916 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 174 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 923 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 494 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 725 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 757 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 840 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 873 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,168 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,277 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,742 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,176 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 502 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 578 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 106 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 197 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,309 | 350,589 | SH | SOLE | 350,589 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,131 | 417,500 | SH | Put | SOLE | 417,500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 86 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 429 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,169 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,085 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 982 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,863 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,080 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,091 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 148 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,139 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 44 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 412 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 583 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,150 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,742 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 621 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 869 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,365 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,592 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,991 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,434 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,595 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,994 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,013 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 143 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 168 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,301 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,403 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,113 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,677 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,980 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,603 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,563 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 101 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 52 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 84 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 913 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 121 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 169 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 310 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 534 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 952 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,155 | 127,500 | SH | Call | SOLE | 127,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,529 | 138,984 | SH | SOLE | 138,984 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,518 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 56 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,491 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,038 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,186 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 166 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,304 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,273 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,928 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,637 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,212 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,015 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,015 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 42 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 488 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 678 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 814 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,143 | 84,284 | SH | SOLE | 84,284 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 376 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 449 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,206 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,243 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,608 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 8 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 882 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,114 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 39 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 370 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,320 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,589 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,792 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,060 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,060 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,159 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,201 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,034 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,472 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 43 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 90 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 139 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 94 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 116 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 124 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 217 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 234 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,272 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 20 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 33 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 81 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 121 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 181 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 196 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 210 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 444 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,379 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 33 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 91 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 578 | 112,617 | SH | SOLE | 112,617 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 259 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 94 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,751 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,668 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 27,419 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 174 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,409 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,334 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 6 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 48 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 96 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,050 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,615 | 191,327 | SH | SOLE | 191,327 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,072 | 47,976 | SH | SOLE | 47,976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,202 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,415 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,806 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,008 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,450 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19,508 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 19,508 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 364 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 416 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 748 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 857 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,039 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,418 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,925 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,146 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,654 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,702 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,398 | 488,900 | SH | Put | SOLE | 488,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,918 | 498,900 | SH | Call | SOLE | 498,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,474 | 702,100 | SH | Put | SOLE | 702,100 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 46 | 1,430 | SH | Put | SOLE | 1,430 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 66 | 2,080 | SH | Put | SOLE | 2,080 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 83 | 2,587 | SH | Put | SOLE | 2,587 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 145 | 4,550 | SH | Put | SOLE | 4,550 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,286 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 104 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 238 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 261 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 551 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,296 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,490 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,780 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,235 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,801 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,270 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,352 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,724 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,881 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,469 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,693 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,842 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,864 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,968 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,991 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,393 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,587 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,361 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,449 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,449 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,449 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,449 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,449 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,194 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,343 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,684 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,952 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,174 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,174 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,174 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,174 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,898 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,347 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,725 | 493,019 | SH | SOLE | 493,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,245 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,666 | 586,200 | SH | Put | SOLE | 586,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 272 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 359 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 657 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,353 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,455 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,991 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,258 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,939 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,269 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,497 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,269 | 286,530 | SH | SOLE | 286,530 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,421 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,745 | 654,600 | SH | Call | SOLE | 654,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,514 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,445 | 774,100 | SH | Put | SOLE | 774,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,077 | 1,222,400 | SH | Put | SOLE | 1,222,400 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,947 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,947 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 12 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 58 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 59 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 168 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 228 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 229 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 416 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 991 | 83,419 | SH | SOLE | 83,419 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,901 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 184 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 198 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,879 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 189 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,228 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,552 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,337 | 77,612 | SH | SOLE | 77,612 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,164 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 163 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 163 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 167 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 407 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,732 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,659 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,264 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,979 | 466,781 | SH | SOLE | 466,781 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,396 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,055 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,595 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,003 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 613 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 989 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,492 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,210 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,732 | 49,447 | SH | SOLE | 49,447 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 169 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 771 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,137 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,445 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,575 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,657 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,657 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,927 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,409 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,232 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,473 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,796 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,326 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,480 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,817 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,817 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,079 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,503 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,226 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,067 | 250,500 | SH | Put | SOLE | 250,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,126 | 272,500 | SH | Put | SOLE | 272,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,451 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,737 | 326,700 | SH | Call | SOLE | 326,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,055 | 333,300 | SH | Put | SOLE | 333,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,623 | 345,097 | SH | SOLE | 345,097 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,553 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,268 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,840 | 557,200 | SH | Put | SOLE | 557,200 | 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 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 69 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 410 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 648 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,943 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,943 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,943 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,159 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,327 | 107,783 | SH | SOLE | 107,783 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,396 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,829 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 339 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,395 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 213 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 188 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,336 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,876 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,030 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,002 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 7 | 812 | SH | SOLE | 812 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,200 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 102 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 110 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 650 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 770 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,280 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,338 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,518 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,820 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,895 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,481 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,722 | 223,600 | SH | Call | SOLE | 223,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 100,323 | 3,920,385 | SH | SOLE | 3,920,385 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 1,125 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 91 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 8 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,136 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,865 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 137 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 331 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 487 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 218 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 272 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 453 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 635 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 780 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,052 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,288 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,850 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,267 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,339 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,475 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,775 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,627 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,627 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,441 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,674 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,161 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,161 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,068 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 106 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 211 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 396 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 448 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 501 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 528 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 633 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 660 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 660 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 791 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 791 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,029 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,432 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,276 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,914 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,583 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 10,684 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,428 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 599 | SH | SOLE | 599 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 338 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 405 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,632 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,362 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 255 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 409 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 150 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,876 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,813 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,627 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,385 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,653 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,253 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13,504 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,003 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,090 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 153 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,958 | 82,500 | SH | Put | SOLE | 82,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 239 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 519 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,037 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,037 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,852 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,852 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,175 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,005 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,017 | 173,900 | SH | Put | SOLE | 173,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,333 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 189 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 354 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 377 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,715 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,715 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,715 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,658 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 264 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,541 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,690 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,072 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,532 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 103 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,483 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 123 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 162 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 197 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 380 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 112 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 336 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 672 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 672 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,098 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,580 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,900 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,908 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,040 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,567 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 72 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 179 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 179 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 250 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 340 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 358 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 358 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 358 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 465 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 536 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 590 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 715 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 733 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 787 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,216 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,287 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,734 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,752 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,788 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,823 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,913 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,270 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,361 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,575 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,575 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,362 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,363 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,363 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,363 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,363 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,381 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,899 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,311 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,418 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,704 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,990 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,687 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,009 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,939 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,939 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,779 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,868 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,673 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,726 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,887 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,514 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,408 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 17,877 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 21,244 | 118,835 | SH | SOLE | 118,835 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,025 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 471 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 68 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,978 | 326,500 | SH | Call | SOLE | 326,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 385 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,798 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,816 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,816 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 690 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,295 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 292 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,415 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,370 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 6 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,666 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 147 | SH | SOLE | 147 | 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 | 334 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 725 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 798 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,228 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,489 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,596 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,626 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,868 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,938 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,127 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,670 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,863 | 307,400 | SH | Put | SOLE | 307,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,648 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,951 | 454,000 | SH | Put | SOLE | 454,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,628 | 592,100 | SH | Put | SOLE | 592,100 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 953 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 743 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 503 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 469 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 663 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 828 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,513 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
PCM INC | COM | 69323K100 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,434 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,738 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 65 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 228 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 252 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5,433 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 116 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 137 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 810 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,004 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 288 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 288 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,196 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,225 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,715 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,749 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,787 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,945 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,406 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,026 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,796 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,646 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,423 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 512 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 31 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,292 | 167,847 | SH | SOLE | 167,847 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,309 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 579 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 426 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 649 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 764 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 888 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,290 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,502 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 35,004 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 659 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,159 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,185 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 404 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,687 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 240 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,398 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 285 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 967 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 320 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 551 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 698 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 845 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 986 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,172 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,281 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,383 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,582 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,601 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,857 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,177 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,202 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,162 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,122 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,403 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,723 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,004 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,885 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,806 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,407 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,332 | 239,444 | SH | SOLE | 239,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,569 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 901 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,334 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 172 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,628 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,715 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,018 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 75 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 247 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,550 | 254,000 | SH | Call | SOLE | 254,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,694 | 467,500 | SH | Put | SOLE | 467,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 207 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,062 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,355 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,169 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,850 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,909 | 585,700 | SH | Call | SOLE | 585,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,226 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 248 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 511 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,215 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 67 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7 | 256 | SH | SOLE | 256 | 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 | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 400 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 369 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 530 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,060 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,060 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,403 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 98 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 836 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 836 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 363 | SH | SOLE | 363 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 188 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 610 | 53,545 | SH | SOLE | 53,545 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,140 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 523 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,674 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 866 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,924 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,613 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 18,509 | 962,000 | SH | Put | SOLE | 962,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 931 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,018 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,182 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,182 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,836 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,909 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,364 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,818 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,818 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,272 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,272 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,302 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,636 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,636 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,090 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,545 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,516 | 106,677 | SH | SOLE | 106,677 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,999 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,239 | 180,400 | SH | Call | SOLE | 180,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,090 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,090 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,799 | 225,500 | SH | Call | SOLE | 225,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34,181 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,752 | 245,800 | SH | Call | SOLE | 245,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,363 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,363 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,363 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,835 | 267,000 | SH | Put | SOLE | 267,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40,653 | 279,500 | SH | Call | SOLE | 279,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 43,170 | 296,800 | SH | Put | SOLE | 296,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 48,740 | 335,100 | SH | Call | SOLE | 335,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50,180 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63,998 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,725 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 76,667 | 527,100 | SH | Call | SOLE | 527,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,656 | 533,900 | SH | Put | SOLE | 533,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,728 | 534,400 | SH | Call | SOLE | 534,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135,036 | 928,400 | SH | Call | SOLE | 928,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 145,450 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 290,900 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 290,900 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 327,263 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 727,250 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 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 | 593 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,155 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,540 | 100,000 | SH | Put | SOLE | 100,000 | 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 | DYNAMIC TECH SET | 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 RES PORT | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 114 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 664 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24 | 972 | SH | SOLE | 972 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,418 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 6,359 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 174,746 | 7,226,900 | SH | Call | SOLE | 7,226,900 | 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 | TXBLE MUN PRTFLO | 73937B407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,389 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,159 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 183 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 183 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 183 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 366 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 732 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,648 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,831 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,014 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,197 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,563 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,662 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,028 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,577 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,492 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,492 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,492 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,676 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,957 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,020 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,526 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 888 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,138 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 256 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,779 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,195 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10,902 | 306,400 | SH | Call | SOLE | 306,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 17,790 | 500,000 | SH | Call | SOLE | 500,000 | 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 | 4 | SH | SOLE | 4 | 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 | 4 | SH | SOLE | 4 | 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 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 5 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 10 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 41 | 1,975 | SH | Call | SOLE | 1,975 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 129 | 6,250 | SH | Call | SOLE | 6,250 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 515 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 515 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 762 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 829 | 40,250 | SH | Call | SOLE | 40,250 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 1,680 | 81,575 | SH | Call | SOLE | 81,575 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 1,809 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2,673 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 4,010 | 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 | 396 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 769 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,022 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,750 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,922 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,625 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,981 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,894 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,950 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 9,281 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 9,375 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 11,210 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 11,644 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 17,719 | 189,000 | SH | Put | SOLE | 189,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 33,750 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 46,875 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 8 | 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 | 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 | ULTR MSCI ETF | 74347X500 | 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 | 2 | SH | SOLE | 2 | 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 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 149 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 170 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 170 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,888 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,632 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,632 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 828 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 957 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,558 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 40 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 125 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 240 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 670 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 51 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 386 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 92 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 127 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 141 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 177 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 848 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,106 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 43,405 | 614,102 | SH | SOLE | 614,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 192 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 332 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,555 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,576 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,504 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,592 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,665 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,810 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,406 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,443 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,734 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,190 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,140 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,367 | 219,265 | SH | SOLE | 219,265 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,769 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,076 | 310,100 | SH | Put | SOLE | 310,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,610 | 320,400 | SH | Put | SOLE | 320,400 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 10 | 635 | SH | SOLE | 635 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 28 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 141 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,100 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,406 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,878 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 27 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 388 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,573 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,605 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,649 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 195 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 977 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,020 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,418 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 274 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 566 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 793 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,476 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 137 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 448 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 746 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,143 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 325 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 343 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 496 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,241 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,710 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,584 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,574 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,236 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,236 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,577 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 862 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,234 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,020 | 723,600 | SH | Call | SOLE | 723,600 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,002 | 435,700 | SH | Call | SOLE | 435,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 958 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 56 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 189 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,416 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,438 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,040 | 212,767 | SH | SOLE | 212,767 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,972 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,517 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,236 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,495 | 455,500 | SH | Call | SOLE | 455,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,911 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 464 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,214 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 15 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 380 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,038 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 572 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,421 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,883 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 268 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 140 | 1,328 | SH | SOLE | 1,328 | 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 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,471 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,631 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 466 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 720 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,613 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,400 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4 | 232 | SH | SOLE | 232 | 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 | 25 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,784 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,261 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,191 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,618 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,894 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,919 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,246 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,924 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,281 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,658 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,085 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,537 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,537 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,763 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,803 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,129 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,280 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,305 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,160 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,562 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,562 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,989 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,943 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,571 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,451 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,405 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,059 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,586 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,470 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,470 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,621 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,098 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,350 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,108 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,309 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,611 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,611 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,611 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,716 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,867 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,545 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,621 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,621 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,023 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,123 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,223 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,374 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,751 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,856 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,635 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,635 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,912 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,891 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,645 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,148 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,776 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,032 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,333 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,660 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,961 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,529 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,800 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,111 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,427 | 184,800 | SH | Put | SOLE | 184,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,231 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,668 | 197,700 | SH | Put | SOLE | 197,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,246 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,256 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,959 | 210,800 | SH | Put | SOLE | 210,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,140 | 215,500 | SH | Call | SOLE | 215,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,075 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,552 | 225,100 | SH | Call | SOLE | 225,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,486 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,687 | 233,600 | SH | Call | SOLE | 233,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,712 | 233,700 | SH | Put | SOLE | 233,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,365 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,807 | 269,900 | SH | Put | SOLE | 269,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,988 | 274,600 | SH | Put | SOLE | 274,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,264 | 275,700 | SH | Put | SOLE | 275,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,344 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,359 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,369 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,369 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,821 | 301,800 | SH | Put | SOLE | 301,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,087 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,544 | 320,600 | SH | Put | SOLE | 320,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,162 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,464 | 336,200 | SH | Put | SOLE | 336,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,669 | 341,000 | SH | Put | SOLE | 341,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,805 | 349,500 | SH | Put | SOLE | 349,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,935 | 354,000 | SH | Put | SOLE | 354,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,041 | 358,400 | SH | Put | SOLE | 358,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,709 | 373,000 | SH | Put | SOLE | 373,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,111 | 374,600 | SH | Put | SOLE | 374,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,211 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,241 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,492 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,346 | 403,400 | SH | Put | SOLE | 403,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,215 | 438,700 | SH | Put | SOLE | 438,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,752 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,460 | 455,600 | SH | Call | SOLE | 455,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,737 | 456,700 | SH | Call | SOLE | 456,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,490 | 459,700 | SH | Call | SOLE | 459,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,880 | 552,800 | SH | Put | SOLE | 552,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,186 | 558,000 | SH | Put | SOLE | 558,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,769 | 564,300 | SH | Put | SOLE | 564,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,673 | 587,800 | SH | Put | SOLE | 587,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,205 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,190 | 601,800 | SH | Put | SOLE | 601,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,828 | 612,300 | SH | Put | SOLE | 612,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,230 | 613,900 | SH | Call | SOLE | 613,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,763 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,019 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,300 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,300 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,173 | 669,400 | SH | Call | SOLE | 669,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,106 | 756,700 | SH | Put | SOLE | 756,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192,995 | 768,200 | SH | Put | SOLE | 768,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,386 | 781,700 | SH | Put | SOLE | 781,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,414 | 865,400 | SH | Put | SOLE | 865,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,007 | 879,700 | SH | Put | SOLE | 879,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,560 | 881,900 | SH | Call | SOLE | 881,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,694 | 930,200 | SH | Call | SOLE | 930,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,166 | 967,900 | SH | Put | SOLE | 967,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,421 | 992,800 | SH | Put | SOLE | 992,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,612 | 1,188,600 | SH | Put | SOLE | 1,188,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,308 | 1,267,000 | SH | Put | SOLE | 1,267,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347,376 | 1,382,700 | SH | Put | SOLE | 1,382,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388,728 | 1,547,300 | SH | Put | SOLE | 1,547,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,233 | 1,652,800 | SH | Call | SOLE | 1,652,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,793 | 1,762,500 | SH | Put | SOLE | 1,762,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,492 | 1,944,400 | SH | Put | SOLE | 1,944,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,460 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 587,928 | 2,340,200 | SH | Call | SOLE | 2,340,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 628,075 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752,484 | 2,995,200 | SH | Put | SOLE | 2,995,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 756,629 | 3,011,700 | SH | Call | SOLE | 3,011,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909,000 | 3,618,200 | SH | Call | SOLE | 3,618,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256,150 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,256,150 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,628,699 | 6,482,900 | SH | Put | SOLE | 6,482,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,455,819 | 13,755,600 | SH | Put | SOLE | 13,755,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,128 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,040 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,137 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,863 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,726 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,726 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,334 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,854 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,158 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,805 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,237 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,237 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,316 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,356 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,258 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,474 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66,869 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 94,832 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 303,950 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,031 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,125 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,156 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,438 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,875 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,938 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,938 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 35,063 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39,188 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 41,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 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 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 | 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 | 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 | 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 | NYSE 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 | 3,545 | 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 | 9,252 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 79,048 | 1,392,669 | SH | SOLE | 1,392,669 | 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 RETAIL ETF | 78464A714 | 835 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,089 | 50,000 | SH | Put | SOLE | 50,000 | 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 | 167 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 460 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 852 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,023 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,277 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,352 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,068 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,409 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,409 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,171 | 151,700 | SH | Call | SOLE | 151,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,054 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,818 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,932 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,004 | 410,800 | SH | Put | SOLE | 410,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 102,979 | 3,020,800 | SH | Put | SOLE | 3,020,800 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 58 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 93 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 106 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 238 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,010 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,931 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,414 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,414 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,414 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,574 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,980 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,218 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,438 | 169,000 | SH | Put | SOLE | 169,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,996 | 217,400 | SH | Call | SOLE | 217,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,045 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,045 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,045 | 250,000 | SH | Put | SOLE | 250,000 | 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 | 209 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 364 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,164 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,164 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,635 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 39,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 39,820 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 200 | SH | Put | SOLE | 200 | 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 | 2,238 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,476 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,558 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,953 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,422 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,025 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80,875 | 361,340 | SH | SOLE | 361,340 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,958 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,851 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,214 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,748 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,846 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,685 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,613 | 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 | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,106 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,185 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 479 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,236 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,871 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,115 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 93 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 93 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 187 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 374 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 374 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,195 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,120 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,684 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 9 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 482 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 999 | 207,280 | SH | SOLE | 207,280 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,169 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,952 | 612,500 | SH | Put | SOLE | 612,500 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 157 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 227 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 452 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 525 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,095 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,139 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,987 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 307 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 307 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,879 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 419 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,186 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,976 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 1,366 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 547 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 607 | 13,887 | SH | SOLE | 13,887 | 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 | 1,990 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,356 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,858 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,816 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12,444 | 271,400 | SH | Call | SOLE | 271,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 25,218 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 26,919 | 587,100 | SH | Call | SOLE | 587,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 37,294 | 813,400 | SH | Call | SOLE | 813,400 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 61 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 206 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 23 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 88 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 99 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 39 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 325 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 357 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 455 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 487 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,208 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,743 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,831 | 833,800 | SH | Put | SOLE | 833,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,990 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,990 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,949 | 1,073,850 | SH | SOLE | 1,073,850 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 20,675 | 1,591,600 | SH | Call | SOLE | 1,591,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 66,962 | 5,154,900 | SH | Put | SOLE | 5,154,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 148 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 386 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 545 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,136 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,698 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,680 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,178 | 408,068 | SH | SOLE | 408,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,721 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,399 | 127,242 | SH | SOLE | 127,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 372 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 459 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 901 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,693 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,792 | 130,911 | SH | SOLE | 130,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,848 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,306 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,696 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,324 | 326,000 | SH | Call | SOLE | 326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,324 | 326,000 | SH | Call | SOLE | 326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116,677 | 4,511,874 | SH | SOLE | 4,511,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 497 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 568 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 710 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,775 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,775 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,775 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,144 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,925 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,325 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,910 | 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 | 269 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,061 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,653 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,653 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,979 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,610 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,389 | 138,674 | SH | SOLE | 138,674 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 935 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 235 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 235 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 376 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 470 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 470 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 470 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,175 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 539 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 777 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,330 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,368 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 87 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 90 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 136 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 999 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 10 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 480 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,931 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 561 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 489 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 662 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 917 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,019 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,111 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,671 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,956 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,548 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,660 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,711 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,751 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,196 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,433 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,708 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,206 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 7 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 126 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 924 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,154 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 177 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 727 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 727 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,088 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,150 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 49 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 120 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 131 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 136 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 136 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,142 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 158 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 123 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 393 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,867 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,966 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,976 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,400 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,853 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,725 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,475 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,797 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,995 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,995 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 255 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 63 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,560 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 167 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 167 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,002 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,341 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,341 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 263 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 407 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,543 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,004 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,643 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 389 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,050 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,167 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,567 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,780 | 742,913 | SH | SOLE | 742,913 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 504 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,314 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 55 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 621 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,729 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,873 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,647 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 19,941 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 457 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 677 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,262 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,343 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,343 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,805 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,686 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,831 | 145,800 | SH | Put | SOLE | 145,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,944 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,916 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 547 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 757 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 923 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 841 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,777 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,226 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,197 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,013 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 7 | 426 | SH | SOLE | 426 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 680 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,719 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 5,962 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 6,323 | 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 | ||
STURM RUGER & CO INC | COM | 864159108 | 437 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,810 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 19 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 368 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 275 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 299 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,369 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,383 | 129,503 | SH | SOLE | 129,503 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 121 | 5,552 | SH | SOLE | 5,552 | 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 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 402 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,371 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,387 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 318 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 467 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 467 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 99 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 261 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 798 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 98 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,352 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,212 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,451 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,749 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,158 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,162 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,166 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,166 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,257 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 21,581 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 30,830 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 41,004 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,077 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 94 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 98 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 101 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 161 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 300 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 819 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,295 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,337 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,755 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,634 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 337 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 511 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 992 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,411 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,482 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,433 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,089 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,457 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,112 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 340 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 366 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 118 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 236 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,951 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,187 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,671 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,671 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 235 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,251 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,407 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,485 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,596 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,691 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,691 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,164 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,400 | 208,640 | SH | SOLE | 208,640 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,131 | 290,700 | SH | Call | SOLE | 290,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,158 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 485 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,333 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,691 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 278 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 564 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 739 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,032 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,772 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 39 | 874 | SH | SOLE | 874 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,151 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 409 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 443 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 478 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 546 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,023 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,330 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,637 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,706 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,740 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,876 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,012 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,285 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,661 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,695 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,831 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,070 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,070 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,172 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,240 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,411 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,411 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,718 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,127 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,014 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,458 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,799 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,617 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,651 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,788 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,822 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,210 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,097 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,574 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,915 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,689 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 22,444 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,760 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,400 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 14 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 205 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 90 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 278 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 592 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 672 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 870 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,174 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,219 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,721 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,026 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,116 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,353 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,536 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,909 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,966 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,290 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,949 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 44 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 64 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 174 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 179 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 231 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,055 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 184 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 184 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 184 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 184 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 257 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 367 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 404 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 459 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 459 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 918 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 918 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,753 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 283 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,245 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,294 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 695 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 621 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 55 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 167 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 153 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 256 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 332 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 537 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 920 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,835 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,963 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,005 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,465 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,405 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,218 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 35 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 368 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 19,270 | 604,087 | SH | SOLE | 604,087 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 81 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 162 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 162 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 324 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 324 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 595 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6 | 276 | SH | SOLE | 276 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 16 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 943 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 976 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 989 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,691 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 181 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,290 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,224 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 7 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 57 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 51 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 169 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,265 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,675 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,687 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,856 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,446 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,483 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,832 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,628 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,788 | 876,562 | SH | SOLE | 876,562 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 458 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 550 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 557 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 690 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,014 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,761 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,015 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,466 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,635 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,882 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,221 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,159 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,159 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,427 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ENRGY ETN | 902641745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4 | 82 | SH | SOLE | 82 | 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 | ||
US BANCORP DEL | COM NEW | 902973304 | 155 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 241 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,505 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,287 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,957 | 148,485 | SH | SOLE | 148,485 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,032 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,056 | 206,300 | SH | Call | SOLE | 206,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,360 | 342,600 | SH | Put | SOLE | 342,600 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,594 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 791 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 904 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,582 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,878 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,782 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,387 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,009 | 231,684 | SH | SOLE | 231,684 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 5,636 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 41 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 74 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 165 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 989 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,973 | 119,713 | SH | SOLE | 119,713 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,184 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,330 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,098 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 168 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 963 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,079 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,183 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,519 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,705 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,018 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,145 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,192 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,250 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,308 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,062 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,224 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,270 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,862 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,059 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,868 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,402 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,958 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,037 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,756 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,908 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,910 | 214,800 | SH | Call | SOLE | 214,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 28,993 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 718 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 73 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 73 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 122 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 213 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 244 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,522 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,896 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,870 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,132 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,637 | 158,300 | SH | Put | SOLE | 158,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,021 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,237 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,405 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,657 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,861 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,114 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,242 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,927 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,780 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,005 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,005 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,509 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,210 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,938 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 69 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 333 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 985 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,734 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,469 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,121 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,856 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,117 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,487 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,487 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,846 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 304 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 164 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 269 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 315 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 542 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 600 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 657 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 657 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 657 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 769 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,150 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,314 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,602 | 396,118 | SH | SOLE | 396,118 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,754 | 571,400 | SH | Call | SOLE | 571,400 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,942 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,906 | 746,800 | SH | Put | SOLE | 746,800 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,519 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,570 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 7,818 | 1,190,000 | SH | Call | SOLE | 1,190,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 47 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 313 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 313 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 646 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 685 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,043 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,252 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,037 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,086 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,608 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,584 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,415 | 519,200 | SH | Put | SOLE | 519,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,344 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,482 | 813,200 | SH | Put | SOLE | 813,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,534 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,343 | 1,087,500 | SH | Call | SOLE | 1,087,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,417 | 1,094,588 | SH | SOLE | 1,094,588 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,510 | 1,103,500 | SH | Call | SOLE | 1,103,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,995 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,783 | 1,225,600 | SH | Put | SOLE | 1,225,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,429 | 1,287,500 | SH | Put | SOLE | 1,287,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,143 | 1,356,000 | SH | Call | SOLE | 1,356,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24,609 | 2,359,400 | SH | Put | SOLE | 2,359,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28,931 | 2,773,800 | SH | Call | SOLE | 2,773,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 29,075 | 2,787,600 | SH | Put | SOLE | 2,787,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,571 | 3,218,700 | SH | Put | SOLE | 3,218,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,575 | 3,219,100 | SH | Put | SOLE | 3,219,100 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 49 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 103 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 118 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 159 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 167 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 231 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 282 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 826 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 898 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,026 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,034 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,224 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,283 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,283 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,534 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,925 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,312 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,566 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,849 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,508 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,698 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,494 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,920 | 386,600 | SH | SOLE | 386,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,989 | 389,300 | SH | Call | SOLE | 389,300 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,208 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5,352 | 365,100 | SH | Put | SOLE | 365,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 142 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,509 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
V F CORP | COM | 918204108 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 203 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 381 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 509 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,112 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,144 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,907 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,907 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 742 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 52 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 215 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 993 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,075 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,433 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,930 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,974 | 207,504 | SH | SOLE | 207,504 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,061 | 353,200 | SH | Put | SOLE | 353,200 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,007 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,518 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,518 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,719 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,525 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,709 | 467,619 | SH | SOLE | 467,619 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5,025 | 499,000 | SH | Call | SOLE | 499,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,035 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,035 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,035 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9,886 | 981,700 | SH | Put | SOLE | 981,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15,951 | 1,584,000 | SH | Put | SOLE | 1,584,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 169 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,477 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,110 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 83 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 528 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 918 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 941 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 976 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,022 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,097 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,148 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,148 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,185 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,375 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,570 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,727 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,979 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,023 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,243 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,248 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,353 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,360 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,464 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,491 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,569 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,824 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,146 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,414 | 148,700 | SH | Call | SOLE | 148,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,439 | 149,767 | SH | SOLE | 149,767 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,444 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,639 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,126 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,222 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,436 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,514 | 196,600 | SH | Call | SOLE | 196,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,647 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,180 | 225,600 | SH | Call | SOLE | 225,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,554 | 241,900 | SH | Call | SOLE | 241,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,309 | 274,800 | SH | Call | SOLE | 274,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,573 | 286,300 | SH | Put | SOLE | 286,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,980 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,407 | 322,600 | SH | Put | SOLE | 322,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,332 | 362,900 | SH | Put | SOLE | 362,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,133 | 397,800 | SH | Call | SOLE | 397,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,347 | 494,200 | SH | Call | SOLE | 494,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,127 | 528,200 | SH | Put | SOLE | 528,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,385 | 539,400 | SH | Put | SOLE | 539,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,165 | 660,500 | SH | Call | SOLE | 660,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,721 | 684,700 | SH | Put | SOLE | 684,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,622 | 767,500 | SH | Put | SOLE | 767,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,124 | 876,500 | SH | Put | SOLE | 876,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,833 | 950,900 | SH | Call | SOLE | 950,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,960 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37,237 | 1,621,800 | SH | Put | SOLE | 1,621,800 | 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 | RUSSIA ETF | 92189F403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,672 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,344 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 22,290 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 22,290 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 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 | 700 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 933 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 933 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,666 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,413 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,438 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 46,660 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 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 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 23 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 364 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 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 | 554 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,619 | 60,100 | SH | Put | SOLE | 60,100 | 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 INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,833 | 100,000 | SH | Call | SOLE | 100,000 | 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 | ||
VECTRUS INC | COM | 92242T101 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 495 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 351 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,839 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 5,476 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 181 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 532 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 881 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,099 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,485 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,613 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,985 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,143 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,905 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,850 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,949 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,988 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,730 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,918 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,295 | 167,600 | SH | Put | SOLE | 167,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,864 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,235 | 307,842 | SH | SOLE | 307,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,796 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 19 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 28 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 29 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 9 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 9,123 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 111 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 167 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 278 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 690 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,111 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,949 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,681 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,125 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 14 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 192 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 439 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,318 | 377,500 | SH | Call | SOLE | 377,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 968 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,052 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,136 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,893 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,419 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,207 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24,795 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,573 | 252,500 | SH | Call | SOLE | 252,500 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 441 | 275,848 | SH | SOLE | 275,848 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 55 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,092 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,092 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,184 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,184 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,184 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,566 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,730 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,368 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,453 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 44 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 171 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 228 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,769 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 379 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 170 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 141 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 148 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 438 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 594 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,344 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 463 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,251 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,830 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,502 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,089 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,335 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,649 | 112,000 | SH | Put | SOLE | 112,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,930 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,426 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,784 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,577 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 198 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,196 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14,289 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,403 | 104,272 | SH | SOLE | 104,272 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 116 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 921 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,379 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,024 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,758 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,758 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,552 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,612 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,872 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,136 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,136 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,429 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,123 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,515 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,067 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,048 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,273 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,045 | 218,400 | SH | Call | SOLE | 218,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,525 | 227,100 | SH | Put | SOLE | 227,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,545 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,924 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,005 | 399,000 | SH | Call | SOLE | 399,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,060 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,344 | 550,200 | SH | Put | SOLE | 550,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,503 | 553,100 | SH | Put | SOLE | 553,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,158 | 583,100 | SH | Put | SOLE | 583,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,875 | 650,500 | SH | Put | SOLE | 650,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,841 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,740 | 1,119,490 | SH | SOLE | 1,119,490 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 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 | 86 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 156 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 173 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 294 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 311 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 432 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 484 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,456 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,320 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,056 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,736 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 138 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 340 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 88 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,791 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,375 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,707 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 223 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 60 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,328 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 183 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 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 | 154 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 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 | US LARGECAP DIVD | 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 | US DIVID EX FNCL | 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 | 63 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,517 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,517 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,272 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,068 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,068 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,619 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,136 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 25,170 | 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 | US MIDCAP DIVID | 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 | US LARGECAP VLU | 97717W547 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 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 | 6,266 | 114,560 | SH | SOLE | 114,560 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,410 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,085 | 550,000 | SH | Put | SOLE | 550,000 | 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 | 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 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 73 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 81 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 345 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,927 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,487 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 119 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 149 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 223 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 387 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 387 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 894 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,459 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,489 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,489 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,683 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,951 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,144 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,978 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,978 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,663 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,586 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,593 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,291 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,338 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 22,922 | 338,180 | SH | SOLE | 338,180 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 106 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 127 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 198 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 361 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 375 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,055 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,077 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,077 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,962 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,104 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,444 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,649 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 250 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 23 | 723 | SH | SOLE | 723 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 53 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 374 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,003 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,475 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,351 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 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 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 21 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 133 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 498 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,750 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,897 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,896 | 136,176 | SH | SOLE | 136,176 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 162 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 199 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,568 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,591 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 138 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 207 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 106 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,811 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,976 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,304 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 123 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 189 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 207 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 666 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,752 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,919 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,973 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,244 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,665 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 117 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 702 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 134 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,282 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 418 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 19 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 40 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 138 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 240 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 71 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,343 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,448 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,534 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,453 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 322 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 85 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,225 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 304 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,051 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,564 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,316 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,028 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,137 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 30 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 206 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 633 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 705 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,300 | 188,900 | SH | Put | SOLE | 188,900 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,432 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 12 | 735 | SH | SOLE | 735 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,304 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 609 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 189 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 197 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 197 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 197 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,444 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 89 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 384 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,940 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 823 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,741 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 264 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 142 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 882 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 882 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,035 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,268 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 455 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 624 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 293 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 982 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,065 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 175 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 458 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 687 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,603 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 140 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 140 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 140 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,159 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,973 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 351 | 8,715 | SH | Call | SOLE | 8,715 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 483 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 806 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,388 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,470 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,809 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,261 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,695 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,543 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,391 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 497 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 676 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 986 | 123,965 | SH | SOLE | 123,965 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 233 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,794 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 107 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 180 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 376 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 662 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,659 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 964 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,555 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,280 | 222,200 | SH | Call | SOLE | 222,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 191 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 536 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 145 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 226 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 646 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 567 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,073 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 216 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,171 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 496 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,427 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 129 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 160 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 70 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 153 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,251 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,323 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,522 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,175 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 82 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 288 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 137 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 811 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,060 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,386 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,854 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 38 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,580 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,234 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 416 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,154 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,145 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 208 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 253 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 430 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,345 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,345 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 20 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 691 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 228 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 456 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 684 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 912 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 694 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 200 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 477 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,461 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,153 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,153 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,121 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,595 | 279,500 | SH | Call | SOLE | 279,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,329 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,316 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 256 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 601 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 164 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,392 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 193 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,433 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,582 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,373 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,889 | 328,824 | SH | SOLE | 328,824 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,955 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,955 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 198 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 664 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,387 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,476 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 263 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,522 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,309 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 498 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 6 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 605 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,698 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,371 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 146 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 364 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,455 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,601 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,134 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,862 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,983 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,250 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,590 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,584 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,851 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,603 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,476 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,743 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,009 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,276 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,095 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12,127 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,978 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 18,327 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 31,530 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 34,877 | 143,800 | SH | Put | SOLE | 143,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 36,381 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 186 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 346 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 436 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 497 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 620 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 973 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,971 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,690 | 288,000 | SH | Call | SOLE | 288,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 31,869 | 1,371,900 | SH | Call | SOLE | 1,371,900 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 428 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,364 | 193,472 | SH | SOLE | 193,472 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 143 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 890 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,041 | 437,500 | SH | Put | SOLE | 437,500 | 0 | 0 |