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 |
AAC HLDGS INC | COM | 000307108 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 231 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 195 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 195 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 27 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 323 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 808 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,072 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,945 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,090 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 71 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 81 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 202 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 167 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 226 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 275 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 283 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 486 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 566 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,245 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,830 | 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 | 2,428 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 71 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 58 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 33 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 122 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 356 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 81 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 16 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 292 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 715 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 743 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 840 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 875 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,058 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,151 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,361 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,458 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,621 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,866 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,971 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,951 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,810 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,888 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,277 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,409 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,054 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,260 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,577 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,221 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,776 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,970 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,464 | 217,700 | SH | Put | SOLE | 217,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,206 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,606 | 298,500 | SH | Put | SOLE | 298,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,664 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,664 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,997 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,257 | 366,700 | SH | Put | SOLE | 366,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,903 | 383,300 | SH | Call | SOLE | 383,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,827 | 432,800 | SH | Call | SOLE | 432,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,813 | 509,600 | SH | Call | SOLE | 509,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,186 | 647,800 | SH | Call | SOLE | 647,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,084 | 696,600 | SH | Put | SOLE | 696,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,231 | 983,300 | SH | Call | SOLE | 983,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,861 | 999,500 | SH | Put | SOLE | 999,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 67,173 | 1,727,700 | SH | Call | SOLE | 1,727,700 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 5 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 57 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 93 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 32 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 121 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 88 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 202 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 387 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 166 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,990 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,579 | 115,275 | SH | SOLE | 115,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 484 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,901 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,601 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,836 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,836 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,490 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,525 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,787 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,193 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,383 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,979 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,979 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 68 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 57 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICL LCGD | 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 LCQ | 00400R809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 102 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 348 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 105 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 183 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 62 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 242 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 637 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 637 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 54 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 49 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 57 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 53 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 406 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 86 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 142 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 171 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,119 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,749 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 231 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 178 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 72 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 102 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 335 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 91 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 15 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 41 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 263 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 438 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 613 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 701 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,278 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,750 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 8,762 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 461 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 597 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 143 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 49 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 16 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
AECOM | COM | 00766T100 | 821 | 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 | 60 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 127 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 301 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 34 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 249 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 28 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 330 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 360 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 514 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,285 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,056 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,364 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,673 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,084 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,084 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,084 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,341 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,168 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,196 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 129 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 161 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 408 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,754 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 182 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,371 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 263 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 120 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 277 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 369 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 37 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 30 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 26 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 8 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 202 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 834 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 208 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 260 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 325 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 689 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,257 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 102 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 32 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 39 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 16 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 166 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 116 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 198 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 212 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 268 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 338 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 460 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 862 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,713 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,047 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,340 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 111 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 287 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 133 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 598 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 740 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 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 | 483 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 690 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 966 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,052 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,379 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,483 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,259 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,430 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,586 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,931 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,311 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,742 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,173 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,173 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,432 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,380 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,518 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,346 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,743 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,278 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,174 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,278 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,123 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,416 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,968 | 162,200 | SH | Put | SOLE | 162,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,486 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,349 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,351 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ALICO INC | COM | 016230104 | 15 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 405 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 465 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 66 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 358 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 578 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 284 | 1,120 | SH | SOLE | 1,120 | 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 | 533 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 230 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 35 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 405 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 938 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 175 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 350 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,312 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,333 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,479 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 109 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,271 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 314 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 732 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 837 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,256 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,465 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,093 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,197 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,302 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,407 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,139 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,348 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,662 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,767 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,964 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,848 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,104 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,418 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,418 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,413 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,835 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,963 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 117,406 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,320 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,773 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,335 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 2,095 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,731 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 35,562 | 509,118 | SH | SOLE | 509,118 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 90 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 91 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 106 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 743 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 220 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 364 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 614 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,182 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,391 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 234 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 351 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 351 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 468 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 585 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 702 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,053 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,169 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,286 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,286 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,520 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,637 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,754 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,871 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,573 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,807 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,391 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,508 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,742 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,976 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,093 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,561 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,795 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,795 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,795 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,029 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,263 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,380 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,847 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,081 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,783 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,368 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,654 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,888 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,590 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,057 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,695 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,929 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,162 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,384 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,852 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,969 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,478 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,124 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,623 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,559 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,494 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,366 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,891 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 836 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,598 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 23 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 113 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 230 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 337 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 24 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 156 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 260 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 518 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 583 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,041 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,186 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,509 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,821 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,602 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,924 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,875 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,203 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,255 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,169 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,585 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,666 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,008 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,008 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,031 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,690 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,343 | 602,400 | SH | Call | SOLE | 602,400 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 234 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 257 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,282 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,282 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 441 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 851 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 467 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,708 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,847 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,448 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,862 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,793 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,766 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,887 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,679 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,967 | 234,425 | SH | SOLE | 234,425 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 70 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 80 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 105 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 183 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,133 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,569 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,708 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 48 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 8 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 901 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 63 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 47 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 26 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 47 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 319 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 86 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 279 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 49 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 527 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,287 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 643 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 269 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 36 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 391 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,007 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 432 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 720 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 720 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,007 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,290 | 89,673 | SH | SOLE | 89,673 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,452 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,878 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 222 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 625 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 107 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 64 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 131 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 687 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,877 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,487 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 356 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 356 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,020 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,068 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 158 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 275 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 18 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 91 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 384 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 11,434 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 128 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 93 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,344 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,802 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,993 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12,141 | 1,191,466 | SH | SOLE | 1,191,466 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16,814 | 1,650,000 | SH | Put | SOLE | 1,650,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 279 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,633 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,532 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 118 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 338 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 297 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 44 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 211 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,357 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 353 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 80 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 110 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 169 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,056 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,183 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,040 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 161 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 198 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 100 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,942 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 302 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 406 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 762 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 762 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 846 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,354 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,354 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,658 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,862 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,166 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,454 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,454 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,588 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,129 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,231 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,231 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,077 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,448 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,174 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,462 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,462 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,462 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,462 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,698 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,885 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,308 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,308 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,798 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,897 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,692 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,014 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,217 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,046 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,165 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,740 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,926 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,923 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,301 | 119,960 | SH | SOLE | 119,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,731 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,144 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,855 | 164,600 | SH | Call | SOLE | 164,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,228 | 166,800 | SH | Put | SOLE | 166,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,464 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,581 | 174,800 | SH | Put | SOLE | 174,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,384 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,769 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,903 | 306,700 | SH | Put | SOLE | 306,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,540 | 334,100 | SH | Call | SOLE | 334,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,300 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,804 | 359,300 | SH | Put | SOLE | 359,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,497 | 369,300 | SH | Call | SOLE | 369,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 63,800 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,206 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,692 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 91,046 | 538,000 | SH | Call | SOLE | 538,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 123,301 | 728,600 | SH | Call | SOLE | 728,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,201 | 787,100 | SH | Put | SOLE | 787,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 313,735 | 1,853,900 | SH | Call | SOLE | 1,853,900 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 59 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 398 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 133 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 409 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 511 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,002 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,022 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,155 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,278 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,661 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,917 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,556 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,016 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,780 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,134 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 156 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 20 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 81 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 3 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 6 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 12 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 33 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 34 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 144 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 270 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,847 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,847 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,816 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 405 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 521 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 585 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 802 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 802 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,106 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,764 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,820 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 111 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,088 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,633 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 34 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 203 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 145 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 56 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 108 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 55 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 10 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,818 | 142,019 | SH | SOLE | 142,019 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 53 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 63 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 47 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 272 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 236 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 91 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 19 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 91 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 737 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 112 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 703 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 26 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 125 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 192 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 9 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,156 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,188 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,997 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 138 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 23 | 756 | SH | SOLE | 756 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 684 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 71 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 18 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 34 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 110 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 56 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 42 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 645 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ATOSSA GENETICS INC | COM NEW | 04962H209 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 90 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 132 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 74 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 367 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,337 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,621 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,214 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 355 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,386 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 455 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,134 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 578 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 914 | 327,700 | SH | Call | SOLE | 327,700 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,071 | 383,900 | SH | Call | SOLE | 383,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 241 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 414 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
AVEXIS INC | COM | 05366U100 | 2,767 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 263 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 610 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,646 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,846 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 504 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 161 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 994 | 462,500 | SH | Call | SOLE | 462,500 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,204 | 559,863 | SH | SOLE | 559,863 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,398 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 131 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 119 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 210 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 457 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 696 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 917 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,458 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 356 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 703 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 21 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,102 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 383 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,923 | 64,298 | SH | SOLE | 64,298 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 37 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 118 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 252 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 42 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 205 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 141 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 703 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 796 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 890 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,342 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,256 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,855 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,368 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,462 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,711 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,711 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15,786 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,566 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28,105 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,618 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 69,443 | 296,500 | SH | Call | SOLE | 296,500 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 63 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 324 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 389 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 37 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 309 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 133 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 461 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 512 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,024 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,290 | 125,939 | SH | SOLE | 125,939 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 467 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 75 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 412 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 285 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,891 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,304 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,510 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,195 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 334 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,234 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,184 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,536 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,952 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,593 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,166 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,290 | 179,200 | SH | Call | SOLE | 179,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,904 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,793 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,226 | 346,400 | SH | Put | SOLE | 346,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,332 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,874 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,642 | 496,000 | SH | Put | SOLE | 496,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,760 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,760 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,699 | 531,800 | SH | Put | SOLE | 531,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,764 | 534,000 | SH | Put | SOLE | 534,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,919 | 878,000 | SH | Put | SOLE | 878,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 26,568 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,226 | 1,023,900 | SH | Put | SOLE | 1,023,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 32,215 | 1,091,300 | SH | Call | SOLE | 1,091,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,058 | 1,187,600 | SH | Put | SOLE | 1,187,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57,142 | 1,935,700 | SH | Put | SOLE | 1,935,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 87,286 | 2,956,829 | SH | SOLE | 2,956,829 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 71 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 70 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,035 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 2,243 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,295 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 48 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 355 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 431 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 598 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,329 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 27 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 36 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 278 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 30 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 64 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 30 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,079 | 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 | 1,345 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,635 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 5,450 | 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 | 201 | 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 | 278 | 17,746 | SH | SOLE | 17,746 | 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 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 | 27 | 950 | SH | Call | SOLE | 950 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 45 | 1,625 | SH | Call | SOLE | 1,625 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 52 | 1,850 | SH | Put | SOLE | 1,850 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 211 | 7,550 | SH | Call | SOLE | 7,550 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 351 | 12,575 | SH | Put | SOLE | 12,575 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 366 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 516 | 18,475 | SH | Call | SOLE | 18,475 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 838 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 893 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 925 | 33,125 | SH | Call | SOLE | 33,125 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 958 | 34,325 | SH | Put | SOLE | 34,325 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,441 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,675 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,876 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,954 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,443 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,694 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,792 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,792 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,350 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,188 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,654 | 166,700 | SH | Put | SOLE | 166,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,201 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,444 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,863 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,524 | 233,650 | SH | Put | SOLE | 233,650 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,575 | 235,500 | SH | Put | SOLE | 235,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,300 | 333,100 | SH | Put | SOLE | 333,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17,171 | 615,000 | SH | Put | SOLE | 615,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 17,450 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 30,014 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 44,337 | 1,588,000 | SH | Put | SOLE | 1,588,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 118,102 | 4,230,000 | SH | Put | SOLE | 4,230,000 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 62 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 48 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 484 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 191 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 418 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 867 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,447 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,447 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,447 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,775 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,065 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,108 | 422,100 | SH | Put | SOLE | 422,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11,938 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,615 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 21,825 | 1,508,320 | SH | SOLE | 1,508,320 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 105 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 70 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 59 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 60 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 758 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 69 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 651 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
BEAR ST FINL INC | COM | 073844102 | 33 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 78 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 93 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,326 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,816 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,778 | 50,350 | SH | Call | SOLE | 50,350 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 46 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,093 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 39 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 496 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 35 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 956 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 222 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 175 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 67 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,383 | 102,828 | SH | SOLE | 102,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,408 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 226 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,231 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 151 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 226 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 274 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 281 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 342 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,125 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,458 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,712 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,115 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 193 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 382 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 460 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,380 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,691 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,289 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,715 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 83 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 90 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 337 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 363 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5,615 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 70 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 74 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,377 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 26 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 144 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 47 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 38 | 882 | SH | SOLE | 882 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 112 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 492 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 189 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 734 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 68 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 204 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 457 | 40,900 | SH | Put | SOLE | 40,900 | 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 | 1,117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,167 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,268 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,011 | 538,100 | SH | Put | SOLE | 538,100 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 296 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 77 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,271 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 897 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,601 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,004 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,081 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,202 | 506,000 | SH | Call | SOLE | 506,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 26,577 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 96,901 | 3,026,267 | SH | SOLE | 3,026,267 | 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 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 184 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 305 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 146 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 82 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 73 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,331 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 37 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 488 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 238 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,857 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,898 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,491 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 124 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 235 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 33 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 85 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,408 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 237 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 383 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 260 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 196 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 468 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 808 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 210 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 19 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 273 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,061 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 9,590 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 271 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 308 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,520 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 349 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 101 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 348 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 163 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 72 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 142 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 213 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 37 | 630 | SH | Call | SOLE | 630 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42 | 720 | SH | Call | SOLE | 720 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 76 | 1,296 | SH | Call | SOLE | 1,296 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 133 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 297 | 5,067 | SH | Call | SOLE | 5,067 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,705 | 63,189 | SH | Put | SOLE | 63,189 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 274 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 549 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,226 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,838 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,343 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,758 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,064 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,290 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,512 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 67 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 646 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 968 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 261 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,888 | 194,600 | SH | Call | SOLE | 194,600 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 183 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 249 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 247 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 313 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 58 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 126 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 105 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 20 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 495 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 75 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,921 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 23 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 29 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 69 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 121 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 500 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,690 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,785 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,053 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 871 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,451 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 24 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 87 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,598 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 231 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 459 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 638 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,170 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,850 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,871 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 178 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 657 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,573 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,173 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 34 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 369 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,223 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8,123 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 263 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 5,544 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 312 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 37 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 60 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 55 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 225 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 100 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,375 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,513 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,465 | 99,353 | SH | SOLE | 99,353 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,507 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
CTS CORP | COM | 126501105 | 128 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 115 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 229 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 372 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 175 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,020 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 94 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 508 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,009 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,256 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,209 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,384 | 157,025 | SH | SOLE | 157,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,031 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 29,776 | 410,700 | SH | Put | SOLE | 410,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,263 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 189 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
CA INC | COM | 12673P105 | 244 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 236 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 562 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 356 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 489 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,300 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 148 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 45 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 262 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 633 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 727 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 194 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 114 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 206 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 215 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 164 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 127 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,430 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 333 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 39 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 39 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 202 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,393 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 296 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 377 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 27 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 238 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 12 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 99 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 92 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 554 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 923 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 277 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 216 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 409 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,686 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 162 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 570 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 140 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 40 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 110 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,127 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,490 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,798 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 50 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 262 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 27 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 50 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 36 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 94 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 245 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 451 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 114 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 36 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 125 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 195 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 66 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 257 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 667 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 962 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,939 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 632 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 108 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 59 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 488 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 65 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 421 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,442 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 41 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 19 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 140 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 105 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 16 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 36 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 837 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 42 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 882 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,009 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,434 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,986 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,986 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,187 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,616 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,200 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,243 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,243 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,788 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,940 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,698 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,758 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 79 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 489 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 57 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 199 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 78 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 106 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 991 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,912 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,131 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,233 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,151 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 52 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,250 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 408 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,211 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 730 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 286 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 250 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 55,724 | 4,158,543 | SH | SOLE | 4,158,543 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 62 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 798 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 204 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 88 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 149 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 36 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 92 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 917 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,012 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 82 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 584 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,556 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,668 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,336 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,066 | 303,719 | SH | SOLE | 303,719 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,721 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,130 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,130 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 53 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 153 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 35 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 218 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,519 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 32 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 132 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 155 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 314 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,927 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 60 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 61 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 241 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4,310 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 582 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 577 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 22 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 901 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 901 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,504 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 22 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 172 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 215 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 232 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,600 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 32 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 87 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 243 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 188 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,593 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,763 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,519 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,013 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,614 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 270 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 929 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,087 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,265 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 441 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 33 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 549 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,804 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,890 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,867 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 293 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 479 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 73 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 180 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 209 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 335 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 356 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 356 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 381 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 396 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 419 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,260 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 274 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 136 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 273 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 123 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 670 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 957 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,559 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,589 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,589 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,915 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,946 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,099 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,681 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,719 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,064 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,340 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,447 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,830 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,830 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,423 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,788 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,734 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,745 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,150 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,554 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,044 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,150 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 90,388 | 2,360,000 | SH | Put | SOLE | 2,360,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 312 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 43 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 335 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 804 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,860 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,143 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,232 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,051 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,453 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,721 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,777 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,395 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,856 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,697 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,780 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,891 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,300 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,650 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13,208 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,738 | 211,500 | SH | Put | SOLE | 211,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,809 | 225,900 | SH | Call | SOLE | 225,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,037 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,537 | 276,000 | SH | Put | SOLE | 276,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,067 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,581 | 330,343 | SH | SOLE | 330,343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,857 | 347,500 | SH | Put | SOLE | 347,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,472 | 369,200 | SH | Put | SOLE | 369,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,437 | 462,800 | SH | Put | SOLE | 462,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,895 | 482,400 | SH | Call | SOLE | 482,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65,325 | 877,900 | SH | Put | SOLE | 877,900 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 53 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 488 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 54 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 44 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 176 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 220 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 352 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 391 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 678 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 156 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 60 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 33 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 43 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 24 | 3,108 | SH | SOLE | 3,108 | 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 | 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 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 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 80 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 183 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 25 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 21 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 22 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 113 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 180 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 329 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 361 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 457 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,966 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 52 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 23 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,603 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 51 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 250 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 549 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,400 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 115 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 154 | 714 | SH | SOLE | 714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 211 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 257 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 271 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 385 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 413 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 771 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,147 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,413 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,927 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,046 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,556 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,111 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,575 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,272 | 202,100 | SH | Call | SOLE | 202,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,085 | 285,200 | SH | Call | SOLE | 285,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,091 | 437,900 | SH | Call | SOLE | 437,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,940 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,281 | 660,000 | SH | Call | SOLE | 660,000 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 55 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 36 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 207 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 212 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 287 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
COGINT INC | COM | 19241Q101 | 13 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 154 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,177 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,392 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 153 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 220 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 340 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
COHU INC | COM | 192576106 | 93 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 302 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 453 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 905 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,566 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,563 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 34 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 64 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 129 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 856 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 925 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 476 | 10,962 | SH | SOLE | 10,962 | 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 SPORTSWEAR CO | COM | 198516106 | 320 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 131 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 246 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 360 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,339 | 358,024 | SH | SOLE | 358,024 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,232 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 525 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,511 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 45 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 91 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 379 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 41 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 402 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 27 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 213 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 213 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 246 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 23 | 588 | SH | SOLE | 588 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 73 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 113 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 353 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 373 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 52 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 252 | SH | SOLE | 252 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 85 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 338 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 77 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 360 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,882 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,882 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 18 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 95 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 523 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,262 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 15 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 214 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 96 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 119 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,165 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 823 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,317 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,533 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,074 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 615 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 40 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 457 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 457 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 923 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,143 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,143 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 17 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 163 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 212 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 115 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 336 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 253 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 319 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 332 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 48 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 250 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 223 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 24 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 69 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 947 | 42,109 | SH | SOLE | 42,109 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 14 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 35 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 282 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 320 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 650 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 76 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 13 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 335 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 931 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,736 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,978 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,044 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,932 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 586 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 181 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 21 | 714 | SH | SOLE | 714 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,989 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,758 | 239,234 | SH | SOLE | 239,234 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,741 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 148 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 589 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 306 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 53 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 57 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 578 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 37 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 74 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 147 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 536 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 893 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 893 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,266 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 26 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 65 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 134 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 69 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,052 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,906 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 53 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 93 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 154 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 282 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,470 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,205 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,205 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,749 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,424 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,379 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,379 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,996 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,230 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,556 | 783,581 | SH | SOLE | 783,581 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 47 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 231 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 637 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CULP INC | COM | 230215105 | 56 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 459 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,494 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 12 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 925 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,214 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,624 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,781 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,937 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,093 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 16,460 | 142,377 | SH | SOLE | 142,377 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 34,683 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 819 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 112 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 91 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 454 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 16 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 838 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 895 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 52 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 93 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 56 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI BRZL | 233051309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI MEX | 233051796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 461 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 16 | 462 | SH | SOLE | 462 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,419 | 106,106 | SH | SOLE | 106,106 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,787 | 940,272 | SH | SOLE | 940,272 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,852 | 1,501,100 | SH | Put | SOLE | 1,501,100 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 42 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 460 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 214 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 71 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 121 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 634 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,354 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 39 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 48 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 788 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,329 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,497 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,122 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,282 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 27,846 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 192 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 192 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 277 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 768 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 589 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 53 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 350 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,476 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 162 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 30 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 388 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 803 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 803 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 803 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,565 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,130 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,173 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,344 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,738 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,651 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 39,128 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 51 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 62 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 414 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,756 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 347 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 560 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 858 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,081 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,338 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,372 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,240 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,800 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,956 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,600 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,600 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,807 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,026 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,322 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,042 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,527 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,306 | 237,600 | SH | Call | SOLE | 237,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 24 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 154 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 135 | 61,152 | SH | SOLE | 61,152 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 221 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 627 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 129 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 355 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 722 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 834 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 70 | 8,736 | SH | SOLE | 8,736 | 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 | 95 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 508 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,788 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 376 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,148 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 161 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 372 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 744 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,582 | 85,113 | SH | SOLE | 85,113 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 344 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 525 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 39 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 53 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 228 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 547 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,655 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 102 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,783 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,402 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 136 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 507 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 170 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 147 | 7,308 | SH | SOLE | 7,308 | 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 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 113 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 529 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 599 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 626 | 35,500 | SH | Put | SOLE | 35,500 | 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 | 2,895 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,709 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,150 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,150 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,720 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,967 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,225 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,793 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,032 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,021 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,203 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,601 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,859 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,802 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,692 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,701 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,800 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,692 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 448 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,256 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,611 | 295,408 | SH | SOLE | 295,408 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 101 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,117 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 478 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 716 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 988 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,194 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,194 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,820 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,828 | 122,055 | SH | SOLE | 122,055 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9,789 | 205,000 | SH | Put | SOLE | 205,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,983 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 233 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 558 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 744 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 930 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 930 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 949 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,860 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,916 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,278 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,265 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,116 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,813 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 215 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 429 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 592 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 644 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 644 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,073 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,683 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,683 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,790 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 648 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,452 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 101 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 27 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 47 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 134 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 102 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 252 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 127 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 22 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,954 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 570 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 729 | 10,240 | SH | Call | SOLE | 10,240 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 969 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,075 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,118 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,001 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,023 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,550 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,381 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 17,805 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 34,347 | 482,272 | SH | SOLE | 482,272 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 39,171 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 71,220 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,853 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,427 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 274 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 47 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 226 | 8,320 | SH | SOLE | 8,320 | 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 | 1,376 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,822 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 25 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 56 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 290 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 303 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 316 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 335 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,729 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 20 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 223 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 510 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,196 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 175 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 52 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 3,333 | 281,292 | SH | SOLE | 281,292 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 3,555 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 71 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 32 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 511 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 39 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,459 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,237 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 143 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 156 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 310 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 326 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,425 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,554 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,193 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 32 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 457 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,563 | 27,000 | SH | Put | SOLE | 27,000 | 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 | 313 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,011 | 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 | 11,330 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 136 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 31 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 137 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 22 | 840 | SH | SOLE | 840 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 453 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 591 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 630 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,706 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 45 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 75 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 185 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 200 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 325 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 336 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 362 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 585 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 634 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 796 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 856 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 872 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,479 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,510 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,596 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,604 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,872 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,019 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,114 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,774 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,340 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,057 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,548 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 293 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 115 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 816 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 32 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 28 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 51 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 481 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 159 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 405 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 619 | 619,360 | SH | SOLE | 619,360 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 42 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 349 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 761 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 192 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 342 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 237 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 570 | 398,721 | SH | SOLE | 398,721 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 644 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 107 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,225 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,506 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,506 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 210 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 18 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 30 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 462 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 16 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 48 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 538 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 735 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 240 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,045 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,470 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,784 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 575 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,665 | 509,800 | SH | Put | SOLE | 509,800 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 56 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 14 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 267 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 224 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 138 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 154 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 149 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 67 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 33 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 49 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 74 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 135 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 175 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,467 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,913 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 482 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,315 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 465 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 26 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 652 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 896 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 80 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 264 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 80 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 302 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 80 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 162 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 660 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 211 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 324 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,169 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 44 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 349 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 50 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 152 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 679 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 132 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 329 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 51 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 812 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 98 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,765 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 22 | 546 | SH | SOLE | 546 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 152 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 94 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 330 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 834 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 58 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 628 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 75 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 20 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 233 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 169 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 22 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 54 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,142 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,414 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,414 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 301 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,009 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 254 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 376 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,567 | 516,700 | SH | Call | SOLE | 516,700 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 30 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 586 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 76 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 73 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 187 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 647 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 28 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 112 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 119 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 940 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,219 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,508 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,513 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,310 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 81 | 1,638 | SH | SOLE | 1,638 | 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 | 956 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 302 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 14 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 443 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,198 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,695 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,072 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,510 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,552 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,438 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 42,279 | 353,000 | SH | Put | SOLE | 353,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 149,114 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 281 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 120 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 152 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 152 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 149 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 448 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 988 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,583 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,270 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 213 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 154 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 95 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,409 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,182 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,018 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,280 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,780 | 152,800 | SH | Call | SOLE | 152,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,633 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,236 | 253,900 | SH | Call | SOLE | 253,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,783 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,356 | 482,500 | SH | Put | SOLE | 482,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 105 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 151 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 233 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 350 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 296 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 757 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 58 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 219 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,382 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 275 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 83 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 18 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 45 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 247 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 106 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 141 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,570 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,606 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,782 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,206 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,982 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,706 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,294 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,294 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,294 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,176 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,253 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,823 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,823 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,858 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,017 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,741 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,029 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,352 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,793 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,646 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,840 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 21,793 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,587 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,592 | 201,700 | SH | Call | SOLE | 201,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,015 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,809 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,790 | 423,835 | SH | SOLE | 423,835 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 176,460 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 695 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 123 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 42 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 110 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 45 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 58 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 43 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 120 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 35 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 164 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 219 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 368 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,102 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 108 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 223 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 181 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 61 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 32 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 50 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,437 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,495 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,982 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,982 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 304 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 194 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 504 | 10,626 | SH | SOLE | 10,626 | 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 | 734 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 73 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 77 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 485 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,118 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,539 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,288 | 174,300 | SH | Put | SOLE | 174,300 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,732 | 90,180 | SH | SOLE | 90,180 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 9,848 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 69 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 509 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 746 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,162 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6,415 | 441,500 | SH | Call | SOLE | 441,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,078 | 146,309 | SH | SOLE | 146,309 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,343 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,396 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 42 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 149 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 153 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 55 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 186 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 30 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 457 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 211 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 74 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 56 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 79 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12 | 742 | SH | SOLE | 742 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,100 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,443 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 247 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 437 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 74 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 20 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 81 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 16 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 574 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 46 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 158 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 102 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 265 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 58 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 373 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 25 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 123 | 2,478 | SH | SOLE | 2,478 | 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 | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 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 | ||
FIRSTCASH INC | COM | 33767D105 | 476 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 670 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 121 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 318 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,225 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 169 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 66 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 546 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 202 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 99 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,893 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,335 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 53 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 125 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 39 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 103 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 310 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 460 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 939 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,240 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,438 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,820 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 31 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 118 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 18 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 22 | 924 | SH | SOLE | 924 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 135 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,845 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 337 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,139 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,385 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,372 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,372 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,498 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,810 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,747 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,747 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,607 | 529,000 | SH | Put | SOLE | 529,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 27 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 172 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 67 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,554 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 18,347 | 419,933 | SH | SOLE | 419,933 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 522 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 20 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 32 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 191 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 263 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 53 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 34 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 33 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 152 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 682 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 20,460 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 241 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 207 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
FQF TR | AGFIQ US MK MNTM | 351680103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FQF TR | AGFIQ US MKT VLU | 351680202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 93 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 31 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 326 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 62 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 104 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 152 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,257 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,964 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 174 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 596 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,176 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,680 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,450 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,844 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,602 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,792 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,792 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,314 | 333,000 | SH | Put | SOLE | 333,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,352 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,296 | 384,800 | SH | Put | SOLE | 384,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,961 | 419,900 | SH | Call | SOLE | 419,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,642 | 455,800 | SH | Call | SOLE | 455,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,160 | 483,100 | SH | Call | SOLE | 483,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,049 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,376 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,439 | 1,078,000 | SH | Put | SOLE | 1,078,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 33 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 70 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 30 | 4,464 | SH | Put | SOLE | 4,464 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 93 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 416 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 467 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 11 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 54 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 59 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 363 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 440 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 348 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,109 | 132,916 | SH | SOLE | 132,916 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 4,678 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 5,660 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 17,426 | 745,000 | SH | Put | SOLE | 745,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 38 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 23 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 45 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 243 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 221 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 17 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 262 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 74 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 550 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 16 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,480 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 198 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 75 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,146 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,406 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,450 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 25,545 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 261 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 28 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 22 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 529 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 223 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 159 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 448 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,363 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,971 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 873 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 918 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 960 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,152 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,396 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,413 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,571 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,745 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,974 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,467 | 141,400 | SH | Call | SOLE | 141,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,618 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,879 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,977 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,490 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,490 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,178 | 239,400 | SH | Call | SOLE | 239,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,366 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,544 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,059 | 404,500 | SH | Put | SOLE | 404,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,587 | 434,800 | SH | Call | SOLE | 434,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,853 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,020 | 459,572 | SH | SOLE | 459,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,215 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 308 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 787 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,186 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,929 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 10,032 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 328 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,148 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,189 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,225 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,640 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,111 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,124 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,788 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,149 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,544 | 452,400 | SH | Put | SOLE | 452,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,693 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,693 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,886 | 802,300 | SH | Call | SOLE | 802,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,390 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 6 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 59 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 10 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 32 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 5 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 102 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,026 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 327 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,751 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 238 | 76,482 | SH | SOLE | 76,482 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 177 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 26 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 114 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 162 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 163 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 129 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 161 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,866 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,916 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,224 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,582 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,234 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,298 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,373 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,469 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,830 | 95,337 | SH | SOLE | 95,337 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,955 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,835 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 470 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 88 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 142 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 112 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 513 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 918 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,377 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 114 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 216 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 373 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 14 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 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 | 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 | 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 | NASDQ CHINA TECH | 37950E804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 18 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 165 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 446 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 571 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 571 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 910 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,274 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,771 | 486,488 | SH | SOLE | 486,488 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,531 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,531 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 163 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 338 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,427 | 331,800 | SH | Call | SOLE | 331,800 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 35 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 77 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,660 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,650 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,042 | 238,251 | SH | SOLE | 238,251 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,398 | 266,100 | SH | Put | SOLE | 266,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,831 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 53 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 739 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,089 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,095 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,471 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,188 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,195 | 114,600 | SH | Put | SOLE | 114,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,437 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,119 | 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 | 1,512 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,877 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,955 | 153,366 | SH | SOLE | 153,366 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,654 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,462 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,501 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 38 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 98 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 128 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 85 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 33 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,623 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,906 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,859 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,190 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,813 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,696 | 138,396 | SH | SOLE | 138,396 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 651 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 639 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,567 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 386 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 117 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 838 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 35 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 47 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 87 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 361 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 66 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 40 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 423 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 605 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,517 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 226 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 15 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 72 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 237 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 58 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GRIFFIN INL RLTY INC | COM | 398231100 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 91 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 266 | 52,122 | SH | SOLE | 52,122 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 180 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 330 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 539 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 938 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14,992 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,992 | 208,800 | SH | Put | SOLE | 208,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 22,617 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 45,500 | 633,700 | SH | Call | SOLE | 633,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 110,321 | 1,536,500 | SH | Call | SOLE | 1,536,500 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 157 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 100 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 21 | 672 | SH | SOLE | 672 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 34 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 154 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 28 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 25 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 198 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,033 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 580 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,551 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,176 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,176 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,136 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 37 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 286 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 39 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,778 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 276 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 254 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 220 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,865 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 310 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,582 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,208 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
HSN INC | COM | 404303109 | 202 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 307 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
HP INC | COM | 40434L105 | 298 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 840 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 998 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,314 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 30 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 58 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 468 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 691 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 848 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,120 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,082 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,179 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,418 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 153 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 15 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,222 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,869 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,955 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,444 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,313 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,763 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 190 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 370 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 891 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,823 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,656 | 131,100 | SH | Call | SOLE | 131,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,039 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 332 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 77 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 634 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 178 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 920 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 920 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 147 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 182 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 38 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 31 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 142 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 199 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,272 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,984 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,765 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 51 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 402 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 231 | 12,390 | SH | SOLE | 12,390 | 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 | 482 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 436 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 445 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,172 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,107 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,190 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,908 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 66 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 398 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 27 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 53 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 209 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 481 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 481 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 573 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 741 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 600 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 90 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 46 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 125 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 749 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,188 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,495 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 355 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 168 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 203 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 64 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 119 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 240 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 69 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 161 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 163 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 28 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 84 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 140 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 48 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 125 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 102 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 372 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,135 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,135 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,260 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,270 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,270 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,270 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,405 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 77 | 966 | SH | SOLE | 966 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 187 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 884 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,105 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,105 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,973 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11,050 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 11,050 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 152 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 390 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 158 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 207 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 286 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 535 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,407 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,308 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,452 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,749 | 1,723,500 | SH | Call | SOLE | 1,723,500 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 285 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,856 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 65 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 30 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 432 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 283 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 64 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 104 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 151 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 417 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 692 | 66,400 | SH | Call | SOLE | 66,400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,610 | 250,500 | SH | Call | SOLE | 250,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 377 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 519 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,733 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 43 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 205 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 275 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 561 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 38 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 493 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 493 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 948 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,440 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,843 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,843 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,170 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,686 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,310 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,005 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,005 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 112 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 66 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,730 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,067 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,368 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,802 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,802 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 73 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 360 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 274 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 98 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 80 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 229 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 53 | 3,780 | SH | SOLE | 3,780 | 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 | ||
HORTONWORKS INC | COM | 440894103 | 155 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 343 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,280 | 86,438 | SH | SOLE | 86,438 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 147 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 185 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 168 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 30 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 237 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 460 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 99 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 824 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 557 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,748 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,404 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 368 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 333 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,658 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 11,891 | 357,200 | SH | Call | SOLE | 357,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 39 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 136 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 24 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 28 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 136 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 245 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 306 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 318 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 489 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 146 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 499 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 79 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,965 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,126 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 7,120 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 29,351 | 1,030,600 | SH | Put | SOLE | 1,030,600 | 0 | 0 | |
ILG INC | COM | 44967H101 | 35,329 | 1,240,500 | SH | Put | SOLE | 1,240,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 107,736 | 3,782,855 | SH | SOLE | 3,782,855 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 131,478 | 4,616,500 | SH | Put | SOLE | 4,616,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 234,168 | 8,222,200 | SH | Put | SOLE | 8,222,200 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 118 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 113 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 596 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 128 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,352 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 702 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 371 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 46 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 272 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 437 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 657 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,920 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 743 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 197 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 31 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 19 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 98 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 16 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 187 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 364 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 440 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 622 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 727 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,761 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 12,608 | 780,200 | SH | Put | SOLE | 780,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 62 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7,908 | 351,000 | SH | Put | SOLE | 351,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 315 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,195 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 386 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 852 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 947 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,736 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 21 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 29 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 129 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 288 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 69 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 185 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 140 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 20 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 65 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 386 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,622 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,676 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 122 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 459 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 74 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 268 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 356 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 258 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 237 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 69 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 139 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 79 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 318 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 310 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 252 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 144 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 224 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 107 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 6 | 588 | SH | SOLE | 588 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 614 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 462 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 626 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,041 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 115 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 231 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 231 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 448 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 752 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 937 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,062 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,246 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,246 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,279 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,565 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,634 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,782 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,290 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,788 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,867 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,950 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,074 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,134 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,600 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,468 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,616 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,046 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,387 | 116,700 | SH | Call | SOLE | 116,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,232 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,624 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,078 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,001 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,232 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,232 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,232 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,232 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,232 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,587 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 21,889 | 474,200 | SH | Put | SOLE | 474,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,080 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,466 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,338 | 852,200 | SH | Call | SOLE | 852,200 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 35 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 215 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 113 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 130 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 228 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 252 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,175 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,396 | 161,504 | SH | SOLE | 161,504 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,112 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 458 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 48 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 335 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,473 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,534 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,933 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,010 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,317 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,068 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,603 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,802 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,370 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,827 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,904 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,671 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,254 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,205 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,506 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,178 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,327 | 132,491 | SH | SOLE | 132,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,176 | 164,100 | SH | Put | SOLE | 164,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,015 | 326,000 | SH | Put | SOLE | 326,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 283 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 807 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 129 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 20 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 98 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 146 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,799 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,199 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 82 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 951 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 69 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 306 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 29 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 99 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 548 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,110 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,416 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 105 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 50 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 57 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 75 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 333 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 150 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 312 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 273 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 999 | 66,666 | SH | SOLE | 66,666 | 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 | 3,476 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,634 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,717 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,717 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,164 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,859 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA 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 | MSCI BELGIUM 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 BRAZIL ETF | 464286400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 28 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 146 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 400 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,618 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,023 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,713 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,045 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,045 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,450 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,849 | 144,600 | SH | Put | SOLE | 144,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,068 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,090 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,113 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,113 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,124 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,135 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,135 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,598 | 360,900 | SH | Call | SOLE | 360,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,169 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,366 | 404,600 | SH | Put | SOLE | 404,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,181 | 474,200 | SH | Put | SOLE | 474,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,512 | 507,100 | SH | Put | SOLE | 507,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,360 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 141,806 | 3,505,700 | SH | Call | SOLE | 3,505,700 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,898 | 131,500 | SH | Call | SOLE | 131,500 | 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 THAILND ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CHILE 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 | 4,611 | 106,096 | SH | SOLE | 106,096 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 12,769 | 293,800 | SH | Call | SOLE | 293,800 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,366 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,740 | 129,987 | SH | SOLE | 129,987 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,490 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,986 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,986 | 200,000 | SH | Put | SOLE | 200,000 | 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 MEXICO ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,712 | 75,300 | SH | Put | SOLE | 75,300 | 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 | 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 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 332 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,039 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,309 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,851 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,166 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,707 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 52,024 | 1,126,800 | SH | Call | SOLE | 1,126,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,809 | 1,512,000 | SH | Put | SOLE | 1,512,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 82,183 | 1,780,000 | SH | Put | SOLE | 1,780,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 92,340 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 111,731 | 2,420,000 | SH | Put | SOLE | 2,420,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | SOLE | 1 | 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 | 123 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 801 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,955 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,135 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,766 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,870 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,888 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,888 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,907 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,534 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,845 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,005 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,005 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,128 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,151 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,184 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,274 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,363 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,240 | 111,200 | SH | Put | SOLE | 111,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,890 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,408 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,068 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,068 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,208 | 174,200 | SH | Call | SOLE | 174,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,424 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,780 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,780 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,208 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,439 | 285,200 | SH | Put | SOLE | 285,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,492 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,492 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,680 | 354,000 | SH | Put | SOLE | 354,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,406 | 369,400 | SH | Call | SOLE | 369,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,406 | 369,400 | SH | Put | SOLE | 369,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,465 | 413,100 | SH | Call | SOLE | 413,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,790 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,204 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,364 | 453,400 | SH | Put | SOLE | 453,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,561 | 478,800 | SH | Put | SOLE | 478,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,632 | 480,300 | SH | Put | SOLE | 480,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,106 | 532,800 | SH | Put | SOLE | 532,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,157 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,185 | 746,700 | SH | Put | SOLE | 746,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,584 | 861,300 | SH | Call | SOLE | 861,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,988 | 997,200 | SH | Put | SOLE | 997,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,120 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,086 | 1,105,400 | SH | Put | SOLE | 1,105,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,900 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,256 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,877 | 1,334,400 | SH | Put | SOLE | 1,334,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,612 | 1,350,000 | SH | Put | SOLE | 1,350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,680 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,800 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,800 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,800 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188,480 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 645 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,156 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,156 | 100,000 | SH | Put | SOLE | 100,000 | 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 | 429 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,367 | 40,000 | SH | Put | SOLE | 40,000 | 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 | 38 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 279 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,537 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,172 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,315 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,343 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,343 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,686 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,858 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,858 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,298 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,178 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,702 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,618 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,246 | 293,600 | SH | Call | SOLE | 293,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,058 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,058 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,058 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,058 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,058 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,392 | 318,400 | SH | Call | SOLE | 318,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,557 | 501,000 | SH | Put | SOLE | 501,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 190,290 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338,716 | 2,670,000 | SH | Put | SOLE | 2,670,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 95 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 412 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 549 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 718 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 718 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,003 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,806 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,685 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 24,281 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,671 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 64,018 | 606,400 | SH | Call | SOLE | 606,400 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 105,570 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 116,655 | 1,105,000 | SH | Put | SOLE | 1,105,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 281,597 | 2,667,400 | SH | Put | SOLE | 2,667,400 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,019 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,441 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,164 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,937 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,809 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,851 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,020 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,569 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,625 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,031 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,129 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,551 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,499 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,562 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,054 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,547 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,547 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,710 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,062 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,180 | 215,900 | SH | Put | SOLE | 215,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,845 | 253,800 | SH | Put | SOLE | 253,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,611 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,093 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,155 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,155 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,899 | 524,800 | SH | Put | SOLE | 524,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,671 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,446 | 916,600 | SH | Call | SOLE | 916,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,310 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,778 | 1,220,000 | SH | Put | SOLE | 1,220,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,580 | 1,231,400 | SH | Put | SOLE | 1,231,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 105,465 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 125,510 | 1,785,100 | SH | Call | SOLE | 1,785,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 140,620 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 140,620 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 140,620 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 334,943 | 4,763,800 | SH | Call | SOLE | 4,763,800 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 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 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,477 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,324 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,805 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,339 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12,279 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,880 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,137 | 160,500 | SH | Call | SOLE | 160,500 | 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 | 39 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,784 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,012 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,073 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,287 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,049 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,888 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,550 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,550 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,083 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,480 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,556 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,714 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,882 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,141 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,904 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,453 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,468 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,910 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,672 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,334 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,746 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,959 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,538 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,538 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,721 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,798 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,231 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,231 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,231 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,231 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,231 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,246 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,719 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,210 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,606 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,963 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,869 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,869 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,403 | 153,500 | SH | Put | SOLE | 153,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,681 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,443 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,443 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,324 | 198,900 | SH | Put | SOLE | 198,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,376 | 205,800 | SH | Put | SOLE | 205,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,017 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,115 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,469 | 272,000 | SH | Call | SOLE | 272,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,367 | 323,800 | SH | Put | SOLE | 323,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,361 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,419 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,230 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,230 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,230 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,495 | 508,300 | SH | Put | SOLE | 508,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,884 | 583,000 | SH | Put | SOLE | 583,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,476 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,099 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,150 | 788,078 | SH | SOLE | 788,078 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137,214 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 153,222 | 1,005,000 | SH | Put | SOLE | 1,005,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,362 | 1,570,000 | SH | Put | SOLE | 1,570,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,277 | 1,576,000 | SH | Put | SOLE | 1,576,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,382 | 1,911,200 | SH | Put | SOLE | 1,911,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,920 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,920 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,920 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304,920 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 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 | 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 | 162 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,202 | 200,000 | SH | Put | SOLE | 200,000 | 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 | 560 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 46,859 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 116,100 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 2 | SH | SOLE | 2 | 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 | 3,133 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,770 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,272 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,688 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,185 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,541 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,743 | 444,000 | SH | Put | SOLE | 444,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,503 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,405 | 531,800 | SH | Put | SOLE | 531,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,993 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 74,171 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,897 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 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 | 17,287 | 395,400 | SH | Call | SOLE | 395,400 | 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 TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 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 | 640 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,518 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,518 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,157 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,396 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,515 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,635 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,913 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,913 | 745,000 | SH | Put | SOLE | 745,000 | 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 | MSCI IRELAND ETF | 46429B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK 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 POLAND 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 COLMBIA ETF | 46434G202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 3 | SH | SOLE | 3 | 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 | 4,495 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,965 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,965 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,965 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,214 | 520,841 | SH | SOLE | 520,841 | 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 | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISRAMCO INC | COM NEW | 465141406 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 806 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 25 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 355 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 95 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 351 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 20 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 14 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 920 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,818 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,299 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,674 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,278 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,663 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,962 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,347 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,416 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,555 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,666 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,090 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,181 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,694 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,207 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,860 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,368 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,661 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,628 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,666 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,473 | 256,900 | SH | Put | SOLE | 256,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,542 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,365 | 349,400 | SH | Put | SOLE | 349,400 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,065 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21 | 818 | SH | SOLE | 818 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,639 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 185 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 144 | 9,114 | SH | SOLE | 9,114 | 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 | 518 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,127 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,222 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,367 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,578 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,653 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,071 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,734 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,314 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,624 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,038 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,556 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,970 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,155 | 148,600 | SH | Put | SOLE | 148,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,766 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,193 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,527 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,527 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,941 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 20,710 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 24,852 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 51,623 | 1,246,332 | SH | SOLE | 1,246,332 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 465 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 82 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 914 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,613 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,234 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,287 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 531 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,697 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,769 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 44 | 714 | SH | SOLE | 714 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 220 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 385 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 458 | 416,719 | SH | SOLE | 416,719 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 28 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 529 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 68 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 131 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 200 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 294 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,298 | 115,721 | SH | SOLE | 115,721 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,828 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 253 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 985 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,207 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 597 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 476 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 42 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 84 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 5,998 | 284,804 | SH | SOLE | 284,804 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 32 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
KLX INC | COM | 482539103 | 548 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 133 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 24 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 116 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 93 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 169 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 274 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 23 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 252 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 63 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 726 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,115 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,263 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,673 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,694 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 304 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 49 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 412 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 116 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 175 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 394 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 127 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 494 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,572 | 104,376 | SH | SOLE | 104,376 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 420 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 594 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 320 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 63 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 18 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 16 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 30 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 214 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,021 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,533 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,837 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 43 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 90 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 104 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 73 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,642 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,258 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,471 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,223 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 181 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 272 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 735 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 811 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 32 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 764 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 26 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 123 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 432 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 864 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 102 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,804 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,509 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 28 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 249 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 69 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 232 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 63 | 1,440 | SH | Put | SOLE | 1,440 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 841 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 212 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 213 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 504 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,402 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,338 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,338 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 374 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 866 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 30 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 220 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 327 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,166 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,110 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,110 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,277 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,316 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,832 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,886 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,776 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,552 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 38,880 | 500,000 | SH | Put | SOLE | 500,000 | 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 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 448 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 138 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 221 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 137 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 412 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,381 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,392 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,284 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,654 | 424,555 | SH | SOLE | 424,555 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 142 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 106 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 241 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 347 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,054 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 27 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 147 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 195 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,378 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 293 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 610 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,864 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 480 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 30 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 26 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 262 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 78 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 364 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 158 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 216 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 229 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 288 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 587 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,871 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 165 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 49 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 133 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 179 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 202 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 626 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 699 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,841 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,602 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 369 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 52 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 880 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 39 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 366 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 418 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 865 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 95 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 44 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 174 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 181 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 695 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 695 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 848 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,015 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,265 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,383 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,564 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,737 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,848 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,099 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,655 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,169 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,434 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,284 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,458 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,021 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,522 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,809 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,695 | 312,200 | SH | Call | SOLE | 312,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,974 | 345,000 | SH | Call | SOLE | 345,000 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 486 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 107 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,105 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,324 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 115 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 24 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 34 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 17 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 147 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 72 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,016 | 246,060 | SH | SOLE | 246,060 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 6,195 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 329 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,030 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 194 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 64 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 318 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 26 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 57 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 223 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 33 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 119 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 12 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 105 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 6 | 714 | SH | SOLE | 714 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,109 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,108 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 24 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 269 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,069 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,117 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 33 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,945 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,112 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 42 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 154 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,009 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 144 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 220 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 20 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,940 | 52,296 | SH | SOLE | 52,296 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 14,199 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,131 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,703 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 82 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 96 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 642 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,559 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,464 | 57,512 | SH | SOLE | 57,512 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 327 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 141 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 637 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 929 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,333 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,424 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,588 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 293 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 2,946 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 110 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 181 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,643 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,458 | 43,999 | SH | SOLE | 43,999 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,073 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 134 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 585 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 122 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 128 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 121 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 606 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 44 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 98 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 439 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 769 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 550 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 221 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 131 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 116 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 337 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 859 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 137 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 324 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 457 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,426 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,264 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,407 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,511 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,695 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,673 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,438 | 192,800 | SH | Call | SOLE | 192,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,887 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,613 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,675 | 319,700 | SH | Put | SOLE | 319,700 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 155 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 139 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 774 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 57 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 234 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 394 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,509 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 254 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 138 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 129 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 87 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 202 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 40 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,314 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 43,152 | 657,000 | SH | Call | SOLE | 657,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 91,296 | 1,390,008 | SH | SOLE | 1,390,008 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 171,333 | 2,608,600 | SH | Call | SOLE | 2,608,600 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 297 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 231 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,926 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 98 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 191 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,655 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,653 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,779 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,817 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 422 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 58 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 353 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,513 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 137 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 5 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 152 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 25 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 25 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 192 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 198 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 39 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 52 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 336 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 609 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 264 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 528 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 752 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,598 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 34 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 162 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 82 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 78 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 65 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 106 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 311 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 355 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 31 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 443 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 448 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,086 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,393 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,314 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 119 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 360 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 44 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 350 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 581 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 321 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 495 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 896 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,027 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,057 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,281 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,919 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,568 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,568 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,082 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 462 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,681 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 188 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 626 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,383 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 147 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 19 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 71 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 192 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 94 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 123 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 215 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 606 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,264 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 253 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 80 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 199 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 37 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 102 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,364 | 236,830 | SH | SOLE | 236,830 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 246 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 700 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 29 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 287 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 663 | 100,748 | SH | SOLE | 100,748 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 103 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,374 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,327 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,491 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 204 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 170 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,492 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,848 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 218 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 50 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 287 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 32 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 111 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 543 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 61 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 40 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 29 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 73 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 116 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 334 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 520 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,353 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,583 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,630 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,356 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,276 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 23 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 88 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 22 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,092 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,120 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,870 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,595 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,627 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,627 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,441 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,254 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,535 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,068 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,490 | 257,500 | SH | Put | SOLE | 257,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,881 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 367 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 399 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 89 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 151 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 321 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 303 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,119 | 303,447 | SH | SOLE | 303,447 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 17,595 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17,595 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 20 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 12 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 63 | 504 | SH | SOLE | 504 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 128 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 222 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 101 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 354 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 404 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 728 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,011 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,022 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,022 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,073 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,528 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,847 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,137 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,584 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,290 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,202 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 24,719 | 488,900 | SH | Put | SOLE | 488,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 25,224 | 498,900 | SH | Call | SOLE | 498,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,498 | 702,100 | SH | Put | SOLE | 702,100 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 23 | 546 | SH | SOLE | 546 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 401 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 56 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 48 | 1,430 | SH | Put | SOLE | 1,430 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 63 | 1,872 | SH | Put | SOLE | 1,872 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 70 | 2,080 | SH | Put | SOLE | 2,080 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 87 | 2,587 | SH | Put | SOLE | 2,587 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,354 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 821 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,574 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,711 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,711 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,549 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,849 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,063 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,260 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,277 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,363 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,132 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,141 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,389 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,560 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,699 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,161 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,417 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,443 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,554 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,554 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,554 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,554 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,982 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,666 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,667 | 124,700 | SH | Put | SOLE | 124,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,831 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,831 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,831 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,986 | 163,500 | SH | Put | SOLE | 163,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,732 | 195,600 | SH | Put | SOLE | 195,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,108 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,989 | 210,300 | SH | Put | SOLE | 210,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,571 | 217,100 | SH | Put | SOLE | 217,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,192 | 294,500 | SH | Call | SOLE | 294,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,662 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,662 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,517 | 461,967 | SH | SOLE | 461,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,047 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,047 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,764 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 193 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 352 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 487 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,028 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,131 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,521 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,056 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,981 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,084 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,401 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,734 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,112 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,112 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,215 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,523 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,498 | 133,700 | SH | Put | SOLE | 133,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,547 | 134,900 | SH | Put | SOLE | 134,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,168 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,793 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,834 | 166,200 | SH | Call | SOLE | 166,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,196 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,813 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,280 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,941 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,336 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,812 | 725,000 | SH | Put | SOLE | 725,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,553 | 961,900 | SH | Call | SOLE | 961,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,110 | 1,218,626 | SH | SOLE | 1,218,626 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50,265 | 1,222,400 | SH | Put | SOLE | 1,222,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,128 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 290 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 3,099 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 273 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 18 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 96 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 78 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 30 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 29 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 56 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 162 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 429 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 44 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 19 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 62 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 63 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 629 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,424 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 201 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 367 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 26 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 20 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 62 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 42 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 207 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 33 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 233 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 55 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,339 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 152 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 230 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,725 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 512 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 356 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 156 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,224 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 82 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 60 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 68 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 171 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 171 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 175 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 218 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 270 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 368 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 428 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 877 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 907 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 959 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 963 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,216 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,495 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,498 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,605 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,926 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,876 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,257 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,544 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,852 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,417 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,120 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 59 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 192 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 684 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 154 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 328 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,509 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,051 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,200 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,336 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,336 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,503 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,503 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 37,486 | 321,000 | SH | Put | SOLE | 321,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40,885 | 350,100 | SH | Put | SOLE | 350,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 127 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 184 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 291 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 310 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 335 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 348 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 627 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,842 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,380 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,696 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,607 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,791 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,392 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 573 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 419 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 131 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 944 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 950 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,574 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,716 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,099 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,099 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,120 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,408 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,624 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,624 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,148 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,542 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,198 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,591 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,654 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,722 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,880 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,247 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,247 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,622 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,871 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,871 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,871 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,494 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,144 | 250,500 | SH | Put | SOLE | 250,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,741 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,741 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,922 | 322,500 | SH | Put | SOLE | 322,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,499 | 333,500 | SH | Call | SOLE | 333,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,197 | 346,800 | SH | Put | SOLE | 346,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,786 | 377,100 | SH | Put | SOLE | 377,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,988 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,236 | 557,200 | SH | Put | SOLE | 557,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 38,392 | 731,698 | SH | SOLE | 731,698 | 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 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 82 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 210 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 257 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 770 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,309 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,309 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,566 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,848 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,619 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,800 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,800 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,928 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 69 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 343 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,614 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 74 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 308 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 296 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 86 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 157 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 36 | 924 | SH | SOLE | 924 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 69 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 338 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 124 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 240 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 118 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 73 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 170 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,700 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 24 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 162 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 193 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NIC INC | COM | 62914B100 | 194 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 72 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NN INC | COM | 629337106 | 114 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 85 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 114 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 558 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 723 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 857 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,424 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,512 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,802 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,352 | 117,700 | SH | Put | SOLE | 117,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,335 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,219 | 323,700 | SH | Put | SOLE | 323,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,290 | 326,200 | SH | Call | SOLE | 326,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,693 | 480,800 | SH | Call | SOLE | 480,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 115,236 | 4,046,219 | SH | SOLE | 4,046,219 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 102 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 185 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 61 | 714 | SH | SOLE | 714 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 64 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 90 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 8 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 21 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 15 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 518 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 43 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 35 | 462 | SH | SOLE | 462 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 124 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 48 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 176 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 65 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 68 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 105 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 147 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 459 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 370 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 75 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 53 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 184 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 116 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 111 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 82 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 370 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,499 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 52 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 17 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 153 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 128 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 19 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 176 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 120 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 326 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,787 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 135 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 853 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,197 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 232 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,347 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,687 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 159 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 463 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 75 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 33 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 37 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 511 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 535 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 565 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 565 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 595 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 951 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,251 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,378 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,378 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 350 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 58 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 230 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 269 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 288 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 672 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 825 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 921 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 960 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,113 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,363 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,920 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,958 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,476 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,879 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,879 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,937 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,839 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,839 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,799 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,799 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,900 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,064 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,678 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,598 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 138 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 276 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 863 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,312 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,449 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,694 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,901 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,904 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 10,973 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 13,975 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,389 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 279 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 391 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 162 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,328 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 293 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 24 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 527 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 132 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 264 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 104 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 355 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 294 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 353 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 494 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 146 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,734 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 36 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 203 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 150 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 467 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,876 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,752 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 5,628 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,388 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,656 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,256 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 13,507 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 110 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 145 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 47 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 522 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,718 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 76 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 36 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 27 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 74 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,138 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,251 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,251 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,251 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,251 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,251 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,551 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,919 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,115 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,440 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,383 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,383 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,703 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 202 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 787 | SH | SOLE | 787 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 331 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 583 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 9 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 190 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 355 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 379 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,421 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,108 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,369 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,790 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,982 | 379,530 | SH | SOLE | 379,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,819 | 164,385 | SH | SOLE | 164,385 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 25 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 113 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 34 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,162 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 112 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 241 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 261 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 27 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 446 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 29 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,250 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 53 | 42,966 | SH | SOLE | 42,966 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 244 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 7 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,605 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
NOW INC | COM | 67011P100 | 183 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 171 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 232 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 44 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 128 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 168 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 237 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 381 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 473 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 763 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,246 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,133 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,393 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,015 | 204,700 | SH | Call | SOLE | 204,700 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 149 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 582 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 77 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 194 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 271 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 290 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 387 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 503 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 581 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 581 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 774 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 793 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,355 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,393 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,877 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,896 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,457 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,251 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,638 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,870 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,870 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,005 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,315 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,805 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,095 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,256 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,740 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,288 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,675 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,552 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,610 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 11,784 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,545 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,513 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19,350 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 28,058 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 239 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 454 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 606 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,956 | 80,742 | SH | SOLE | 80,742 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 540 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 64 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 170 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 103 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 63 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 392 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 9 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 442 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,105 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,190 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 126 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 156 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 303 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 303 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 864 | 128,135 | SH | SOLE | 128,135 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 2,696 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 124 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 157 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 15 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 266 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 479 | 135,347 | SH | SOLE | 135,347 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 31 | 756 | SH | SOLE | 756 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 220 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 76 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 38 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 357 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 16 | 546 | SH | SOLE | 546 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 61 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 168 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 385 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 393 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 568 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 33 | 462 | SH | SOLE | 462 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 67 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 273 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 135 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 773 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 44 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
OMINTO INC | COM NEW | 68217C208 | 15 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ONCOCYTE CORPORATION | COM | 68235C107 | 3 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 582 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 59 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 42 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 479 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 30 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 225 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 102 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 43 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 43 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 95 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 199 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 326 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 780 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 808 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 946 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,201 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,343 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,418 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,456 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,539 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,158 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,364 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,728 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,456 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,456 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,534 | 307,400 | SH | Put | SOLE | 307,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,257 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 83 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 16 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 163 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 103 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 64 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 18 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 20 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 32 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 101 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 390 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 29 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 714 | SH | SOLE | 714 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 24 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 267 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 164 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 7 | 756 | SH | SOLE | 756 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 178 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 53 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 24 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 189 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PDVWIRELESS INC | COM | 69290R104 | 47 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,064 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,276 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 46 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 15 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 51 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 520 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 66 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 67 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 224 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,484 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,793 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,887 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,632 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11,039 | 246,240 | SH | SOLE | 246,240 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,208 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 49 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 20 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 124 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 128 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,605 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,642 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,215 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 652 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 698 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 53 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 186 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 680 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 681 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 332 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 358 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 378 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 274 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 332 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,116 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 83 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,701 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,004 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,672 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,565 | 633,384 | SH | SOLE | 633,384 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 114 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 135 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 583 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 796 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 73 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 30 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 23 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 242 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 272 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 265 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 362 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,232 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,449 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,725 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,654 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,798 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,725 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,899 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,612 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 467 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 19 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 355 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 50 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 222 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 96 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 34 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 221 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 299 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 19 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 59 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 214 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 62 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 18 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 20 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 623 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,414 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 127 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 260 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,197 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,504 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 69 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 136 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 509 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 681 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,702 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,723 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,910 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 186 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 560 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,818 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,135 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,362 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,730 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,356 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,724 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,565 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,513 | 577,472 | SH | SOLE | 577,472 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 400 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,307 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 90 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 389 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 263 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,090 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 151 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 151 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 523 | 165,500 | SH | Put | SOLE | 165,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,580 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 33 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 275 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 159 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 419 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 84 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 22 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 51 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 151 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 62 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,361 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,605 | 130,129 | SH | SOLE | 130,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,988 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,391 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 99 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 456 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 187 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 140 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 24 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 77 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 253 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 981 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,776 | 172,600 | SH | Call | SOLE | 172,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,811 | 467,500 | SH | Put | SOLE | 467,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,622 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,788 | 159,793 | SH | SOLE | 159,793 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,488 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,214 | 585,700 | SH | Call | SOLE | 585,700 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 97 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,113 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,161 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,096 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 119 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 87 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 520 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 965 | 233,031 | SH | SOLE | 233,031 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,178 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 145 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 51 | 1,641 | SH | SOLE | 1,641 | 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 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,423 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 410 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 37 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,082 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,643 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,557 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 192 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 30 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 280 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,032 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,032 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 455 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 252 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 43 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 175 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 671 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 311 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 80 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 63 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 249 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 533 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 620 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 413 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 39 | 498 | SH | SOLE | 498 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,565 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 43 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 308 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 39 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 321 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 171 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 343 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,090 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,336 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,336 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,738 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,738 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,059 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,916 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,103 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,788 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,346 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,346 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,227 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,461 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,461 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,831 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,018 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,595 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,657 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,560 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,560 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,576 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,912 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,140 | 129,300 | SH | Call | SOLE | 129,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,451 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,028 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,364 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 23,364 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 25,918 | 166,400 | SH | Call | SOLE | 166,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,663 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,694 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,152 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,046 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,404 | 227,300 | SH | Call | SOLE | 227,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,261 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 36,604 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,442 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38,940 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39,563 | 254,000 | SH | Put | SOLE | 254,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,728 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 50,544 | 324,500 | SH | Call | SOLE | 324,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,401 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62,304 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62,304 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 70,076 | 449,900 | SH | Call | SOLE | 449,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,880 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 93,456 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 101,446 | 651,300 | SH | Call | SOLE | 651,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 109,873 | 705,400 | SH | Put | SOLE | 705,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 111,368 | 715,000 | SH | Put | SOLE | 715,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 126,041 | 809,200 | SH | Call | SOLE | 809,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 130,169 | 835,700 | SH | Put | SOLE | 835,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 130,838 | 840,000 | SH | Call | SOLE | 840,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 137,754 | 884,400 | SH | Put | SOLE | 884,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 295,944 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 299,651 | 1,923,800 | SH | Call | SOLE | 1,923,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 311,520 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 311,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 348,778 | 2,239,200 | SH | Put | SOLE | 2,239,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 392,468 | 2,519,700 | SH | Call | SOLE | 2,519,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 782,180 | 5,021,700 | SH | Call | SOLE | 5,021,700 | 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 | 1,606 | 96,706 | SH | SOLE | 96,706 | 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 | 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 | 113 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 657 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 101 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 6,320 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 173,662 | 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 | 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 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 75 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,844 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 116 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 112 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 29 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 56 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 360 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,712 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 655 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 174 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 174 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,475 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,435 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,213 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,603 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 289 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 166 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 682 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 48 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 508 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,469 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,188 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 64 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 309 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 785 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 803 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 593 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 106 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 243 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,689 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,983 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,067 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 16,890 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 37,158 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 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 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 177 | 8,778 | SH | SOLE | 8,778 | 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 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 10 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 20 | 1,975 | SH | Call | SOLE | 1,975 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 64 | 6,250 | SH | Call | SOLE | 6,250 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 255 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 255 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 378 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 411 | 40,250 | SH | Call | SOLE | 40,250 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 833 | 81,575 | SH | Call | SOLE | 81,575 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 896 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 89 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3,516 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 5,274 | 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 | 407 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,546 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,564 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,103 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,128 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 7,693 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 8,180 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 10,795 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 10,872 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 12,821 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 15,924 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 23,078 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 29,886 | 233,100 | SH | Put | SOLE | 233,100 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 30,129 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 46,156 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 64,105 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 21 | 848 | SH | SOLE | 848 | 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 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 30 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 389 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 102 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 18 | 672 | SH | SOLE | 672 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 19 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 253 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 21 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 161 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 184 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 184 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 230 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,141 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,612 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,498 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,498 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 610 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 727 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,164 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,330 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,826 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,895 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,650 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,975 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,975 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,625 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 34 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 432 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 21 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 229 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 238 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 79 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 57 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 169 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 298 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 28 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 407 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 87 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 120 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 799 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,332 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 47,993 | 720,609 | SH | SOLE | 720,609 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 175 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 173 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 871 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,581 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,601 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,601 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,921 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,561 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,092 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,374 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,387 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,470 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,481 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,802 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,977 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,872 | 154,200 | SH | Put | SOLE | 154,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,622 | 228,400 | SH | Put | SOLE | 228,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,004 | 265,600 | SH | Put | SOLE | 265,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,340 | 302,100 | SH | Put | SOLE | 302,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,407 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,407 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,257 | 769,400 | SH | Call | SOLE | 769,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 126,931 | 1,982,675 | SH | SOLE | 1,982,675 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 198 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 210 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 410 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 289 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 122 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 141 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 38 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 15 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 24 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 315 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 184 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 46 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 132 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 16 | 588 | SH | SOLE | 588 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 15 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 39 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 67 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 112 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 27 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 357 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 567 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
RPC INC | COM | 749660106 | 39 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 65 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
RH | COM | 74967X103 | 268 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
RH | COM | 74967X103 | 1,724 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 93 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 35 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 680 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 28 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 6 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 183 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 57 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 238 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 804 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,059 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,295 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 6 | 924 | SH | SOLE | 924 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 176 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 198 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 989 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,109 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,461 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 68 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 412 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 493 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 563 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 691 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 853 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 8 | 882 | SH | SOLE | 882 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 59 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 190 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,397 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 135 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 451 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,270 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 451 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 132 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 42 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 15 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 396 | 8,946 | SH | SOLE | 8,946 | 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 | 342 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 376 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 49 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 19 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,299 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,010 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 26 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 111 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 354 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 51 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 172 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 245 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,240 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,512 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 83 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 140 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 44 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 468 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,504 | 723,600 | SH | Call | SOLE | 723,600 | 0 | 0 | |
REIS INC | COM | 75936P105 | 30 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 282 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 68 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 207 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 75 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 555 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,165 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 56 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 62 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 562 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,057 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 2 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 285 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 104 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,007 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,593 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 67 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 122 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 515 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,660 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 328 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,244 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,523 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 39 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 6 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 73 | 882 | SH | SOLE | 882 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 412 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 344 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 38 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 55 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 88 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 480 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 106 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 212 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,588 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,608 | 143,730 | SH | SOLE | 143,730 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,306 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,526 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 26 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 38 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 165 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,772 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,945 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,712 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 515 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 43 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 442 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 627 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 3 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 32 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,023 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,075 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 163 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 163 | 2,000 | SH | Put | SOLE | 2,000 | 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 | 164 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1,089 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,065 | 270,800 | SH | Call | SOLE | 270,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,180 | 302,500 | SH | Put | SOLE | 302,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 13 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 112 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 230 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 38 | 798 | SH | SOLE | 798 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 98 | 4,536 | SH | SOLE | 4,536 | 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 | ||
RYERSON HLDG CORP | COM | 783754104 | 25 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 464 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 211 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,010 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,494 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,313 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 28 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 25 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 158 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 230 | 2,280 | SH | SOLE | 2,280 | 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 | 107 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,895 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,028 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,402 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,389 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,763 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,243 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,510 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,230 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,672 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,698 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,938 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,246 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,007 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,141 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,888 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,822 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,009 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,115 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,236 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,743 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,332 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,946 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,426 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,588 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,682 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,735 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,815 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,377 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,697 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,017 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,017 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,017 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,951 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,046 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,579 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,686 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,527 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,355 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,290 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,904 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,025 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,720 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,200 | 139,400 | SH | Put | SOLE | 139,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,814 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,457 | 159,100 | SH | Put | SOLE | 159,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,738 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,170 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,146 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,507 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,388 | 211,300 | SH | Call | SOLE | 211,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,681 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,814 | 212,900 | SH | Call | SOLE | 212,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,215 | 214,400 | SH | Put | SOLE | 214,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,763 | 220,200 | SH | Put | SOLE | 220,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,992 | 232,300 | SH | Call | SOLE | 232,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,605 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,605 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,714 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,861 | 246,800 | SH | Put | SOLE | 246,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,048 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,142 | 251,600 | SH | Call | SOLE | 251,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,436 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,757 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,000 | 277,300 | SH | Put | SOLE | 277,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,721 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,923 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,339 | 304,800 | SH | Put | SOLE | 304,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,008 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,555 | 320,600 | SH | Put | SOLE | 320,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,303 | 323,400 | SH | Call | SOLE | 323,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,971 | 333,400 | SH | Call | SOLE | 333,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,398 | 335,000 | SH | Call | SOLE | 335,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,761 | 347,600 | SH | Call | SOLE | 347,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,539 | 373,000 | SH | Put | SOLE | 373,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,540 | 380,500 | SH | Call | SOLE | 380,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,744 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,358 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,071 | 438,700 | SH | Put | SOLE | 438,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,581 | 455,600 | SH | Call | SOLE | 455,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,919 | 475,600 | SH | Put | SOLE | 475,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,339 | 510,900 | SH | Call | SOLE | 510,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,488 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161,450 | 605,000 | SH | Put | SOLE | 605,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,828 | 628,900 | SH | Put | SOLE | 628,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,459 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173,459 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,344 | 747,000 | SH | Put | SOLE | 747,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,162 | 768,800 | SH | Put | SOLE | 768,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,862 | 801,400 | SH | Call | SOLE | 801,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,438 | 814,800 | SH | Put | SOLE | 814,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,731 | 815,900 | SH | Call | SOLE | 815,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,062 | 940,800 | SH | Put | SOLE | 940,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,031 | 989,400 | SH | Put | SOLE | 989,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,939 | 992,800 | SH | Put | SOLE | 992,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266,833 | 999,900 | SH | Call | SOLE | 999,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,849 | 1,011,200 | SH | Call | SOLE | 1,011,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,574 | 1,242,500 | SH | Put | SOLE | 1,242,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,112 | 1,267,000 | SH | Put | SOLE | 1,267,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,760 | 1,378,100 | SH | Put | SOLE | 1,378,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391,991 | 1,468,900 | SH | Put | SOLE | 1,468,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,290 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485,952 | 1,821,000 | SH | Call | SOLE | 1,821,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 618,875 | 2,319,100 | SH | Put | SOLE | 2,319,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,150 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675,156 | 2,530,000 | SH | Put | SOLE | 2,530,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683,402 | 2,560,900 | SH | Put | SOLE | 2,560,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 764,501 | 2,864,800 | SH | Call | SOLE | 2,864,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 867,295 | 3,250,000 | SH | Call | SOLE | 3,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,638 | 3,300,000 | SH | Put | SOLE | 3,300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,114,114 | 4,174,900 | SH | Put | SOLE | 4,174,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159,267 | 4,344,100 | SH | Call | SOLE | 4,344,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264,676 | 4,739,100 | SH | Put | SOLE | 4,739,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,284,557 | 4,813,600 | SH | Put | SOLE | 4,813,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334,300 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,350,845 | 5,062,000 | SH | Put | SOLE | 5,062,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001,450 | 7,500,000 | SH | Call | SOLE | 7,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,268,310 | 8,500,000 | SH | Call | SOLE | 8,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,689,442 | 10,078,100 | SH | Call | SOLE | 10,078,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,670,819 | 13,755,600 | SH | Put | SOLE | 13,755,600 | 0 | 0 | |
SPX CORP | COM | 784635104 | 207 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 124 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,164 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,091 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,892 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,892 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,510 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,056 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,365 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,075 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,548 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,548 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,730 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,821 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,071 | 235,109 | SH | SOLE | 235,109 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,859 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,825 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,825 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 96,447 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309,125 | 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 | 14,249 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,497 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,533 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,533 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,604 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 40,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 81,420 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 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 | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | SOLE | 2 | 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 | PORTFOLIO DEVLPD | 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 | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 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 | PRTFLO S&P500 GW | 78464A409 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,488 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 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 | PRTFLO S&P500 VL | 78464A508 | 0 | 4 | SH | SOLE | 4 | 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 | PORTFOLIO AGRGTE | 78464A649 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,885 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,786 | 132,300 | SH | Call | SOLE | 132,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,593 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75,382 | 1,280,919 | SH | SOLE | 1,280,919 | 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 | 452 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 904 | 20,000 | SH | Put | SOLE | 20,000 | 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 | 182 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 502 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 930 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,115 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,484 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,565 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,346 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,718 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,603 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,098 | 244,700 | SH | Put | SOLE | 244,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,013 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 18,590 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 116 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 895 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,182 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,910 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,637 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,637 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,358 | 202,300 | SH | Call | SOLE | 202,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,093 | 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 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 0 | 6 | SH | SOLE | 6 | 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 | PORTFOLIO MD ETF | 78464A847 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 0 | 4 | SH | SOLE | 4 | 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 | 2,122 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,122 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,244 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,244 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,244 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,033 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 57,330 | 675,500 | SH | Put | SOLE | 675,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,427 | 54,836 | SH | SOLE | 54,836 | 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 | 653 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,948 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,895 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,027 | 85,000 | SH | Call | SOLE | 85,000 | 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 | 2,072 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,362 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,435 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 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 | ICE BOFAML ETF | 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 | PORTFOLIO SM ETF | 78468R853 | 0 | 3 | SH | SOLE | 3 | 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 | 98 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 300 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 308 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 422 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,681 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,338 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 528 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 179 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 28 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 948 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,647 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 273 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 121 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 9 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 204 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 409 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 409 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,640 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,335 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,446 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 56 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,818 | 342,402 | SH | SOLE | 342,402 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,186 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 529 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 113 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 173 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 497 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 141 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 82 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 210 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 574 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 359 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 774 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,113 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 106 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 132 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 135 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,046 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,207 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 404 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,181 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,043 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,739 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 136 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 338 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 174 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 163 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 642 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,623 | 51,058 | SH | SOLE | 51,058 | 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 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 272 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 505 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 416 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,130 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,220 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,923 | 271,400 | SH | Call | SOLE | 271,400 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 28,215 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 41,727 | 813,400 | SH | Call | SOLE | 813,400 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 138 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 191 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 166 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 120 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 209 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 7 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 43 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,408 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 41 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 475 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 494 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,307 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,714 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,428 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6,107 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,315 | 833,800 | SH | Put | SOLE | 833,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,570 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21,598 | 1,591,600 | SH | Call | SOLE | 1,591,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 21,802 | 1,606,626 | SH | SOLE | 1,606,626 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 67,850 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 69,472 | 5,119,500 | SH | Put | SOLE | 5,119,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 157 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,211 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,480 | 239,226 | SH | SOLE | 239,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,887 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,922 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 987 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,490 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,589 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,467 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,467 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,935 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,869 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,730 | 392,446 | SH | SOLE | 392,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,613 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,452 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,452 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 176,492 | 6,323,613 | SH | SOLE | 6,323,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 530 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,892 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,567 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,567 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,919 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,594 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,161 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,087 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,395 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,054 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 11 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 76 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 242 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 291 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 20 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 513 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 306 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 338 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 629 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 31 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 34 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 492 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 11 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 32 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 162 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 261 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 417 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 522 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 522 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 522 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,608 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,260 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 36 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 295 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 151 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 432 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 972 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,814 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 240 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 794 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 18 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,584 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 49 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 553 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,020 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,788 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 32 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,803 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 121 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 49 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 14 | 756 | SH | SOLE | 756 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 25 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 40 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 567 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 108 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 78 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 29 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,250 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,326 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 362 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 26 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 410 | 10,836 | SH | SOLE | 10,836 | 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 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 399 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 155 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,487 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 410 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 617 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,005 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,564 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 224 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 30 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 24 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 91 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 248 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 441 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 290 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 554 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 731 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 731 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,156 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,312 | 89,833 | SH | SOLE | 89,833 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,461 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 658 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 58 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 163 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 73 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 266 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 301 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,651 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 383 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 479 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 120 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 385 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,476 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,959 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,809 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 42 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 35 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 53 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 327 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 835 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,636 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,800 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,414 | 174,400 | SH | Call | SOLE | 174,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,454 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,656 | 392,000 | SH | Call | SOLE | 392,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 581 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 164 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 81 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,191 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 83 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 149 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 35 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 293 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,675 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 34 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,485 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,920 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 540 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 408 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,344 | 156,600 | SH | Call | SOLE | 156,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,899 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 47 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 113 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 18 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 295 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 545 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 589 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 589 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 795 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 884 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,944 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,708 | 969,079 | SH | SOLE | 969,079 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 220 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,870 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 66 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 638 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,734 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,080 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,254 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,467 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,201 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,547 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,702 | 164,467 | SH | SOLE | 164,467 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 96 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 390 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 466 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 145 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 197 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,348 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 304 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 304 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 488 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 724 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,034 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,436 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,436 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,585 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,780 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,159 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,170 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,699 | 81,830 | SH | SOLE | 81,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,076 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,724 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,844 | 171,400 | SH | Put | SOLE | 171,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,473 | 234,600 | SH | Put | SOLE | 234,600 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 15 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 71 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,588 | 111,089 | SH | SOLE | 111,089 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 491 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,135 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 173 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 859 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 903 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,440 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,402 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,656 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 252 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 242 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 432 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 858 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 329 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,190 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 799 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 64 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 135 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 603 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 764 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 125 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 170 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 94 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,143 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,143 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,543 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 267 | 1,470 | SH | SOLE | 1,470 | 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 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 29 | 966 | SH | SOLE | 966 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 147 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,164 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 145 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 66 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 43 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 241 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,768 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 40 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 234 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 118 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 83 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 77 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 26 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 568 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 129 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 258 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 297 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 323 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 9,134 | 141,408 | SH | SOLE | 141,408 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 127 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 56 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 36 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 326 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1 | 42 | SH | Call | SOLE | 42 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 3,967 | 183,657 | SH | SOLE | 183,657 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 35 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 56 | 2,016 | SH | SOLE | 2,016 | 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 | 190 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 434 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 438 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 561 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,000 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 377 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 447 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 447 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 213 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 508 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 118 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 605 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 112 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 153 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 201 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 664 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 680 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 899 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 18 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 57 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,534 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,138 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,294 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,058 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,690 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,287 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,351 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,655 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 22,229 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 42,234 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 412 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 96 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 34 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 220 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,017 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 40 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 57 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 103 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 103 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 107 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 317 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,368 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,776 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,061 | 203,300 | SH | Put | SOLE | 203,300 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 164 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 9,535 | 436,800 | SH | Call | SOLE | 436,800 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 9,535 | 436,800 | SH | Put | SOLE | 436,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 362 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 549 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,391 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,489 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 697 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,120 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 221 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 239 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 265 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 279 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,106 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,548 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,548 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,867 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,719 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,634 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,961 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 261 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,702 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,263 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,209 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,220 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,483 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,323 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,803 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,961 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,961 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,631 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,907 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 303 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 67 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 523 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,926 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,626 | 176,768 | SH | SOLE | 176,768 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,608 | 290,700 | SH | Call | SOLE | 290,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,642 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 41 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 287 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,171 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,788 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 27 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 23 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 85 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 85 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 934 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,818 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 368 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 682 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 758 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 758 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,480 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,875 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,262 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,200 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 195 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 533 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,733 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 347 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,411 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 83 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 38 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 278 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 741 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,494 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,557 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,837 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,086 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,429 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,460 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,802 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,394 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,515 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,670 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,670 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,982 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,075 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,040 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,196 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,718 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,216 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,652 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,582 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,980 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,487 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 948 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,769 | 198,897 | SH | SOLE | 198,897 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,790 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,643 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,738 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,738 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,685 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 74 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 409 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 62 | 9,786 | SH | SOLE | 9,786 | 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 | 187 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,152 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,667 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 104 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 689 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,013 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,368 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,360 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,133 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,204 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 538 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 349 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 61 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 149 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 165 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,032 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,634 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 115 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 55 | 366 | SH | SOLE | 366 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 116 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 347 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,286 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 151 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 208 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 208 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 249 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 416 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,040 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,572 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 58 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 29 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 25 | 924 | SH | SOLE | 924 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 300 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 915 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,314 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,574 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,147 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9,147 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,976 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 27,441 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 27,441 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 36,588 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 92 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 7 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 23 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 98 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 60 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 504 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 665 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,097 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 32 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,605 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 185 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 95 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 407 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 231 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 84 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 147 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 321 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 265 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 11 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 275 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 308 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,119 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 868 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,138 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 40 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 77 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 487 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 14 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 118 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 187 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 283 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9,806 | 261,765 | SH | SOLE | 261,765 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 21 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 89 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 78 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 85 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 204 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 138 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,375 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,723 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,101 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 74 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 124 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 171 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 100 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 130 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 331 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 97 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 456 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 90 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 144 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 851 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,278 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,295 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,522 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,359 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,706 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,042 | 206,398 | SH | SOLE | 206,398 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,236 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 5 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 277 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 33 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 72 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 240 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 499 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 771 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 960 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,801 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,401 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,481 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,126 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 28,446 | 1,184,761 | SH | SOLE | 1,184,761 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 20 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
II VI INC | COM | 902104108 | 434 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
2U INC | COM | 90214J101 | 474 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 211 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 564 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 632 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 722 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 811 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 940 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,589 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,873 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,456 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,032 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,694 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,121 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 11,998 | 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 | ||
UDR INC | COM | 902653104 | 240 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 27 | 966 | SH | SOLE | 966 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 495 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 155 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,411 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,521 | 177,702 | SH | SOLE | 177,702 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,030 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 68 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 191 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 68 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 200 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 133 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 408 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 320 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,579 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,710 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 289 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,773 | 306,028 | SH | SOLE | 306,028 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 5,889 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 282 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 702 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 144 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 505 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 634 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 877 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,912 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,040 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 58 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,623 | 272,000 | SH | Put | SOLE | 272,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 83 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 388 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 242 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,368 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,757 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,540 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,621 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,728 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,782 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,466 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,694 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,694 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,125 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,933 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,345 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,870 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 401 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 176 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 68 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 307 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 528 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 81 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 81 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 202 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 236 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 270 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 396 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,685 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,235 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,235 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,314 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,392 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 139 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 57 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 381 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,013 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,334 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,358 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,924 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,958 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,958 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,149 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,298 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 337 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,719 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,719 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,149 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 22 | 1,974 | SH | SOLE | 1,974 | 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 STATES LIME & MINERAL | COM | 911922102 | 26 | 336 | SH | SOLE | 336 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 239 | 10,250 | SH | Put | SOLE | 10,250 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 260 | 11,150 | SH | Put | SOLE | 11,150 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 280 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 437 | 18,750 | SH | Put | SOLE | 18,750 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 641 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 860 | 36,875 | SH | Put | SOLE | 36,875 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 901 | 38,625 | SH | Put | SOLE | 38,625 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,020 | 43,750 | SH | Put | SOLE | 43,750 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,046 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,248 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,749 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,749 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,041 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,573 | 110,325 | SH | Put | SOLE | 110,325 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,915 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,915 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,331 | 142,850 | SH | Call | SOLE | 142,850 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,440 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,029 | 172,750 | SH | Call | SOLE | 172,750 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,030 | 172,825 | SH | Call | SOLE | 172,825 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,938 | 297,500 | SH | Call | SOLE | 297,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 10,086 | 432,500 | SH | Call | SOLE | 432,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 12,826 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 54 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 789 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,104 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,201 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,441 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,346 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,402 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,127 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,236 | 519,200 | SH | Put | SOLE | 519,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,060 | 754,388 | SH | SOLE | 754,388 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,767 | 813,200 | SH | Put | SOLE | 813,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,509 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,130 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,719 | 1,225,600 | SH | Put | SOLE | 1,225,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,286 | 1,356,000 | SH | Call | SOLE | 1,356,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,589 | 1,464,500 | SH | Call | SOLE | 1,464,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,313 | 2,773,800 | SH | Call | SOLE | 2,773,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,479 | 2,787,600 | SH | Put | SOLE | 2,787,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 38,657 | 3,218,700 | SH | Put | SOLE | 3,218,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 39,326 | 3,274,400 | SH | Put | SOLE | 3,274,400 | 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 | 53 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 67 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 141 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 162 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 194 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 218 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 229 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 317 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 387 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,133 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,584 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,967 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,639 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,171 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,519 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,677 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,279 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,985 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,297 | 292,600 | SH | Put | SOLE | 292,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,490 | 298,100 | SH | Call | SOLE | 298,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,557 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,870 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,768 | 84,411 | SH | SOLE | 84,411 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,991 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 96 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,157 | 346,100 | SH | Put | SOLE | 346,100 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,495 | 365,100 | SH | Put | SOLE | 365,100 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,232 | 575,154 | SH | SOLE | 575,154 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 23 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 201 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,693 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,043 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 101 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 346 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 145 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 140 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 410 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 34 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 231 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 112 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 296 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 25 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 37 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 84 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 88 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,223 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,279 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 401 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 99 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 169 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 41 | 504 | SH | SOLE | 504 | 0 | 0 | ||
V F CORP | COM | 918204108 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 237 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 370 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 444 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 577 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
V F CORP | COM | 918204108 | 592 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 740 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,132 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 23 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 192 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VSE CORP | COM | 918284100 | 63 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 30 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 123 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 829 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 17 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 7 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 24 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 75 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 359 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 474 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 551 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 721 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,390 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,559 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,078 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,078 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,078 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,718 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,908 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,468 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,985 | 1,058,000 | SH | Put | SOLE | 1,058,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,533 | 1,132,500 | SH | Call | SOLE | 1,132,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 612 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,223 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,590 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,058 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,058 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,281 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,103 | 499,000 | SH | Call | SOLE | 499,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,115 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,115 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,115 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,006 | 981,700 | SH | Put | SOLE | 981,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 19,372 | 1,584,000 | SH | Put | SOLE | 1,584,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 941 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,630 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 441 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 102 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44 | 1,900 | SH | Put | SOLE | 1,900 | 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 | 74 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 535 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 953 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 988 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,162 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,555 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,590 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,047 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,275 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,389 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,859 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,486 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,684 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,081 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,274 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,513 | 194,200 | SH | Call | SOLE | 194,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,654 | 286,300 | SH | Put | SOLE | 286,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,065 | 304,000 | SH | Call | SOLE | 304,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,074 | 347,400 | SH | Put | SOLE | 347,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,245 | 397,800 | SH | Call | SOLE | 397,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,275 | 528,200 | SH | Put | SOLE | 528,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,350 | 660,500 | SH | Call | SOLE | 660,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,912 | 684,700 | SH | Put | SOLE | 684,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,837 | 767,500 | SH | Put | SOLE | 767,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,370 | 876,500 | SH | Put | SOLE | 876,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22,099 | 950,900 | SH | Call | SOLE | 950,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,725 | 1,494,200 | SH | Call | SOLE | 1,494,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37,691 | 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 | 1,591 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,384 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,182 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,242 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 20,362 | 960,000 | SH | Put | SOLE | 960,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 21,210 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,445 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,673 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 48,905 | 500,000 | SH | Put | 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 | 276 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,024 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 0 | 1 | SH | SOLE | 1 | 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 FUNDS | DIV APP ETF | 921908844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 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 | 71 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,759 | 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 | 5,915 | 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 | SHORT TERM TREAS | 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 | INTER TERM TREAS | 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 TREAS | 92206C847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 233 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 240 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 147 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 63 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 336 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 107 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 108 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 456 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 499 | 8,320 | SH | SOLE | 8,320 | 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 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 37 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 23 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 303 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 306 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,782 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 231 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 752 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,175 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,212 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,482 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,255 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,255 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,043 | 95,280 | SH | SOLE | 95,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,293 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,616 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,268 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,469 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,527 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,172 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,151 | 664,100 | SH | Call | SOLE | 664,100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 399 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 67 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 51 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 352 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 9 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 11 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 92 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 887 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 245 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 172 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 607 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 123 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 185 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 254 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 462 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 764 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,229 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,157 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,778 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 307 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
VICAL INC | COM NEW | 925602203 | 183 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 55 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 43 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 30 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 28 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 586 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,424 | 377,500 | SH | Call | SOLE | 377,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 29 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 71 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,049 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,710 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,280 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,481 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,561 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,830 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,701 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,981 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,552 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,122 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,692 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,863 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,870 | 253,200 | SH | Call | SOLE | 253,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,608 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 183 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 121 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 418 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,038 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 38 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 130 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 49 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 38 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 11 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 16 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 25 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 852 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,867 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,130 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,634 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,662 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,852 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,482 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 128 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 191 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 255 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 313 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 323 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 37 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,567 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,590 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 109 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 671 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 223 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 26 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 498 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 192 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 64 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 378 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 198 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,271 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,963 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,377 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,444 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,850 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,688 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 34,701 | 351,400 | SH | Call | SOLE | 351,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 436 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,072 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 201 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 128 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 455 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 206 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 373 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 123 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 52 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 357 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 68 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 322 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 130 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,685 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 207 | 2,000 | SH | Put | SOLE | 2,000 | 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 | 188 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14,528 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 61 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 127 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 303 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 874 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,517 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,517 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,227 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,034 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,034 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,337 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,974 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,047 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,550 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,872 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,090 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,460 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,067 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,674 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,190 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,561 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,053 | 264,600 | SH | Put | SOLE | 264,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,436 | 270,900 | SH | Put | SOLE | 270,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,201 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,718 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,313 | 351,300 | SH | Put | SOLE | 351,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,448 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,268 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,335 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,335 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,911 | 509,500 | SH | Put | SOLE | 509,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,377 | 583,100 | SH | Put | SOLE | 583,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,311 | 598,500 | SH | Call | SOLE | 598,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 98,316 | 1,620,502 | SH | SOLE | 1,620,502 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,053 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,284 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 281 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 265 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 63 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 63 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 233 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 65 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 262 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 286 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 398 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 477 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 899 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,193 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,257 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,662 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,837 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,988 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,181 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,549 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,645 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,533 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 46 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 204 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,065 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,065 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 379 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 83 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 29 | 966 | SH | SOLE | 966 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 353 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 864 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 987 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 283 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,036 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 83 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 170 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 35 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 138 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 11 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 27 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 589 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,049 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 62 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 15 | 588 | SH | SOLE | 588 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 54 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 174 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 43 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 266 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 695 | 8,442 | SH | SOLE | 8,442 | 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 | 142 | 5,429 | SH | SOLE | 5,429 | 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 | 70 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,392 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,473 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,784 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,784 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,619 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,136 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,488 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 27,840 | 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 | 3 | SH | SOLE | 3 | 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 QLT SHRHD YLD | 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 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,933 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,799 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,593 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,667 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 92,380 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 319 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 459 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 620 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 80 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 130 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 181 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 359 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 98 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 422 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,814 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 331 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 202 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 253 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 438 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 438 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 573 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 624 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,062 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,096 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,686 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,686 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,905 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,939 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,428 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,748 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,372 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,372 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,372 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,389 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,147 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,198 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,294 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,373 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,744 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,744 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,160 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,177 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,278 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,852 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,745 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,990 | 77,051 | SH | SOLE | 77,051 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 69 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,143 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,096 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,122 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,122 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 35,710 | 389,888 | SH | SOLE | 389,888 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 572 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 101 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 396 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,005 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,025 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,025 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 13 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 422 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 127 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 27 | 798 | SH | SOLE | 798 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 317 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 294 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 185 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 385 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 687 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,031 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 73 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 113 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 156 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,634 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,776 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,196 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 9,903 | 236,020 | SH | SOLE | 236,020 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 43 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 65 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,765 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,081 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,612 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,566 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 76 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 74 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 147 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 147 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 221 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 513 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,852 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 132 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 570 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 358 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 83 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 146 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 37 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 209 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 821 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,094 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,569 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 49 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 793 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 793 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 59 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 13 | 1,700 | SH | SOLE | 1,700 | 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 | 142 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,200 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 22 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 38 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 44 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 152 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 58 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 66 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 173 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,578 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,269 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,309 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,636 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,454 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,090 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,907 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,361 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 123 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 217 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 394 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 417 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 417 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4,688 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 9,796 | 166,735 | SH | SOLE | 166,735 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 783 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,112 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 27 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 272 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 36 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 809 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 874 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,419 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,456 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 26 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 66 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 158 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 297 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 43 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,531 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,211 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 170 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 12 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,586 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,281 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,348 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,461 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,866 | 154,727 | SH | SOLE | 154,727 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,075 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 59 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 28 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 35 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 35 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 35 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 606 | 11,550 | SH | Put | SOLE | 11,550 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 823 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,181 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 812 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,592 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 271 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 504 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 604 | 77,997 | SH | SOLE | 77,997 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 969 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 346 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 591 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 591 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 948 | 160,325 | SH | SOLE | 160,325 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,182 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 538 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 212 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 213 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 110 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 402 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 238 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 55 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 138 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 37 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 75 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 96 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 401 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 880 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 880 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,386 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,063 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,126 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,544 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,544 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,544 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 362 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 729 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,460 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 99 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 383 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,221 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 159 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 834 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,748 | 419,300 | SH | Call | SOLE | 419,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 146 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 348 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,649 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,578 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 332 | 8,715 | SH | Call | SOLE | 8,715 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 457 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 762 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 823 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 896 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,313 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,792 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,688 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,584 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 594 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 381 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 413 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,083 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,128 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,141 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,615 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,555 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,944 | 234,600 | SH | Call | SOLE | 234,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 208 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 208 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 224 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 252 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 271 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 630 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 630 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 630 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 705 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 793 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 799 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,574 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 170 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,058 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,969 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 46 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 123 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 546 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,259 | 770,000 | SH | Call | SOLE | 770,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 285 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 403 | 89,221 | SH | SOLE | 89,221 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 38 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 213 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 222 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 177 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 283 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,452 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 250 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 49 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 222 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 20 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 487 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 967 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,577 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,669 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,904 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,092 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,092 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,661 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,184 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,268 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 271 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 487 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 143 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 318 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 502 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,704 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,012 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 30 | 882 | SH | SOLE | 882 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 24 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 321 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 89 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 178 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,910 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 250 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 269 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 307 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,938 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,961 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,444 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,546 | 253,148 | SH | SOLE | 253,148 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,824 | 296,000 | SH | Put | SOLE | 296,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,222 | 342,900 | SH | Call | SOLE | 342,900 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 464 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 265 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,067 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,516 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 3,516 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,461 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,885 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,888 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,090 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 894 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,839 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,839 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,517 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,048 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,415 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 427 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 467 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 964 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,068 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,335 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,335 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 48 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 20 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 497 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 15 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 77 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 214 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 772 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 414 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 622 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 829 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 155 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 599 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 528 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,363 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,704 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,834 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,408 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,408 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,901 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,901 | 202,500 | SH | Put | SOLE | 202,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 703 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,583 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,071 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 458 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 68 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,045 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,427 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,568 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,352 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,698 | 375,433 | SH | SOLE | 375,433 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,920 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,920 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 50 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 739 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,758 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,082 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 674 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,462 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 16,924 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,562 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,709 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,709 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,174 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,980 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 145 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 448 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 355 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,510 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 554 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 718 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,026 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,321 | 113,175 | SH | SOLE | 113,175 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 608 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,899 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,815 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,753 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 34 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,541 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,696 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,435 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,569 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,031 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,160 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,211 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,442 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,010 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,859 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,142 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,707 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,634 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 14,129 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 17,983 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 23,249 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 33,397 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 38,535 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 45 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 46 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 26 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 36 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 473 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 48 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,528 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,884 | 214,200 | SH | Call | SOLE | 214,200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 82 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 14 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 16 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 24 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 111 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 1,413 | 190,980 | SH | SOLE | 190,980 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 77 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 236 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 353 | 149,455 | SH | SOLE | 149,455 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,033 | 437,500 | SH | Put | SOLE | 437,500 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 44 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 63 | 1,806 | SH | SOLE | 1,806 | 0 | 0 |