The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 1,959 90,000 SH Call SOLE   90,000 0 0
ACCO BRANDS CORP COM 00081T108 54 3,866 SH   SOLE   3,866 0 0
AFLAC INC COM 001055102 1 16 SH   SOLE   16 0 0
AFLAC INC COM 001055102 4,302 100,000 SH Call SOLE   100,000 0 0
AGNC INVT CORP COM 00123Q104 1 69 SH   SOLE   69 0 0
AES CORP COM 00130H105 32 2,411 SH   SOLE   2,411 0 0
AES CORP COM 00130H105 302 22,500 SH Call SOLE   22,500 0 0
AK STL HLDG CORP COM 001547108 174 40,000 SH Call SOLE   40,000 0 0
AK STL HLDG CORP COM 001547108 194 44,674 SH   SOLE   44,674 0 0
AK STL HLDG CORP COM 001547108 217 50,000 SH Call SOLE   50,000 0 0
AK STL HLDG CORP COM 001547108 434 100,000 SH Put SOLE   100,000 0 0
AK STL HLDG CORP COM 001547108 543 125,000 SH Call SOLE   125,000 0 0
AK STL HLDG CORP COM 001547108 595 137,000 SH Put SOLE   137,000 0 0
AK STL HLDG CORP COM 001547108 955 220,000 SH Call SOLE   220,000 0 0
AK STL HLDG CORP COM 001547108 1,085 250,000 SH Call SOLE   250,000 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 10 1,000 SH Call SOLE   1,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 40 SH   SOLE   40 0 0
AMC NETWORKS INC CL A 00164V103 507 8,155 SH   SOLE   8,155 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 774 13,200 SH Call SOLE   13,200 0 0
ASGN INC COM 00191U102 8 96 SH   SOLE   96 0 0
AT&T INC COM 00206R102 751 23,400 SH Call SOLE   23,400 0 0
AT&T INC COM 00206R102 870 27,100 SH Call SOLE   27,100 0 0
AT&T INC COM 00206R102 909 28,300 SH Call SOLE   28,300 0 0
AT&T INC COM 00206R102 1,284 40,000 SH Put SOLE   40,000 0 0
AT&T INC COM 00206R102 1,480 46,100 SH Put SOLE   46,100 0 0
AT&T INC COM 00206R102 1,606 50,000 SH Put SOLE   50,000 0 0
AT&T INC COM 00206R102 1,606 50,000 SH Put SOLE   50,000 0 0
AT&T INC COM 00206R102 2,017 62,800 SH Put SOLE   62,800 0 0
AT&T INC COM 00206R102 2,090 65,100 SH Put SOLE   65,100 0 0
AT&T INC COM 00206R102 2,103 65,500 SH Put SOLE   65,500 0 0
AT&T INC COM 00206R102 2,248 70,000 SH Call SOLE   70,000 0 0
AT&T INC COM 00206R102 3,211 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 3,211 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R102 3,211 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM 00206R102 3,211 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM 00206R102 4,014 125,000 SH Call SOLE   125,000 0 0
AT&T INC COM 00206R102 4,139 128,900 SH Put SOLE   128,900 0 0
AT&T INC COM 00206R102 4,174 130,000 SH Put SOLE   130,000 0 0
AT&T INC COM 00206R102 4,174 130,000 SH Put SOLE   130,000 0 0
AT&T INC COM 00206R102 4,239 132,000 SH Put SOLE   132,000 0 0
AT&T INC COM 00206R102 4,829 150,400 SH Put SOLE   150,400 0 0
AT&T INC COM 00206R102 5,889 183,400 SH Put SOLE   183,400 0 0
AT&T INC COM 00206R102 6,027 187,700 SH Put SOLE   187,700 0 0
AT&T INC COM 00206R102 6,101 190,000 SH Put SOLE   190,000 0 0
AT&T INC COM 00206R102 6,422 200,000 SH Call SOLE   200,000 0 0
AT&T INC COM 00206R102 6,888 214,500 SH Put SOLE   214,500 0 0
AT&T INC COM 00206R102 8,028 250,000 SH Put SOLE   250,000 0 0
AT&T INC COM 00206R102 8,028 250,000 SH Put SOLE   250,000 0 0
AT&T INC COM 00206R102 8,101 252,300 SH Put SOLE   252,300 0 0
AT&T INC COM 00206R102 8,336 259,600 SH Call SOLE   259,600 0 0
AT&T INC COM 00206R102 8,352 260,100 SH Put SOLE   260,100 0 0
AT&T INC COM 00206R102 9,183 286,000 SH Call SOLE   286,000 0 0
AT&T INC COM 00206R102 9,633 300,000 SH Put SOLE   300,000 0 0
AT&T INC COM 00206R102 11,161 347,600 SH Put SOLE   347,600 0 0
AT&T INC COM 00206R102 14,292 445,100 SH Put SOLE   445,100 0 0
AT&T INC COM 00206R102 14,331 446,300 SH Put SOLE   446,300 0 0
AT&T INC COM 00206R102 19,189 597,600 SH Put SOLE   597,600 0 0
AT&T INC COM 00206R102 19,215 598,400 SH Call SOLE   598,400 0 0
AT&T INC COM 00206R102 19,908 620,000 SH Put SOLE   620,000 0 0
AT&T INC COM 00206R102 29,682 924,400 SH Put SOLE   924,400 0 0
AT&T INC COM 00206R102 38,211 1,190,000 SH Put SOLE   1,190,000 0 0
AT&T INC COM 00206R102 45,596 1,420,000 SH Put SOLE   1,420,000 0 0
AT&T INC COM 00206R102 56,691 1,765,520 SH   SOLE   1,765,520 0 0
AT&T INC COM 00206R102 67,450 2,100,600 SH Put SOLE   2,100,600 0 0
ATYR PHARMA INC COM 002120103 1 1,300 SH   SOLE   1,300 0 0
A10 NETWORKS INC COM 002121101 2,669 428,344 SH   SOLE   428,344 0 0
A10 NETWORKS INC COM 002121101 3,486 559,600 SH Put SOLE   559,600 0 0
AXT INC COM 00246W103 176 25,000 SH Call SOLE   25,000 0 0
ABBOTT LABS COM 002824100 4,269 70,000 SH Call SOLE   70,000 0 0
ABBOTT LABS COM 002824100 7,929 130,000 SH Call SOLE   130,000 0 0
ABBVIE INC COM 00287Y109 53 570 SH   SOLE   570 0 0
ABBVIE INC COM 00287Y109 2,316 25,000 SH Put SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 3,243 35,000 SH Put SOLE   35,000 0 0
ABBVIE INC COM 00287Y109 4,633 50,000 SH Put SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 4,633 50,000 SH Put SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 5,559 60,000 SH Put SOLE   60,000 0 0
ABBVIE INC COM 00287Y109 6,254 67,500 SH Call SOLE   67,500 0 0
ABBVIE INC COM 00287Y109 41,693 450,000 SH Call SOLE   450,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 783 32,000 SH Call SOLE   32,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,203 90,000 SH Put SOLE   90,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 400 25,000 SH Call SOLE   25,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 800 50,000 SH Call SOLE   50,000 0 0
ABIOMED INC COM 003654100 1,480 3,619 SH   SOLE   3,619 0 0
ABIOMED INC COM 003654100 4,254 10,400 SH Put SOLE   10,400 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 0 1 SH   SOLE   1 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 0 1 SH   SOLE   1 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 0 1 SH   SOLE   1 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 0 1 SH   SOLE   1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 600 SH Put SOLE   600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 842 SH   SOLE   842 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 689 45,100 SH Put SOLE   45,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 597 26,759 SH   SOLE   26,759 0 0
ACCELERON PHARMA INC COM 00434H108 97 2,000 SH Call SOLE   2,000 0 0
ACCELERON PHARMA INC COM 00434H108 194 4,000 SH Call SOLE   4,000 0 0
ACCELERON PHARMA INC COM 00434H108 213 4,400 SH Put SOLE   4,400 0 0
ACCELERON PHARMA INC COM 00434H108 374 7,700 SH Put SOLE   7,700 0 0
ACCELERON PHARMA INC COM 00434H108 573 11,800 SH Put SOLE   11,800 0 0
ACCELERON PHARMA INC COM 00434H108 745 15,348 SH   SOLE   15,348 0 0
ACCELERON PHARMA INC COM 00434H108 1,456 30,000 SH Put SOLE   30,000 0 0
ACETO CORP COM 004446100 58 17,200 SH   SOLE   17,200 0 0
ACI WORLDWIDE INC COM 004498101 2,267 91,900 SH Call SOLE   91,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 763 10,000 SH Put SOLE   10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,018 13,335 SH   SOLE   13,335 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,649 21,600 SH Put SOLE   21,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,862 37,500 SH Put SOLE   37,500 0 0
ACUITY BRANDS INC COM 00508Y102 42 363 SH   SOLE   363 0 0
ACXIOM CORP COM 005125109 539 18,000 SH Put SOLE   18,000 0 0
ACXIOM CORP COM 005125109 1,947 65,000 SH Call SOLE   65,000 0 0
ACXIOM CORP COM 005125109 2,546 85,000 SH Call SOLE   85,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 870 33,700 SH Call SOLE   33,700 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4 300 SH   SOLE   300 0 0
ADOBE SYS INC COM 00724F101 49 200 SH Put SOLE   200 0 0
ADOBE SYS INC COM 00724F101 49 200 SH Put SOLE   200 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH Put SOLE   1,000 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH Put SOLE   1,000 0 0
ADOBE SYS INC COM 00724F101 317 1,300 SH Put SOLE   1,300 0 0
ADOBE SYS INC COM 00724F101 610 2,500 SH Put SOLE   2,500 0 0
ADOBE SYS INC COM 00724F101 926 3,800 SH Put SOLE   3,800 0 0
ADOBE SYS INC COM 00724F101 1,219 5,000 SH Put SOLE   5,000 0 0
ADOBE SYS INC COM 00724F101 1,243 5,100 SH Put SOLE   5,100 0 0
ADOBE SYS INC COM 00724F101 1,317 5,400 SH Put SOLE   5,400 0 0
ADOBE SYS INC COM 00724F101 1,585 6,500 SH Put SOLE   6,500 0 0
ADOBE SYS INC COM 00724F101 1,829 7,500 SH Put SOLE   7,500 0 0
ADOBE SYS INC COM 00724F101 1,829 7,500 SH Put SOLE   7,500 0 0
ADOBE SYS INC COM 00724F101 2,146 8,800 SH Put SOLE   8,800 0 0
ADOBE SYS INC COM 00724F101 2,853 11,700 SH Put SOLE   11,700 0 0
ADOBE SYS INC COM 00724F101 4,218 17,300 SH Put SOLE   17,300 0 0
ADOBE SYS INC COM 00724F101 5,266 21,600 SH Call SOLE   21,600 0 0
ADOBE SYS INC COM 00724F101 5,973 24,500 SH Put SOLE   24,500 0 0
ADOBE SYS INC COM 00724F101 6,095 25,000 SH Put SOLE   25,000 0 0
ADOBE SYS INC COM 00724F101 6,640 27,233 SH   SOLE   27,233 0 0
ADOBE SYS INC COM 00724F101 6,705 27,500 SH Put SOLE   27,500 0 0
ADOBE SYS INC COM 00724F101 9,289 38,100 SH Put SOLE   38,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,280 16,800 SH Call SOLE   16,800 0 0
AECOM COM 00766T100 746 22,600 SH Call SOLE   22,600 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 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 75 6,613 SH   SOLE   6,613 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,184 61,946 SH   SOLE   61,946 0 0
ADVANSIX INC COM 00773T101 53 1,450 SH   SOLE   1,450 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 265 50,000 SH Call SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 76 5,100 SH Put SOLE   5,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 120 8,000 SH Put SOLE   8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 165 11,000 SH Put SOLE   11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 189 12,600 SH Call SOLE   12,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 712 47,500 SH Call SOLE   47,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 738 49,200 SH Put SOLE   49,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 741 49,400 SH Call SOLE   49,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 750 50,000 SH Put SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 866 57,800 SH Put SOLE   57,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 896 59,800 SH Put SOLE   59,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 941 62,800 SH Call SOLE   62,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,124 75,000 SH Call SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,135 75,700 SH Call SOLE   75,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,199 80,000 SH Call SOLE   80,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,274 85,000 SH Call SOLE   85,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,448 96,600 SH Call SOLE   96,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,499 100,000 SH Call SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,499 100,000 SH Put SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,643 109,600 SH Put SOLE   109,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,737 115,900 SH Put SOLE   115,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,874 125,000 SH Put SOLE   125,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,950 130,100 SH Call SOLE   130,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,010 134,100 SH Call SOLE   134,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,115 141,100 SH Put SOLE   141,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,249 150,000 SH Put SOLE   150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,623 175,000 SH Put SOLE   175,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,784 185,700 SH Put SOLE   185,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,998 200,000 SH Put SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,014 201,100 SH Put SOLE   201,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,553 237,000 SH Put SOLE   237,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,748 250,000 SH Put SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,244 283,100 SH Put SOLE   283,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,497 300,000 SH Put SOLE   300,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,647 310,000 SH Call SOLE   310,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,897 393,400 SH Put SOLE   393,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,444 630,000 SH Call SOLE   630,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,855 857,600 SH Put SOLE   857,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,896 1,394,000 SH Put SOLE   1,394,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,393 1,493,868 SH   SOLE   1,493,868 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,010 1,535,000 SH Put SOLE   1,535,000 0 0
AEROVIRONMENT INC COM 008073108 2,143 30,000 SH Call SOLE   30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,894 160,000 SH Put SOLE   160,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,368 200,000 SH Put SOLE   200,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,889 224,590 SH   SOLE   224,590 0 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH Put SOLE   100 0 0
AGNICO EAGLE MINES LTD COM 008474108 55 1,200 SH Put SOLE   1,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,600 SH Call SOLE   1,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 156 3,400 SH Put SOLE   3,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 165 3,600 SH Put SOLE   3,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 293 6,400 SH Put SOLE   6,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 454 9,900 SH Put SOLE   9,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 467 10,200 SH Put SOLE   10,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 486 10,600 SH Put SOLE   10,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 889 19,400 SH Call SOLE   19,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,398 30,500 SH Call SOLE   30,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,751 20,784 SH   SOLE   20,784 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 217 8,072 SH   SOLE   8,072 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 538 20,000 SH Call SOLE   20,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 538 20,000 SH Put SOLE   20,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,273 44,690 SH   SOLE   44,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,345 100,300 SH Put SOLE   100,300 0 0
AKORN INC COM 009728106 232 14,000 SH Call SOLE   14,000 0 0
AKORN INC COM 009728106 332 20,000 SH Call SOLE   20,000 0 0
AKORN INC COM 009728106 1,271 76,600 SH Call SOLE   76,600 0 0
AKORN INC COM 009728106 3,681 221,869 SH   SOLE   221,869 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 15 7,500 SH   SOLE   7,500 0 0
ALBEMARLE CORP COM 012653101 1 6 SH   SOLE   6 0 0
ALCOA CORP COM 013872106 1,344 28,660 SH   SOLE   28,660 0 0
ALCOA CORP COM 013872106 1,406 30,000 SH Call SOLE   30,000 0 0
ALCOA CORP COM 013872106 2,339 49,900 SH Put SOLE   49,900 0 0
ALCOA CORP COM 013872106 3,282 70,000 SH Call SOLE   70,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 316 19,969 SH   SOLE   19,969 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,383 87,500 SH Put SOLE   87,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 2,800 SH Put SOLE   2,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,855 10,000 SH Put SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,319 12,500 SH Put SOLE   12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,449 13,200 SH Put SOLE   13,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,783 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,783 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,636 19,600 SH Put SOLE   19,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,711 20,000 SH Put SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,638 25,000 SH Call SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,638 25,000 SH Put SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,917 26,500 SH Put SOLE   26,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,566 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,566 30,000 SH Put SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,566 30,000 SH Put SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,421 40,000 SH Put SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,131 43,825 SH   SOLE   43,825 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,349 45,000 SH Call SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,349 45,000 SH Put SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,349 45,000 SH Put SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,349 45,000 SH Put SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,905 48,000 SH Put SOLE   48,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,277 50,000 SH Put SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,277 50,000 SH Put SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,059 65,000 SH Put SOLE   65,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,453 77,900 SH Put SOLE   77,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,842 80,000 SH Put SOLE   80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,842 80,000 SH Put SOLE   80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,030 86,400 SH Put SOLE   86,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,698 90,000 SH Put SOLE   90,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,162 92,500 SH Put SOLE   92,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,367 99,000 SH Put SOLE   99,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,553 100,000 SH Put SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,703 106,200 SH Put SOLE   106,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,893 118,000 SH Put SOLE   118,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,546 132,300 SH Put SOLE   132,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,288 136,300 SH Put SOLE   136,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,902 145,000 SH Put SOLE   145,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,106 200,000 SH Call SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,106 200,000 SH Put SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,332 212,000 SH Put SOLE   212,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,383 250,000 SH Call SOLE   250,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,053 6,000 SH Put SOLE   6,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,264 30,000 SH Call SOLE   30,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,633 34,000 SH Put SOLE   34,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 5,000 SH Call SOLE   5,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 56 400 SH   SOLE   400 0 0
ALLETE INC COM NEW 018522300 1 8 SH   SOLE   8 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 0 1 SH   SOLE   1 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 305 25,386 SH   SOLE   25,386 0 0
ALLSTATE CORP COM 020002101 54 590 SH   SOLE   590 0 0
ALLY FINL INC COM 02005N100 788 30,000 SH Call SOLE   30,000 0 0
ALLY FINL INC COM 02005N100 1,970 75,000 SH Put SOLE   75,000 0 0
ALLY FINL INC COM 02005N100 1,970 75,000 SH Put SOLE   75,000 0 0
ALLY FINL INC COM 02005N100 2,057 78,309 SH   SOLE   78,309 0 0
ALLY FINL INC COM 02005N100 3,941 150,000 SH Call SOLE   150,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,137 11,541 SH   SOLE   11,541 0 0
ALPHABET INC CAP STK CL C 02079K107 112 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 112 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 223 200 SH Put SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 335 300 SH Put SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107 446 400 SH Put SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 446 400 SH Put SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 446 400 SH Put SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 558 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 558 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 558 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL C 02079K107 669 600 SH Put SOLE   600 0 0
ALPHABET INC CAP STK CL C 02079K107 781 700 SH Call SOLE   700 0 0
ALPHABET INC CAP STK CL C 02079K107 893 800 SH Put SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 1,116 1,000 SH Put SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,339 1,200 SH Put SOLE   1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,562 1,400 SH Put SOLE   1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 1,897 1,700 SH Put SOLE   1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,897 1,700 SH Put SOLE   1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 2,120 1,900 SH Put SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 2,231 2,000 SH Put SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,454 2,200 SH Put SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,901 2,600 SH Put SOLE   2,600 0 0
ALPHABET INC CAP STK CL C 02079K107 3,124 2,800 SH Put SOLE   2,800 0 0
ALPHABET INC CAP STK CL C 02079K107 3,124 2,800 SH Put SOLE   2,800 0 0
ALPHABET INC CAP STK CL C 02079K107 4,351 3,900 SH Put SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 4,351 3,900 SH Put SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 4,463 4,000 SH Put SOLE   4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,244 4,700 SH Put SOLE   4,700 0 0
ALPHABET INC CAP STK CL C 02079K107 5,467 4,900 SH Put SOLE   4,900 0 0
ALPHABET INC CAP STK CL C 02079K107 5,467 4,900 SH Put SOLE   4,900 0 0
ALPHABET INC CAP STK CL C 02079K107 5,578 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,690 5,100 SH Put SOLE   5,100 0 0
ALPHABET INC CAP STK CL C 02079K107 5,913 5,300 SH Put SOLE   5,300 0 0
ALPHABET INC CAP STK CL C 02079K107 6,582 5,900 SH Put SOLE   5,900 0 0
ALPHABET INC CAP STK CL C 02079K107 7,586 6,800 SH Put SOLE   6,800 0 0
ALPHABET INC CAP STK CL C 02079K107 8,591 7,700 SH Put SOLE   7,700 0 0
ALPHABET INC CAP STK CL C 02079K107 8,925 8,000 SH Put SOLE   8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,925 8,000 SH Put SOLE   8,000 0 0
ALPHABET INC CAP STK CL C 02079K107 9,037 8,100 SH Put SOLE   8,100 0 0
ALPHABET INC CAP STK CL C 02079K107 10,376 9,300 SH Put SOLE   9,300 0 0
ALPHABET INC CAP STK CL C 02079K107 10,710 9,600 SH Put SOLE   9,600 0 0
ALPHABET INC CAP STK CL C 02079K107 11,157 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,157 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 12,495 11,200 SH Put SOLE   11,200 0 0
ALPHABET INC CAP STK CL C 02079K107 16,177 14,500 SH Call SOLE   14,500 0 0
ALPHABET INC CAP STK CL C 02079K107 19,524 17,500 SH Put SOLE   17,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,826 18,667 SH   SOLE   18,667 0 0
ALPHABET INC CAP STK CL C 02079K107 22,313 20,000 SH Put SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 25,995 23,300 SH Put SOLE   23,300 0 0
ALPHABET INC CAP STK CL C 02079K107 26,106 23,400 SH Put SOLE   23,400 0 0
ALPHABET INC CAP STK CL C 02079K107 42,283 37,900 SH Put SOLE   37,900 0 0
ALPHABET INC CAP STK CL A 02079K305 113 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305 226 200 SH Put SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 565 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 565 500 SH Put SOLE   500 0 0
ALPHABET INC CAP STK CL A 02079K305 678 600 SH Put SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 903 800 SH Put SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305 1,129 1,000 SH Put SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,581 1,400 SH Put SOLE   1,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,064 3,599 SH   SOLE   3,599 0 0
ALPHABET INC CAP STK CL A 02079K305 6,775 6,000 SH Put SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,066 9,800 SH Put SOLE   9,800 0 0
ALPHABET INC CAP STK CL A 02079K305 11,292 10,000 SH Put SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,986 11,500 SH Put SOLE   11,500 0 0
ALTABA INC COM 021346101 10,981 150,000 SH Put SOLE   150,000 0 0
ALTABA INC COM 021346101 14,642 200,000 SH Put SOLE   200,000 0 0
ALTABA INC COM 021346101 49,619 677,757 SH   SOLE   677,757 0 0
ALTERYX INC COM CL A 02156B103 1,145 30,000 SH Call SOLE   30,000 0 0
ALTERYX INC COM CL A 02156B103 1,145 30,000 SH Put SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 2,840 50,000 SH Put SOLE   50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 139 45,000 SH Put SOLE   45,000 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 170 100 SH Put SOLE   100 0 0
AMAZON COM INC COM 023135106 340 200 SH Put SOLE   200 0 0
AMAZON COM INC COM 023135106 340 200 SH Put SOLE   200 0 0
AMAZON COM INC COM 023135106 340 200 SH Put SOLE   200 0 0
AMAZON COM INC COM 023135106 340 200 SH Put SOLE   200 0 0
AMAZON COM INC COM 023135106 510 300 SH Put SOLE   300 0 0
AMAZON COM INC COM 023135106 680 400 SH Put SOLE   400 0 0
AMAZON COM INC COM 023135106 850 500 SH Put SOLE   500 0 0
AMAZON COM INC COM 023135106 850 500 SH Put SOLE   500 0 0
AMAZON COM INC COM 023135106 1,020 600 SH Put SOLE   600 0 0
AMAZON COM INC COM 023135106 1,190 700 SH Put SOLE   700 0 0
AMAZON COM INC COM 023135106 1,700 1,000 SH Put SOLE   1,000 0 0
AMAZON COM INC COM 023135106 3,400 2,000 SH Put SOLE   2,000 0 0
AMAZON COM INC COM 023135106 3,740 2,200 SH Put SOLE   2,200 0 0
AMAZON COM INC COM 023135106 4,250 2,500 SH Put SOLE   2,500 0 0
AMAZON COM INC COM 023135106 5,269 3,100 SH Put SOLE   3,100 0 0
AMAZON COM INC COM 023135106 7,989 4,700 SH Put SOLE   4,700 0 0
AMAZON COM INC COM 023135106 8,499 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106 8,499 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106 8,499 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106 8,499 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106 8,499 5,000 SH Put SOLE   5,000 0 0
AMAZON COM INC COM 023135106 9,519 5,600 SH Put SOLE   5,600 0 0
AMAZON COM INC COM 023135106 11,899 7,000 SH Call SOLE   7,000 0 0
AMAZON COM INC COM 023135106 15,835 9,316 SH   SOLE   9,316 0 0
AMAZON COM INC COM 023135106 17,848 10,500 SH Call SOLE   10,500 0 0
AMAZON COM INC COM 023135106 17,848 10,500 SH Put SOLE   10,500 0 0
AMAZON COM INC COM 023135106 21,248 12,500 SH Put SOLE   12,500 0 0
AMAZON COM INC COM 023135106 33,996 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM 023135106 33,996 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM 023135106 33,996 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM 023135106 33,996 20,000 SH Put SOLE   20,000 0 0
AMAZON COM INC COM 023135106 84,990 50,000 SH Put SOLE   50,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 88 4,422 SH   SOLE   4,422 0 0
AMEDISYS INC COM 023436108 2 20 SH   SOLE   20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,933 50,935 SH   SOLE   50,935 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,995 78,900 SH Put SOLE   78,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,986 105,000 SH Put SOLE   105,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,782 205,000 SH Put SOLE   205,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,023 130,000 SH Put SOLE   130,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11 457 SH   SOLE   457 0 0
AMERICAN EXPRESS CO COM 025816109 1,019 10,400 SH Call SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 1,470 15,000 SH Put SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,302 54,100 SH Put SOLE   54,100 0 0
AMERICAN EXPRESS CO COM 025816109 13,357 136,300 SH Call SOLE   136,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 138 2,600 SH Call SOLE   2,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 5,100 SH Call SOLE   5,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 530 10,000 SH Call SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 774 14,600 SH Call SOLE   14,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,651 50,000 SH Put SOLE   50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,158 135,000 SH Put SOLE   135,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,464 178,500 SH Call SOLE   178,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,604 200,000 SH Put SOLE   200,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,523 670,000 SH Call SOLE   670,000 0 0
AMERICAN STS WTR CO COM 029899101 1 11 SH   SOLE   11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 8 SH   SOLE   8 0 0
AMERISOURCEBERGEN CORP COM 03073E105 426 5,000 SH Put SOLE   5,000 0 0
AMERIPRISE FINL INC COM 03076C106 51 364 SH   SOLE   364 0 0
AMGEN INC COM 031162100 2,196 11,894 SH   SOLE   11,894 0 0
AMGEN INC COM 031162100 5,538 30,000 SH Put SOLE   30,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 391 25,000 SH Put SOLE   25,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,362 87,225 SH   SOLE   87,225 0 0
AMKOR TECHNOLOGY INC COM 031652100 53 6,189 SH   SOLE   6,189 0 0
AMYRIS INC COM NEW 03236M200 233 36,465 SH   SOLE   36,465 0 0
ANADARKO PETE CORP COM 032511107 6,190 84,500 SH Call SOLE   84,500 0 0
ANDEAVOR COM 03349M105 1,771 13,500 SH Call SOLE   13,500 0 0
ANGIODYNAMICS INC COM 03475V101 2 110 SH   SOLE   110 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,599 1,169,134 SH   SOLE   1,169,134 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12,561 1,530,000 SH Put SOLE   1,530,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,333 13,233 SH   SOLE   13,233 0 0
ANIKA THERAPEUTICS INC COM 035255108 94 2,939 SH   SOLE   2,939 0 0
ANIKA THERAPEUTICS INC COM 035255108 160 5,000 SH Put SOLE   5,000 0 0
ANNALY CAP MGMT INC COM 035710409 7 638 SH   SOLE   638 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,476 50,000 SH Call SOLE   50,000 0 0
ANTERO RES CORP COM 03674X106 2 80 SH   SOLE   80 0 0
ANTHEM INC COM 036752103 4,999 21,000 SH Call SOLE   21,000 0 0
ANTHEM INC COM 036752103 8,331 35,000 SH Call SOLE   35,000 0 0
ANTHEM INC COM 036752103 10,711 45,000 SH Call SOLE   45,000 0 0
ANTHEM INC COM 036752103 11,902 50,000 SH Call SOLE   50,000 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 720 38,200 SH Call SOLE   38,200 0 0
APACHE CORP COM 037411105 818 17,500 SH Call SOLE   17,500 0 0
APACHE CORP COM 037411105 3,366 72,000 SH Put SOLE   72,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 337 10,570 SH   SOLE   10,570 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,425 76,100 SH Call SOLE   76,100 0 0
APPLE INC COM 037833100 296 1,600 SH Put SOLE   1,600 0 0
APPLE INC COM 037833100 444 2,400 SH Call SOLE   2,400 0 0
APPLE INC COM 037833100 537 2,900 SH Call SOLE   2,900 0 0
APPLE INC COM 037833100 611 3,300 SH Call SOLE   3,300 0 0
APPLE INC COM 037833100 1,481 8,000 SH Put SOLE   8,000 0 0
APPLE INC COM 037833100 1,610 8,700 SH Put SOLE   8,700 0 0
APPLE INC COM 037833100 2,036 11,000 SH Put SOLE   11,000 0 0
APPLE INC COM 037833100 2,610 14,100 SH Call SOLE   14,100 0 0
APPLE INC COM 037833100 2,684 14,500 SH Call SOLE   14,500 0 0
APPLE INC COM 037833100 2,777 15,000 SH Put SOLE   15,000 0 0
APPLE INC COM 037833100 3,054 16,500 SH Call SOLE   16,500 0 0
APPLE INC COM 037833100 3,702 20,000 SH Put SOLE   20,000 0 0
APPLE INC COM 037833100 4,072 22,000 SH Call SOLE   22,000 0 0
APPLE INC COM 037833100 4,091 22,100 SH Call SOLE   22,100 0 0
APPLE INC COM 037833100 4,443 24,000 SH Put SOLE   24,000 0 0
APPLE INC COM 037833100 4,628 25,000 SH Put SOLE   25,000 0 0
APPLE INC COM 037833100 5,276 28,500 SH Put SOLE   28,500 0 0
APPLE INC COM 037833100 5,553 30,000 SH Put SOLE   30,000 0 0
APPLE INC COM 037833100 5,794 31,300 SH Call SOLE   31,300 0 0
APPLE INC COM 037833100 6,664 36,000 SH Put SOLE   36,000 0 0
APPLE INC COM 037833100 7,164 38,700 SH Put SOLE   38,700 0 0
APPLE INC COM 037833100 8,237 44,500 SH Put SOLE   44,500 0 0
APPLE INC COM 037833100 8,330 45,000 SH Put SOLE   45,000 0 0
APPLE INC COM 037833100 8,367 45,200 SH Put SOLE   45,200 0 0
APPLE INC COM 037833100 9,181 49,600 SH Put SOLE   49,600 0 0
APPLE INC COM 037833100 9,256 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100 9,256 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100 9,256 50,000 SH Put SOLE   50,000 0 0
APPLE INC COM 037833100 11,107 60,000 SH Put SOLE   60,000 0 0
APPLE INC COM 037833100 11,477 62,000 SH Put SOLE   62,000 0 0
APPLE INC COM 037833100 11,680 63,100 SH Put SOLE   63,100 0 0
APPLE INC COM 037833100 12,958 70,000 SH Call SOLE   70,000 0 0
APPLE INC COM 037833100 13,032 70,400 SH Put SOLE   70,400 0 0
APPLE INC COM 037833100 13,439 72,600 SH Put SOLE   72,600 0 0
APPLE INC COM 037833100 14,068 76,000 SH Put SOLE   76,000 0 0
APPLE INC COM 037833100 14,439 78,000 SH Put SOLE   78,000 0 0
APPLE INC COM 037833100 14,531 78,500 SH Call SOLE   78,500 0 0
APPLE INC COM 037833100 14,809 80,000 SH Call SOLE   80,000 0 0
APPLE INC COM 037833100 15,401 83,200 SH Put SOLE   83,200 0 0
APPLE INC COM 037833100 15,827 85,500 SH Put SOLE   85,500 0 0
APPLE INC COM 037833100 17,271 93,300 SH Call SOLE   93,300 0 0
APPLE INC COM 037833100 17,382 93,900 SH Put SOLE   93,900 0 0
APPLE INC COM 037833100 17,974 97,100 SH Put SOLE   97,100 0 0
APPLE INC COM 037833100 18,511 100,000 SH Call SOLE   100,000 0 0
APPLE INC COM 037833100 18,511 100,000 SH Put SOLE   100,000 0 0
APPLE INC COM 037833100 18,974 102,500 SH Call SOLE   102,500 0 0
APPLE INC COM 037833100 20,307 109,700 SH Call SOLE   109,700 0 0
APPLE INC COM 037833100 22,213 120,000 SH Put SOLE   120,000 0 0
APPLE INC COM 037833100 22,713 122,700 SH Call SOLE   122,700 0 0
APPLE INC COM 037833100 23,842 128,800 SH Call SOLE   128,800 0 0
APPLE INC COM 037833100 25,138 135,800 SH Put SOLE   135,800 0 0
APPLE INC COM 037833100 26,748 144,500 SH Put SOLE   144,500 0 0
APPLE INC COM 037833100 27,767 150,000 SH Call SOLE   150,000 0 0
APPLE INC COM 037833100 27,767 150,000 SH Put SOLE   150,000 0 0
APPLE INC COM 037833100 31,136 168,200 SH Put SOLE   168,200 0 0
APPLE INC COM 037833100 32,394 175,000 SH Put SOLE   175,000 0 0
APPLE INC COM 037833100 39,928 215,700 SH Put SOLE   215,700 0 0
APPLE INC COM 037833100 41,557 224,500 SH Put SOLE   224,500 0 0
APPLE INC COM 037833100 42,289 228,453 SH   SOLE   228,453 0 0
APPLE INC COM 037833100 42,797 231,200 SH Put SOLE   231,200 0 0
APPLE INC COM 037833100 46,278 250,000 SH Put SOLE   250,000 0 0
APPLE INC COM 037833100 48,203 260,400 SH Put SOLE   260,400 0 0
APPLE INC COM 037833100 55,107 297,700 SH Put SOLE   297,700 0 0
APPLE INC COM 037833100 57,366 309,900 SH Put SOLE   309,900 0 0
APPLE INC COM 037833100 57,384 310,000 SH Put SOLE   310,000 0 0
APPLE INC COM 037833100 60,457 326,600 SH Put SOLE   326,600 0 0
APPLE INC COM 037833100 63,604 343,600 SH Call SOLE   343,600 0 0
APPLE INC COM 037833100 63,696 344,100 SH Put SOLE   344,100 0 0
APPLE INC COM 037833100 63,733 344,300 SH Put SOLE   344,300 0 0
APPLE INC COM 037833100 64,659 349,300 SH Put SOLE   349,300 0 0
APPLE INC COM 037833100 75,562 408,200 SH Put SOLE   408,200 0 0
APPLE INC COM 037833100 75,562 408,200 SH Put SOLE   408,200 0 0
APPLE INC COM 037833100 83,300 450,000 SH Put SOLE   450,000 0 0
APPLE INC COM 037833100 86,428 466,900 SH Put SOLE   466,900 0 0
APPLE INC COM 037833100 91,703 495,400 SH Put SOLE   495,400 0 0
APPLE INC COM 037833100 91,870 496,300 SH Put SOLE   496,300 0 0
APPLE INC COM 037833100 100,681 543,900 SH Put SOLE   543,900 0 0
APPLE INC COM 037833100 101,792 549,900 SH Put SOLE   549,900 0 0
APPLE INC COM 037833100 101,811 550,000 SH Put SOLE   550,000 0 0
APPLE INC COM 037833100 128,189 692,500 SH Call SOLE   692,500 0 0
APPLE INC COM 037833100 130,225 703,500 SH Call SOLE   703,500 0 0
APPLE INC COM 037833100 146,737 792,700 SH Put SOLE   792,700 0 0
APPLE INC COM 037833100 161,416 872,000 SH Put SOLE   872,000 0 0
APPLE INC COM 037833100 177,095 956,700 SH Put SOLE   956,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 180 SH   SOLE   180 0 0
APPLIED MATLS INC COM 038222105 370 8,000 SH Put SOLE   8,000 0 0
APPLIED MATLS INC COM 038222105 1,848 40,000 SH Call SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 2,079 45,000 SH Call SOLE   45,000 0 0
APPLIED MATLS INC COM 038222105 2,310 50,000 SH Put SOLE   50,000 0 0
APPLIED MATLS INC COM 038222105 3,464 75,000 SH Put SOLE   75,000 0 0
APPLIED MATLS INC COM 038222105 3,464 75,000 SH Put SOLE   75,000 0 0
APPLIED MATLS INC COM 038222105 3,811 82,500 SH Put SOLE   82,500 0 0
APPLIED MATLS INC COM 038222105 4,619 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 4,619 100,000 SH Put SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 5,543 120,000 SH Call SOLE   120,000 0 0
APPLIED MATLS INC COM 038222105 6,654 144,048 SH   SOLE   144,048 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 42 937 SH   SOLE   937 0 0
APPTIO INC CL A 03835C108 11 315 SH   SOLE   315 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5 1,375 SH   SOLE   1,375 0 0
AQUA AMERICA INC COM 03836W103 1 19 SH   SOLE   19 0 0
AQUA METALS INC COM 03837J101 27 9,523 SH   SOLE   9,523 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 112 SH   SOLE   112 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 365 50,000 SH Call SOLE   50,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 365 50,000 SH Call SOLE   50,000 0 0
ARBOR RLTY TR INC COM 038923108 3 250 SH   SOLE   250 0 0
ARCH COAL INC CL A 039380407 53 675 SH   SOLE   675 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 132 4,588 SH   SOLE   4,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH Put SOLE   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 400 SH Call SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 400 SH Put SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 400 SH Put SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 400 SH Put SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 400 SH Put SOLE   400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH Put SOLE   500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 800 SH Put SOLE   800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55 1,200 SH Put SOLE   1,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,700 SH Put SOLE   1,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 2,000 SH Put SOLE   2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 3,200 SH Call SOLE   3,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 160 3,500 SH Call SOLE   3,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 160 3,500 SH Call SOLE   3,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 165 3,600 SH Call SOLE   3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 165 3,600 SH Put SOLE   3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 170 3,700 SH Call SOLE   3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 170 3,700 SH Put SOLE   3,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 174 3,800 SH Call SOLE   3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 183 4,000 SH Call SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 197 4,300 SH Put SOLE   4,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,400 SH Put SOLE   4,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 229 5,000 SH Call SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 367 8,000 SH Put SOLE   8,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 385 8,400 SH Call SOLE   8,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 10,000 SH Call SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 495 10,800 SH Put SOLE   10,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 504 11,000 SH Call SOLE   11,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 513 11,200 SH Put SOLE   11,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 536 11,700 SH Call SOLE   11,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 596 13,000 SH Call SOLE   13,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 637 13,900 SH Put SOLE   13,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 756 16,500 SH Put SOLE   16,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 862 18,800 SH Put SOLE   18,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 889 19,400 SH Call SOLE   19,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,004 21,900 SH Put SOLE   21,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,155 25,200 SH Put SOLE   25,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,178 25,700 SH Put SOLE   25,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,201 26,200 SH Put SOLE   26,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,205 26,300 SH Put SOLE   26,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,256 27,400 SH Put SOLE   27,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,302 28,400 SH Put SOLE   28,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,329 29,000 SH Call SOLE   29,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,329 29,000 SH Call SOLE   29,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,439 31,400 SH Call SOLE   31,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,457 31,800 SH Put SOLE   31,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,907 41,600 SH Put SOLE   41,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,998 43,600 SH Put SOLE   43,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,539 55,400 SH Put SOLE   55,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,167 69,100 SH Put SOLE   69,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,391 95,800 SH Call SOLE   95,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,885 106,600 SH Call SOLE   106,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,640 166,700 SH Put SOLE   166,700 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 654 15,000 SH Call SOLE   15,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 654 15,000 SH Put SOLE   15,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,189 27,278 SH   SOLE   27,278 0 0
ARES CAP CORP COM 04010L103 397 24,117 SH   SOLE   24,117 0 0
ARES CAP CORP COM 04010L103 1,645 100,000 SH Put SOLE   100,000 0 0
ARISTA NETWORKS INC COM 040413106 7,423 28,827 SH   SOLE   28,827 0 0
ARISTA NETWORKS INC COM 040413106 13,029 50,600 SH Put SOLE   50,600 0 0
ARISTA NETWORKS INC COM 040413106 15,449 60,000 SH Put SOLE   60,000 0 0
ARQULE INC COM 04269E107 10 1,800 SH   SOLE   1,800 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 1 SH   SOLE   1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 975 SH   SOLE   975 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 56 1,869 SH   SOLE   1,869 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52 758 SH   SOLE   758 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 520 SH   SOLE   520 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,424 18,214 SH   SOLE   18,214 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,209 105,000 SH Put SOLE   105,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 34 SH   SOLE   34 0 0
ASSURANT INC COM 04621X108 3,105 30,000 SH   SOLE   30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 745 21,220 SH   SOLE   21,220 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,843 52,500 SH Call SOLE   52,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11 311 SH   SOLE   311 0 0
ATHENAHEALTH INC COM 04685W103 939 5,901 SH   SOLE   5,901 0 0
ATHERSYS INC COM 04744L106 5 2,500 SH   SOLE   2,500 0 0
ATOSSA GENETICS INC COM PAR 04962H506 0 209 SH   SOLE   209 0 0
AUTODESK INC COM 052769106 2,063 15,741 SH   SOLE   15,741 0 0
AUTODESK INC COM 052769106 3,277 25,000 SH Put SOLE   25,000 0 0
AUTODESK INC COM 052769106 3,933 30,000 SH Call SOLE   30,000 0 0
AUTODESK INC COM 052769106 6,305 48,100 SH Put SOLE   48,100 0 0
AUTODESK INC COM 052769106 6,555 50,000 SH Call SOLE   50,000 0 0
AUTODESK INC COM 052769106 6,555 50,000 SH Call SOLE   50,000 0 0
AUTODESK INC COM 052769106 10,159 77,500 SH Call SOLE   77,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 11 112 SH   SOLE   112 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,800 SH   SOLE   1,800 0 0
AUTOZONE INC COM 053332102 3 4 SH   SOLE   4 0 0
AUTOZONE INC COM 053332102 2,013 3,000 SH Call SOLE   3,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 108 17,607 SH   SOLE   17,607 0 0
AVEO PHARMACEUTICALS INC COM 053588109 13 5,600 SH Call SOLE   5,600 0 0
AVEO PHARMACEUTICALS INC COM 053588109 259 114,400 SH Call SOLE   114,400 0 0
AVEO PHARMACEUTICALS INC COM 053588109 565 250,000 SH Call SOLE   250,000 0 0
AVERY DENNISON CORP COM 053611109 4 39 SH   SOLE   39 0 0
AVIS BUDGET GROUP COM 053774105 4,875 150,000 SH Put SOLE   150,000 0 0
AVISTA CORP COM 05379B107 558 10,600 SH   SOLE   10,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 54 2,712 SH   SOLE   2,712 0 0
AXOGEN INC COM 05463X106 11 228 SH   SOLE   228 0 0
AXON ENTERPRISE INC COM 05464C101 4 65 SH   SOLE   65 0 0
BB&T CORP COM 054937107 1 24 SH   SOLE   24 0 0
AZUL S A SPONSR ADR PFD 05501U106 240 14,646 SH   SOLE   14,646 0 0
B & G FOODS INC NEW COM 05508R106 5,666 189,505 SH   SOLE   189,505 0 0
B & G FOODS INC NEW COM 05508R106 47,191 1,578,300 SH Put SOLE   1,578,300 0 0
BGC PARTNERS INC CL A 05541T101 1 58 SH   SOLE   58 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4 80 SH   SOLE   80 0 0
BP PLC SPONSORED ADR 055622104 1,895 41,500 SH Put SOLE   41,500 0 0
BP PLC SPONSORED ADR 055622104 4,272 93,572 SH   SOLE   93,572 0 0
BP PLC SPONSORED ADR 055622104 4,566 100,000 SH Call SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 7,762 170,000 SH Call SOLE   170,000 0 0
BP PLC SPONSORED ADR 055622104 11,872 260,000 SH Put SOLE   260,000 0 0
BP PLC SPONSORED ADR 055622104 15,981 350,000 SH Call SOLE   350,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 849 28,400 SH Put SOLE   28,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,990 100,000 SH Put SOLE   100,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,118 171,166 SH   SOLE   171,166 0 0
BOFI HLDG INC COM 05566U108 2,254 55,100 SH   SOLE   55,100 0 0
BT GROUP PLC ADR 05577E101 19 1,320 SH   SOLE   1,320 0 0
B RILEY FINL INC COM 05580M108 75 3,318 SH   SOLE   3,318 0 0
BAIDU INC SPON ADR REP A 056752108 24 100 SH Put SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108 49 200 SH Put SOLE   200 0 0
BAIDU INC SPON ADR REP A 056752108 267 1,100 SH Put SOLE   1,100 0 0
BAIDU INC SPON ADR REP A 056752108 267 1,100 SH Put SOLE   1,100 0 0
BAIDU INC SPON ADR REP A 056752108 535 2,200 SH Put SOLE   2,200 0 0
BAIDU INC SPON ADR REP A 056752108 559 2,300 SH Put SOLE   2,300 0 0
BAIDU INC SPON ADR REP A 056752108 923 3,800 SH Put SOLE   3,800 0 0
BAIDU INC SPON ADR REP A 056752108 996 4,100 SH Put SOLE   4,100 0 0
BAIDU INC SPON ADR REP A 056752108 1,215 5,000 SH Put SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,361 5,600 SH Put SOLE   5,600 0 0
BAIDU INC SPON ADR REP A 056752108 2,527 10,400 SH Put SOLE   10,400 0 0
BAIDU INC SPON ADR REP A 056752108 2,527 10,400 SH Put SOLE   10,400 0 0
BAIDU INC SPON ADR REP A 056752108 5,589 23,000 SH Put SOLE   23,000 0 0
BAIDU INC SPON ADR REP A 056752108 5,613 23,100 SH Put SOLE   23,100 0 0
BAIDU INC SPON ADR REP A 056752108 5,711 23,500 SH Put SOLE   23,500 0 0
BAIDU INC SPON ADR REP A 056752108 6,391 26,300 SH Put SOLE   26,300 0 0
BAIDU INC SPON ADR REP A 056752108 6,853 28,200 SH Put SOLE   28,200 0 0
BAIDU INC SPON ADR REP A 056752108 7,193 29,600 SH Put SOLE   29,600 0 0
BAIDU INC SPON ADR REP A 056752108 7,290 30,000 SH Put SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 8,505 35,000 SH Put SOLE   35,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,473 43,100 SH Put SOLE   43,100 0 0
BAIDU INC SPON ADR REP A 056752108 11,300 46,500 SH Put SOLE   46,500 0 0
BAIDU INC SPON ADR REP A 056752108 11,834 48,700 SH Put SOLE   48,700 0 0
BAIDU INC SPON ADR REP A 056752108 11,956 49,200 SH Put SOLE   49,200 0 0
BAIDU INC SPON ADR REP A 056752108 12,150 50,000 SH Put SOLE   50,000 0 0
BAIDU INC SPON ADR REP A 056752108 13,244 54,500 SH Put SOLE   54,500 0 0
BAIDU INC SPON ADR REP A 056752108 14,896 61,300 SH Put SOLE   61,300 0 0
BAIDU INC SPON ADR REP A 056752108 22,453 92,400 SH Put SOLE   92,400 0 0
BAIDU INC SPON ADR REP A 056752108 28,409 116,910 SH   SOLE   116,910 0 0
BAKER HUGHES A GE CO CL A 05722G100 50 1,500 SH Call SOLE   1,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 446 13,500 SH Call SOLE   13,500 0 0
BALL CORP COM 058498106 1 42 SH   SOLE   42 0 0
BALL CORP COM 058498106 533 15,000 SH Call SOLE   15,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 412 60,000 SH Put SOLE   60,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 65,000 SH Put SOLE   65,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 747 108,879 SH   SOLE   108,879 0 0
BANCO SANTANDER SA ADR 05964H105 187 35,000 SH Put SOLE   35,000 0 0
BANCO SANTANDER SA ADR 05964H105 534 100,000 SH Put SOLE   100,000 0 0
BANCO SANTANDER SA ADR 05964H105 692 129,609 SH   SOLE   129,609 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 33 686 SH   SOLE   686 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,548 130,315 SH   SOLE   130,315 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,128 160,000 SH Call SOLE   160,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,275 167,500 SH Call SOLE   167,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,910 200,000 SH Put SOLE   200,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,083 260,000 SH Put SOLE   260,000 0 0
BANK AMER CORP COM 060505104 2,086 74,000 SH Put SOLE   74,000 0 0
BANK AMER CORP COM 060505104 4,229 150,000 SH Put SOLE   150,000 0 0
BANK AMER CORP COM 060505104 4,299 152,500 SH Put SOLE   152,500 0 0
BANK AMER CORP COM 060505104 4,322 153,300 SH Put SOLE   153,300 0 0
BANK AMER CORP COM 060505104 5,548 196,800 SH Put SOLE   196,800 0 0
BANK AMER CORP COM 060505104 6,760 239,800 SH Call SOLE   239,800 0 0
BANK AMER CORP COM 060505104 9,867 350,000 SH Put SOLE   350,000 0 0
BANK AMER CORP COM 060505104 11,950 423,900 SH Call SOLE   423,900 0 0
BANK AMER CORP COM 060505104 14,095 500,000 SH Call SOLE   500,000 0 0
BANK AMER CORP COM 060505104 14,095 500,000 SH Put SOLE   500,000 0 0
BANK AMER CORP COM 060505104 16,361 580,400 SH Put SOLE   580,400 0 0
BANK AMER CORP COM 060505104 24,666 875,000 SH Put SOLE   875,000 0 0
BANK AMER CORP COM 060505104 28,472 1,010,000 SH Put SOLE   1,010,000 0 0
BANK AMER CORP COM 060505104 31,733 1,125,700 SH Call SOLE   1,125,700 0 0
BANK AMER CORP COM 060505104 39,466 1,400,000 SH Call SOLE   1,400,000 0 0
BANK AMER CORP COM 060505104 42,285 1,500,000 SH Call SOLE   1,500,000 0 0
BANK AMER CORP COM 060505104 70,796 2,511,398 SH   SOLE   2,511,398 0 0
BANK AMER CORP COM 060505104 70,971 2,517,600 SH Put SOLE   2,517,600 0 0
BANK OF MARIN BANCORP COM 063425102 30 376 SH   SOLE   376 0 0
BANK OF THE OZARKS COM 063904106 53 1,178 SH   SOLE   1,178 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 40 SH   SOLE   40 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,079 20,000 SH Put SOLE   20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,472 27,300 SH Put SOLE   27,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,697 50,000 SH Put SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,808 237,500 SH Call SOLE   237,500 0 0
BANNER CORP COM NEW 06652V208 6 94 SH   SOLE   94 0 0
BAOZUN INC SPONSORED ADR 06684L103 11 209 SH   SOLE   209 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 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 DJUBSCOCO 38 06739H313 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 IPTH PURE BRD 06740P114 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 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 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 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 56 1,500 SH Call SOLE   1,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 70 1,900 SH Call SOLE   1,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 104 2,800 SH Call SOLE   2,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 118 3,200 SH Call SOLE   3,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 148 4,000 SH Put SOLE   4,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 196 5,300 SH Call SOLE   5,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 278 7,500 SH Call SOLE   7,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 318 8,600 SH Call SOLE   8,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 714 19,300 SH Call SOLE   19,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 810 21,900 SH Call SOLE   21,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,226 33,125 SH Call SOLE   33,125 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,617 43,700 SH Call SOLE   43,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,850 50,000 SH Call SOLE   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,850 50,000 SH Call SOLE   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,850 50,000 SH Put SOLE   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,700 100,000 SH Call SOLE   100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,700 100,000 SH Put SOLE   100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,722 100,600 SH Call SOLE   100,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5,202 140,600 SH Call SOLE   140,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6,164 166,600 SH Call SOLE   166,600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16,058 434,000 SH Put SOLE   434,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 23,125 625,000 SH Put SOLE   625,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 60,510 1,635,400 SH Put SOLE   1,635,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 100,037 2,703,700 SH Put SOLE   2,703,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 262,071 7,083,000 SH Put SOLE   7,083,000 0 0
BARNES & NOBLE INC COM 067774109 953 150,000 SH Call SOLE   150,000 0 0
BARRICK GOLD CORP COM 067901108 541 41,200 SH Call SOLE   41,200 0 0
BARRICK GOLD CORP COM 067901108 1,312 99,900 SH Put SOLE   99,900 0 0
BARRICK GOLD CORP COM 067901108 1,408 107,200 SH Call SOLE   107,200 0 0
BARRICK GOLD CORP COM 067901108 2,626 200,000 SH Call SOLE   200,000 0 0
BARRICK GOLD CORP COM 067901108 2,626 200,000 SH Put SOLE   200,000 0 0
BARRICK GOLD CORP COM 067901108 4,333 330,000 SH Call SOLE   330,000 0 0
BARRICK GOLD CORP COM 067901108 8,775 668,349 SH   SOLE   668,349 0 0
BARRICK GOLD CORP COM 067901108 10,832 825,000 SH Put SOLE   825,000 0 0
BED BATH & BEYOND INC COM 075896100 526 26,396 SH   SOLE   26,396 0 0
BELDEN INC COM 077454106 1,222 20,000 SH Call SOLE   20,000 0 0
BELDEN INC COM 077454106 1,528 25,000 SH Call SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 933 5,000 SH Call SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,333 12,500 SH Put SOLE   12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,733 20,000 SH Call SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,666 25,000 SH Call SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,533 35,000 SH Call SOLE   35,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,466 40,000 SH Put SOLE   40,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,051 43,135 SH   SOLE   43,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,146 49,000 SH Put SOLE   49,000 0 0
BEST BUY INC COM 086516101 15 200 SH Put SOLE   200 0 0
BEST BUY INC COM 086516101 30 400 SH Put SOLE   400 0 0
BEST BUY INC COM 086516101 45 600 SH Call SOLE   600 0 0
BEST BUY INC COM 086516101 45 600 SH Call SOLE   600 0 0
BEST BUY INC COM 086516101 60 800 SH Put SOLE   800 0 0
BEST BUY INC COM 086516101 112 1,500 SH Put SOLE   1,500 0 0
BEST BUY INC COM 086516101 119 1,600 SH Put SOLE   1,600 0 0
BEST BUY INC COM 086516101 119 1,600 SH Put SOLE   1,600 0 0
BEST BUY INC COM 086516101 134 1,800 SH Put SOLE   1,800 0 0
BEST BUY INC COM 086516101 164 2,200 SH Call SOLE   2,200 0 0
BEST BUY INC COM 086516101 172 2,300 SH Call SOLE   2,300 0 0
BEST BUY INC COM 086516101 268 3,600 SH Put SOLE   3,600 0 0
BEST BUY INC COM 086516101 276 3,700 SH Call SOLE   3,700 0 0
BEST BUY INC COM 086516101 328 4,400 SH Call SOLE   4,400 0 0
BEST BUY INC COM 086516101 336 4,500 SH Call SOLE   4,500 0 0
BEST BUY INC COM 086516101 365 4,900 SH Put SOLE   4,900 0 0
BEST BUY INC COM 086516101 455 6,100 SH Call SOLE   6,100 0 0
BEST BUY INC COM 086516101 507 6,800 SH Put SOLE   6,800 0 0
BEST BUY INC COM 086516101 537 7,200 SH Put SOLE   7,200 0 0
BEST BUY INC COM 086516101 567 7,600 SH Put SOLE   7,600 0 0
BEST BUY INC COM 086516101 589 7,900 SH Put SOLE   7,900 0 0
BEST BUY INC COM 086516101 686 9,200 SH Put SOLE   9,200 0 0
BEST BUY INC COM 086516101 716 9,600 SH Call SOLE   9,600 0 0
BEST BUY INC COM 086516101 723 9,700 SH Put SOLE   9,700 0 0
BEST BUY INC COM 086516101 746 10,000 SH Call SOLE   10,000 0 0
BEST BUY INC COM 086516101 746 10,000 SH Call SOLE   10,000 0 0
BEST BUY INC COM 086516101 746 10,000 SH Call SOLE   10,000 0 0
BEST BUY INC COM 086516101 768 10,300 SH Call SOLE   10,300 0 0
BEST BUY INC COM 086516101 895 12,000 SH Call SOLE   12,000 0 0
BEST BUY INC COM 086516101 895 12,000 SH Put SOLE   12,000 0 0
BEST BUY INC COM 086516101 910 12,200 SH Call SOLE   12,200 0 0
BEST BUY INC COM 086516101 955 12,800 SH Put SOLE   12,800 0 0
BEST BUY INC COM 086516101 1,007 13,500 SH Call SOLE   13,500 0 0
BEST BUY INC COM 086516101 1,044 14,000 SH Call SOLE   14,000 0 0
BEST BUY INC COM 086516101 1,089 14,600 SH Put SOLE   14,600 0 0
BEST BUY INC COM 086516101 1,119 15,000 SH Call SOLE   15,000 0 0
BEST BUY INC COM 086516101 1,134 15,200 SH Put SOLE   15,200 0 0
BEST BUY INC COM 086516101 1,193 16,000 SH Call SOLE   16,000 0 0
BEST BUY INC COM 086516101 1,201 16,100 SH Call SOLE   16,100 0 0
BEST BUY INC COM 086516101 1,298 17,400 SH Put SOLE   17,400 0 0
BEST BUY INC COM 086516101 1,775 23,800 SH Call SOLE   23,800 0 0
BEST BUY INC COM 086516101 1,842 24,700 SH Call SOLE   24,700 0 0
BEST BUY INC COM 086516101 1,865 25,000 SH Put SOLE   25,000 0 0
BEST BUY INC COM 086516101 1,932 25,900 SH Call SOLE   25,900 0 0
BEST BUY INC COM 086516101 1,969 26,400 SH Call SOLE   26,400 0 0
BEST BUY INC COM 086516101 2,200 29,500 SH Call SOLE   29,500 0 0
BEST BUY INC COM 086516101 3,140 42,100 SH Call SOLE   42,100 0 0
BEST BUY INC COM 086516101 3,602 48,300 SH Put SOLE   48,300 0 0
BEST BUY INC COM 086516101 3,833 51,400 SH Put SOLE   51,400 0 0
BEST BUY INC COM 086516101 4,855 65,100 SH Call SOLE   65,100 0 0
BEST BUY INC COM 086516101 5,601 75,100 SH Call SOLE   75,100 0 0
BEST BUY INC COM 086516101 6,757 90,600 SH Call SOLE   90,600 0 0
BEST BUY INC COM 086516101 13,424 180,000 SH Put SOLE   180,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 316 SH   SOLE   316 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,500 30,000 SH Put SOLE   30,000 0 0
BIG LOTS INC COM 089302103 52 1,236 SH   SOLE   1,236 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47 500 SH Call SOLE   500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,200 SH Call SOLE   1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 565 6,000 SH Call SOLE   6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 820 8,700 SH Call SOLE   8,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,206 12,800 SH Call SOLE   12,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,962 20,827 SH   SOLE   20,827 0 0
BIOGEN INC COM 09062X103 903 3,112 SH   SOLE   3,112 0 0
BIOGEN INC COM 09062X103 2,902 10,000 SH Put SOLE   10,000 0 0
BIOGEN INC COM 09062X103 5,805 20,000 SH Put SOLE   20,000 0 0
BIOGEN INC COM 09062X103 10,594 36,500 SH Put SOLE   36,500 0 0
BLACK HILLS CORP COM 092113109 1 11 SH   SOLE   11 0 0
BLACK KNIGHT INC COM 09215C105 134 2,495 SH   SOLE   2,495 0 0
BLACKBAUD INC COM 09227Q100 2 17 SH   SOLE   17 0 0
BLACKBERRY LTD COM 09228F103 193 20,000 SH Call SOLE   20,000 0 0
BLACKBERRY LTD COM 09228F103 483 50,000 SH Put SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 379 759 SH   SOLE   759 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,000 SH Call SOLE   1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483 15,000 SH Call SOLE   15,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30,562 950,000 SH Put SOLE   950,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94,686 2,943,306 SH   SOLE   2,943,306 0 0
BLOCK H & R INC COM 093671105 1,025 45,000 SH Call SOLE   45,000 0 0
BLOOMIN BRANDS INC COM 094235108 70 3,477 SH   SOLE   3,477 0 0
BLUE BIRD CORP COM 095306106 66 2,966 SH   SOLE   2,966 0 0
BLUEBIRD BIO INC COM 09609G100 239 1,525 SH   SOLE   1,525 0 0
BLUEBIRD BIO INC COM 09609G100 785 5,000 SH Put SOLE   5,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 56 1,482 SH   SOLE   1,482 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 177 2,785 SH   SOLE   2,785 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 863 13,600 SH Put SOLE   13,600 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 952 15,000 SH Call SOLE   15,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 0 0 SH Call SOLE   0 0 0
BOEING CO COM 097023105 1,476 4,400 SH Call SOLE   4,400 0 0
BOEING CO COM 097023105 2,516 7,500 SH Put SOLE   7,500 0 0
BOEING CO COM 097023105 2,751 8,200 SH Put SOLE   8,200 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 70 1,847 SH   SOLE   1,847 0 0
BOOKING HLDGS INC COM 09857L108 203 100 SH Put SOLE   100 0 0
BOOKING HLDGS INC COM 09857L108 405 200 SH Put SOLE   200 0 0
BOOKING HLDGS INC COM 09857L108 608 300 SH Put SOLE   300 0 0
BOOKING HLDGS INC COM 09857L108 1,014 500 SH Put SOLE   500 0 0
BOOKING HLDGS INC COM 09857L108 1,014 500 SH Put SOLE   500 0 0
BOOKING HLDGS INC COM 09857L108 1,014 500 SH Put SOLE   500 0 0
BOOKING HLDGS INC COM 09857L108 1,014 500 SH Put SOLE   500 0 0
BOOKING HLDGS INC COM 09857L108 1,622 800 SH Put SOLE   800 0 0
BOOKING HLDGS INC COM 09857L108 2,433 1,200 SH Put SOLE   1,200 0 0
BOOKING HLDGS INC COM 09857L108 3,243 1,600 SH Put SOLE   1,600 0 0
BOOKING HLDGS INC COM 09857L108 4,460 2,200 SH Put SOLE   2,200 0 0
BOOKING HLDGS INC COM 09857L108 4,865 2,400 SH Put SOLE   2,400 0 0
BOOKING HLDGS INC COM 09857L108 5,068 2,500 SH Put SOLE   2,500 0 0
BOOKING HLDGS INC COM 09857L108 6,284 3,100 SH Put SOLE   3,100 0 0
BOOKING HLDGS INC COM 09857L108 8,716 4,300 SH Put SOLE   4,300 0 0
BOOKING HLDGS INC COM 09857L108 10,135 5,000 SH Put SOLE   5,000 0 0
BOOKING HLDGS INC COM 09857L108 11,149 5,500 SH Put SOLE   5,500 0 0
BOOKING HLDGS INC COM 09857L108 12,973 6,400 SH Put SOLE   6,400 0 0
BOOKING HLDGS INC COM 09857L108 14,319 7,064 SH   SOLE   7,064 0 0
BOOKING HLDGS INC COM 09857L108 20,271 10,000 SH Put SOLE   10,000 0 0
BOOKING HLDGS INC COM 09857L108 30,001 14,800 SH Put SOLE   14,800 0 0
BORGWARNER INC COM 099724106 7 152 SH   SOLE   152 0 0
BOSTON BEER INC CL A 100557107 3,632 12,119 SH   SOLE   12,119 0 0
BOSTON PROPERTIES INC COM 101121101 8 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 601 18,365 SH   SOLE   18,365 0 0
BOTTOMLINE TECH DEL INC COM 101388106 7 132 SH   SOLE   132 0 0
BOYD GAMING CORP COM 103304101 4 102 SH   SOLE   102 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 708 62,000 SH Call SOLE   62,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 340 SH   SOLE   340 0 0
BRIGHTCOVE INC COM 10921T101 7 709 SH   SOLE   709 0 0
BRIGHTCOVE INC COM 10921T101 290 30,000 SH Put SOLE   30,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 627 15,640 SH   SOLE   15,640 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,803 45,000 SH Put SOLE   45,000 0 0
BRINKER INTL INC COM 109641100 52 1,083 SH   SOLE   1,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,107 20,000 SH Call SOLE   20,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,767 50,000 SH Put SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,767 50,000 SH Put SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,981 90,000 SH Put SOLE   90,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,534 100,000 SH Put SOLE   100,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,748 140,000 SH Call SOLE   140,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,301 150,000 SH Put SOLE   150,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,068 200,000 SH Put SOLE   200,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,136 400,000 SH Put SOLE   400,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7 376 SH   SOLE   376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 90 SH   SOLE   90 0 0
BROADCOM INC COM 11135F101 2,159 8,900 SH Put SOLE   8,900 0 0
BROADCOM INC COM 11135F101 2,257 9,300 SH Put SOLE   9,300 0 0
BROADCOM INC COM 11135F101 2,329 9,600 SH Put SOLE   9,600 0 0
BROADCOM INC COM 11135F101 2,426 10,000 SH Put SOLE   10,000 0 0
BROADCOM INC COM 11135F101 2,790 11,500 SH Put SOLE   11,500 0 0
BROADCOM INC COM 11135F101 2,815 11,600 SH Put SOLE   11,600 0 0
BROADCOM INC COM 11135F101 3,033 12,500 SH Put SOLE   12,500 0 0
BROADCOM INC COM 11135F101 3,737 15,400 SH Put SOLE   15,400 0 0
BROADCOM INC COM 11135F101 4,853 20,000 SH Put SOLE   20,000 0 0
BROADCOM INC COM 11135F101 4,853 20,000 SH Put SOLE   20,000 0 0
BROADCOM INC COM 11135F101 5,241 21,600 SH Call SOLE   21,600 0 0
BROADCOM INC COM 11135F101 6,066 25,000 SH Call SOLE   25,000 0 0
BROADCOM INC COM 11135F101 12,132 50,000 SH Put SOLE   50,000 0 0
BROADCOM INC COM 11135F101 16,985 70,000 SH Put SOLE   70,000 0 0
BROADCOM INC COM 11135F101 25,066 103,305 SH   SOLE   103,305 0 0
BROADCOM INC COM 11135F101 32,295 133,100 SH Call SOLE   133,100 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 6,000 SH Call SOLE   6,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 77 4,228 SH   SOLE   4,228 0 0
BURLINGTON STORES INC COM 122017106 60 400 SH Call SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 60 400 SH Call SOLE   400 0 0
BURLINGTON STORES INC COM 122017106 75 500 SH Put SOLE   500 0 0
BURLINGTON STORES INC COM 122017106 120 800 SH Call SOLE   800 0 0
BURLINGTON STORES INC COM 122017106 151 1,000 SH Call SOLE   1,000 0 0
BURLINGTON STORES INC COM 122017106 181 1,200 SH Call SOLE   1,200 0 0
BURLINGTON STORES INC COM 122017106 181 1,200 SH Call SOLE   1,200 0 0
BURLINGTON STORES INC COM 122017106 421 2,800 SH Put SOLE   2,800 0 0
BURLINGTON STORES INC COM 122017106 512 3,400 SH Call SOLE   3,400 0 0
BURLINGTON STORES INC COM 122017106 512 3,400 SH Put SOLE   3,400 0 0
BURLINGTON STORES INC COM 122017106 572 3,800 SH Put SOLE   3,800 0 0
BURLINGTON STORES INC COM 122017106 1,505 10,000 SH Call SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106 1,505 10,000 SH Call SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106 1,581 10,500 SH Call SOLE   10,500 0 0
BURLINGTON STORES INC COM 122017106 1,987 13,200 SH Call SOLE   13,200 0 0
BURLINGTON STORES INC COM 122017106 2,694 17,900 SH Call SOLE   17,900 0 0
BURLINGTON STORES INC COM 122017106 3,161 21,000 SH Put SOLE   21,000 0 0
BURLINGTON STORES INC COM 122017106 3,312 22,000 SH Call SOLE   22,000 0 0
BURLINGTON STORES INC COM 122017106 3,432 22,800 SH Put SOLE   22,800 0 0
BURLINGTON STORES INC COM 122017106 3,974 26,400 SH Call SOLE   26,400 0 0
CAI INTERNATIONAL INC COM 12477X106 186 8,002 SH   SOLE   8,002 0 0
CAI INTERNATIONAL INC COM 12477X106 697 30,000 SH Call SOLE   30,000 0 0
CBIZ INC COM 124805102 6 260 SH   SOLE   260 0 0
CBS CORP NEW CL B 124857202 7 116 SH   SOLE   116 0 0
CBS CORP NEW CL B 124857202 866 15,400 SH Call SOLE   15,400 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,634 34,918 SH   SOLE   34,918 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,204 50,000 SH Put SOLE   50,000 0 0
CDK GLOBAL INC COM 12508E101 3 50 SH   SOLE   50 0 0
CF INDS HLDGS INC COM 125269100 79 1,776 SH   SOLE   1,776 0 0
CF INDS HLDGS INC COM 125269100 666 15,000 SH Put SOLE   15,000 0 0
CF INDS HLDGS INC COM 125269100 6,660 150,000 SH Call SOLE   150,000 0 0
CF INDS HLDGS INC COM 125269100 6,660 150,000 SH Put SOLE   150,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,098 300,000 SH Call SOLE   300,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,098 300,000 SH Call SOLE   300,000 0 0
CIGNA CORPORATION COM 125509109 10,197 60,000 SH Put SOLE   60,000 0 0
CIGNA CORPORATION COM 125509109 16,995 100,000 SH Put SOLE   100,000 0 0
CIGNA CORPORATION COM 125509109 19,690 115,856 SH   SOLE   115,856 0 0
CIT GROUP INC COM NEW 125581801 1,239 24,585 SH   SOLE   24,585 0 0
CIT GROUP INC COM NEW 125581801 3,216 63,800 SH Call SOLE   63,800 0 0
CIT GROUP INC COM NEW 125581801 5,041 100,000 SH Put SOLE   100,000 0 0
CME GROUP INC COM CL A 12572Q105 4,918 30,000 SH   SOLE   30,000 0 0
CSX CORP COM 126408103 470 7,371 SH   SOLE   7,371 0 0
CTS CORP COM 126501105 6 160 SH   SOLE   160 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 344 17,728 SH   SOLE   17,728 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,327 120,000 SH Put SOLE   120,000 0 0
CVR ENERGY INC COM 12662P108 740 20,000 SH Call SOLE   20,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 1,408 63,000 SH Call SOLE   63,000 0 0
CVS HEALTH CORP COM 126650100 450 7,000 SH Call SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 2,085 32,400 SH Put SOLE   32,400 0 0
CVS HEALTH CORP COM 126650100 2,317 36,000 SH Put SOLE   36,000 0 0
CVS HEALTH CORP COM 126650100 3,217 50,000 SH Call SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 3,217 50,000 SH Put SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 3,217 50,000 SH Put SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100 4,861 75,541 SH   SOLE   75,541 0 0
CVS HEALTH CORP COM 126650100 19,305 300,000 SH Call SOLE   300,000 0 0
CA INC COM 12673P105 560 15,700 SH Call SOLE   15,700 0 0
CA INC COM 12673P105 3,743 105,000 SH Call SOLE   105,000 0 0
CAESARS ENTMT CORP COM 127686103 3 306 SH   SOLE   306 0 0
CAESARS ENTMT CORP COM 127686103 2,354 220,000 SH Call SOLE   220,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 11 250 SH   SOLE   250 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 71 14,200 SH   SOLE   14,200 0 0
CALIX INC COM 13100M509 179 22,898 SH   SOLE   22,898 0 0
CALLON PETE CO DEL COM 13123X102 15 1,411 SH   SOLE   1,411 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
CAMPBELL SOUP CO COM 134429109 9,709 239,500 SH Call SOLE   239,500 0 0
CAMPBELL SOUP CO COM 134429109 32,006 789,500 SH Call SOLE   789,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,927 157,193 SH   SOLE   157,193 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,416 160,000 SH Put SOLE   160,000 0 0
CANADIAN NAT RES LTD COM 136385101 15 420 SH   SOLE   420 0 0
CAPITAL ONE FINL CORP COM 14040H105 250 2,719 SH   SOLE   2,719 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,298 25,000 SH Put SOLE   25,000 0 0
CARA THERAPEUTICS INC COM 140755109 1,053 55,000 SH Put SOLE   55,000 0 0
CARA THERAPEUTICS INC COM 140755109 1,972 102,958 SH   SOLE   102,958 0 0
CARDINAL HEALTH INC COM 14149Y108 195 4,000 SH Call SOLE   4,000 0 0
CARETRUST REIT INC COM 14174T107 87 5,224 SH   SOLE   5,224 0 0
CARMAX INC COM 143130102 29 400 SH Call SOLE   400 0 0
CARMAX INC COM 143130102 29 400 SH Put SOLE   400 0 0
CARMAX INC COM 143130102 58 800 SH Put SOLE   800 0 0
CARMAX INC COM 143130102 73 1,000 SH Call SOLE   1,000 0 0
CARMAX INC COM 143130102 73 1,000 SH Call SOLE   1,000 0 0
CARMAX INC COM 143130102 87 1,200 SH Put SOLE   1,200 0 0
CARMAX INC COM 143130102 117 1,600 SH Put SOLE   1,600 0 0
CARMAX INC COM 143130102 146 2,000 SH Put SOLE   2,000 0 0
CARMAX INC COM 143130102 175 2,400 SH Call SOLE   2,400 0 0
CARMAX INC COM 143130102 175 2,400 SH Call SOLE   2,400 0 0
CARMAX INC COM 143130102 175 2,400 SH Put SOLE   2,400 0 0
CARMAX INC COM 143130102 204 2,800 SH Put SOLE   2,800 0 0
CARMAX INC COM 143130102 233 3,200 SH Call SOLE   3,200 0 0
CARMAX INC COM 143130102 233 3,200 SH Put SOLE   3,200 0 0
CARMAX INC COM 143130102 364 5,000 SH Put SOLE   5,000 0 0
CARMAX INC COM 143130102 408 5,600 SH Call SOLE   5,600 0 0
CARMAX INC COM 143130102 466 6,400 SH Call SOLE   6,400 0 0
CARMAX INC COM 143130102 605 8,300 SH Put SOLE   8,300 0 0
CARMAX INC COM 143130102 627 8,600 SH Put SOLE   8,600 0 0
CARMAX INC COM 143130102 765 10,500 SH Call SOLE   10,500 0 0
CARMAX INC COM 143130102 816 11,200 SH Put SOLE   11,200 0 0
CARMAX INC COM 143130102 816 11,200 SH Put SOLE   11,200 0 0
CARMAX INC COM 143130102 904 12,400 SH Put SOLE   12,400 0 0
CARMAX INC COM 143130102 962 13,200 SH Put SOLE   13,200 0 0
CARMAX INC COM 143130102 1,487 20,400 SH Put SOLE   20,400 0 0
CARMAX INC COM 143130102 1,690 23,198 SH   SOLE   23,198 0 0
CARMAX INC COM 143130102 36,435 500,000 SH Call SOLE   500,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,200 SH Put SOLE   1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 189 3,300 SH Put SOLE   3,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 292 5,100 SH Put SOLE   5,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 676 11,800 SH Call SOLE   11,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 728 12,700 SH Put SOLE   12,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,129 19,700 SH Put SOLE   19,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,221 21,300 SH Call SOLE   21,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,232 21,500 SH Call SOLE   21,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,364 23,800 SH Put SOLE   23,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,433 25,000 SH Call SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,433 25,000 SH Call SOLE   25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,155 37,600 SH Call SOLE   37,600 0 0
CATERPILLAR INC DEL COM 149123101 4,070 30,000 SH Put SOLE   30,000 0 0
CATERPILLAR INC DEL COM 149123101 12,210 90,000 SH Call SOLE   90,000 0 0
CATERPILLAR INC DEL COM 149123101 12,210 90,000 SH Call SOLE   90,000 0 0
CATHAY GEN BANCORP COM 149150104 14 353 SH   SOLE   353 0 0
CELANESE CORP DEL COM SER A 150870103 53 480 SH   SOLE   480 0 0
CELGENE CORP COM 151020104 1,986 25,000 SH Put SOLE   25,000 0 0
CELGENE CORP COM 151020104 2,184 27,500 SH Call SOLE   27,500 0 0
CELGENE CORP COM 151020104 3,574 45,000 SH Put SOLE   45,000 0 0
CELGENE CORP COM 151020104 3,574 45,000 SH Put SOLE   45,000 0 0
CELGENE CORP COM 151020104 3,971 50,000 SH Call SOLE   50,000 0 0
CELGENE CORP COM 151020104 3,971 50,000 SH Put SOLE   50,000 0 0
CELGENE CORP COM 151020104 5,162 65,000 SH Put SOLE   65,000 0 0
CELGENE CORP COM 151020104 5,957 75,000 SH Call SOLE   75,000 0 0
CELGENE CORP COM 151020104 5,957 75,000 SH Put SOLE   75,000 0 0
CELGENE CORP COM 151020104 7,942 100,000 SH Put SOLE   100,000 0 0
CELGENE CORP COM 151020104 13,501 170,000 SH Call SOLE   170,000 0 0
CELGENE CORP COM 151020104 14,494 182,500 SH Call SOLE   182,500 0 0
CELGENE CORP COM 151020104 19,458 245,000 SH Put SOLE   245,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 905 137,890 SH   SOLE   137,890 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,312 200,000 SH Put SOLE   200,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,968 300,000 SH Put SOLE   300,000 0 0
CENTENE CORP DEL COM 15135B101 986 8,000 SH Call SOLE   8,000 0 0
CENTENE CORP DEL COM 15135B101 8,871 72,000 SH Call SOLE   72,000 0 0
CENOVUS ENERGY INC COM 15135U109 15 1,459 SH   SOLE   1,459 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 26 SH   SOLE   26 0 0
CENTRAL FD CDA LTD CL A 153501101 52,107 4,158,543 SH   SOLE   4,158,543 0 0
CENTURY CMNTYS INC COM 156504300 115 3,645 SH   SOLE   3,645 0 0
CENTURYLINK INC COM 156700106 3,495 187,500 SH Put SOLE   187,500 0 0
CENTURYLINK INC COM 156700106 3,601 193,171 SH   SOLE   193,171 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,843 46,100 SH Call SOLE   46,100 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,084 50,000 SH Call SOLE   50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,084 50,000 SH Put SOLE   50,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,359 103,100 SH Call SOLE   103,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,936 10,012 SH   SOLE   10,012 0 0
CHEFS WHSE INC COM 163086101 128 4,500 SH   SOLE   4,500 0 0
CHEMICAL FINL CORP COM 163731102 3 51 SH   SOLE   51 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 60 SH   SOLE   60 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,956 30,000 SH Put SOLE   30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,260 50,000 SH Call SOLE   50,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 18 1,029 SH   SOLE   1,029 0 0
CHESAPEAKE ENERGY CORP COM 165167107 262 50,000 SH Call SOLE   50,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 971 185,342 SH   SOLE   185,342 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,467 280,000 SH Put SOLE   280,000 0 0
CHEVRON CORP NEW COM 166764100 1,302 10,300 SH Call SOLE   10,300 0 0
CHEVRON CORP NEW COM 166764100 1,896 15,000 SH Call SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 8,850 70,000 SH Put SOLE   70,000 0 0
CHILDRENS PL INC COM 168905107 52 433 SH   SOLE   433 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH Put SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 173 400 SH Put SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 431 1,000 SH Put SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 475 1,100 SH Put SOLE   1,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 518 1,200 SH Put SOLE   1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 561 1,300 SH Put SOLE   1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 1,400 SH Put SOLE   1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 1,400 SH Put SOLE   1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 690 1,600 SH Put SOLE   1,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 863 2,000 SH Put SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 863 2,000 SH Put SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 906 2,100 SH Put SOLE   2,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,078 2,500 SH Put SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,078 2,500 SH Put SOLE   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,941 4,500 SH Put SOLE   4,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,114 4,900 SH Put SOLE   4,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,200 5,100 SH Put SOLE   5,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,588 6,000 SH Put SOLE   6,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,804 6,500 SH Put SOLE   6,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,976 6,900 SH Put SOLE   6,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,235 7,500 SH Put SOLE   7,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,494 8,100 SH Put SOLE   8,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,141 9,600 SH Put SOLE   9,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,227 9,800 SH Put SOLE   9,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,443 10,300 SH Put SOLE   10,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,745 11,000 SH Put SOLE   11,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,306 12,300 SH Put SOLE   12,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,541 19,800 SH Put SOLE   19,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,404 21,800 SH Put SOLE   21,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,820 27,400 SH Put SOLE   27,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,078 28,000 SH Put SOLE   28,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,200 30,600 SH Put SOLE   30,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,718 31,800 SH Put SOLE   31,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,531 33,685 SH   SOLE   33,685 0 0
CHURCH & DWIGHT INC COM 171340102 14 254 SH   SOLE   254 0 0
CHURCHILL DOWNS INC COM 171484108 3,706 12,500 SH Call SOLE   12,500 0 0
CIRCOR INTL INC COM 17273K109 5 147 SH   SOLE   147 0 0
CIRRUS LOGIC INC COM 172755100 48 1,246 SH   SOLE   1,246 0 0
CISCO SYS INC COM 17275R102 82 1,900 SH Put SOLE   1,900 0 0
CISCO SYS INC COM 17275R102 654 15,200 SH Put SOLE   15,200 0 0
CISCO SYS INC COM 17275R102 701 16,300 SH Put SOLE   16,300 0 0
CISCO SYS INC COM 17275R102 1,003 23,300 SH Call SOLE   23,300 0 0
CISCO SYS INC COM 17275R102 1,485 34,500 SH Put SOLE   34,500 0 0
CISCO SYS INC COM 17275R102 1,807 42,000 SH Call SOLE   42,000 0 0
CISCO SYS INC COM 17275R102 2,014 46,800 SH Put SOLE   46,800 0 0
CISCO SYS INC COM 17275R102 2,152 50,000 SH Put SOLE   50,000 0 0
CISCO SYS INC COM 17275R102 3,442 80,000 SH Put SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 3,442 80,000 SH Put SOLE   80,000 0 0
CISCO SYS INC COM 17275R102 3,873 90,000 SH Call SOLE   90,000 0 0
CISCO SYS INC COM 17275R102 3,942 91,600 SH Put SOLE   91,600 0 0
CISCO SYS INC COM 17275R102 4,303 100,000 SH Call SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 4,303 100,000 SH Put SOLE   100,000 0 0
CISCO SYS INC COM 17275R102 4,948 115,000 SH Put SOLE   115,000 0 0
CISCO SYS INC COM 17275R102 5,056 117,500 SH Put SOLE   117,500 0 0
CISCO SYS INC COM 17275R102 5,379 125,000 SH Call SOLE   125,000 0 0
CISCO SYS INC COM 17275R102 5,960 138,500 SH Put SOLE   138,500 0 0
CISCO SYS INC COM 17275R102 6,110 142,000 SH Put SOLE   142,000 0 0
CISCO SYS INC COM 17275R102 6,730 156,391 SH   SOLE   156,391 0 0
CISCO SYS INC COM 17275R102 6,885 160,000 SH Call SOLE   160,000 0 0
CISCO SYS INC COM 17275R102 8,606 200,000 SH Put SOLE   200,000 0 0
CISCO SYS INC COM 17275R102 8,782 204,100 SH Put SOLE   204,100 0 0
CISCO SYS INC COM 17275R102 9,406 218,600 SH Put SOLE   218,600 0 0
CISCO SYS INC COM 17275R102 12,909 300,000 SH Put SOLE   300,000 0 0
CISCO SYS INC COM 17275R102 13,038 303,000 SH Put SOLE   303,000 0 0
CISCO SYS INC COM 17275R102 13,602 316,100 SH Put SOLE   316,100 0 0
CISCO SYS INC COM 17275R102 14,252 331,200 SH Put SOLE   331,200 0 0
CITIGROUP INC COM NEW 172967424 770 11,500 SH Call SOLE   11,500 0 0
CITIGROUP INC COM NEW 172967424 930 13,900 SH Call SOLE   13,900 0 0
CITIGROUP INC COM NEW 172967424 990 14,800 SH Call SOLE   14,800 0 0
CITIGROUP INC COM NEW 172967424 1,171 17,500 SH Put SOLE   17,500 0 0
CITIGROUP INC COM NEW 172967424 1,405 21,000 SH Call SOLE   21,000 0 0
CITIGROUP INC COM NEW 172967424 2,008 30,000 SH Put SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424 2,289 34,200 SH Call SOLE   34,200 0 0
CITIGROUP INC COM NEW 172967424 2,677 40,000 SH Put SOLE   40,000 0 0
CITIGROUP INC COM NEW 172967424 3,346 50,000 SH Call SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 3,346 50,000 SH Put SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 4,015 60,000 SH Call SOLE   60,000 0 0
CITIGROUP INC COM NEW 172967424 4,216 63,000 SH Put SOLE   63,000 0 0
CITIGROUP INC COM NEW 172967424 5,019 75,000 SH Put SOLE   75,000 0 0
CITIGROUP INC COM NEW 172967424 6,692 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424 6,752 100,900 SH Put SOLE   100,900 0 0
CITIGROUP INC COM NEW 172967424 7,361 110,000 SH Put SOLE   110,000 0 0
CITIGROUP INC COM NEW 172967424 7,923 118,400 SH Put SOLE   118,400 0 0
CITIGROUP INC COM NEW 172967424 8,030 120,000 SH Call SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424 10,038 150,000 SH Put SOLE   150,000 0 0
CITIGROUP INC COM NEW 172967424 10,961 163,800 SH Put SOLE   163,800 0 0
CITIGROUP INC COM NEW 172967424 12,715 190,000 SH Put SOLE   190,000 0 0
CITIGROUP INC COM NEW 172967424 13,832 206,700 SH Put SOLE   206,700 0 0
CITIGROUP INC COM NEW 172967424 18,403 275,000 SH Put SOLE   275,000 0 0
CITIGROUP INC COM NEW 172967424 19,072 285,000 SH Put SOLE   285,000 0 0
CITIGROUP INC COM NEW 172967424 19,541 292,000 SH Put SOLE   292,000 0 0
CITIGROUP INC COM NEW 172967424 29,344 438,500 SH Put SOLE   438,500 0 0
CITIGROUP INC COM NEW 172967424 30,141 450,400 SH Call SOLE   450,400 0 0
CITIGROUP INC COM NEW 172967424 32,282 482,400 SH Call SOLE   482,400 0 0
CITIGROUP INC COM NEW 172967424 36,491 545,300 SH Put SOLE   545,300 0 0
CITIGROUP INC COM NEW 172967424 39,483 590,000 SH Put SOLE   590,000 0 0
CITIGROUP INC COM NEW 172967424 39,690 593,100 SH Put SOLE   593,100 0 0
CITIGROUP INC COM NEW 172967424 75,124 1,122,600 SH Put SOLE   1,122,600 0 0
CITIGROUP INC COM NEW 172967424 149,990 2,241,329 SH   SOLE   2,241,329 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 1 16 SH   SOLE   16 0 0
CITIZENS FINL GROUP INC COM 174610105 584 15,000 SH Call SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 2,852 27,200 SH Call SOLE   27,200 0 0
CITRIX SYS INC COM 177376100 3,523 33,600 SH Call SOLE   33,600 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 110 10,259 SH   SOLE   10,259 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 14 SH   SOLE   14 0 0
CLEARWATER PAPER CORP COM 18538R103 8 338 SH   SOLE   338 0 0
CLEVELAND CLIFFS INC COM 185899101 140 16,600 SH Call SOLE   16,600 0 0
CLEVELAND CLIFFS INC COM 185899101 422 50,000 SH Put SOLE   50,000 0 0
CLOROX CO DEL COM 189054109 27,050 200,000 SH Put SOLE   200,000 0 0
COCA COLA CO COM 191216100 737 16,800 SH Call SOLE   16,800 0 0
COCA COLA CO COM 191216100 1,316 30,000 SH Put SOLE   30,000 0 0
COCA COLA CO COM 191216100 3,737 85,200 SH Call SOLE   85,200 0 0
COCA COLA CO COM 191216100 4,386 100,000 SH Put SOLE   100,000 0 0
COCA COLA CO COM 191216100 6,285 143,300 SH Call SOLE   143,300 0 0
COCA COLA CO COM 191216100 6,825 155,600 SH Call SOLE   155,600 0 0
COCA COLA CO COM 191216100 6,912 157,600 SH Call SOLE   157,600 0 0
COCA COLA CO COM 191216100 12,658 288,600 SH Call SOLE   288,600 0 0
COCA COLA CO COM 191216100 12,658 288,600 SH Call SOLE   288,600 0 0
COCA COLA CO COM 191216100 24,123 550,000 SH Call SOLE   550,000 0 0
COCA COLA CO COM 191216100 24,123 550,000 SH Put SOLE   550,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,093 26,500 SH Call SOLE   26,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,109 90,000 SH Put SOLE   90,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,769 174,309 SH   SOLE   174,309 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,495 500,000 SH Put SOLE   500,000 0 0
COHEN & STEERS INC COM 19247A100 54 1,303 SH   SOLE   1,303 0 0
COHERUS BIOSCIENCES INC COM 19249H103 561 40,100 SH Call SOLE   40,100 0 0
COLGATE PALMOLIVE CO COM 194162103 467 7,200 SH Call SOLE   7,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,737 26,800 SH Call SOLE   26,800 0 0
COLGATE PALMOLIVE CO COM 194162103 9,073 140,000 SH Call SOLE   140,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 11 1,705 SH   SOLE   1,705 0 0
COLUMBIA BKG SYS INC COM 197236102 6 138 SH   SOLE   138 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
COMCAST CORP NEW CL A 20030N101 3 84 SH   SOLE   84 0 0
COMCAST CORP NEW CL A 20030N101 39 1,200 SH Put SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 118 3,600 SH Put SOLE   3,600 0 0
COMCAST CORP NEW CL A 20030N101 174 5,300 SH Put SOLE   5,300 0 0
COMCAST CORP NEW CL A 20030N101 367 11,200 SH Put SOLE   11,200 0 0
COMCAST CORP NEW CL A 20030N101 787 24,000 SH Put SOLE   24,000 0 0
COMCAST CORP NEW CL A 20030N101 971 29,600 SH Put SOLE   29,600 0 0
COMCAST CORP NEW CL A 20030N101 1,253 38,200 SH Put SOLE   38,200 0 0
COMCAST CORP NEW CL A 20030N101 1,476 45,000 SH Put SOLE   45,000 0 0
COMCAST CORP NEW CL A 20030N101 1,923 58,600 SH Call SOLE   58,600 0 0
COMCAST CORP NEW CL A 20030N101 2,507 76,400 SH Call SOLE   76,400 0 0
COMCAST CORP NEW CL A 20030N101 6,562 200,000 SH Put SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 7,668 233,700 SH Call SOLE   233,700 0 0
COMCAST CORP NEW CL A 20030N101 8,081 246,300 SH Call SOLE   246,300 0 0
COMERICA INC COM 200340107 2,000 22,000 SH Call SOLE   22,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 71 2,445 SH   SOLE   2,445 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 425 SH   SOLE   425 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 17 SH   SOLE   17 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 180 SH   SOLE   180 0 0
CONAGRA BRANDS INC COM 205887102 2,733 76,500 SH Put SOLE   76,500 0 0
CONAGRA BRANDS INC COM 205887102 3,573 100,000 SH Call SOLE   100,000 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 193 45,000 SH Call SOLE   45,000 0 0
CONOCOPHILLIPS COM 20825C104 2,207 31,700 SH Call SOLE   31,700 0 0
CONOCOPHILLIPS COM 20825C104 5,941 85,333 SH   SOLE   85,333 0 0
CONOCOPHILLIPS COM 20825C104 14,787 212,400 SH Put SOLE   212,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 19 312 SH   SOLE   312 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88 400 SH Put SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88 400 SH Put SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88 400 SH Put SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 109 500 SH Put SOLE   500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263 1,200 SH Put SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 263 1,200 SH Put SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 547 2,500 SH Put SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 963 4,400 SH Put SOLE   4,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,401 6,400 SH Put SOLE   6,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,685 7,700 SH Put SOLE   7,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,189 10,000 SH Put SOLE   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,189 10,000 SH Put SOLE   10,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,298 10,500 SH Put SOLE   10,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,415 15,603 SH   SOLE   15,603 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,377 20,000 SH Put SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,377 20,000 SH Put SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,132 60,000 SH Call SOLE   60,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 963 14,869 SH   SOLE   14,869 0 0
CONVERGYS CORP COM 212485106 1 27 SH   SOLE   27 0 0
COOPER STD HLDGS INC COM 21676P103 421 3,224 SH   SOLE   3,224 0 0
COPART INC COM 217204106 10 185 SH   SOLE   185 0 0
CORCEPT THERAPEUTICS INC COM 218352102 573 36,473 SH   SOLE   36,473 0 0
CORCEPT THERAPEUTICS INC COM 218352102 707 45,000 SH Put SOLE   45,000 0 0
CORECIVIC INC COM 21871N101 1,761 73,697 SH   SOLE   73,697 0 0
COREPOINT LODGING INC COM 21872L104 389 15,000 SH Call SOLE   15,000 0 0
CORNING INC COM 219350105 50 1,800 SH Put SOLE   1,800 0 0
CORNING INC COM 219350105 223 8,100 SH Put SOLE   8,100 0 0
CORNING INC COM 219350105 275 10,000 SH Put SOLE   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 300 SH Put SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 400 SH Put SOLE   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 188 900 SH Put SOLE   900 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 1,200 SH Call SOLE   1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 439 2,100 SH Put SOLE   2,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 690 3,300 SH Put SOLE   3,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 878 4,200 SH Put SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 878 4,200 SH Put SOLE   4,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,296 6,200 SH Put SOLE   6,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,400 6,700 SH Put SOLE   6,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,442 6,900 SH Call SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,152 10,300 SH Put SOLE   10,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,215 10,600 SH Put SOLE   10,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,361 11,300 SH Put SOLE   11,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,445 11,700 SH Put SOLE   11,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,508 12,000 SH Put SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,529 12,100 SH Call SOLE   12,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,591 12,400 SH Put SOLE   12,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,821 13,500 SH Put SOLE   13,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,863 13,700 SH Call SOLE   13,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,406 16,300 SH Put SOLE   16,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,908 18,700 SH Put SOLE   18,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,242 20,300 SH Put SOLE   20,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,347 20,800 SH Put SOLE   20,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,520 126,900 SH Put SOLE   126,900 0 0
COSTAR GROUP INC COM 22160N109 4 10 SH   SOLE   10 0 0
COTIVITI HLDGS INC COM 22164K101 2 50 SH   SOLE   50 0 0
COTY INC COM CL A 222070203 1,522 107,978 SH   SOLE   107,978 0 0
COTY INC COM CL A 222070203 7,614 540,000 SH Call SOLE   540,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,292 52,900 SH Put SOLE   52,900 0 0
COUPA SOFTWARE INC COM 22266L106 3,996 64,200 SH Put SOLE   64,200 0 0
COUPA SOFTWARE INC COM 22266L106 4,668 75,000 SH Call SOLE   75,000 0 0
COVIA HLDGS CORP COM 22305A103 56 3,000 SH Call SOLE   3,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,405 28,200 SH Call SOLE   28,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,686 30,000 SH Call SOLE   30,000 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 1 SH   SOLE   1 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 158 10,646 SH   SOLE   10,646 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,488 100,000 SH Call SOLE   100,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,857 259,200 SH Put SOLE   259,200 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 INVRS VIX MDTERM 22542D829 0 1 SH   SOLE   1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 635 20,000 SH Call SOLE   20,000 0 0
CRITEO S A SPONS ADS 226718104 4,304 131,023 SH   SOLE   131,023 0 0
CRITEO S A SPONS ADS 226718104 11,126 338,700 SH Call SOLE   338,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 53 4,671 SH   SOLE   4,671 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,553 14,404 SH   SOLE   14,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,626 80,000 SH Put SOLE   80,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,332 SH Call SOLE   33,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,332 SH Call SOLE   33,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,332 SH Call SOLE   33,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,332 SH Call SOLE   33,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,332 SH Call SOLE   33,332 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,588 33,334 SH Call SOLE   33,334 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,667 35,000 SH Put SOLE   35,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,905 40,000 SH Put SOLE   40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,905 40,000 SH Put SOLE   40,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,382 50,000 SH Put SOLE   50,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,101 86,100 SH Put SOLE   86,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,145 150,000 SH Put SOLE   150,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,145 150,000 SH Put SOLE   150,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,633 181,256 SH   SOLE   181,256 0 0
CURTISS WRIGHT CORP COM 231561101 2 17 SH   SOLE   17 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 35 2,638 SH   SOLE   2,638 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 56 3,600 SH Call SOLE   3,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 623 40,000 SH Call SOLE   40,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,363 87,500 SH Call SOLE   87,500 0 0
CYTOSORBENTS CORP COM NEW 23283X206 135 11,823 SH   SOLE   11,823 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 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 USD HIGH 233051432 7 134 SH   SOLE   134 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 EURP 233051853 0 1 SH   SOLE   1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH   SOLE   1 0 0
D R HORTON INC COM 23331A109 1,025 25,000 SH Put SOLE   25,000 0 0
D R HORTON INC COM 23331A109 4,715 115,000 SH Call SOLE   115,000 0 0
D R HORTON INC COM 23331A109 8,856 216,000 SH Call SOLE   216,000 0 0
DHI GROUP INC COM 23331S100 55 23,225 SH   SOLE   23,225 0 0
DSW INC CL A 23334L102 2,066 80,000 SH Call SOLE   80,000 0 0
DANAHER CORP DEL COM 235851102 6,168 62,500 SH Call SOLE   62,500 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,599 45,000 SH Call SOLE   45,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,747 35,000 SH Call SOLE   35,000 0 0
DARLING INGREDIENTS INC COM 237266101 334 16,792 SH   SOLE   16,792 0 0
DARLING INGREDIENTS INC COM 237266101 3,976 200,000 SH Put SOLE   200,000 0 0
DAVITA INC COM 23918K108 10,416 150,000 SH Put SOLE   150,000 0 0
DAVITA INC COM 23918K108 18,054 260,000 SH Call SOLE   260,000 0 0
DECKERS OUTDOOR CORP COM 243537107 113 1,000 SH Call SOLE   1,000 0 0
DECKERS OUTDOOR CORP COM 243537107 181 1,600 SH Call SOLE   1,600 0 0
DECKERS OUTDOOR CORP COM 243537107 271 2,400 SH Put SOLE   2,400 0 0
DECKERS OUTDOOR CORP COM 243537107 373 3,300 SH Put SOLE   3,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,118 9,900 SH Put SOLE   9,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,355 12,000 SH Put SOLE   12,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,987 17,600 SH Call SOLE   17,600 0 0
DECKERS OUTDOOR CORP COM 243537107 2,055 18,200 SH Call SOLE   18,200 0 0
DECKERS OUTDOOR CORP COM 243537107 2,077 18,400 SH Call SOLE   18,400 0 0
DEERE & CO COM 244199105 14 100 SH Put SOLE   100 0 0
DEERE & CO COM 244199105 308 2,200 SH Put SOLE   2,200 0 0
DEERE & CO COM 244199105 405 2,900 SH Put SOLE   2,900 0 0
DEERE & CO COM 244199105 545 3,900 SH Put SOLE   3,900 0 0
DEERE & CO COM 244199105 1,398 10,000 SH Put SOLE   10,000 0 0
DEERE & CO COM 244199105 2,097 15,000 SH Put SOLE   15,000 0 0
DEERE & CO COM 244199105 2,447 17,500 SH Put SOLE   17,500 0 0
DEERE & CO COM 244199105 2,796 20,000 SH Put SOLE   20,000 0 0
DEERE & CO COM 244199105 6,291 45,000 SH Put SOLE   45,000 0 0
DEERE & CO COM 244199105 6,934 49,600 SH Put SOLE   49,600 0 0
DEERE & CO COM 244199105 13,980 100,000 SH Put SOLE   100,000 0 0
DEERE & CO COM 244199105 21,225 151,824 SH   SOLE   151,824 0 0
DELEK US HLDGS INC NEW COM 24665A103 13 267 SH   SOLE   267 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 169 2,000 SH Call SOLE   2,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495 10,000 SH Call SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 495 10,000 SH Put SOLE   10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,384 88,500 SH Put SOLE   88,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,468 211,300 SH Put SOLE   211,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,771 237,600 SH Call SOLE   237,600 0 0
DELUXE CORP COM 248019101 53 803 SH   SOLE   803 0 0
DERMIRA INC COM 24983L104 385 41,900 SH Call SOLE   41,900 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 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 390 8,865 SH   SOLE   8,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,077 115,500 SH Put SOLE   115,500 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 53 275 SH   SOLE   275 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,818 87,130 SH   SOLE   87,130 0 0
DICKS SPORTING GOODS INC COM 253393102 11,650 330,500 SH Call SOLE   330,500 0 0
DICKS SPORTING GOODS INC COM 253393102 13,314 377,700 SH Call SOLE   377,700 0 0
DIGITAL RLTY TR INC COM 253868103 16,737 150,000 SH Call SOLE   150,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 11 151 SH   SOLE   151 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1 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 20YR TRES BULL 25459W540 871 45,000 SH Put SOLE   45,000 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 4 SH   SOLE   4 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR 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 DRX DLYSOKOR3X 25459Y520 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 122 6,401 SH   SOLE   6,401 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 JR GOLD 3X 25460E877 2 30 SH   SOLE   30 0 0
DISNEY WALT CO COM DISNEY 254687106 42 400 SH Put SOLE   400 0 0
DISNEY WALT CO COM DISNEY 254687106 42 400 SH Put SOLE   400 0 0
DISNEY WALT CO COM DISNEY 254687106 63 600 SH Put SOLE   600 0 0
DISNEY WALT CO COM DISNEY 254687106 84 800 SH Put SOLE   800 0 0
DISNEY WALT CO COM DISNEY 254687106 126 1,200 SH Put SOLE   1,200 0 0
DISNEY WALT CO COM DISNEY 254687106 168 1,600 SH Put SOLE   1,600 0 0
DISNEY WALT CO COM DISNEY 254687106 335 3,200 SH Put SOLE   3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 377 3,600 SH Put SOLE   3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 545 5,200 SH Put SOLE   5,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,048 10,000 SH Put SOLE   10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,090 10,400 SH Put SOLE   10,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,142 10,900 SH Put SOLE   10,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,216 11,600 SH Put SOLE   11,600 0 0
DISNEY WALT CO COM DISNEY 254687106 1,310 12,500 SH Put SOLE   12,500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,666 15,900 SH Put SOLE   15,900 0 0
DISNEY WALT CO COM DISNEY 254687106 2,096 20,000 SH Call SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,096 20,000 SH Put SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,243 21,400 SH Put SOLE   21,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,411 23,000 SH Put SOLE   23,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,155 30,100 SH Put SOLE   30,100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,155 30,100 SH Put SOLE   30,100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,302 31,500 SH Put SOLE   31,500 0 0
DISNEY WALT CO COM DISNEY 254687106 3,312 31,600 SH Put SOLE   31,600 0 0
DISNEY WALT CO COM DISNEY 254687106 3,930 37,500 SH Put SOLE   37,500 0 0
DISNEY WALT CO COM DISNEY 254687106 4,329 41,300 SH Put SOLE   41,300 0 0
DISNEY WALT CO COM DISNEY 254687106 5,660 54,000 SH Put SOLE   54,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,232 69,000 SH Put SOLE   69,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,253 69,200 SH Put SOLE   69,200 0 0
DISNEY WALT CO COM DISNEY 254687106 10,691 102,000 SH Call SOLE   102,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,722 102,300 SH Put SOLE   102,300 0 0
DISNEY WALT CO COM DISNEY 254687106 10,890 103,900 SH Put SOLE   103,900 0 0
DISNEY WALT CO COM DISNEY 254687106 14,107 134,600 SH Call SOLE   134,600 0 0
DISNEY WALT CO COM DISNEY 254687106 22,566 215,308 SH   SOLE   215,308 0 0
DISCOVER FINL SVCS COM 254709108 2 24 SH   SOLE   24 0 0
DISCOVER FINL SVCS COM 254709108 2,521 35,800 SH Call SOLE   35,800 0 0
DISCOVERY INC COM SER C 25470F302 1,020 40,000 SH Call SOLE   40,000 0 0
DISH NETWORK CORP CL A 25470M109 840 25,000 SH Call SOLE   25,000 0 0
DISH NETWORK CORP CL A 25470M109 840 25,000 SH Put SOLE   25,000 0 0
DISH NETWORK CORP CL A 25470M109 840 25,000 SH Put SOLE   25,000 0 0
DISH NETWORK CORP CL A 25470M109 877 26,091 SH   SOLE   26,091 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 8 186 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 1 8 SH   SOLE   8 0 0
DOLLAR GEN CORP NEW COM 256677105 39 400 SH Call SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 39 400 SH Call SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 39 400 SH Put SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 39 400 SH Put SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 79 800 SH Put SOLE   800 0 0
DOLLAR GEN CORP NEW COM 256677105 79 800 SH Put SOLE   800 0 0
DOLLAR GEN CORP NEW COM 256677105 158 1,600 SH Call SOLE   1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 158 1,600 SH Call SOLE   1,600 0 0
DOLLAR GEN CORP NEW COM 256677105 197 2,000 SH Call SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 197 2,000 SH Put SOLE   2,000 0 0
DOLLAR GEN CORP NEW COM 256677105 237 2,400 SH Call SOLE   2,400 0 0
DOLLAR GEN CORP NEW COM 256677105 237 2,400 SH Put SOLE   2,400 0 0
DOLLAR GEN CORP NEW COM 256677105 316 3,200 SH Put SOLE   3,200 0 0
DOLLAR GEN CORP NEW COM 256677105 355 3,600 SH Call SOLE   3,600 0 0
DOLLAR GEN CORP NEW COM 256677105 355 3,600 SH Put SOLE   3,600 0 0
DOLLAR GEN CORP NEW COM 256677105 444 4,500 SH Put SOLE   4,500 0 0
DOLLAR GEN CORP NEW COM 256677105 473 4,800 SH Call SOLE   4,800 0 0
DOLLAR GEN CORP NEW COM 256677105 513 5,200 SH Put SOLE   5,200 0 0
DOLLAR GEN CORP NEW COM 256677105 710 7,200 SH Put SOLE   7,200 0 0
DOLLAR GEN CORP NEW COM 256677105 749 7,600 SH Put SOLE   7,600 0 0
DOLLAR GEN CORP NEW COM 256677105 789 8,000 SH Put SOLE   8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 907 9,200 SH Call SOLE   9,200 0 0
DOLLAR GEN CORP NEW COM 256677105 947 9,600 SH Put SOLE   9,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025 10,400 SH Call SOLE   10,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025 10,400 SH Put SOLE   10,400 0 0
DOLLAR GEN CORP NEW COM 256677105 1,114 11,300 SH Put SOLE   11,300 0 0
DOLLAR GEN CORP NEW COM 256677105 1,380 14,000 SH Call SOLE   14,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,390 14,100 SH Call SOLE   14,100 0 0
DOLLAR GEN CORP NEW COM 256677105 1,656 16,800 SH Put SOLE   16,800 0 0
DOLLAR GEN CORP NEW COM 256677105 1,686 17,100 SH Put SOLE   17,100 0 0
DOLLAR GEN CORP NEW COM 256677105 2,288 23,200 SH Put SOLE   23,200 0 0
DOLLAR GEN CORP NEW COM 256677105 3,628 36,800 SH Put SOLE   36,800 0 0
DOLLAR GEN CORP NEW COM 256677105 3,974 40,300 SH Call SOLE   40,300 0 0
DOLLAR GEN CORP NEW COM 256677105 4,605 46,700 SH Put SOLE   46,700 0 0
DOLLAR TREE INC COM 256746108 4,250 50,000 SH Call SOLE   50,000 0 0
DOLLAR TREE INC COM 256746108 4,250 50,000 SH Put SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 1,698 24,900 SH Call SOLE   24,900 0 0
DORMAN PRODUCTS INC COM 258278100 7 96 SH   SOLE   96 0 0
DOVER CORP COM 260003108 59 800 SH Call SOLE   800 0 0
DOVER CORP COM 260003108 410 5,600 SH Call SOLE   5,600 0 0
DOVER CORP COM 260003108 20,297 277,286 SH   SOLE   277,286 0 0
DOVER CORP COM 260003108 35,136 480,000 SH Call SOLE   480,000 0 0
DOVER CORP COM 260003108 35,136 480,000 SH Call SOLE   480,000 0 0
DOVER CORP COM 260003108 35,136 480,000 SH Put SOLE   480,000 0 0
DOVER CORP COM 260003108 35,136 480,000 SH Put SOLE   480,000 0 0
DOWDUPONT INC COM 26078J100 2,182 33,100 SH Call SOLE   33,100 0 0
DOWDUPONT INC COM 26078J100 4,158 63,069 SH   SOLE   63,069 0 0
DOWDUPONT INC COM 26078J100 8,899 135,000 SH Call SOLE   135,000 0 0
DOWDUPONT INC COM 26078J100 54,054 820,000 SH Call SOLE   820,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,310 54,500 SH Call SOLE   54,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,745 60,000 SH Put SOLE   60,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,473 94,500 SH Call SOLE   94,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,015 114,000 SH Put SOLE   114,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,308 55,000 SH Put SOLE   55,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,384 58,194 SH   SOLE   58,194 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,189 9,698 SH   SOLE   9,698 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28 400 SH Call SOLE   400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 28 400 SH Call SOLE   400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35 500 SH Call SOLE   500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 35 500 SH Put SOLE   500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 55 800 SH Put SOLE   800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 166 2,400 SH Call SOLE   2,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 311 4,500 SH Call SOLE   4,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 767 11,100 SH Put SOLE   11,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,305 18,900 SH Call SOLE   18,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,368 19,800 SH Put SOLE   19,800 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,381 20,000 SH Put SOLE   20,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,658 24,000 SH Call SOLE   24,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,010 29,100 SH Call SOLE   29,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,252 32,600 SH Call SOLE   32,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,466 35,700 SH Call SOLE   35,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,901 42,000 SH Put SOLE   42,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 233 15,267 SH   SOLE   15,267 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 458 30,000 SH Put SOLE   30,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,636 318,934 SH   SOLE   318,934 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,902 342,300 SH Put SOLE   342,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,997 38,700 SH Call SOLE   38,700 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 0 8 SH   SOLE   8 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,223 20,000 SH Put SOLE   20,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,290 250,000 SH Call SOLE   250,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   SOLE   1 0 0
EAGLE MATERIALS INC COM 26969P108 2,099 20,000 SH Call SOLE   20,000 0 0
EAGLE MATERIALS INC COM 26969P108 2,624 25,000 SH Call SOLE   25,000 0 0
EASTMAN CHEM CO COM 277432100 66 660 SH   SOLE   660 0 0
EASTMAN KODAK CO COM NEW 277461406 38 10,000 SH Put SOLE   10,000 0 0
EBAY INC COM 278642103 156 4,300 SH Put SOLE   4,300 0 0
EBAY INC COM 278642103 228 6,300 SH Put SOLE   6,300 0 0
EBAY INC COM 278642103 490 13,500 SH Put SOLE   13,500 0 0
EBAY INC COM 278642103 645 17,800 SH Put SOLE   17,800 0 0
EBAY INC COM 278642103 1,697 46,800 SH Put SOLE   46,800 0 0
EBAY INC COM 278642103 1,962 54,100 SH Put SOLE   54,100 0 0
EBAY INC COM 278642103 3,445 95,000 SH Put SOLE   95,000 0 0
EBAY INC COM 278642103 4,756 131,171 SH   SOLE   131,171 0 0
EBAY INC COM 278642103 4,859 134,000 SH Put SOLE   134,000 0 0
EBAY INC COM 278642103 8,456 233,200 SH Put SOLE   233,200 0 0
EBAY INC COM 278642103 31,952 881,200 SH Put SOLE   881,200 0 0
ECOLAB INC COM 278865100 413 2,943 SH   SOLE   2,943 0 0
ECOPETROL S A SPONSORED ADS 279158109 514 25,000 SH Call SOLE   25,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,138 300,000 SH Call SOLE   300,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,138 300,000 SH Call SOLE   300,000 0 0
EDISON INTL COM 281020107 5,230 82,663 SH   SOLE   82,663 0 0
EDITAS MEDICINE INC COM 28106W103 11 315 SH   SOLE   315 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 2 40 SH   SOLE   40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,515 17,278 SH   SOLE   17,278 0 0
EGALET CORP COM 28226B104 201 477,754 SH   SOLE   477,754 0 0
ELDORADO RESORTS INC COM 28470R102 3,519 90,000 SH Put SOLE   90,000 0 0
ELECTRONIC ARTS INC COM 285512109 28 200 SH Put SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 423 3,000 SH Put SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,692 12,000 SH Call SOLE   12,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,115 15,000 SH Put SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,538 18,000 SH Put SOLE   18,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,820 20,000 SH Put SOLE   20,000 0 0
ELECTRONIC ARTS INC COM 285512109 14,102 100,000 SH Put SOLE   100,000 0 0
ELECTRONIC ARTS INC COM 285512109 35,255 250,000 SH Call SOLE   250,000 0 0
ELECTRONIC ARTS INC COM 285512109 49,357 350,000 SH Call SOLE   350,000 0 0
ELLIE MAE INC COM 28849P100 706 6,800 SH Put SOLE   6,800 0 0
ELLIE MAE INC COM 28849P100 4,361 42,000 SH Put SOLE   42,000 0 0
ELLIS PERRY INTL INC COM 288853104 53 1,956 SH   SOLE   1,956 0 0
EMCOR GROUP INC COM 29084Q100 3 34 SH   SOLE   34 0 0
EMERSON ELEC CO COM 291011104 691 10,000 SH Call SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 2,024 29,270 SH   SOLE   29,270 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,070 150,000 SH Put SOLE   150,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,426 200,000 SH Put SOLE   200,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,783 250,000 SH Put SOLE   250,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,941 272,285 SH   SOLE   272,285 0 0
EMPLOYERS HOLDINGS INC COM 292218104 56 1,394 SH   SOLE   1,394 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 70 SH   SOLE   70 0 0
ENCANA CORP COM 292505104 914 70,000 SH Put SOLE   70,000 0 0
ENCANA CORP COM 292505104 3,488 267,316 SH   SOLE   267,316 0 0
ENBRIDGE INC COM 29250N105 415 11,636 SH   SOLE   11,636 0 0
ENCORE CAP GROUP INC COM 292554102 7 179 SH   SOLE   179 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2 34 SH   SOLE   34 0 0
ENERGEN CORP COM 29265N108 392 5,383 SH   SOLE   5,383 0 0
ENDOCYTE INC COM 29269A102 21 1,504 SH   SOLE   1,504 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,277 74,000 SH Call SOLE   74,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 952 50,000 SH Put SOLE   50,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,168 218,900 SH Call SOLE   218,900 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 393 SH   SOLE   393 0 0
ENPHASE ENERGY INC COM 29355A107 11 1,692 SH   SOLE   1,692 0 0
ENPRO INDS INC COM 29355X107 53 755 SH   SOLE   755 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 309 40,979 SH   SOLE   40,979 0 0
ENVESTNET INC COM 29404K106 7 136 SH   SOLE   136 0 0
EPAM SYS INC COM 29414B104 4 34 SH   SOLE   34 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,401 100,000 SH Call SOLE   100,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 172 5,449 SH   SOLE   5,449 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,418 45,000 SH Put SOLE   45,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2,700 SH Call SOLE   2,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,835 28,815 SH   SOLE   28,815 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 418 10,655 SH   SOLE   10,655 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12 163 SH   SOLE   163 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 369 5,000 SH Put SOLE   5,000 0 0
ETSY INC COM 29786A106 1,215 28,800 SH Call SOLE   28,800 0 0
EURONET WORLDWIDE INC COM 298736109 4,189 50,000 SH Call SOLE   50,000 0 0
EVERCORE INC CLASS A 29977A105 4 34 SH   SOLE   34 0 0
EVERBRIDGE INC COM 29978A104 11 240 SH   SOLE   240 0 0
EVERI HLDGS INC COM 30034T103 576 80,000 SH Call SOLE   80,000 0 0
EVERI HLDGS INC COM 30034T103 1,962 272,500 SH Call SOLE   272,500 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 151 SH   SOLE   151 0 0
EXACT SCIENCES CORP COM 30063P105 598 10,000 SH Call SOLE   10,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,794 30,000 SH Call SOLE   30,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,033 34,000 SH Call SOLE   34,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,254 37,700 SH Call SOLE   37,700 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 1 SH   SOLE   1 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 0 1 SH   SOLE   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 1 SH   SOLE   1 0 0
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 0 1 SH   SOLE   1 0 0
EXELON CORP COM 30161N101 2,556 60,000 SH Call SOLE   60,000 0 0
EXELON CORP COM 30161N101 16,188 380,000 SH Call SOLE   380,000 0 0
EXELIXIS INC COM 30161Q104 861 40,000 SH Call SOLE   40,000 0 0
EXELIXIS INC COM 30161Q104 968 45,000 SH Call SOLE   45,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 4 SH   SOLE   4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 132 1,100 SH Put SOLE   1,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,202 10,000 SH Put SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,935 16,100 SH Put SOLE   16,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,284 19,000 SH Put SOLE   19,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,861 23,800 SH Put SOLE   23,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,291 35,700 SH Put SOLE   35,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,808 40,000 SH Put SOLE   40,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,010 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,010 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,010 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,582 71,400 SH Call SOLE   71,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,019 100,000 SH Call SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,019 100,000 SH Call SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,827 140,000 SH Put SOLE   140,000 0 0
EXPONENT INC COM 30214U102 0 2 SH   SOLE   2 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 902 11,683 SH   SOLE   11,683 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,085 27,000 SH Put SOLE   27,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 272 2,730 SH   SOLE   2,730 0 0
EXXON MOBIL CORP COM 30231G102 1,580 19,100 SH Call SOLE   19,100 0 0
EXXON MOBIL CORP COM 30231G102 2,068 25,000 SH Call SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102 7,863 95,044 SH   SOLE   95,044 0 0
EXXON MOBIL CORP COM 30231G102 8,273 100,000 SH Call SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 8,273 100,000 SH Put SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 9,514 115,000 SH Call SOLE   115,000 0 0
EXXON MOBIL CORP COM 30231G102 10,077 121,800 SH Put SOLE   121,800 0 0
EXXON MOBIL CORP COM 30231G102 22,172 268,000 SH Call SOLE   268,000 0 0
EXXON MOBIL CORP COM 30231G102 28,203 340,900 SH Call SOLE   340,900 0 0
FLIR SYS INC COM 302445101 239 4,600 SH   SOLE   4,600 0 0
F M C CORP COM NEW 302491303 2 18 SH   SOLE   18 0 0
FCB FINL HLDGS INC CL A 30255G103 6 96 SH   SOLE   96 0 0
FTI CONSULTING INC COM 302941109 1 11 SH   SOLE   11 0 0
FACEBOOK INC CL A 30303M102 155 800 SH Put SOLE   800 0 0
FACEBOOK INC CL A 30303M102 486 2,500 SH Call SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 486 2,500 SH Call SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 622 3,200 SH Call SOLE   3,200 0 0
FACEBOOK INC CL A 30303M102 622 3,200 SH Put SOLE   3,200 0 0
FACEBOOK INC CL A 30303M102 700 3,600 SH Call SOLE   3,600 0 0
FACEBOOK INC CL A 30303M102 972 5,000 SH Call SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 1,457 7,500 SH Put SOLE   7,500 0 0
FACEBOOK INC CL A 30303M102 2,060 10,600 SH Put SOLE   10,600 0 0
FACEBOOK INC CL A 30303M102 2,196 11,300 SH Put SOLE   11,300 0 0
FACEBOOK INC CL A 30303M102 3,634 18,700 SH Put SOLE   18,700 0 0
FACEBOOK INC CL A 30303M102 3,789 19,500 SH Put SOLE   19,500 0 0
FACEBOOK INC CL A 30303M102 3,886 20,000 SH Put SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 4,178 21,500 SH Put SOLE   21,500 0 0
FACEBOOK INC CL A 30303M102 4,858 25,000 SH Call SOLE   25,000 0 0
FACEBOOK INC CL A 30303M102 5,344 27,500 SH Put SOLE   27,500 0 0
FACEBOOK INC CL A 30303M102 5,830 30,000 SH Put SOLE   30,000 0 0
FACEBOOK INC CL A 30303M102 6,121 31,500 SH Call SOLE   31,500 0 0
FACEBOOK INC CL A 30303M102 6,801 35,000 SH Put SOLE   35,000 0 0
FACEBOOK INC CL A 30303M102 7,093 36,500 SH Call SOLE   36,500 0 0
FACEBOOK INC CL A 30303M102 7,306 37,600 SH Call SOLE   37,600 0 0
FACEBOOK INC CL A 30303M102 7,462 38,400 SH Put SOLE   38,400 0 0
FACEBOOK INC CL A 30303M102 8,472 43,600 SH Put SOLE   43,600 0 0
FACEBOOK INC CL A 30303M102 8,744 45,000 SH Put SOLE   45,000 0 0
FACEBOOK INC CL A 30303M102 9,716 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 9,716 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 9,716 50,000 SH Put SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 9,716 50,000 SH Put SOLE   50,000 0 0
FACEBOOK INC CL A 30303M102 11,076 57,000 SH Put SOLE   57,000 0 0
FACEBOOK INC CL A 30303M102 11,776 60,600 SH Put SOLE   60,600 0 0
FACEBOOK INC CL A 30303M102 12,145 62,500 SH Put SOLE   62,500 0 0
FACEBOOK INC CL A 30303M102 13,117 67,500 SH Put SOLE   67,500 0 0
FACEBOOK INC CL A 30303M102 14,263 73,400 SH Put SOLE   73,400 0 0
FACEBOOK INC CL A 30303M102 14,419 74,200 SH Put SOLE   74,200 0 0
FACEBOOK INC CL A 30303M102 15,293 78,700 SH Put SOLE   78,700 0 0
FACEBOOK INC CL A 30303M102 15,332 78,900 SH Put SOLE   78,900 0 0
FACEBOOK INC CL A 30303M102 16,595 85,400 SH Call SOLE   85,400 0 0
FACEBOOK INC CL A 30303M102 18,713 96,300 SH Put SOLE   96,300 0 0
FACEBOOK INC CL A 30303M102 18,927 97,400 SH Put SOLE   97,400 0 0
FACEBOOK INC CL A 30303M102 19,432 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 19,860 102,200 SH Put SOLE   102,200 0 0
FACEBOOK INC CL A 30303M102 21,025 108,200 SH Put SOLE   108,200 0 0
FACEBOOK INC CL A 30303M102 21,589 111,100 SH Put SOLE   111,100 0 0
FACEBOOK INC CL A 30303M102 22,561 116,100 SH Put SOLE   116,100 0 0
FACEBOOK INC CL A 30303M102 26,039 134,000 SH Put SOLE   134,000 0 0
FACEBOOK INC CL A 30303M102 26,233 135,000 SH Put SOLE   135,000 0 0
FACEBOOK INC CL A 30303M102 29,148 150,000 SH Call SOLE   150,000 0 0
FACEBOOK INC CL A 30303M102 32,762 168,600 SH Put SOLE   168,600 0 0
FACEBOOK INC CL A 30303M102 33,520 172,500 SH Put SOLE   172,500 0 0
FACEBOOK INC CL A 30303M102 34,025 175,100 SH Put SOLE   175,100 0 0
FACEBOOK INC CL A 30303M102 35,075 180,500 SH Put SOLE   180,500 0 0
FACEBOOK INC CL A 30303M102 36,163 186,100 SH Put SOLE   186,100 0 0
FACEBOOK INC CL A 30303M102 36,454 187,600 SH Put SOLE   187,600 0 0
FACEBOOK INC CL A 30303M102 41,721 214,700 SH Put SOLE   214,700 0 0
FACEBOOK INC CL A 30303M102 46,540 239,500 SH Put SOLE   239,500 0 0
FACEBOOK INC CL A 30303M102 48,580 250,000 SH Put SOLE   250,000 0 0
FACEBOOK INC CL A 30303M102 51,961 267,400 SH Put SOLE   267,400 0 0
FACEBOOK INC CL A 30303M102 130,602 672,100 SH Put SOLE   672,100 0 0
FACEBOOK INC CL A 30303M102 157,067 808,293 SH   SOLE   808,293 0 0
FAIR ISAAC CORP COM 303250104 3 17 SH   SOLE   17 0 0
FASTENAL CO COM 311900104 3,610 75,000 SH Call SOLE   75,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 57 SH   SOLE   57 0 0
FEDERATED INVS INC PA CL B 314211103 53 2,287 SH   SOLE   2,287 0 0
FEDEX CORP COM 31428X106 1,925 8,480 SH   SOLE   8,480 0 0
FEDEX CORP COM 31428X106 2,271 10,000 SH Put SOLE   10,000 0 0
FEDEX CORP COM 31428X106 2,884 12,700 SH Put SOLE   12,700 0 0
FIBROGEN INC COM 31572Q808 4,124 65,885 SH   SOLE   65,885 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
FIFTH THIRD BANCORP COM 316773100 1 32 SH   SOLE   32 0 0
FIFTH THIRD BANCORP COM 316773100 2,009 70,000 SH Call SOLE   70,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,275 183,800 SH Put SOLE   183,800 0 0
FIFTH THIRD BANCORP COM 316773100 5,740 200,000 SH Call SOLE   200,000 0 0
58 COM INC SPON ADR REP A 31680Q104 28 400 SH Call SOLE   400 0 0
58 COM INC SPON ADR REP A 31680Q104 992 14,303 SH   SOLE   14,303 0 0
58 COM INC SPON ADR REP A 31680Q104 2,080 30,000 SH Put SOLE   30,000 0 0
51JOB INC SP ADR REP COM 316827104 1 7 SH   SOLE   7 0 0
FIREEYE INC COM 31816Q101 1,944 126,336 SH   SOLE   126,336 0 0
FIREEYE INC COM 31816Q101 2,539 165,000 SH Put SOLE   165,000 0 0
FIREEYE INC COM 31816Q101 5,848 380,000 SH Put SOLE   380,000 0 0
FIRST BANCORP P R COM NEW 318672706 77 10,000 SH Call SOLE   10,000 0 0
FIRST BANCORP N C COM 318910106 3,886 95,000 SH Call SOLE   95,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,093 100,000 SH Put SOLE   100,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,349 160,000 SH Call SOLE   160,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,186 200,000 SH Call SOLE   200,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 11,480 548,500 SH Put SOLE   548,500 0 0
FIRST FINL BANCORP OH COM 320209109 4,689 153,000 SH Call SOLE   153,000 0 0
FIRST HORIZON NATL CORP COM 320517105 51 2,862 SH   SOLE   2,862 0 0
FIRST HORIZON NATL CORP COM 320517105 3,925 220,000 SH Call SOLE   220,000 0 0
FIRST HORIZON NATL CORP COM 320517105 4,460 250,000 SH Put SOLE   250,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 191 25,000 SH Call SOLE   25,000 0 0
FIRST SOLAR INC COM 336433107 5,266 100,000 SH Call SOLE   100,000 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   SOLE   1 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH   SOLE   1 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 21 SH   SOLE   21 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 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 EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 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 3 34 SH   SOLE   34 0 0
FIRSTENERGY CORP COM 337932107 1,045 29,100 SH Call SOLE   29,100 0 0
FIRSTENERGY CORP COM 337932107 5,121 142,600 SH Call SOLE   142,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 711 45,000 SH Call SOLE   45,000 0 0
FLEXSTEEL INDS INC COM 339382103 74 1,860 SH   SOLE   1,860 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
FLOWSERVE CORP COM 34354P105 86 2,130 SH   SOLE   2,130 0 0
FLOWSERVE CORP COM 34354P105 1,192 29,500 SH Put SOLE   29,500 0 0
FOOT LOCKER INC COM 344849104 3,154 59,897 SH   SOLE   59,897 0 0
FOOT LOCKER INC COM 344849104 4,739 90,000 SH Put SOLE   90,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 2,400 SH Put SOLE   2,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35 3,200 SH Put SOLE   3,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 101 9,100 SH Call SOLE   9,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 9,600 SH Put SOLE   9,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 332 30,000 SH Call SOLE   30,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 554 50,000 SH Call SOLE   50,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 666 60,200 SH Call SOLE   60,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 886 80,000 SH Put SOLE   80,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,052 95,000 SH Call SOLE   95,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,439 130,000 SH Put SOLE   130,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,993 180,000 SH Call SOLE   180,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,102 189,900 SH Call SOLE   189,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,132 192,600 SH Call SOLE   192,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,768 250,000 SH Call SOLE   250,000 0 0
FORTIVE CORP COM 34959J108 317 4,109 SH   SOLE   4,109 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 551 30,505 SH   SOLE   30,505 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,505 65,287 SH   SOLE   65,287 0 0
FOUNDATION BLDG MATLS INC COM 350392106 10 653 SH   SOLE   653 0 0
FOUNDATION MEDICINE INC COM 350465100 0 0 SH Call SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 40 SH   SOLE   40 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
FRANKLIN COVEY CO COM 353469109 2,455 100,000 SH Call SOLE   100,000 0 0
FRANKLIN COVEY CO COM 353469109 13,391 545,451 SH   SOLE   545,451 0 0
FRANKLIN RES INC COM 354613101 321 10,000 SH Call SOLE   10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,100 SH Call SOLE   1,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45 2,600 SH Call SOLE   2,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 3,000 SH Call SOLE   3,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 150 8,700 SH Call SOLE   8,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 233 13,500 SH Call SOLE   13,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 287 16,600 SH Call SOLE   16,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 865 50,100 SH Call SOLE   50,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,070 62,000 SH Call SOLE   62,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,467 85,000 SH Put SOLE   85,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,899 110,000 SH Put SOLE   110,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,011 116,500 SH Call SOLE   116,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,158 125,000 SH Call SOLE   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,460 142,500 SH Call SOLE   142,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,752 217,400 SH Call SOLE   217,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,642 384,800 SH Put SOLE   384,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,338 483,100 SH Call SOLE   483,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,148 530,000 SH Put SOLE   530,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,183 590,000 SH Put SOLE   590,000 0 0
FRESHPET INC COM 358039105 1,102 40,160 SH   SOLE   40,160 0 0
FUELCELL ENERGY INC COM NEW 35952H502 117 88,336 SH   SOLE   88,336 0 0
FUTUREFUEL CORPORATION COM 36116M106 52 3,741 SH   SOLE   3,741 0 0
GAMCO INVESTORS INC CL A COM 361438104 53 1,990 SH   SOLE   1,990 0 0
GEO GROUP INC NEW COM 36162J106 961 34,911 SH   SOLE   34,911 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 152 1,088 SH   SOLE   1,088 0 0
GS FIN CORP ETN CLAYMORE37 362273104 0 1 SH   SOLE   1 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 2 SH   SOLE   2 0 0
GTT COMMUNICATIONS INC COM 362393100 1,440 32,000 SH Put SOLE   32,000 0 0
GTT COMMUNICATIONS INC COM 362393100 1,800 40,000 SH Call SOLE   40,000 0 0
GMS INC COM 36251C103 43 1,587 SH   SOLE   1,587 0 0
GAIN CAP HLDGS INC COM 36268W100 529 70,000 SH Call SOLE   70,000 0 0
GALAPAGOS NV SPON ADR 36315X101 2 25 SH   SOLE   25 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 112 3,133 SH   SOLE   3,133 0 0
GAMESTOP CORP NEW CL A 36467W109 364 24,989 SH   SOLE   24,989 0 0
GAP INC DEL COM 364760108 3 100 SH Put SOLE   100 0 0
GAP INC DEL COM 364760108 13 400 SH Put SOLE   400 0 0
GAP INC DEL COM 364760108 19 600 SH Put SOLE   600 0 0
GAP INC DEL COM 364760108 29 900 SH Call SOLE   900 0 0
GAP INC DEL COM 364760108 32 1,000 SH Call SOLE   1,000 0 0
GAP INC DEL COM 364760108 39 1,200 SH Put SOLE   1,200 0 0
GAP INC DEL COM 364760108 42 1,300 SH Put SOLE   1,300 0 0
GAP INC DEL COM 364760108 45 1,400 SH Call SOLE   1,400 0 0
GAP INC DEL COM 364760108 45 1,400 SH Put SOLE   1,400 0 0
GAP INC DEL COM 364760108 55 1,700 SH Call SOLE   1,700 0 0
GAP INC DEL COM 364760108 58 1,800 SH Call SOLE   1,800 0 0
GAP INC DEL COM 364760108 65 2,000 SH Call SOLE   2,000 0 0
GAP INC DEL COM 364760108 65 2,000 SH Call SOLE   2,000 0 0
GAP INC DEL COM 364760108 65 2,000 SH Call SOLE   2,000 0 0
GAP INC DEL COM 364760108 65 2,000 SH Put SOLE   2,000 0 0
GAP INC DEL COM 364760108 78 2,400 SH Put SOLE   2,400 0 0
GAP INC DEL COM 364760108 81 2,500 SH Put SOLE   2,500 0 0
GAP INC DEL COM 364760108 91 2,800 SH Put SOLE   2,800 0 0
GAP INC DEL COM 364760108 104 3,200 SH Put SOLE   3,200 0 0
GAP INC DEL COM 364760108 117 3,600 SH Put SOLE   3,600 0 0
GAP INC DEL COM 364760108 139 4,300 SH Call SOLE   4,300 0 0
GAP INC DEL COM 364760108 172 5,300 SH Put SOLE   5,300 0 0
GAP INC DEL COM 364760108 188 5,800 SH Call SOLE   5,800 0 0
GAP INC DEL COM 364760108 198 6,100 SH Call SOLE   6,100 0 0
GAP INC DEL COM 364760108 220 6,800 SH Call SOLE   6,800 0 0
GAP INC DEL COM 364760108 223 6,900 SH Put SOLE   6,900 0 0
GAP INC DEL COM 364760108 223 6,900 SH Put SOLE   6,900 0 0
GAP INC DEL COM 364760108 233 7,200 SH Put SOLE   7,200 0 0
GAP INC DEL COM 364760108 253 7,800 SH Put SOLE   7,800 0 0
GAP INC DEL COM 364760108 285 8,800 SH Call SOLE   8,800 0 0
GAP INC DEL COM 364760108 298 9,200 SH Put SOLE   9,200 0 0
GAP INC DEL COM 364760108 311 9,600 SH Put SOLE   9,600 0 0
GAP INC DEL COM 364760108 324 10,000 SH Call SOLE   10,000 0 0
GAP INC DEL COM 364760108 324 10,000 SH Call SOLE   10,000 0 0
GAP INC DEL COM 364760108 324 10,000 SH Put SOLE   10,000 0 0
GAP INC DEL COM 364760108 324 10,000 SH Put SOLE   10,000 0 0
GAP INC DEL COM 364760108 324 10,000 SH Put SOLE   10,000 0 0
GAP INC DEL COM 364760108 324 10,000 SH Put SOLE   10,000 0 0
GAP INC DEL COM 364760108 327 10,100 SH Put SOLE   10,100 0 0
GAP INC DEL COM 364760108 356 11,000 SH Put SOLE   11,000 0 0
GAP INC DEL COM 364760108 463 14,300 SH Put SOLE   14,300 0 0
GAP INC DEL COM 364760108 554 17,100 SH Put SOLE   17,100 0 0
GAP INC DEL COM 364760108 567 17,500 SH Put SOLE   17,500 0 0
GAP INC DEL COM 364760108 632 19,500 SH Put SOLE   19,500 0 0
GAP INC DEL COM 364760108 648 20,000 SH Put SOLE   20,000 0 0
GAP INC DEL COM 364760108 687 21,200 SH Put SOLE   21,200 0 0
GAP INC DEL COM 364760108 696 21,500 SH Put SOLE   21,500 0 0
GAP INC DEL COM 364760108 758 23,400 SH Put SOLE   23,400 0 0
GAP INC DEL COM 364760108 842 26,000 SH Put SOLE   26,000 0 0
GAP INC DEL COM 364760108 862 26,600 SH Put SOLE   26,600 0 0
GAP INC DEL COM 364760108 1,062 32,800 SH Put SOLE   32,800 0 0
GAP INC DEL COM 364760108 1,756 54,200 SH Put SOLE   54,200 0 0
GAP INC DEL COM 364760108 2,285 70,540 SH   SOLE   70,540 0 0
GAP INC DEL COM 364760108 2,394 73,900 SH Put SOLE   73,900 0 0
GAP INC DEL COM 364760108 5,419 167,300 SH Put SOLE   167,300 0 0
GENERAL DYNAMICS CORP COM 369550108 53 287 SH   SOLE   287 0 0
GENERAL ELECTRIC CO COM 369604103 346 25,400 SH Call SOLE   25,400 0 0
GENERAL ELECTRIC CO COM 369604103 681 50,000 SH Put SOLE   50,000 0 0
GENERAL ELECTRIC CO COM 369604103 749 55,000 SH Call SOLE   55,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,041 76,500 SH Call SOLE   76,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,119 82,200 SH Call SOLE   82,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,660 122,000 SH Call SOLE   122,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,246 165,000 SH Put SOLE   165,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,404 176,600 SH Call SOLE   176,600 0 0
GENERAL ELECTRIC CO COM 369604103 2,722 200,000 SH Put SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,403 250,000 SH Put SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,403 250,000 SH Put SOLE   250,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,764 350,000 SH Put SOLE   350,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,022 369,000 SH Call SOLE   369,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,104 375,000 SH Call SOLE   375,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,444 400,000 SH Call SOLE   400,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,444 400,000 SH Put SOLE   400,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,852 430,000 SH Put SOLE   430,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,805 500,000 SH Call SOLE   500,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,805 500,000 SH Call SOLE   500,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,805 500,000 SH Put SOLE   500,000 0 0
GENERAL MLS INC COM 370334104 1,185 26,780 SH   SOLE   26,780 0 0
GENERAL MTRS CO COM 37045V100 81 2,065 SH   SOLE   2,065 0 0
GENERAL MTRS CO COM 37045V100 445 11,300 SH Put SOLE   11,300 0 0
GENERAL MTRS CO COM 37045V100 552 14,000 SH Call SOLE   14,000 0 0
GENERAL MTRS CO COM 37045V100 788 20,000 SH Put SOLE   20,000 0 0
GENERAL MTRS CO COM 37045V100 1,103 28,000 SH Put SOLE   28,000 0 0
GENERAL MTRS CO COM 37045V100 3,940 100,000 SH Put SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100 5,516 140,000 SH Call SOLE   140,000 0 0
GENERAL MTRS CO COM 37045V100 5,910 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 5,910 150,000 SH Put SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 8,865 225,000 SH Put SOLE   225,000 0 0
GENERAL MTRS CO COM 37045V100 13,790 350,000 SH Call SOLE   350,000 0 0
GENERAL MTRS CO COM 37045V100 13,790 350,000 SH Put SOLE   350,000 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 5 5,285 SH   SOLE   5,285 0 0
GENTEX CORP COM 371901109 53 2,297 SH   SOLE   2,297 0 0
GENOMIC HEALTH INC COM 37244C101 1 20 SH   SOLE   20 0 0
GENUINE PARTS CO COM 372460105 5,581 60,800 SH Call SOLE   60,800 0 0
GENUINE PARTS CO COM 372460105 5,819 63,400 SH Call SOLE   63,400 0 0
GENUINE PARTS CO COM 372460105 17,191 187,281 SH   SOLE   187,281 0 0
GENUINE PARTS CO COM 372460105 41,306 450,000 SH Call SOLE   450,000 0 0
GENUINE PARTS CO COM 372460105 41,306 450,000 SH Put SOLE   450,000 0 0
GENWORTH FINL INC COM CL A 37247D106 4 952 SH   SOLE   952 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,663 469,653 SH   SOLE   469,653 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,826 515,800 SH Put SOLE   515,800 0 0
GERON CORP COM 374163103 51 15,000 SH Call SOLE   15,000 0 0
GERON CORP COM 374163103 137 40,000 SH Call SOLE   40,000 0 0
GERON CORP COM 374163103 137 40,000 SH Put SOLE   40,000 0 0
GERON CORP COM 374163103 223 65,000 SH Put SOLE   65,000 0 0
GILEAD SCIENCES INC COM 375558103 1,771 25,000 SH Put SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 1,792 25,300 SH Call SOLE   25,300 0 0
GILEAD SCIENCES INC COM 375558103 1,948 27,500 SH Put SOLE   27,500 0 0
GILEAD SCIENCES INC COM 375558103 2,061 29,100 SH Put SOLE   29,100 0 0
GILEAD SCIENCES INC COM 375558103 3,188 45,000 SH Put SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103 3,542 50,000 SH Call SOLE   50,000 0 0
GILEAD SCIENCES INC COM 375558103 4,250 60,000 SH Put SOLE   60,000 0 0
GILEAD SCIENCES INC COM 375558103 5,313 75,000 SH Put SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558103 5,667 80,000 SH Call SOLE   80,000 0 0
GILEAD SCIENCES INC COM 375558103 7,084 100,000 SH Put SOLE   100,000 0 0
GILEAD SCIENCES INC COM 375558103 7,438 105,000 SH Call SOLE   105,000 0 0
GILEAD SCIENCES INC COM 375558103 9,648 136,200 SH Put SOLE   136,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 449 SH   SOLE   449 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 726 18,000 SH Call SOLE   18,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,854 46,000 SH Call SOLE   46,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,749 93,000 SH Call SOLE   93,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,660 115,600 SH Call SOLE   115,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 452 10,000 SH Put SOLE   10,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,608 79,828 SH   SOLE   79,828 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 BRASS & COPPR HLDGS I COM 37953G103 52 1,656 SH   SOLE   1,656 0 0
GLOBUS MED INC CL A 379577208 3 51 SH   SOLE   51 0 0
GLU MOBILE INC COM 379890106 3,205 500,000 SH Call SOLE   500,000 0 0
GODADDY INC CL A 380237107 10 148 SH   SOLE   148 0 0
GOLDCORP INC NEW COM 380956409 15 1,100 SH Call SOLE   1,100 0 0
GOLDCORP INC NEW COM 380956409 115 8,400 SH Put SOLE   8,400 0 0
GOLDCORP INC NEW COM 380956409 117 8,500 SH Call SOLE   8,500 0 0
GOLDCORP INC NEW COM 380956409 355 25,900 SH Put SOLE   25,900 0 0
GOLDCORP INC NEW COM 380956409 1,121 81,789 SH   SOLE   81,789 0 0
GOLDCORP INC NEW COM 380956409 1,371 100,000 SH Put SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 1,404 102,400 SH Put SOLE   102,400 0 0
GOLDCORP INC NEW COM 380956409 2,730 199,100 SH Call SOLE   199,100 0 0
GOLDCORP INC NEW COM 380956409 10,180 742,500 SH Put SOLE   742,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,757 12,500 SH Put SOLE   12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,309 15,000 SH Put SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,411 20,000 SH Call SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,411 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,853 22,000 SH Call SOLE   22,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,455 61,000 SH Put SOLE   61,000 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 0 1 SH   SOLE   1 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,980 85,000 SH Put SOLE   85,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,155 178,407 SH   SOLE   178,407 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,405 275,000 SH Put SOLE   275,000 0 0
GOPRO INC CL A 38268T103 786 122,100 SH Call SOLE   122,100 0 0
GOPRO INC CL A 38268T103 786 122,100 SH Put SOLE   122,100 0 0
GRAINGER W W INC COM 384802104 5,860 19,000 SH Put SOLE   19,000 0 0
GRAINGER W W INC COM 384802104 8,574 27,800 SH Put SOLE   27,800 0 0
GRAINGER W W INC COM 384802104 8,574 27,800 SH Put SOLE   27,800 0 0
GRAINGER W W INC COM 384802104 11,472 37,200 SH Put SOLE   37,200 0 0
GRAINGER W W INC COM 384802104 11,565 37,500 SH Call SOLE   37,500 0 0
GRAINGER W W INC COM 384802104 13,878 45,000 SH Call SOLE   45,000 0 0
GRAINGER W W INC COM 384802104 21,773 70,600 SH Call SOLE   70,600 0 0
GRAINGER W W INC COM 384802104 34,726 112,600 SH Call SOLE   112,600 0 0
GRAINGER W W INC COM 384802104 43,114 139,800 SH Call SOLE   139,800 0 0
GRAINGER W W INC COM 384802104 62,482 202,600 SH Call SOLE   202,600 0 0
GRAND CANYON ED INC COM 38526M106 247 2,217 SH   SOLE   2,217 0 0
GRANITE CONSTR INC COM 387328107 601 10,793 SH   SOLE   10,793 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,041 209,600 SH Call SOLE   209,600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 18,740 SH   SOLE   18,740 0 0
GREEN DOT CORP CL A 39304D102 162 2,208 SH   SOLE   2,208 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   SOLE   2 0 0
GROUPON INC COM 399473107 2 510 SH   SOLE   510 0 0
GRUBHUB INC COM 400110102 31 293 SH   SOLE   293 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 11 995 SH   SOLE   995 0 0
GUESS INC COM 401617105 104 4,837 SH   SOLE   4,837 0 0
GUESS INC COM 401617105 1,284 60,000 SH Put SOLE   60,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 377 30,000 SH Call SOLE   30,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 320 8,513 SH   SOLE   8,513 0 0
HD SUPPLY HLDGS INC COM 40416M105 13 300 SH Call SOLE   300 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 400 SH Put SOLE   400 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 400 SH Put SOLE   400 0 0
HD SUPPLY HLDGS INC COM 40416M105 17 400 SH Put SOLE   400 0 0
HD SUPPLY HLDGS INC COM 40416M105 21 500 SH Call SOLE   500 0 0
HD SUPPLY HLDGS INC COM 40416M105 34 800 SH Call SOLE   800 0 0
HD SUPPLY HLDGS INC COM 40416M105 34 800 SH Call SOLE   800 0 0
HD SUPPLY HLDGS INC COM 40416M105 43 1,000 SH Put SOLE   1,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 51 1,200 SH Put SOLE   1,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 120 2,800 SH Put SOLE   2,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 150 3,500 SH Call SOLE   3,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 219 5,100 SH Put SOLE   5,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 301 7,023 SH   SOLE   7,023 0 0
HD SUPPLY HLDGS INC COM 40416M105 360 8,400 SH Call SOLE   8,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 446 10,400 SH Put SOLE   10,400 0 0
HD SUPPLY HLDGS INC COM 40416M105 669 15,600 SH Put SOLE   15,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,530 82,300 SH Put SOLE   82,300 0 0
HNI CORP COM 404251100 1 17 SH   SOLE   17 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,192 46,500 SH Call SOLE   46,500 0 0
HP INC COM 40434L105 840 37,000 SH Call SOLE   37,000 0 0
HP INC COM 40434L105 851 37,500 SH Put SOLE   37,500 0 0
HP INC COM 40434L105 960 42,300 SH Call SOLE   42,300 0 0
HP INC COM 40434L105 1,135 50,000 SH Call SOLE   50,000 0 0
HP INC COM 40434L105 1,429 63,000 SH Call SOLE   63,000 0 0
HP INC COM 40434L105 1,622 71,500 SH Call SOLE   71,500 0 0
HAEMONETICS CORP COM 405024100 11 126 SH   SOLE   126 0 0
HAIN CELESTIAL GROUP INC COM 405217100 745 25,000 SH Put SOLE   25,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,490 50,000 SH Call SOLE   50,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 52 7,342 SH   SOLE   7,342 0 0
HALLIBURTON CO COM 406216101 556 12,345 SH   SOLE   12,345 0 0
HALLIBURTON CO COM 406216101 1,802 40,000 SH Put SOLE   40,000 0 0
HALLIBURTON CO COM 406216101 2,253 50,000 SH Call SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 2,253 50,000 SH Put SOLE   50,000 0 0
HALLIBURTON CO COM 406216101 3,042 67,500 SH Put SOLE   67,500 0 0
HALLIBURTON CO COM 406216101 3,154 70,000 SH Put SOLE   70,000 0 0
HALLIBURTON CO COM 406216101 17,461 387,500 SH Call SOLE   387,500 0 0
HALLIBURTON CO COM 406216101 19,322 428,800 SH Put SOLE   428,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 675 40,000 SH Call SOLE   40,000 0 0
HAMILTON LANE INC CL A 407497106 168 3,500 SH   SOLE   3,500 0 0
HANESBRANDS INC COM 410345102 1 24 SH   SOLE   24 0 0
HANESBRANDS INC COM 410345102 220 10,000 SH Call SOLE   10,000 0 0
HANESBRANDS INC COM 410345102 539 24,500 SH Call SOLE   24,500 0 0
HANESBRANDS INC COM 410345102 539 24,500 SH Call SOLE   24,500 0 0
HANESBRANDS INC COM 410345102 539 24,500 SH Put SOLE   24,500 0 0
HANESBRANDS INC COM 410345102 969 44,000 SH Call SOLE   44,000 0 0
HANESBRANDS INC COM 410345102 1,099 49,900 SH Call SOLE   49,900 0 0
HANESBRANDS INC COM 410345102 1,541 70,000 SH Call SOLE   70,000 0 0
HANESBRANDS INC COM 410345102 11,010 500,000 SH Put SOLE   500,000 0 0
HARLEY DAVIDSON INC COM 412822108 469 11,148 SH   SOLE   11,148 0 0
HARRIS CORP DEL COM 413875105 3 20 SH   SOLE   20 0 0
HARSCO CORP COM 415864107 2,210 100,000 SH Put SOLE   100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 320 6,267 SH   SOLE   6,267 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 971 19,000 SH Call SOLE   19,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 971 19,000 SH Put SOLE   19,000 0 0
HASBRO INC COM 418056107 969 10,500 SH Call SOLE   10,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 53 1,475 SH   SOLE   1,475 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 51 SH   SOLE   51 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,456 45,000 SH Put SOLE   45,000 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 2,976 92,000 SH Call SOLE   92,000 0 0
HEALTHEQUITY INC COM 42226A107 0 6 SH   SOLE   6 0 0
HECLA MNG CO COM 422704106 10 2,748 SH   SOLE   2,748 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 2,000 SH Call SOLE   2,000 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 2 7,500 SH Call SOLE   7,500 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 9,884 SH Call SOLE   9,884 0 0
HERC HLDGS INC COM 42704L104 7 117 SH   SOLE   117 0 0
HERON THERAPEUTICS INC COM 427746102 1,554 40,000 SH Call SOLE   40,000 0 0
HERON THERAPEUTICS INC COM 427746102 5,944 153,000 SH Call SOLE   153,000 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 160 SH   SOLE   160 0 0
HERSHEY CO COM 427866108 931 10,000 SH Put SOLE   10,000 0 0
HERSHEY CO COM 427866108 1,079 11,600 SH Put SOLE   11,600 0 0
HERSHEY CO COM 427866108 1,861 20,000 SH Put SOLE   20,000 0 0
HERSHEY CO COM 427866108 6,151 66,100 SH Put SOLE   66,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 65 4,240 SH   SOLE   4,240 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,452 225,000 SH Put SOLE   225,000 0 0
HESS CORP COM 42809H107 11,911 178,067 SH   SOLE   178,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 409 28,000 SH Call SOLE   28,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 402 34,100 SH Call SOLE   34,100 0 0
HIBBETT SPORTS INC COM 428567101 458 20,000 SH Put SOLE   20,000 0 0
HIBBETT SPORTS INC COM 428567101 760 33,200 SH Call SOLE   33,200 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 1 SH   SOLE   1 0 0
HIGHPOINT RES CORP COM 43114K108 578 95,000 SH Call SOLE   95,000 0 0
HIGHPOINT RES CORP COM 43114K108 596 98,000 SH Call SOLE   98,000 0 0
HILL ROM HLDGS INC COM 431475102 0 3 SH   SOLE   3 0 0
HILLTOP HOLDINGS INC COM 432748101 3 136 SH   SOLE   136 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 372 49,800 SH Call SOLE   49,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,504 19,000 SH Call SOLE   19,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,958 50,000 SH Call SOLE   50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,387 68,053 SH   SOLE   68,053 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,874 150,000 SH Put SOLE   150,000 0 0
HOLLYFRONTIER CORP COM 436106108 1,772 25,890 SH   SOLE   25,890 0 0
HOME DEPOT INC COM 437076102 215 1,100 SH Put SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 1,912 9,800 SH Put SOLE   9,800 0 0
HOME DEPOT INC COM 437076102 2,634 13,500 SH Put SOLE   13,500 0 0
HOME DEPOT INC COM 437076102 2,927 15,000 SH Put SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 3,707 19,000 SH Put SOLE   19,000 0 0
HOME DEPOT INC COM 437076102 4,546 23,300 SH Put SOLE   23,300 0 0
HOME DEPOT INC COM 437076102 4,878 25,000 SH Put SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 4,878 25,000 SH Put SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 5,853 30,000 SH Put SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 5,853 30,000 SH Put SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 11,901 61,000 SH Call SOLE   61,000 0 0
HOME DEPOT INC COM 437076102 24,388 125,000 SH Call SOLE   125,000 0 0
HOME DEPOT INC COM 437076102 24,388 125,000 SH Put SOLE   125,000 0 0
HONEYWELL INTL INC COM 438516106 850 5,900 SH Call SOLE   5,900 0 0
HONEYWELL INTL INC COM 438516106 2,161 15,000 SH Put SOLE   15,000 0 0
HONEYWELL INTL INC COM 438516106 6,450 44,773 SH   SOLE   44,773 0 0
HONEYWELL INTL INC COM 438516106 8,139 56,500 SH Put SOLE   56,500 0 0
HONEYWELL INTL INC COM 438516106 11,193 77,700 SH Call SOLE   77,700 0 0
HOPE BANCORP INC COM 43940T109 3 187 SH   SOLE   187 0 0
HORIZON BANCORP INC COM 440407104 0 4 SH   SOLE   4 0 0
HORMEL FOODS CORP COM 440452100 15 400 SH Call SOLE   400 0 0
HORMEL FOODS CORP COM 440452100 15 400 SH Put SOLE   400 0 0
HORMEL FOODS CORP COM 440452100 30 800 SH Call SOLE   800 0 0
HORMEL FOODS CORP COM 440452100 30 800 SH Call SOLE   800 0 0
HORMEL FOODS CORP COM 440452100 30 800 SH Put SOLE   800 0 0
HORMEL FOODS CORP COM 440452100 33 900 SH Put SOLE   900 0 0
HORMEL FOODS CORP COM 440452100 74 2,000 SH Put SOLE   2,000 0 0
HORMEL FOODS CORP COM 440452100 164 4,400 SH Put SOLE   4,400 0 0
HORMEL FOODS CORP COM 440452100 253 6,800 SH Put SOLE   6,800 0 0
HORMEL FOODS CORP COM 440452100 253 6,800 SH Put SOLE   6,800 0 0
HORMEL FOODS CORP COM 440452100 372 10,000 SH Put SOLE   10,000 0 0
HORMEL FOODS CORP COM 440452100 413 11,100 SH Call SOLE   11,100 0 0
HORMEL FOODS CORP COM 440452100 528 14,200 SH Call SOLE   14,200 0 0
HORMEL FOODS CORP COM 440452100 1,384 37,200 SH Put SOLE   37,200 0 0
HORMEL FOODS CORP COM 440452100 1,972 53,000 SH Call SOLE   53,000 0 0
HORMEL FOODS CORP COM 440452100 4,796 128,900 SH Call SOLE   128,900 0 0
HORIZON GLOBAL CORP COM 44052W104 36 6,000 SH Put SOLE   6,000 0 0
HORIZON GLOBAL CORP COM 44052W104 61 10,264 SH   SOLE   10,264 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 1,937 106,300 SH Call SOLE   106,300 0 0
HOSTESS BRANDS INC CL A 44109J106 680 50,000 SH Put SOLE   50,000 0 0
HOULIHAN LOKEY INC CL A 441593100 3 68 SH   SOLE   68 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 30 SH   SOLE   30 0 0
HUDSON TECHNOLOGIES INC COM 444144109 257 127,670 SH   SOLE   127,670 0 0
HUDSON TECHNOLOGIES INC COM 444144109 301 150,000 SH Put SOLE   150,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,696 88,000 SH Call SOLE   88,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 567 38,396 SH   SOLE   38,396 0 0
HUNTSMAN CORP COM 447011107 55 1,887 SH   SOLE   1,887 0 0
IDT CORP CL B NEW 448947507 271 48,217 SH   SOLE   48,217 0 0
IAC INTERACTIVECORP COM 44919P508 1,982 13,000 SH Put SOLE   13,000 0 0
ILG INC COM 44967H101 6,854 207,500 SH Call SOLE   207,500 0 0
ILG INC COM 44967H101 7,927 240,000 SH Call SOLE   240,000 0 0
ILG INC COM 44967H101 22,710 687,559 SH   SOLE   687,559 0 0
ILG INC COM 44967H101 40,974 1,240,500 SH Put SOLE   1,240,500 0 0
ILG INC COM 44967H101 139,112 4,211,700 SH Put SOLE   4,211,700 0 0
ILG INC COM 44967H101 271,579 8,222,200 SH Put SOLE   8,222,200 0 0
IPG PHOTONICS CORP COM 44980X109 18 80 SH   SOLE   80 0 0
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 0 1 SH   SOLE   1 0 0
IBERIABANK CORP COM 450828108 3 34 SH   SOLE   34 0 0
ICICI BK LTD ADR 45104G104 622 77,514 SH   SOLE   77,514 0 0
ICICI BK LTD ADR 45104G104 803 100,000 SH Put SOLE   100,000 0 0
IDACORP INC COM 451107106 3 34 SH   SOLE   34 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 20 SH   SOLE   20 0 0
ILLUMINA INC COM 452327109 1,229 4,401 SH   SOLE   4,401 0 0
IMAX CORP COM 45245E109 288 13,000 SH Call SOLE   13,000 0 0
IMMERSION CORP COM 452521107 626 40,535 SH   SOLE   40,535 0 0
IMMERSION CORP COM 452521107 4,555 295,000 SH Put SOLE   295,000 0 0
IMMUNOMEDICS INC COM 452907108 237 10,000 SH Put SOLE   10,000 0 0
IMMUNOMEDICS INC COM 452907108 3,639 153,722 SH   SOLE   153,722 0 0
IMMUNOMEDICS INC COM 452907108 8,597 363,200 SH Put SOLE   363,200 0 0
IMMUNOMEDICS INC COM 452907108 9,847 416,000 SH Put SOLE   416,000 0 0
IMPINJ INC COM 453204109 113 5,100 SH Put SOLE   5,100 0 0
IMPINJ INC COM 453204109 553 25,000 SH Put SOLE   25,000 0 0
IMPINJ INC COM 453204109 663 30,000 SH Put SOLE   30,000 0 0
IMPINJ INC COM 453204109 663 30,000 SH Put SOLE   30,000 0 0
IMPINJ INC COM 453204109 5,536 250,400 SH Put SOLE   250,400 0 0
IMPERVA INC COM 45321L100 205 4,250 SH   SOLE   4,250 0 0
IMPERVA INC COM 45321L100 2,176 45,100 SH Put SOLE   45,100 0 0
INCYTE CORP COM 45337C102 1,005 15,000 SH Call SOLE   15,000 0 0
INCYTE CORP COM 45337C102 1,005 15,000 SH Put SOLE   15,000 0 0
INCYTE CORP COM 45337C102 2,010 30,000 SH Put SOLE   30,000 0 0
INCYTE CORP COM 45337C102 3,350 50,000 SH Call SOLE   50,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 1 SH   SOLE   1 0 0
INFOSYS LTD SPONSORED ADR 456788108 585 30,100 SH Call SOLE   30,100 0 0
INGREDION INC COM 457187102 53 476 SH   SOLE   476 0 0
INSMED INC COM PAR $.01 457669307 118 5,000 SH Put SOLE   5,000 0 0
INSMED INC COM PAR $.01 457669307 355 15,000 SH Put SOLE   15,000 0 0
INSMED INC COM PAR $.01 457669307 426 18,000 SH Call SOLE   18,000 0 0
INSPERITY INC COM 45778Q107 11 117 SH   SOLE   117 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 5 SH   SOLE   5 0 0
INNOVIVA INC COM 45781M101 53 3,863 SH   SOLE   3,863 0 0
INSULET CORP COM 45784P101 3,085 36,000 SH Call SOLE   36,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 54 SH   SOLE   54 0 0
INTEL CORP COM 458140100 492 9,900 SH Call SOLE   9,900 0 0
INTEL CORP COM 458140100 795 16,000 SH Put SOLE   16,000 0 0
INTEL CORP COM 458140100 845 17,000 SH Call SOLE   17,000 0 0
INTEL CORP COM 458140100 999 20,100 SH Call SOLE   20,100 0 0
INTEL CORP COM 458140100 1,223 24,600 SH Put SOLE   24,600 0 0
INTEL CORP COM 458140100 1,302 26,200 SH Call SOLE   26,200 0 0
INTEL CORP COM 458140100 1,422 28,600 SH Call SOLE   28,600 0 0
INTEL CORP COM 458140100 1,471 29,600 SH Call SOLE   29,600 0 0
INTEL CORP COM 458140100 1,621 32,600 SH Put SOLE   32,600 0 0
INTEL CORP COM 458140100 1,740 35,000 SH Put SOLE   35,000 0 0
INTEL CORP COM 458140100 1,809 36,400 SH Call SOLE   36,400 0 0
INTEL CORP COM 458140100 1,954 39,300 SH Put SOLE   39,300 0 0
INTEL CORP COM 458140100 1,988 40,000 SH Call SOLE   40,000 0 0
INTEL CORP COM 458140100 2,018 40,600 SH Put SOLE   40,600 0 0
INTEL CORP COM 458140100 2,028 40,800 SH Put SOLE   40,800 0 0
INTEL CORP COM 458140100 2,083 41,900 SH Put SOLE   41,900 0 0
INTEL CORP COM 458140100 2,118 42,600 SH Call SOLE   42,600 0 0
INTEL CORP COM 458140100 2,486 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100 2,486 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100 2,734 55,000 SH Put SOLE   55,000 0 0
INTEL CORP COM 458140100 2,744 55,200 SH Put SOLE   55,200 0 0
INTEL CORP COM 458140100 2,923 58,800 SH Put SOLE   58,800 0 0
INTEL CORP COM 458140100 3,380 68,000 SH Put SOLE   68,000 0 0
INTEL CORP COM 458140100 3,430 69,000 SH Put SOLE   69,000 0 0
INTEL CORP COM 458140100 3,718 74,800 SH Put SOLE   74,800 0 0
INTEL CORP COM 458140100 3,853 77,500 SH Put SOLE   77,500 0 0
INTEL CORP COM 458140100 3,977 80,000 SH Put SOLE   80,000 0 0
INTEL CORP COM 458140100 3,977 80,000 SH Put SOLE   80,000 0 0
INTEL CORP COM 458140100 3,977 80,000 SH Put SOLE   80,000 0 0
INTEL CORP COM 458140100 4,141 83,307 SH   SOLE   83,307 0 0
INTEL CORP COM 458140100 4,225 85,000 SH Call SOLE   85,000 0 0
INTEL CORP COM 458140100 4,350 87,500 SH Put SOLE   87,500 0 0
INTEL CORP COM 458140100 4,971 100,000 SH Call SOLE   100,000 0 0
INTEL CORP COM 458140100 4,971 100,000 SH Put SOLE   100,000 0 0
INTEL CORP COM 458140100 5,220 105,000 SH Put SOLE   105,000 0 0
INTEL CORP COM 458140100 5,647 113,600 SH Put SOLE   113,600 0 0
INTEL CORP COM 458140100 5,861 117,900 SH Put SOLE   117,900 0 0
INTEL CORP COM 458140100 6,313 127,000 SH Put SOLE   127,000 0 0
INTEL CORP COM 458140100 6,959 140,000 SH Call SOLE   140,000 0 0
INTEL CORP COM 458140100 7,954 160,000 SH Put SOLE   160,000 0 0
INTEL CORP COM 458140100 9,027 181,600 SH Put SOLE   181,600 0 0
INTEL CORP COM 458140100 9,693 195,000 SH Call SOLE   195,000 0 0
INTEL CORP COM 458140100 10,131 203,800 SH Put SOLE   203,800 0 0
INTEL CORP COM 458140100 11,433 230,000 SH Put SOLE   230,000 0 0
INTEL CORP COM 458140100 12,303 247,500 SH Put SOLE   247,500 0 0
INTEL CORP COM 458140100 12,532 252,100 SH Put SOLE   252,100 0 0
INTEL CORP COM 458140100 13,422 270,000 SH Put SOLE   270,000 0 0
INTEL CORP COM 458140100 13,422 270,000 SH Put SOLE   270,000 0 0
INTEL CORP COM 458140100 13,685 275,300 SH Put SOLE   275,300 0 0
INTEL CORP COM 458140100 13,720 276,000 SH Put SOLE   276,000 0 0
INTEL CORP COM 458140100 14,933 300,400 SH Put SOLE   300,400 0 0
INTEL CORP COM 458140100 17,399 350,000 SH Call SOLE   350,000 0 0
INTEL CORP COM 458140100 17,399 350,000 SH Put SOLE   350,000 0 0
INTEL CORP COM 458140100 18,413 370,400 SH Call SOLE   370,400 0 0
INTEL CORP COM 458140100 20,053 403,400 SH Put SOLE   403,400 0 0
INTEL CORP COM 458140100 27,589 555,000 SH Put SOLE   555,000 0 0
INTEL CORP COM 458140100 62,664 1,260,600 SH Call SOLE   1,260,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 27 1,000 SH Call SOLE   1,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,400 SH Call SOLE   1,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 161 5,900 SH Call SOLE   5,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 257 9,400 SH Call SOLE   9,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 290 10,595 SH   SOLE   10,595 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15 181 SH   SOLE   181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,537 48,096 SH   SOLE   48,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,355 100,000 SH Call SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,355 100,000 SH Put SOLE   100,000 0 0
INTERDIGITAL INC COM 45867G101 53 655 SH   SOLE   655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,900 SH Put SOLE   2,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 447 3,200 SH Put SOLE   3,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,600 SH Call SOLE   3,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,900 SH Put SOLE   3,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,341 9,600 SH Put SOLE   9,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,634 11,700 SH Put SOLE   11,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,054 14,700 SH Put SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,109 15,100 SH Put SOLE   15,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,906 20,800 SH Put SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,101 22,200 SH Put SOLE   22,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,660 26,200 SH Put SOLE   26,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,898 27,900 SH Put SOLE   27,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,191 30,000 SH Put SOLE   30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,387 31,400 SH Put SOLE   31,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,225 37,400 SH Put SOLE   37,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,588 40,000 SH Call SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,588 40,000 SH Call SOLE   40,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,825 41,700 SH Put SOLE   41,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,356 45,500 SH Put SOLE   45,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,985 50,000 SH Put SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,111 50,900 SH Put SOLE   50,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,502 53,700 SH Put SOLE   53,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,318 66,700 SH Put SOLE   66,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,360 67,000 SH Call SOLE   67,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,547 75,500 SH Put SOLE   75,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,783 91,500 SH Put SOLE   91,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,970 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,970 100,000 SH Call SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,970 100,000 SH Put SOLE   100,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,479 110,800 SH Call SOLE   110,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,644 126,300 SH Put SOLE   126,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,745 148,500 SH Put SOLE   148,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,003 157,500 SH Put SOLE   157,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,886 185,300 SH Put SOLE   185,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,105 215,500 SH Put SOLE   215,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,618 247,800 SH Put SOLE   247,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,801 370,800 SH Put SOLE   370,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,105 437,400 SH Call SOLE   437,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87,314 625,014 SH   SOLE   625,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   SOLE   18 0 0
INTL PAPER CO COM 460146103 183 3,519 SH   SOLE   3,519 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 20 SH   SOLE   20 0 0
INTERSECT ENT INC COM 46071F103 1 34 SH   SOLE   34 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 0 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 0 1 SH   SOLE   1 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 1 SH   SOLE   1 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 0 1 SH   SOLE   1 0 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 0 1 SH   SOLE   1 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 0 1 SH   SOLE   1 0 0
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 1 SH   SOLE   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17 100 SH Call SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34 200 SH Call SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,013 5,900 SH Call SOLE   5,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,202 7,000 SH Call SOLE   7,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,420 14,100 SH Call SOLE   14,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,575 15,000 SH Put SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,313 19,300 SH Put SOLE   19,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,382 19,700 SH Put SOLE   19,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,789 27,900 SH Put SOLE   27,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,746 39,300 SH Call SOLE   39,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,553 44,000 SH Call SOLE   44,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,531 49,700 SH Call SOLE   49,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,012 52,500 SH Call SOLE   52,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,904 57,700 SH Put SOLE   57,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,299 60,000 SH Put SOLE   60,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,016 70,000 SH Put SOLE   70,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,479 72,700 SH Call SOLE   72,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,771 74,400 SH Put SOLE   74,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,075 82,000 SH Call SOLE   82,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,328 89,300 SH Put SOLE   89,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,942 98,700 SH Put SOLE   98,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,148 99,900 SH Call SOLE   99,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,148 99,900 SH Call SOLE   99,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,148 99,900 SH Call SOLE   99,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,740 115,000 SH Put SOLE   115,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,117 117,200 SH Put SOLE   117,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,336 124,300 SH Put SOLE   124,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,954 127,900 SH Call SOLE   127,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,984 133,900 SH Call SOLE   133,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,748 150,000 SH Call SOLE   150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,378 159,500 SH Put SOLE   159,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,464 160,000 SH Call SOLE   160,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,464 160,000 SH Put SOLE   160,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,919 174,300 SH Call SOLE   174,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,584 184,000 SH Call SOLE   184,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,296 199,800 SH Call SOLE   199,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,347 200,100 SH Call SOLE   200,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,047 210,000 SH Call SOLE   210,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,047 210,000 SH Call SOLE   210,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,495 300,000 SH Call SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,495 300,000 SH Put SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,086 338,400 SH Call SOLE   338,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,081 367,500 SH Call SOLE   367,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64,626 376,500 SH Call SOLE   376,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 70,377 410,000 SH Put SOLE   410,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76,556 446,000 SH Call SOLE   446,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77,243 450,000 SH Put SOLE   450,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,305 526,100 SH Put SOLE   526,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 115,864 675,000 SH Put SOLE   675,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121,013 705,000 SH Put SOLE   705,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 130,059 757,700 SH Call SOLE   757,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 184,816 1,076,700 SH Put SOLE   1,076,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 274,657 1,600,100 SH Call SOLE   1,600,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 340,674 1,984,700 SH Put SOLE   1,984,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 343,300 2,000,000 SH Call SOLE   2,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 429,125 2,500,000 SH Call SOLE   2,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 429,125 2,500,000 SH Put SOLE   2,500,000 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 1 SH   SOLE   1 0 0
INTEVAC INC COM 461148108 280 57,710 SH   SOLE   57,710 0 0
INTEVAC INC COM 461148108 572 117,900 SH Put SOLE   117,900 0 0
INTUIT COM 461202103 83 404 SH   SOLE   404 0 0
INTUIT COM 461202103 7,927 38,800 SH Put SOLE   38,800 0 0
INTUIT COM 461202103 11,911 58,300 SH Put SOLE   58,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,362 4,936 SH   SOLE   4,936 0 0
INTREXON CORP COM 46122T102 167 12,000 SH Call SOLE   12,000 0 0
INTREXON CORP COM 46122T102 767 55,000 SH Call SOLE   55,000 0 0
INTREXON CORP COM 46122T102 1,255 90,000 SH Call SOLE   90,000 0 0
INTREXON CORP COM 46122T102 2,230 160,000 SH Call SOLE   160,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 1 SH   SOLE   1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1,115 SH   SOLE   1,115 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6 106 SH   SOLE   106 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36 1,591 SH   SOLE   1,591 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 0 1 SH   SOLE   1 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   SOLE   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,538 40,500 SH Call SOLE   40,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,421 57,300 SH Put SOLE   57,300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 7,284 65,000 SH Put SOLE   65,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15,475 138,100 SH   SOLE   138,100 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 18,311 163,400 SH Call SOLE   163,400 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 0 1 SH   SOLE   1 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 105 1,106 SH   SOLE   1,106 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 3 41 SH   SOLE   41 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 0 1 SH   SOLE   1 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,217 14,078 SH   SOLE   14,078 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   SOLE   1 0 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 0 1 SH   SOLE   1 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 2 SH   SOLE   2 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 0 1 SH   SOLE   1 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 0 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 1 SH   SOLE   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 237 9,500 SH Put SOLE   9,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,187 47,600 SH Put SOLE   47,600 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,349 94,200 SH Call SOLE   94,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8 596 SH   SOLE   596 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 1,215 50,000 SH Call SOLE   50,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 211 5,074 SH   SOLE   5,074 0 0
IONIS PHARMACEUTICALS INC COM 462222100 833 20,000 SH Call SOLE   20,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 833 20,000 SH Put SOLE   20,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,308 40,500 SH Put SOLE   40,500 0 0
IQIYI INC SPONSORED ADS 46267X108 4,037 125,000 SH Call SOLE   125,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 171 10,607 SH   SOLE   10,607 0 0
IROBOT CORP COM 462726100 2,273 30,000 SH Put SOLE   30,000 0 0
IROBOT CORP COM 462726100 2,361 31,158 SH   SOLE   31,158 0 0
IROBOT CORP COM 462726100 7,577 100,000 SH Put SOLE   100,000 0 0
IROBOT CORP COM 462726100 7,577 100,000 SH Put SOLE   100,000 0 0
IROBOT CORP COM 462726100 23,261 307,000 SH Put SOLE   307,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 220 11,500 SH Put SOLE   11,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,408 178,266 SH   SOLE   178,266 0 0
ISHARES GOLD TRUST ISHARES 464285105 0 2 SH   SOLE   2 0 0
ISHARES INC MSCI AUST ETF 464286103 1,019 45,053 SH   SOLE   45,053 0 0
ISHARES INC MSCI AUST ETF 464286103 4,522 200,000 SH Put SOLE   200,000 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 6 200 SH Call SOLE   200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 77 2,400 SH Call SOLE   2,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 141 4,400 SH Put SOLE   4,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 151 4,700 SH Call SOLE   4,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 183 5,700 SH Put SOLE   5,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 208 6,500 SH Call SOLE   6,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 218 6,800 SH Call SOLE   6,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 228 7,100 SH Call SOLE   7,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 237 7,400 SH Put SOLE   7,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 282 8,800 SH Call SOLE   8,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 487 15,200 SH Call SOLE   15,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 641 20,000 SH Put SOLE   20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 651 20,300 SH Call SOLE   20,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 712 22,200 SH Put SOLE   22,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 737 23,000 SH Put SOLE   23,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 827 25,800 SH Put SOLE   25,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,010 31,500 SH Put SOLE   31,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,051 32,800 SH Put SOLE   32,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,426 44,500 SH Put SOLE   44,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,471 45,900 SH Call SOLE   45,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,471 45,900 SH Put SOLE   45,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,474 46,000 SH Call SOLE   46,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,599 49,900 SH Put SOLE   49,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,602 50,000 SH Put SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,997 93,500 SH Put SOLE   93,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,202 99,900 SH Call SOLE   99,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,808 150,000 SH Put SOLE   150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,808 150,000 SH Put SOLE   150,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,346 198,000 SH Put SOLE   198,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,012 250,000 SH Put SOLE   250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,791 274,300 SH Call SOLE   274,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,615 300,000 SH Put SOLE   300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,615 300,000 SH Put SOLE   300,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,769 367,200 SH Put SOLE   367,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,083 408,200 SH Call SOLE   408,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,025 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,025 500,000 SH Put SOLE   500,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,037 750,000 SH Put SOLE   750,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 25,640 800,000 SH Call SOLE   800,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 30,512 952,000 SH Call SOLE   952,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,050 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38,460 1,200,000 SH Call SOLE   1,200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,108 1,251,409 SH   SOLE   1,251,409 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,665 1,300,000 SH Call SOLE   1,300,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   SOLE   1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   SOLE   1 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 1,420 46,973 SH   SOLE   46,973 0 0
ISHARES INC MSCI TURKEY ETF 464286715 9,265 306,600 SH Put SOLE   306,600 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 6,771 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,854 116,000 SH Put SOLE   116,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,879 175,437 SH   SOLE   175,437 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,407 198,000 SH Put SOLE   198,000 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 47 1,000 SH Call SOLE   1,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 99 2,100 SH Call SOLE   2,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 146 3,100 SH Call SOLE   3,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 259 5,500 SH Call SOLE   5,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 434 9,200 SH Call SOLE   9,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 495 10,500 SH Call SOLE   10,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 547 11,600 SH Call SOLE   11,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 632 13,400 SH Put SOLE   13,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 684 14,500 SH Call SOLE   14,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 731 15,500 SH Call SOLE   15,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 858 18,200 SH Put SOLE   18,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 919 19,500 SH Put SOLE   19,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 924 19,600 SH Call SOLE   19,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,103 23,400 SH Put SOLE   23,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,160 24,600 SH Put SOLE   24,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,179 25,000 SH Put SOLE   25,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,579 33,500 SH Put SOLE   33,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,772 37,600 SH Put SOLE   37,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,862 39,500 SH Put SOLE   39,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,059 64,900 SH Put SOLE   64,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,195 89,000 SH Put SOLE   89,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,906 146,500 SH Put SOLE   146,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,161 151,900 SH Call SOLE   151,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 8,485 180,000 SH Call SOLE   180,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,376 198,900 SH Put SOLE   198,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 9,428 200,000 SH Put SOLE   200,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11,078 235,000 SH Put SOLE   235,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 7 300 SH   SOLE   300 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 23 201 SH   SOLE   201 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64 1,500 SH Put SOLE   1,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69 1,600 SH Put SOLE   1,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 99 2,300 SH Put SOLE   2,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 206 4,800 SH Put SOLE   4,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 215 5,000 SH Put SOLE   5,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 241 5,600 SH Put SOLE   5,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 284 6,600 SH Put SOLE   6,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 421 9,800 SH Put SOLE   9,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 421 9,800 SH Put SOLE   9,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 885 20,600 SH Put SOLE   20,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,259 29,300 SH Put SOLE   29,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,222 51,700 SH Call SOLE   51,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,223 75,000 SH Put SOLE   75,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,481 81,000 SH Put SOLE   81,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,644 84,800 SH Put SOLE   84,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,078 94,900 SH Put SOLE   94,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,649 108,200 SH Put SOLE   108,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,371 125,000 SH Call SOLE   125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,179 143,800 SH Put SOLE   143,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,668 225,000 SH Put SOLE   225,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,040 350,000 SH Put SOLE   350,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,254 355,000 SH Call SOLE   355,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,188 400,000 SH Put SOLE   400,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,692 435,000 SH Put SOLE   435,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,727 482,362 SH   SOLE   482,362 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,485 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,485 500,000 SH Call SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 21,485 500,000 SH Put SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,782 600,000 SH Call SOLE   600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,931 650,000 SH Call SOLE   650,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 29,843 694,500 SH Put SOLE   694,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38,673 900,000 SH Put SOLE   900,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,970 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 42,970 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 53,713 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,773 1,507,400 SH Put SOLE   1,507,400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 64,855 1,509,300 SH Put SOLE   1,509,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 150,395 3,500,000 SH Put SOLE   3,500,000 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 48 1,100 SH Put SOLE   1,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 104 2,400 SH Put SOLE   2,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 143 3,300 SH Put SOLE   3,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 160 3,700 SH Put SOLE   3,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 199 4,600 SH Put SOLE   4,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 771 17,800 SH Put SOLE   17,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 862 19,900 SH Put SOLE   19,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 910 21,000 SH Put SOLE   21,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 936 21,600 SH Put SOLE   21,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,083 25,000 SH Put SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,400 32,300 SH Put SOLE   32,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,889 43,600 SH Put SOLE   43,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,058 47,500 SH Put SOLE   47,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,167 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,335 53,900 SH Put SOLE   53,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,656 61,300 SH Call SOLE   61,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,656 61,300 SH Put SOLE   61,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,994 69,100 SH Put SOLE   69,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,033 70,000 SH Put SOLE   70,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,202 73,900 SH Put SOLE   73,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,683 85,000 SH Call SOLE   85,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,683 85,000 SH Put SOLE   85,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,017 92,700 SH Call SOLE   92,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,329 99,900 SH Put SOLE   99,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,329 99,900 SH Put SOLE   99,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,966 114,600 SH Call SOLE   114,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,712 154,900 SH Put SOLE   154,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,666 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,992 230,600 SH Put SOLE   230,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,399 240,000 SH Put SOLE   240,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,833 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,612 268,000 SH Put SOLE   268,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,023 346,700 SH Put SOLE   346,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,166 350,000 SH Call SOLE   350,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,181 419,600 SH Put SOLE   419,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,065 440,000 SH Call SOLE   440,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,460 449,100 SH Call SOLE   449,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,615 545,000 SH Call SOLE   545,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,233 859,300 SH Put SOLE   859,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,188 904,400 SH Call SOLE   904,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,522 935,200 SH Call SOLE   935,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,562 959,200 SH Call SOLE   959,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43,330 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44,240 1,021,000 SH Put SOLE   1,021,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,678 1,054,200 SH Call SOLE   1,054,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,493 1,073,000 SH Call SOLE   1,073,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 82,327 1,900,000 SH Call SOLE   1,900,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,660 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,660 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 86,790 2,003,000 SH Put SOLE   2,003,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,313 2,107,393 SH   SOLE   2,107,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,325 2,500,000 SH Call SOLE   2,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122,043 2,816,600 SH Put SOLE   2,816,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129,990 3,000,000 SH Call SOLE   3,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 129,990 3,000,000 SH Put SOLE   3,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 255,227 5,890,300 SH Put SOLE   5,890,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11 100 SH Put SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 229 2,000 SH Put SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,291 20,000 SH Call SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,093 27,000 SH Call SOLE   27,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,701 32,300 SH Call SOLE   32,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,522 48,200 SH Call SOLE   48,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,591 48,801 SH   SOLE   48,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,094 88,100 SH Call SOLE   88,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,186 150,000 SH Put SOLE   150,000 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 2 SH   SOLE   2 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   SOLE   1 0 0
ISHARES TR JPX NIKKEI 400 464287382 0 1 SH   SOLE   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 0 1 SH   SOLE   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 37 300 SH Put SOLE   300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 85 698 SH   SOLE   698 0 0
ISHARES TR 20 YR TR BD ETF 464287432 292 2,400 SH Call SOLE   2,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 304 2,500 SH Put SOLE   2,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,716 14,100 SH Put SOLE   14,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,386 19,600 SH Call SOLE   19,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,043 25,000 SH Call SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,086 50,000 SH Call SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,086 50,000 SH Put SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,695 55,000 SH Put SOLE   55,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,303 60,000 SH Call SOLE   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,303 60,000 SH Put SOLE   60,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,105 74,800 SH Call SOLE   74,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,129 75,000 SH Call SOLE   75,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,397 77,200 SH Put SOLE   77,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,738 80,000 SH Put SOLE   80,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,955 90,000 SH Put SOLE   90,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,215 125,000 SH Put SOLE   125,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,309 142,200 SH Call SOLE   142,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,258 150,000 SH Put SOLE   150,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,974 164,100 SH Call SOLE   164,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30,418 249,900 SH Call SOLE   249,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,950 320,000 SH Put SOLE   320,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 42,602 350,000 SH Call SOLE   350,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,688 400,000 SH Call SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,688 400,000 SH Call SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,688 400,000 SH Put SOLE   400,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,860 500,000 SH Put SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,982 501,000 SH Put SOLE   501,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 61,469 505,000 SH Put SOLE   505,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 69,989 575,000 SH Call SOLE   575,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 344,967 2,834,100 SH Put SOLE   2,834,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92 900 SH Call SOLE   900 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 256 2,500 SH Put SOLE   2,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 256 2,500 SH Put SOLE   2,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 400 3,900 SH Call SOLE   3,900 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 533 5,200 SH Call SOLE   5,200 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 697 6,800 SH Call SOLE   6,800 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 769 7,501 SH   SOLE   7,501 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 974 9,500 SH Put SOLE   9,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,025 10,000 SH Call SOLE   10,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,613 45,000 SH Put SOLE   45,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,126 50,000 SH Call SOLE   50,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 62,162 606,400 SH Call SOLE   606,400 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 102,510 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 112,248 1,095,000 SH Put SOLE   1,095,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 170,925 1,667,400 SH Put SOLE   1,667,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 609 9,100 SH Put SOLE   9,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,426 21,300 SH Put SOLE   21,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,349 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,349 50,000 SH Call SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,750 56,000 SH Put SOLE   56,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,393 110,400 SH Call SOLE   110,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,036 120,000 SH Call SOLE   120,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,036 120,000 SH Put SOLE   120,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,807 131,500 SH Call SOLE   131,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,954 133,700 SH Call SOLE   133,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,376 140,000 SH Put SOLE   140,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,577 143,000 SH Put SOLE   143,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,284 168,500 SH Call SOLE   168,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,284 168,500 SH Put SOLE   168,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,059 195,000 SH Put SOLE   195,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,394 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,394 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,459 215,900 SH Put SOLE   215,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,722 249,700 SH Put SOLE   249,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,743 250,000 SH Call SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,743 250,000 SH Put SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,118 255,600 SH Call SOLE   255,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,883 296,900 SH Put SOLE   296,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,091 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,091 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,091 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,091 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,920 372,100 SH Put SOLE   372,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,891 386,600 SH Put SOLE   386,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,788 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,830 430,489 SH   SOLE   430,489 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,485 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,043 538,200 SH Call SOLE   538,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,043 538,200 SH Put SOLE   538,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,834 639,600 SH Call SOLE   639,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,727 682,800 SH Put SOLE   682,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,228 750,000 SH Call SOLE   750,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,228 750,000 SH Put SOLE   750,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,228 750,000 SH Put SOLE   750,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,576 800,000 SH Put SOLE   800,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,970 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 66,970 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 110,634 1,652,000 SH Call SOLE   1,652,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 123,921 1,850,400 SH Put SOLE   1,850,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 132,828 1,983,400 SH Call SOLE   1,983,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 133,940 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 167,425 2,500,000 SH Put SOLE   2,500,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 1 SH   SOLE   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 1 SH   SOLE   1 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 1 SH   SOLE   1 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 0 1 SH   SOLE   1 0 0
ISHARES TR PHLX SEMICND ETF 464287523 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 18,834 171,500 SH Call SOLE   171,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,240 175,200 SH Call SOLE   175,200 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL 100 ETF 464287572 0 2 SH   SOLE   2 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 GRW ETF 464287614 19,413 135,000 SH Put SOLE   135,000 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 1 SH   SOLE   1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164 1,000 SH Put SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,080 12,700 SH Put SOLE   12,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,882 17,600 SH Put SOLE   17,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,275 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,944 42,400 SH Put SOLE   42,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,189 50,000 SH Put SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,680 53,000 SH Put SOLE   53,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,236 62,500 SH Put SOLE   62,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,464 70,000 SH Put SOLE   70,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,741 77,800 SH Put SOLE   77,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,102 80,000 SH Call SOLE   80,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,920 85,000 SH Put SOLE   85,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,558 95,000 SH Call SOLE   95,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,558 95,000 SH Put SOLE   95,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,377 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,064 110,300 SH Put SOLE   110,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,566 150,000 SH Put SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,203 160,000 SH Put SOLE   160,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,754 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,131 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,415 368,900 SH Put SOLE   368,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,508 400,000 SH Call SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69,602 425,000 SH Put SOLE   425,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,351 460,100 SH Put SOLE   460,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500,000 SH Call SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,885 500,000 SH Put SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,016 500,800 SH Put SOLE   500,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83,375 509,100 SH Put SOLE   509,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,368 551,800 SH Put SOLE   551,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,262 600,000 SH Put SOLE   600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,356 625,000 SH Put SOLE   625,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,692 675,900 SH Call SOLE   675,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 116,063 708,694 SH   SOLE   708,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,973 763,100 SH Call SOLE   763,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163,770 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163,770 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 163,770 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 327,540 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 327,540 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 US INDUSTRIALS 464287754 0 1 SH   SOLE   1 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 1 SH   SOLE   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 0 2 SH   SOLE   2 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 0 1 SH   SOLE   1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 1 SH   SOLE   1 0 0
ISHARES TR DOW JONES US ETF 464287846 0 1 SH   SOLE   1 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   SOLE   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH   SOLE   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   SOLE   1 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH   SOLE   1 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 2 SH   SOLE   2 0 0
ISHARES TR 3YRTB ETF 464288125 0 1 SH   SOLE   1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH   SOLE   1 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   SOLE   1 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH   SOLE   1 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH   SOLE   1 0 0
ISHARES TR EMGR MKT INF ETF 464288216 0 1 SH   SOLE   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   1 0 0
ISHARES TR MSCI 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 13,346 125,000 SH Put SOLE   125,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,880 130,000 SH Put SOLE   130,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,948 140,000 SH Call SOLE   140,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,685 175,000 SH Call SOLE   175,000 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 2,204 25,900 SH Put SOLE   25,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,381 75,000 SH Put SOLE   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,508 100,000 SH Call SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,508 100,000 SH Put SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,933 105,000 SH Put SOLE   105,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,078 106,700 SH Put SOLE   106,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,359 110,000 SH Put SOLE   110,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,890 128,000 SH Call SOLE   128,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,889 175,000 SH Put SOLE   175,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,016 200,000 SH Put SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,270 250,000 SH Put SOLE   250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 34,032 400,000 SH Put SOLE   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39,137 460,000 SH Put SOLE   460,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,558 476,700 SH Put SOLE   476,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,540 500,000 SH Put SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,540 500,000 SH Put SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,531 523,400 SH Call SOLE   523,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55,302 650,000 SH Call SOLE   650,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 68,081 800,200 SH Put SOLE   800,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,080 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,080 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 95,715 1,125,000 SH Put SOLE   1,125,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 110,604 1,300,000 SH Put SOLE   1,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 276,740 3,252,700 SH Put SOLE   3,252,700 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 2 SH   SOLE   2 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 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 991 65,400 SH Call SOLE   65,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,273 150,000 SH Call SOLE   150,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,536 299,400 SH Call SOLE   299,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,287 745,000 SH Call SOLE   745,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,287 745,000 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 US ETF TR SHT MAT BD ETF 46431W507 0 1 SH   SOLE   1 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   1 0 0
ISHARES US 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 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 8,107 140,000 SH Call SOLE   140,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,319 264,526 SH   SOLE   264,526 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 28,955 500,000 SH Call SOLE   500,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 43,433 750,000 SH Put SOLE   750,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 72,388 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   SOLE   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7 141 SH   SOLE   141 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 7 152 SH   SOLE   152 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 337 32,500 SH Put SOLE   32,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 415 40,000 SH Put SOLE   40,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 623 60,000 SH Put SOLE   60,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 755 72,727 SH   SOLE   72,727 0 0
J & J SNACK FOODS CORP COM 466032109 42 273 SH   SOLE   273 0 0
J ALEXANDERS HLDGS INC COM 46609J106 194 17,400 SH Call SOLE   17,400 0 0
J JILL INC COM 46620W102 53 5,698 SH   SOLE   5,698 0 0
JPMORGAN CHASE & CO COM 46625H100 782 7,500 SH Call SOLE   7,500 0 0
JPMORGAN CHASE & CO COM 46625H100 907 8,700 SH Put SOLE   8,700 0 0
JPMORGAN CHASE & CO COM 46625H100 1,084 10,400 SH Put SOLE   10,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,771 17,000 SH Put SOLE   17,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,605 25,000 SH Put SOLE   25,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,126 30,000 SH Put SOLE   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,126 30,000 SH Put SOLE   30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,960 38,000 SH Put SOLE   38,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,168 40,000 SH Call SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,929 47,300 SH Put SOLE   47,300 0 0
JPMORGAN CHASE & CO COM 46625H100 5,210 50,000 SH Put SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,210 50,000 SH Put SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,773 65,000 SH Put SOLE   65,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,472 110,100 SH Put SOLE   110,100 0 0
JPMORGAN CHASE & CO COM 46625H100 12,108 116,200 SH Put SOLE   116,200 0 0
JPMORGAN CHASE & CO COM 46625H100 15,630 150,000 SH Put SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,078 163,900 SH Put SOLE   163,900 0 0
JPMORGAN CHASE & CO COM 46625H100 19,798 190,000 SH Put SOLE   190,000 0 0
JPMORGAN CHASE & CO COM 46625H100 21,361 205,000 SH Call SOLE   205,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,143 212,500 SH Put SOLE   212,500 0 0
JPMORGAN CHASE & CO COM 46625H100 25,008 240,000 SH Call SOLE   240,000 0 0
JPMORGAN CHASE & CO COM 46625H100 38,374 368,273 SH   SOLE   368,273 0 0
JPMORGAN CHASE & CO COM 46625H100 50,381 483,500 SH Put SOLE   483,500 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH   SOLE   1 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,126 80,000 SH Call SOLE   80,000 0 0
JABIL INC COM 466313103 4 140 SH   SOLE   140 0 0
JACK IN THE BOX INC COM 466367109 1 8 SH   SOLE   8 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 0 1 SH   SOLE   1 0 0
JD COM INC SPON ADR CL A 47215P106 39 1,000 SH Put SOLE   1,000 0 0
JD COM INC SPON ADR CL A 47215P106 62 1,600 SH Put SOLE   1,600 0 0
JD COM INC SPON ADR CL A 47215P106 265 6,800 SH Put SOLE   6,800 0 0
JD COM INC SPON ADR CL A 47215P106 331 8,500 SH Call SOLE   8,500 0 0
JD COM INC SPON ADR CL A 47215P106 479 12,300 SH Put SOLE   12,300 0 0
JD COM INC SPON ADR CL A 47215P106 767 19,700 SH Call SOLE   19,700 0 0
JD COM INC SPON ADR CL A 47215P106 974 25,000 SH Put SOLE   25,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,320 33,900 SH Put SOLE   33,900 0 0
JD COM INC SPON ADR CL A 47215P106 1,371 35,200 SH Call SOLE   35,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,379 35,400 SH Call SOLE   35,400 0 0
JD COM INC SPON ADR CL A 47215P106 1,429 36,700 SH Call SOLE   36,700 0 0
JD COM INC SPON ADR CL A 47215P106 1,457 37,400 SH Put SOLE   37,400 0 0
JD COM INC SPON ADR CL A 47215P106 1,461 37,500 SH Call SOLE   37,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,492 38,300 SH Call SOLE   38,300 0 0
JD COM INC SPON ADR CL A 47215P106 1,558 40,000 SH Put SOLE   40,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,558 40,000 SH Put SOLE   40,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,613 41,400 SH Put SOLE   41,400 0 0
JD COM INC SPON ADR CL A 47215P106 1,683 43,200 SH Put SOLE   43,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,698 43,600 SH Put SOLE   43,600 0 0
JD COM INC SPON ADR CL A 47215P106 1,948 50,000 SH Call SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,948 50,000 SH Put SOLE   50,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,571 66,000 SH Put SOLE   66,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,506 90,000 SH Put SOLE   90,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,895 100,000 SH Put SOLE   100,000 0 0
JD COM INC SPON ADR CL A 47215P106 3,895 100,000 SH Put SOLE   100,000 0 0
JD COM INC SPON ADR CL A 47215P106 4,125 105,900 SH Put SOLE   105,900 0 0
JD COM INC SPON ADR CL A 47215P106 4,651 119,400 SH Put SOLE   119,400 0 0
JD COM INC SPON ADR CL A 47215P106 7,790 200,000 SH Put SOLE   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 8,176 209,900 SH Put SOLE   209,900 0 0
JD COM INC SPON ADR CL A 47215P106 8,701 223,400 SH Put SOLE   223,400 0 0
JD COM INC SPON ADR CL A 47215P106 12,024 308,700 SH Put SOLE   308,700 0 0
JD COM INC SPON ADR CL A 47215P106 16,359 420,000 SH Put SOLE   420,000 0 0
JD COM INC SPON ADR CL A 47215P106 16,554 425,000 SH Put SOLE   425,000 0 0
JD COM INC SPON ADR CL A 47215P106 31,028 796,600 SH Put SOLE   796,600 0 0
JD COM INC SPON ADR CL A 47215P106 39,032 1,002,100 SH Put SOLE   1,002,100 0 0
JD COM INC SPON ADR CL A 47215P106 51,615 1,325,172 SH   SOLE   1,325,172 0 0
JERNIGAN CAP INC COM 476405105 12 642 SH   SOLE   642 0 0
JETBLUE AIRWAYS CORP COM 477143101 531 27,967 SH   SOLE   27,967 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,898 100,000 SH Put SOLE   100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 93 SH   SOLE   93 0 0
JOHNSON & JOHNSON COM 478160104 1,577 13,000 SH Call SOLE   13,000 0 0
JOHNSON & JOHNSON COM 478160104 2,427 20,000 SH Put SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 4,247 35,000 SH Put SOLE   35,000 0 0
JOHNSON & JOHNSON COM 478160104 4,453 36,700 SH Put SOLE   36,700 0 0
JOHNSON & JOHNSON COM 478160104 7,887 65,000 SH Put SOLE   65,000 0 0
JOHNSON & JOHNSON COM 478160104 8,506 70,100 SH Call SOLE   70,100 0 0
JOHNSON & JOHNSON COM 478160104 12,741 105,000 SH Call SOLE   105,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,371 50,000 SH Call SOLE   50,000 0 0
KBR INC COM 48242W106 53 2,976 SH   SOLE   2,976 0 0
KLA-TENCOR CORP COM 482480100 54 522 SH   SOLE   522 0 0
KKR & CO L P DEL COM UNITS 48248M102 2,485 100,000 SH Put SOLE   100,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,688 430,112 SH   SOLE   430,112 0 0
KLX INC COM 482539103 22 300 SH   SOLE   300 0 0
KMG CHEMICALS INC COM 482564101 7 89 SH   SOLE   89 0 0
KELLOGG CO COM 487836108 887 12,700 SH Call SOLE   12,700 0 0
KELLOGG CO COM 487836108 1,488 21,300 SH Call SOLE   21,300 0 0
KELLOGG CO COM 487836108 2,257 32,306 SH   SOLE   32,306 0 0
KEMET CORP COM NEW 488360207 3,949 163,509 SH   SOLE   163,509 0 0
KEMPER CORP DEL COM 488401100 4 51 SH   SOLE   51 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 187 SH   SOLE   187 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 188 50,000 SH Put SOLE   50,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 200 53,243 SH   SOLE   53,243 0 0
KEYCORP NEW COM 493267108 721 36,906 SH   SOLE   36,906 0 0
KEYCORP NEW COM 493267108 1,780 91,100 SH Call SOLE   91,100 0 0
KEYCORP NEW COM 493267108 4,264 218,200 SH Call SOLE   218,200 0 0
KIMBALL INTL INC CL B 494274103 53 3,292 SH   SOLE   3,292 0 0
KIMBERLY CLARK CORP COM 494368103 1,264 12,000 SH Put SOLE   12,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,072 29,167 SH   SOLE   29,167 0 0
KIMBERLY CLARK CORP COM 494368103 3,687 35,000 SH Put SOLE   35,000 0 0
KIMCO RLTY CORP COM 49446R109 356 20,968 SH   SOLE   20,968 0 0
KINDER MORGAN INC DEL COM 49456B101 527 29,800 SH Call SOLE   29,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,084 61,357 SH   SOLE   61,357 0 0
KINDER MORGAN INC DEL COM 49456B101 1,767 100,000 SH Put SOLE   100,000 0 0
KIRBY CORP COM 497266106 5,560 66,509 SH   SOLE   66,509 0 0
KIRBY CORP COM 497266106 16,218 194,000 SH Put SOLE   194,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 384 SH   SOLE   384 0 0
KNOLL INC COM NEW 498904200 53 2,568 SH   SOLE   2,568 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,911 50,000 SH Call SOLE   50,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,911 50,000 SH Put SOLE   50,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,777 98,859 SH   SOLE   98,859 0 0
KNOWLES CORP COM 49926D109 687 44,879 SH   SOLE   44,879 0 0
KOHLS CORP COM 500255104 4,884 67,000 SH Put SOLE   67,000 0 0
KOHLS CORP COM 500255104 6,853 94,000 SH Put SOLE   94,000 0 0
KOHLS CORP COM 500255104 6,977 95,700 SH Put SOLE   95,700 0 0
KOHLS CORP COM 500255104 7,727 106,000 SH Call SOLE   106,000 0 0
KOHLS CORP COM 500255104 11,628 159,500 SH Call SOLE   159,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,598 37,800 SH Call SOLE   37,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 53 1,383 SH   SOLE   1,383 0 0
KRAFT HEINZ CO COM 500754106 320 5,100 SH Put SOLE   5,100 0 0
KRAFT HEINZ CO COM 500754106 942 15,000 SH Call SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 942 15,000 SH Put SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106 2,073 33,000 SH Put SOLE   33,000 0 0
KRAFT HEINZ CO COM 500754106 2,393 38,100 SH Put SOLE   38,100 0 0
KRAFT HEINZ CO COM 500754106 3,455 55,000 SH Put SOLE   55,000 0 0
KRAFT HEINZ CO COM 500754106 4,341 69,100 SH Put SOLE   69,100 0 0
KRAFT HEINZ CO COM 500754106 6,282 100,000 SH Put SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754106 12,564 200,000 SH Put SOLE   200,000 0 0
KRAFT HEINZ CO COM 500754106 25,216 401,393 SH   SOLE   401,393 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 18 601 SH   SOLE   601 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 331 28,800 SH Call SOLE   28,800 0 0
KROGER CO COM 501044101 168 5,900 SH Call SOLE   5,900 0 0
KROGER CO COM 501044101 285 10,000 SH Call SOLE   10,000 0 0
KROGER CO COM 501044101 615 21,600 SH Put SOLE   21,600 0 0
KROGER CO COM 501044101 640 22,500 SH Put SOLE   22,500 0 0
KROGER CO COM 501044101 1,442 50,700 SH Put SOLE   50,700 0 0
KROGER CO COM 501044101 12,353 434,200 SH Call SOLE   434,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 53 2,374 SH   SOLE   2,374 0 0
KURA ONCOLOGY INC COM 50127T109 73 4,000 SH   SOLE   4,000 0 0
L BRANDS INC COM 501797104 0 4 SH   SOLE   4 0 0
LHC GROUP INC COM 50187A107 3 30 SH   SOLE   30 0 0
LGI HOMES INC COM 50187T106 1,299 22,500 SH Call SOLE   22,500 0 0
LGI HOMES INC COM 50187T106 1,299 22,500 SH Put SOLE   22,500 0 0
LKQ CORP COM 501889208 13,532 424,206 SH   SOLE   424,206 0 0
LCI INDS COM 50189K103 316 3,508 SH   SOLE   3,508 0 0
LAM RESEARCH CORP COM 512807108 2,593 15,000 SH Put SOLE   15,000 0 0
LAM RESEARCH CORP COM 512807108 3,457 20,000 SH Put SOLE   20,000 0 0
LAM RESEARCH CORP COM 512807108 5,186 30,000 SH Put SOLE   30,000 0 0
LAM RESEARCH CORP COM 512807108 6,482 37,500 SH Put SOLE   37,500 0 0
LAM RESEARCH CORP COM 512807108 8,989 52,007 SH   SOLE   52,007 0 0
LANCASTER COLONY CORP COM 513847103 3 20 SH   SOLE   20 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 249 18,000 SH Call SOLE   18,000 0 0
LANNET INC COM 516012101 408 30,000 SH Put SOLE   30,000 0 0
LANNET INC COM 516012101 1,014 74,595 SH   SOLE   74,595 0 0
LANNET INC COM 516012101 1,360 100,000 SH Call SOLE   100,000 0 0
LANTHEUS HLDGS INC COM 516544103 53 3,629 SH   SOLE   3,629 0 0
LAREDO PETROLEUM INC COM 516806106 54 5,661 SH   SOLE   5,661 0 0
LAS VEGAS SANDS CORP COM 517834107 31 400 SH Put SOLE   400 0 0
LAS VEGAS SANDS CORP COM 517834107 61 800 SH Put SOLE   800 0 0
LAS VEGAS SANDS CORP COM 517834107 69 900 SH Call SOLE   900 0 0
LAS VEGAS SANDS CORP COM 517834107 92 1,200 SH Put SOLE   1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 122 1,600 SH Call SOLE   1,600 0 0
LAS VEGAS SANDS CORP COM 517834107 122 1,600 SH Put SOLE   1,600 0 0
LAS VEGAS SANDS CORP COM 517834107 191 2,500 SH Put SOLE   2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 244 3,200 SH Put SOLE   3,200 0 0
LAS VEGAS SANDS CORP COM 517834107 275 3,600 SH Put SOLE   3,600 0 0
LAS VEGAS SANDS CORP COM 517834107 298 3,900 SH Call SOLE   3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 664 8,700 SH Call SOLE   8,700 0 0
LAS VEGAS SANDS CORP COM 517834107 794 10,400 SH Call SOLE   10,400 0 0
LAS VEGAS SANDS CORP COM 517834107 1,138 14,900 SH Put SOLE   14,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,184 15,500 SH Call SOLE   15,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,237 16,200 SH Put SOLE   16,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,367 17,900 SH Call SOLE   17,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,535 20,100 SH Put SOLE   20,100 0 0
LAS VEGAS SANDS CORP COM 517834107 1,565 20,500 SH Call SOLE   20,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,619 21,200 SH Put SOLE   21,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,733 22,700 SH Call SOLE   22,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,779 23,300 SH Put SOLE   23,300 0 0
LAS VEGAS SANDS CORP COM 517834107 2,520 33,000 SH Put SOLE   33,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,764 36,200 SH Call SOLE   36,200 0 0
LAS VEGAS SANDS CORP COM 517834107 3,818 50,000 SH Put SOLE   50,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,940 51,600 SH Put SOLE   51,600 0 0
LAS VEGAS SANDS CORP COM 517834107 4,979 65,200 SH Call SOLE   65,200 0 0
LAS VEGAS SANDS CORP COM 517834107 5,773 75,600 SH Put SOLE   75,600 0 0
LAS VEGAS SANDS CORP COM 517834107 6,682 87,500 SH Call SOLE   87,500 0 0
LAS VEGAS SANDS CORP COM 517834107 7,636 100,000 SH Put SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 9,835 128,800 SH Put SOLE   128,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4 110 SH   SOLE   110 0 0
LAUDER ESTEE COS INC CL A 518439104 7,135 50,000 SH Call SOLE   50,000 0 0
LAUREATE EDUCATION INC CL A 518613203 7 458 SH   SOLE   458 0 0
LAWSON PRODS INC COM 520776105 57 2,356 SH   SOLE   2,356 0 0
LEAF GROUP LTD COM 52177G102 7,432 685,013 SH   SOLE   685,013 0 0
LEAR CORP COM NEW 521865204 77 416 SH   SOLE   416 0 0
LEE ENTERPRISES INC COM 523768109 71 25,000 SH Call SOLE   25,000 0 0
LEE ENTERPRISES INC COM 523768109 71 25,000 SH Put SOLE   25,000 0 0
LEGGETT & PLATT INC COM 524660107 6,696 150,000 SH Put SOLE   150,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 68 SH   SOLE   68 0 0
LEGG MASON INC COM 524901105 1 19 SH   SOLE   19 0 0
LENDINGCLUB CORP COM 52603A109 171 45,000 SH Call SOLE   45,000 0 0
LENDINGCLUB CORP COM 52603A109 379 100,000 SH Call SOLE   100,000 0 0
LENDINGCLUB CORP COM 52603A109 3,437 906,765 SH   SOLE   906,765 0 0
LENDINGCLUB CORP COM 52603A109 5,768 1,521,900 SH Put SOLE   1,521,900 0 0
LENDINGCLUB CORP COM 52603A109 9,475 2,500,000 SH Put SOLE   2,500,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,519 7,107 SH   SOLE   7,107 0 0
LENDINGTREE INC NEW COM 52603B107 1,924 9,000 SH Put SOLE   9,000 0 0
LENNAR CORP CL A 526057104 945 18,000 SH Put SOLE   18,000 0 0
LENNAR CORP CL A 526057104 1,339 25,500 SH Call SOLE   25,500 0 0
LENNAR CORP CL B 526057302 0 7 SH   SOLE   7 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 450 37,500 SH Call SOLE   37,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 60 SH   SOLE   60 0 0
LEXINGTON REALTY TRUST COM 529043101 3 391 SH   SOLE   391 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 53 702 SH   SOLE   702 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 53 701 SH   SOLE   701 0 0
LIBERTY TAX INC CL A 53128T102 0 1 SH   SOLE   1 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 50 SH   SOLE   50 0 0
LIFE STORAGE INC COM 53223X107 1,639 16,838 SH   SOLE   16,838 0 0
LIFE STORAGE INC COM 53223X107 4,885 50,200 SH Put SOLE   50,200 0 0
LIFE STORAGE INC COM 53223X107 7,785 80,000 SH Put SOLE   80,000 0 0
LIFE STORAGE INC COM 53223X107 9,731 100,000 SH Put SOLE   100,000 0 0
LIFE STORAGE INC COM 53223X107 14,022 144,100 SH Put SOLE   144,100 0 0
LINCOLN NATL CORP IND COM 534187109 253 4,071 SH   SOLE   4,071 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,001 40,327 SH   SOLE   40,327 0 0
LITHIA MTRS INC CL A 536797103 0 2 SH   SOLE   2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 725 14,936 SH   SOLE   14,936 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,331 48,000 SH Put SOLE   48,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,533 50,000 SH Call SOLE   50,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,477 5,000 SH Put SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,909 20,000 SH Call SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,918 40,342 SH   SOLE   40,342 0 0
LOCKHEED MARTIN CORP COM 539830109 23,605 79,900 SH Call SOLE   79,900 0 0
LOEWS CORP COM 540424108 1 16 SH   SOLE   16 0 0
LONESTAR RES US INC CL A VTG 54240F103 191 22,580 SH   SOLE   22,580 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 53 1,412 SH   SOLE   1,412 0 0
LOUISIANA PAC CORP COM 546347105 56 2,059 SH   SOLE   2,059 0 0
LOWES COS INC COM 548661107 48 500 SH Put SOLE   500 0 0
LOWES COS INC COM 548661107 115 1,200 SH Call SOLE   1,200 0 0
LOWES COS INC COM 548661107 115 1,200 SH Put SOLE   1,200 0 0
LOWES COS INC COM 548661107 124 1,300 SH Call SOLE   1,300 0 0
LOWES COS INC COM 548661107 210 2,200 SH Call SOLE   2,200 0 0
LOWES COS INC COM 548661107 220 2,300 SH Put SOLE   2,300 0 0
LOWES COS INC COM 548661107 258 2,700 SH Put SOLE   2,700 0 0
LOWES COS INC COM 548661107 287 3,000 SH Put SOLE   3,000 0 0
LOWES COS INC COM 548661107 459 4,800 SH Put SOLE   4,800 0 0
LOWES COS INC COM 548661107 621 6,500 SH Put SOLE   6,500 0 0
LOWES COS INC COM 548661107 669 7,000 SH Call SOLE   7,000 0 0
LOWES COS INC COM 548661107 717 7,500 SH Put SOLE   7,500 0 0
LOWES COS INC COM 548661107 927 9,700 SH Call SOLE   9,700 0 0
LOWES COS INC COM 548661107 965 10,100 SH Put SOLE   10,100 0 0
LOWES COS INC COM 548661107 984 10,300 SH Put SOLE   10,300 0 0
LOWES COS INC COM 548661107 984 10,300 SH Put SOLE   10,300 0 0
LOWES COS INC COM 548661107 1,051 11,000 SH Put SOLE   11,000 0 0
LOWES COS INC COM 548661107 1,051 11,000 SH Put SOLE   11,000 0 0
LOWES COS INC COM 548661107 1,070 11,200 SH Put SOLE   11,200 0 0
LOWES COS INC COM 548661107 1,950 20,400 SH Put SOLE   20,400 0 0
LOWES COS INC COM 548661107 2,389 25,000 SH Put SOLE   25,000 0 0
LOWES COS INC COM 548661107 2,829 29,600 SH Put SOLE   29,600 0 0
LOWES COS INC COM 548661107 3,326 34,800 SH Put SOLE   34,800 0 0
LOWES COS INC COM 548661107 3,460 36,200 SH Put SOLE   36,200 0 0
LOWES COS INC COM 548661107 3,804 39,800 SH Put SOLE   39,800 0 0
LOWES COS INC COM 548661107 3,985 41,700 SH Put SOLE   41,700 0 0
LOWES COS INC COM 548661107 4,970 52,000 SH Put SOLE   52,000 0 0
LOWES COS INC COM 548661107 7,091 74,200 SH Put SOLE   74,200 0 0
LOWES COS INC COM 548661107 14,335 150,000 SH Call SOLE   150,000 0 0
LOWES COS INC COM 548661107 15,473 161,900 SH Call SOLE   161,900 0 0
LOWES COS INC COM 548661107 47,785 500,000 SH Call SOLE   500,000 0 0
LULULEMON ATHLETICA INC COM 550021109 37 300 SH Call SOLE   300 0 0
LULULEMON ATHLETICA INC COM 550021109 62 500 SH Call SOLE   500 0 0
LULULEMON ATHLETICA INC COM 550021109 75 600 SH Put SOLE   600 0 0
LULULEMON ATHLETICA INC COM 550021109 87 700 SH Call SOLE   700 0 0
LULULEMON ATHLETICA INC COM 550021109 150 1,200 SH Call SOLE   1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 150 1,200 SH Put SOLE   1,200 0 0
LULULEMON ATHLETICA INC COM 550021109 262 2,100 SH Call SOLE   2,100 0 0
LULULEMON ATHLETICA INC COM 550021109 300 2,400 SH Put SOLE   2,400 0 0
LULULEMON ATHLETICA INC COM 550021109 337 2,700 SH Call SOLE   2,700 0 0
LULULEMON ATHLETICA INC COM 550021109 400 3,200 SH Call SOLE   3,200 0 0
LULULEMON ATHLETICA INC COM 550021109 437 3,500 SH Call SOLE   3,500 0 0
LULULEMON ATHLETICA INC COM 550021109 499 4,000 SH Call SOLE   4,000 0 0
LULULEMON ATHLETICA INC COM 550021109 587 4,700 SH Call SOLE   4,700 0 0
LULULEMON ATHLETICA INC COM 550021109 674 5,400 SH Call SOLE   5,400 0 0
LULULEMON ATHLETICA INC COM 550021109 699 5,600 SH Put SOLE   5,600 0 0
LULULEMON ATHLETICA INC COM 550021109 1,249 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,249 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,249 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,249 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,760 14,100 SH Call SOLE   14,100 0 0
LULULEMON ATHLETICA INC COM 550021109 2,160 17,300 SH Call SOLE   17,300 0 0
LULULEMON ATHLETICA INC COM 550021109 2,497 20,000 SH Put SOLE   20,000 0 0
LULULEMON ATHLETICA INC COM 550021109 4,944 39,600 SH Call SOLE   39,600 0 0
LULULEMON ATHLETICA INC COM 550021109 7,491 60,000 SH Call SOLE   60,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,014 72,200 SH Call SOLE   72,200 0 0
LUMENTUM HLDGS INC COM 55024U109 574 9,914 SH   SOLE   9,914 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 61 13,212 SH   SOLE   13,212 0 0
MCBC HLDGS INC COM 55276F107 53 1,819 SH   SOLE   1,819 0 0
MGE ENERGY INC COM 55277P104 3 51 SH   SOLE   51 0 0
MGIC INVT CORP WIS COM 552848103 55 5,166 SH   SOLE   5,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,500 SH Put SOLE   2,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 218 7,500 SH Put SOLE   7,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,064 140,000 SH Put SOLE   140,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,756 198,267 SH   SOLE   198,267 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 35 1,140 SH   SOLE   1,140 0 0
MKS INSTRUMENT INC COM 55306N104 279 2,916 SH   SOLE   2,916 0 0
MSG NETWORK INC CL A 553573106 52 2,188 SH   SOLE   2,188 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 97 4,200 SH   SOLE   4,200 0 0
MACERICH CO COM 554382101 3 50 SH   SOLE   50 0 0
MACK CALI RLTY CORP COM 554489104 10 510 SH   SOLE   510 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,034 24,500 SH Call SOLE   24,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,396 33,081 SH   SOLE   33,081 0 0
MACYS INC COM 55616P104 374 10,000 SH Put SOLE   10,000 0 0
MACYS INC COM 55616P104 4,158 111,100 SH Put SOLE   111,100 0 0
MACYS INC COM 55616P104 5,240 140,000 SH Put SOLE   140,000 0 0
MACYS INC COM 55616P104 5,427 145,000 SH Call SOLE   145,000 0 0
MADDEN STEVEN LTD COM 556269108 1 11 SH   SOLE   11 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,817 15,530 SH   SOLE   15,530 0 0
MAG SILVER CORP COM 55903Q104 56 5,186 SH   SOLE   5,186 0 0
MAGELLAN HEALTH INC COM NEW 559079207 988 10,294 SH   SOLE   10,294 0 0
MAGNA INTL INC COM 559222401 7 113 SH   SOLE   113 0 0
MALIBU BOATS INC COM CL A 56117J100 53 1,254 SH   SOLE   1,254 0 0
MANPOWERGROUP INC COM 56418H100 54 622 SH   SOLE   622 0 0
MARATHON OIL CORP COM 565849106 939 45,000 SH Put SOLE   45,000 0 0
MARATHON OIL CORP COM 565849106 3,838 183,973 SH   SOLE   183,973 0 0
MARATHON PETE CORP COM 56585A102 1,403 20,000 SH Put SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 1,987 28,327 SH   SOLE   28,327 0 0
MARATHON PETE CORP COM 56585A102 8,433 120,200 SH Call SOLE   120,200 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,461 19,441 SH   SOLE   19,441 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   SOLE   6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,583 25,000 SH Put SOLE   25,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,167 50,000 SH Call SOLE   50,000 0 0
MASCO CORP COM 574599106 486 13,000 SH Call SOLE   13,000 0 0
MASCO CORP COM 574599106 5,902 157,712 SH   SOLE   157,712 0 0
MASTEC INC COM 576323109 9,135 180,000 SH Put SOLE   180,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,965 10,000 SH Put SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,522 28,100 SH Call SOLE   28,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,861 40,000 SH Call SOLE   40,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50,000 SH Call SOLE   50,000 0 0
MATCH GROUP INC COM 57665R106 2,735 70,600 SH Put SOLE   70,600 0 0
MATCH GROUP INC COM 57665R106 3,145 81,171 SH   SOLE   81,171 0 0
MATCH GROUP INC COM 57665R106 9,879 255,000 SH Call SOLE   255,000 0 0
MATSON INC COM 57686G105 2 51 SH   SOLE   51 0 0
MATTEL INC COM 577081102 1,078 65,678 SH   SOLE   65,678 0 0
MCCORMICK & CO INC COM NON VTG 579780206 246 2,115 SH   SOLE   2,115 0 0
MCDERMOTT INTL INC COM 580037703 164 8,332 SH   SOLE   8,332 0 0
MCDERMOTT INTL INC COM 580037703 1,513 77,000 SH Put SOLE   77,000 0 0
MCDONALDS CORP COM 580135101 868 5,542 SH   SOLE   5,542 0 0
MCDONALDS CORP COM 580135101 987 6,300 SH Put SOLE   6,300 0 0
MCDONALDS CORP COM 580135101 1,065 6,800 SH Put SOLE   6,800 0 0
MCDONALDS CORP COM 580135101 3,917 25,000 SH Put SOLE   25,000 0 0
MCDONALDS CORP COM 580135101 7,051 45,000 SH Call SOLE   45,000 0 0
MCKESSON CORP COM 58155Q103 934 7,000 SH Put SOLE   7,000 0 0
MCKESSON CORP COM 58155Q103 24,243 181,730 SH   SOLE   181,730 0 0
MCKESSON CORP COM 58155Q103 38,353 287,500 SH Put SOLE   287,500 0 0
MEDALLION FINL CORP COM 583928106 274 50,000 SH Call SOLE   50,000 0 0
MEDALLION FINL CORP COM 583928106 631 115,078 SH   SOLE   115,078 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 280 SH   SOLE   280 0 0
MEDICINES CO COM 584688105 826 22,500 SH Call SOLE   22,500 0 0
MEDICINES CO COM 584688105 1,285 35,000 SH Call SOLE   35,000 0 0
MEDICINES CO COM 584688105 1,743 47,500 SH Call SOLE   47,500 0 0
MEDICINES CO COM 584688105 6,973 190,000 SH Call SOLE   190,000 0 0
MEDIFAST INC COM 58470H101 11 71 SH   SOLE   71 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 14 500 SH Call SOLE   500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 14 500 SH Put SOLE   500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 22 800 SH Call SOLE   800 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 95 3,400 SH Call SOLE   3,400 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 126 4,500 SH Put SOLE   4,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 280 10,000 SH Call SOLE   10,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 280 10,000 SH Put SOLE   10,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 392 14,000 SH Call SOLE   14,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,585 56,600 SH Put SOLE   56,600 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,320 118,577 SH   SOLE   118,577 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,000 250,000 SH Put SOLE   250,000 0 0
MERCADOLIBRE INC COM 58733R102 613 2,049 SH   SOLE   2,049 0 0
MERCADOLIBRE INC COM 58733R102 897 3,000 SH Put SOLE   3,000 0 0
MERCER INTL INC COM 588056101 2 100 SH   SOLE   100 0 0
MERCK & CO INC COM 58933Y105 546 9,000 SH Call SOLE   9,000 0 0
MERCK & CO INC COM 58933Y105 898 14,800 SH Call SOLE   14,800 0 0
MERCK & CO INC COM 58933Y105 1,093 18,000 SH Call SOLE   18,000 0 0
MERCK & CO INC COM 58933Y105 1,414 23,300 SH Put SOLE   23,300 0 0
MERCK & CO INC COM 58933Y105 3,035 50,000 SH Call SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 4,959 81,700 SH Call SOLE   81,700 0 0
MERCK & CO INC COM 58933Y105 5,311 87,500 SH Call SOLE   87,500 0 0
MERCK & CO INC COM 58933Y105 5,767 95,000 SH Put SOLE   95,000 0 0
MERCK & CO INC COM 58933Y105 6,094 100,400 SH Call SOLE   100,400 0 0
MERCK & CO INC COM 58933Y105 10,319 170,000 SH Call SOLE   170,000 0 0
MERCURY SYS INC COM 589378108 2 51 SH   SOLE   51 0 0
MEREDITH CORP COM 589433101 2 30 SH   SOLE   30 0 0
MERIT MED SYS INC COM 589889104 1 16 SH   SOLE   16 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 159 32,300 SH Call SOLE   32,300 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 257 52,400 SH Call SOLE   52,400 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 295 60,000 SH Call SOLE   60,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 368 75,000 SH Call SOLE   75,000 0 0
METHANEX CORP COM 59151K108 15 213 SH   SOLE   213 0 0
METLIFE INC COM 59156R108 82 1,882 SH   SOLE   1,882 0 0
METLIFE INC COM 59156R108 3,270 75,000 SH Put SOLE   75,000 0 0
MICHAELS COS INC COM 59408Q106 2 100 SH Call SOLE   100 0 0
MICHAELS COS INC COM 59408Q106 53 2,771 SH   SOLE   2,771 0 0
MICROSOFT CORP COM 594918104 227 2,300 SH Put SOLE   2,300 0 0
MICROSOFT CORP COM 594918104 463 4,700 SH Put SOLE   4,700 0 0
MICROSOFT CORP COM 594918104 799 8,100 SH Put SOLE   8,100 0 0
MICROSOFT CORP COM 594918104 966 9,800 SH Put SOLE   9,800 0 0
MICROSOFT CORP COM 594918104 986 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 1,341 13,600 SH Put SOLE   13,600 0 0
MICROSOFT CORP COM 594918104 1,479 15,000 SH Put SOLE   15,000 0 0
MICROSOFT CORP COM 594918104 1,578 16,000 SH Call SOLE   16,000 0 0
MICROSOFT CORP COM 594918104 1,972 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 1,972 20,000 SH Put SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 2,071 21,000 SH Call SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 2,406 24,400 SH Put SOLE   24,400 0 0
MICROSOFT CORP COM 594918104 2,712 27,500 SH Put SOLE   27,500 0 0
MICROSOFT CORP COM 594918104 2,909 29,500 SH Put SOLE   29,500 0 0
MICROSOFT CORP COM 594918104 2,958 30,000 SH Call SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 2,958 30,000 SH Put SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 3,451 35,000 SH Put SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 3,451 35,000 SH Put SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 3,935 39,900 SH Put SOLE   39,900 0 0
MICROSOFT CORP COM 594918104 3,944 40,000 SH Call SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 4,437 45,000 SH Put SOLE   45,000 0 0
MICROSOFT CORP COM 594918104 4,684 47,500 SH Call SOLE   47,500 0 0
MICROSOFT CORP COM 594918104 4,931 50,000 SH Call SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 4,931 50,000 SH Put SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 5,933 60,167 SH   SOLE   60,167 0 0
MICROSOFT CORP COM 594918104 6,065 61,500 SH Put SOLE   61,500 0 0
MICROSOFT CORP COM 594918104 7,396 75,000 SH Call SOLE   75,000 0 0
MICROSOFT CORP COM 594918104 8,224 83,400 SH Call SOLE   83,400 0 0
MICROSOFT CORP COM 594918104 8,283 84,000 SH Put SOLE   84,000 0 0
MICROSOFT CORP COM 594918104 9,703 98,400 SH Put SOLE   98,400 0 0
MICROSOFT CORP COM 594918104 9,733 98,700 SH Put SOLE   98,700 0 0
MICROSOFT CORP COM 594918104 10,019 101,600 SH Put SOLE   101,600 0 0
MICROSOFT CORP COM 594918104 10,078 102,200 SH Put SOLE   102,200 0 0
MICROSOFT CORP COM 594918104 11,833 120,000 SH Put SOLE   120,000 0 0
MICROSOFT CORP COM 594918104 13,155 133,400 SH Put SOLE   133,400 0 0
MICROSOFT CORP COM 594918104 13,253 134,400 SH Put SOLE   134,400 0 0
MICROSOFT CORP COM 594918104 13,559 137,500 SH Put SOLE   137,500 0 0
MICROSOFT CORP COM 594918104 14,792 150,000 SH Call SOLE   150,000 0 0
MICROSOFT CORP COM 594918104 15,285 155,000 SH Call SOLE   155,000 0 0
MICROSOFT CORP COM 594918104 15,294 155,100 SH Put SOLE   155,100 0 0
MICROSOFT CORP COM 594918104 15,679 159,000 SH Call SOLE   159,000 0 0
MICROSOFT CORP COM 594918104 16,123 163,500 SH Put SOLE   163,500 0 0
MICROSOFT CORP COM 594918104 16,271 165,000 SH Put SOLE   165,000 0 0
MICROSOFT CORP COM 594918104 17,257 175,000 SH Call SOLE   175,000 0 0
MICROSOFT CORP COM 594918104 17,503 177,500 SH Put SOLE   177,500 0 0
MICROSOFT CORP COM 594918104 17,957 182,100 SH Put SOLE   182,100 0 0
MICROSOFT CORP COM 594918104 19,722 200,000 SH Put SOLE   200,000 0 0
MICROSOFT CORP COM 594918104 21,852 221,600 SH Call SOLE   221,600 0 0
MICROSOFT CORP COM 594918104 22,187 225,000 SH Put SOLE   225,000 0 0
MICROSOFT CORP COM 594918104 22,453 227,700 SH Put SOLE   227,700 0 0
MICROSOFT CORP COM 594918104 24,209 245,500 SH Put SOLE   245,500 0 0
MICROSOFT CORP COM 594918104 27,897 282,900 SH Put SOLE   282,900 0 0
MICROSOFT CORP COM 594918104 29,041 294,500 SH Call SOLE   294,500 0 0
MICROSOFT CORP COM 594918104 29,583 300,000 SH Call SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 29,583 300,000 SH Put SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 29,583 300,000 SH Put SOLE   300,000 0 0
MICROSOFT CORP COM 594918104 30,411 308,400 SH Call SOLE   308,400 0 0
MICROSOFT CORP COM 594918104 30,618 310,500 SH Call SOLE   310,500 0 0
MICROSOFT CORP COM 594918104 31,683 321,300 SH Put SOLE   321,300 0 0
MICROSOFT CORP COM 594918104 34,514 350,000 SH Put SOLE   350,000 0 0
MICROSOFT CORP COM 594918104 55,143 559,200 SH Call SOLE   559,200 0 0
MICROSOFT CORP COM 594918104 87,763 890,000 SH Put SOLE   890,000 0 0
MICROSOFT CORP COM 594918104 93,196 945,100 SH Put SOLE   945,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 455 5,000 SH Call SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 42 800 SH Call SOLE   800 0 0
MICRON TECHNOLOGY INC COM 595112103 52 1,000 SH Call SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 52 1,000 SH Call SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 68 1,300 SH Put SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 357 6,800 SH Put SOLE   6,800 0 0
MICRON TECHNOLOGY INC COM 595112103 378 7,200 SH Put SOLE   7,200 0 0
MICRON TECHNOLOGY INC COM 595112103 787 15,000 SH Call SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 787 15,000 SH Put SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 886 16,900 SH Call SOLE   16,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,065 20,300 SH Put SOLE   20,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,206 23,000 SH Call SOLE   23,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,248 23,800 SH Put SOLE   23,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,311 25,000 SH Put SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,358 25,900 SH Call SOLE   25,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,678 32,000 SH Call SOLE   32,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,720 32,800 SH Call SOLE   32,800 0 0
MICRON TECHNOLOGY INC COM 595112103 1,746 33,300 SH Put SOLE   33,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,835 35,000 SH Put SOLE   35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,835 35,000 SH Put SOLE   35,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,940 37,000 SH Put SOLE   37,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,071 39,500 SH Put SOLE   39,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,528 48,200 SH Put SOLE   48,200 0 0
MICRON TECHNOLOGY INC COM 595112103 2,622 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,622 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,622 50,000 SH Call SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,622 50,000 SH Put SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,669 50,900 SH Put SOLE   50,900 0 0
MICRON TECHNOLOGY INC COM 595112103 3,146 60,000 SH Call SOLE   60,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,671 70,000 SH Put SOLE   70,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,064 77,500 SH Call SOLE   77,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,064 77,500 SH Put SOLE   77,500 0 0
MICRON TECHNOLOGY INC COM 595112103 4,505 85,900 SH Put SOLE   85,900 0 0
MICRON TECHNOLOGY INC COM 595112103 4,720 90,000 SH Put SOLE   90,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,929 94,000 SH Call SOLE   94,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,244 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,244 100,000 SH Put SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,459 104,100 SH Put SOLE   104,100 0 0
MICRON TECHNOLOGY INC COM 595112103 5,506 105,000 SH Put SOLE   105,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,784 110,300 SH Call SOLE   110,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,052 115,400 SH Put SOLE   115,400 0 0
MICRON TECHNOLOGY INC COM 595112103 6,555 125,000 SH Call SOLE   125,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,090 135,200 SH Call SOLE   135,200 0 0
MICRON TECHNOLOGY INC COM 595112103 8,044 153,400 SH Put SOLE   153,400 0 0
MICRON TECHNOLOGY INC COM 595112103 8,653 165,000 SH Put SOLE   165,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,689 165,700 SH Put SOLE   165,700 0 0
MICRON TECHNOLOGY INC COM 595112103 8,915 170,000 SH Put SOLE   170,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,488 200,000 SH Put SOLE   200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,776 205,500 SH Put SOLE   205,500 0 0
MICRON TECHNOLOGY INC COM 595112103 13,110 250,000 SH Put SOLE   250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 14,033 267,600 SH Put SOLE   267,600 0 0
MICRON TECHNOLOGY INC COM 595112103 14,306 272,800 SH Put SOLE   272,800 0 0
MICRON TECHNOLOGY INC COM 595112103 14,395 274,500 SH Put SOLE   274,500 0 0
MICRON TECHNOLOGY INC COM 595112103 14,421 275,000 SH Put SOLE   275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 15,160 289,100 SH Put SOLE   289,100 0 0
MICRON TECHNOLOGY INC COM 595112103 16,204 309,000 SH Put SOLE   309,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,377 312,300 SH Put SOLE   312,300 0 0
MICRON TECHNOLOGY INC COM 595112103 16,781 320,000 SH Put SOLE   320,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23,876 455,300 SH Call SOLE   455,300 0 0
MICRON TECHNOLOGY INC COM 595112103 23,970 457,100 SH Put SOLE   457,100 0 0
MICRON TECHNOLOGY INC COM 595112103 25,208 480,700 SH Call SOLE   480,700 0 0
MICRON TECHNOLOGY INC COM 595112103 29,990 571,900 SH Call SOLE   571,900 0 0
MICRON TECHNOLOGY INC COM 595112103 33,299 635,000 SH Put SOLE   635,000 0 0
MICRON TECHNOLOGY INC COM 595112103 36,105 688,500 SH Call SOLE   688,500 0 0
MICRON TECHNOLOGY INC COM 595112103 38,019 725,000 SH Put SOLE   725,000 0 0
MICRON TECHNOLOGY INC COM 595112103 44,364 846,000 SH Put SOLE   846,000 0 0
MICRON TECHNOLOGY INC COM 595112103 49,037 935,100 SH Put SOLE   935,100 0 0
MICRON TECHNOLOGY INC COM 595112103 51,622 984,400 SH Put SOLE   984,400 0 0
MICRON TECHNOLOGY INC COM 595112103 74,921 1,428,700 SH Put SOLE   1,428,700 0 0
MICRON TECHNOLOGY INC COM 595112103 91,100 1,737,214 SH   SOLE   1,737,214 0 0
MICRON TECHNOLOGY INC COM 595112103 151,410 2,887,300 SH Put SOLE   2,887,300 0 0
MILLER HERMAN INC COM 600544100 53 1,568 SH   SOLE   1,568 0 0
MIMEDX GROUP INC COM 602496101 128 20,000 SH Call SOLE   20,000 0 0
MIMEDX GROUP INC COM 602496101 128 20,000 SH Put SOLE   20,000 0 0
MIMEDX GROUP INC COM 602496101 147 23,000 SH Call SOLE   23,000 0 0
MIMEDX GROUP INC COM 602496101 147 23,000 SH Put SOLE   23,000 0 0
MIMEDX GROUP INC COM 602496101 240 37,500 SH Put SOLE   37,500 0 0
MIMEDX GROUP INC COM 602496101 479 75,000 SH Put SOLE   75,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,109 22,500 SH Call SOLE   22,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,109 22,500 SH Put SOLE   22,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,233 25,000 SH Call SOLE   25,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,233 25,000 SH Put SOLE   25,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 161 28,500 SH Call SOLE   28,500 0 0
MOBILE MINI INC COM 60740F105 206 4,400 SH   SOLE   4,400 0 0
MOELIS & CO CL A 60786M105 4 68 SH   SOLE   68 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,488 25,400 SH Call SOLE   25,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,878 39,595 SH   SOLE   39,595 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,055 15,500 SH Call SOLE   15,500 0 0
MOMO INC ADR 60879B107 265 6,087 SH   SOLE   6,087 0 0
MOMO INC ADR 60879B107 3,371 77,500 SH Put SOLE   77,500 0 0
MONDELEZ INTL INC CL A 609207105 16 400 SH Put SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 16 400 SH Put SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 16 400 SH Put SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 33 800 SH Put SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 49 1,200 SH Put SOLE   1,200 0 0
MONDELEZ INTL INC CL A 609207105 66 1,600 SH Put SOLE   1,600 0 0
MONDELEZ INTL INC CL A 609207105 90 2,200 SH Put SOLE   2,200 0 0
MONDELEZ INTL INC CL A 609207105 90 2,200 SH Put SOLE   2,200 0 0
MONDELEZ INTL INC CL A 609207105 164 4,000 SH Put SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105 217 5,300 SH Call SOLE   5,300 0 0
MONDELEZ INTL INC CL A 609207105 377 9,200 SH Put SOLE   9,200 0 0
MONDELEZ INTL INC CL A 609207105 410 10,000 SH Put SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 500 12,200 SH Put SOLE   12,200 0 0
MONDELEZ INTL INC CL A 609207105 820 20,000 SH Put SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 968 23,600 SH Put SOLE   23,600 0 0
MONDELEZ INTL INC CL A 609207105 1,222 29,800 SH Put SOLE   29,800 0 0
MONDELEZ INTL INC CL A 609207105 1,320 32,200 SH Call SOLE   32,200 0 0
MONDELEZ INTL INC CL A 609207105 1,349 32,900 SH Put SOLE   32,900 0 0
MONDELEZ INTL INC CL A 609207105 2,112 51,500 SH Call SOLE   51,500 0 0
MONDELEZ INTL INC CL A 609207105 2,460 60,000 SH Call SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 4,764 116,200 SH Put SOLE   116,200 0 0
MONDELEZ INTL INC CL A 609207105 12,300 300,000 SH Put SOLE   300,000 0 0
MONDELEZ INTL INC CL A 609207105 14,350 350,000 SH Call SOLE   350,000 0 0
MONGODB INC CL A 60937P106 11 229 SH   SOLE   229 0 0
MONRO INC COM 610236101 1 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,843 276,500 SH Call SOLE   276,500 0 0
MOODYS CORP COM 615369105 259 1,520 SH   SOLE   1,520 0 0
MORGAN STANLEY COM NEW 617446448 1,735 36,600 SH Put SOLE   36,600 0 0
MORGAN STANLEY COM NEW 617446448 1,896 40,000 SH Put SOLE   40,000 0 0
MORGAN STANLEY COM NEW 617446448 2,133 45,000 SH Put SOLE   45,000 0 0
MORGAN STANLEY COM NEW 617446448 3,318 70,000 SH Put SOLE   70,000 0 0
MORGAN STANLEY COM NEW 617446448 3,555 75,000 SH Put SOLE   75,000 0 0
MORGAN STANLEY COM NEW 617446448 4,702 99,200 SH Call SOLE   99,200 0 0
MORGAN STANLEY COM NEW 617446448 4,740 100,000 SH Put SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 7,110 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448 7,603 160,400 SH Put SOLE   160,400 0 0
MORGAN STANLEY COM NEW 617446448 7,821 165,000 SH Call SOLE   165,000 0 0
MORGAN STANLEY COM NEW 617446448 8,532 180,000 SH Put SOLE   180,000 0 0
MORGAN STANLEY COM NEW 617446448 14,220 300,000 SH Put SOLE   300,000 0 0
MORGAN STANLEY COM NEW 617446448 16,438 346,800 SH Put SOLE   346,800 0 0
MORGAN STANLEY COM NEW 617446448 20,856 440,000 SH Put SOLE   440,000 0 0
MORGAN STANLEY COM NEW 617446448 21,330 450,000 SH Put SOLE   450,000 0 0
MORGAN STANLEY COM NEW 617446448 34,417 726,099 SH   SOLE   726,099 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 5 162 SH   SOLE   162 0 0
MOSAIC CO NEW COM 61945C103 1,403 50,000 SH Call SOLE   50,000 0 0
MOSAIC CO NEW COM 61945C103 1,403 50,000 SH Call SOLE   50,000 0 0
MOSAIC CO NEW COM 61945C103 3,114 111,000 SH Put SOLE   111,000 0 0
MOSAIC CO NEW COM 61945C103 7,574 270,000 SH Put SOLE   270,000 0 0
MOTORCAR PTS AMER INC COM 620071100 9,261 495,000 SH Put SOLE   495,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 60 SH   SOLE   60 0 0
MYRIAD GENETICS INC COM 62855J104 4 119 SH   SOLE   119 0 0
NCI BUILDING SYS INC COM NEW 628852204 2 78 SH   SOLE   78 0 0
NCR CORP NEW COM 62886E108 660 22,000 SH Call SOLE   22,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,067 85,328 SH   SOLE   85,328 0 0
NL INDS INC COM NEW 629156407 54 6,181 SH   SOLE   6,181 0 0
NRG ENERGY INC COM NEW 629377508 8,018 261,169 SH   SOLE   261,169 0 0
NRG YIELD INC CL C 62942X405 1,634 95,000 SH Put SOLE   95,000 0 0
NRG YIELD INC CL C 62942X405 2,580 150,000 SH Call SOLE   150,000 0 0
NACCO INDS INC CL A 629579103 53 1,559 SH   SOLE   1,559 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10 129 SH   SOLE   129 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3 60 SH   SOLE   60 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4 90 SH   SOLE   90 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9 290 SH   SOLE   290 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 104 4,160 SH   SOLE   4,160 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 876 35,000 SH Put SOLE   35,000 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 82 2,603 SH   SOLE   2,603 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,647 65,000 SH Call SOLE   65,000 0 0
NEKTAR THERAPEUTICS COM 640268108 610 12,500 SH Call SOLE   12,500 0 0
NEKTAR THERAPEUTICS COM 640268108 732 15,000 SH Put SOLE   15,000 0 0
NEKTAR THERAPEUTICS COM 640268108 732 15,000 SH Put SOLE   15,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,221 25,000 SH Call SOLE   25,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,953 40,000 SH Put SOLE   40,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,402 49,200 SH Put SOLE   49,200 0 0
NEKTAR THERAPEUTICS COM 640268108 3,662 75,000 SH Call SOLE   75,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,131 187,000 SH Call SOLE   187,000 0 0
NEKTAR THERAPEUTICS COM 640268108 13,319 272,756 SH   SOLE   272,756 0 0
NEKTAR THERAPEUTICS COM 640268108 13,917 285,000 SH Put SOLE   285,000 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 85 27,452 SH   SOLE   27,452 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 620 200,000 SH Put SOLE   200,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 409 45,000 SH Call SOLE   45,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 681 75,000 SH Call SOLE   75,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,018 222,222 SH   SOLE   222,222 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,270 250,000 SH Put SOLE   250,000 0 0
NETAPP INC COM 64110D104 106 1,355 SH   SOLE   1,355 0 0
NETFLIX INC COM 64110L106 39 100 SH Put SOLE   100 0 0
NETFLIX INC COM 64110L106 78 200 SH Put SOLE   200 0 0
NETFLIX INC COM 64110L106 117 300 SH Put SOLE   300 0 0
NETFLIX INC COM 64110L106 117 300 SH Put SOLE   300 0 0
NETFLIX INC COM 64110L106 157 400 SH Put SOLE   400 0 0
NETFLIX INC COM 64110L106 391 1,000 SH Put SOLE   1,000 0 0
NETFLIX INC COM 64110L106 939 2,400 SH Put SOLE   2,400 0 0
NETFLIX INC COM 64110L106 1,018 2,600 SH Put SOLE   2,600 0 0
NETFLIX INC COM 64110L106 1,096 2,800 SH Call SOLE   2,800 0 0
NETFLIX INC COM 64110L106 1,135 2,900 SH Put SOLE   2,900 0 0
NETFLIX INC COM 64110L106 1,370 3,500 SH Call SOLE   3,500 0 0
NETFLIX INC COM 64110L106 1,566 4,000 SH Put SOLE   4,000 0 0
NETFLIX INC COM 64110L106 1,761 4,500 SH Call SOLE   4,500 0 0
NETFLIX INC COM 64110L106 1,957 5,000 SH Put SOLE   5,000 0 0
NETFLIX INC COM 64110L106 2,936 7,500 SH Put SOLE   7,500 0 0
NETFLIX INC COM 64110L106 3,601 9,200 SH Call SOLE   9,200 0 0
NETFLIX INC COM 64110L106 3,719 9,500 SH Put SOLE   9,500 0 0
NETFLIX INC COM 64110L106 3,836 9,800 SH Put SOLE   9,800 0 0
NETFLIX INC COM 64110L106 3,914 10,000 SH Put SOLE   10,000 0 0
NETFLIX INC COM 64110L106 3,914 10,000 SH Put SOLE   10,000 0 0
NETFLIX INC COM 64110L106 3,993 10,200 SH Put SOLE   10,200 0 0
NETFLIX INC COM 64110L106 5,871 15,000 SH Put SOLE   15,000 0 0
NETFLIX INC COM 64110L106 6,850 17,500 SH Put SOLE   17,500 0 0
NETFLIX INC COM 64110L106 6,850 17,500 SH Put SOLE   17,500 0 0
NETFLIX INC COM 64110L106 8,103 20,700 SH Call SOLE   20,700 0 0
NETFLIX INC COM 64110L106 8,807 22,500 SH Put SOLE   22,500 0 0
NETFLIX INC COM 64110L106 8,807 22,500 SH Put SOLE   22,500 0 0
NETFLIX INC COM 64110L106 9,786 25,000 SH Put SOLE   25,000 0 0
NETFLIX INC COM 64110L106 11,743 30,000 SH Put SOLE   30,000 0 0
NETFLIX INC COM 64110L106 11,743 30,000 SH Put SOLE   30,000 0 0
NETFLIX INC COM 64110L106 19,572 50,000 SH Put SOLE   50,000 0 0
NETFLIX INC COM 64110L106 23,486 60,000 SH Put SOLE   60,000 0 0
NETFLIX INC COM 64110L106 23,486 60,000 SH Put SOLE   60,000 0 0
NETFLIX INC COM 64110L106 35,229 90,000 SH Put SOLE   90,000 0 0
NETFLIX INC COM 64110L106 39,056 99,778 SH   SOLE   99,778 0 0
NETEASE INC SPONSORED ADR 64110W102 25 100 SH Put SOLE   100 0 0
NETEASE INC SPONSORED ADR 64110W102 51 200 SH Put SOLE   200 0 0
NETEASE INC SPONSORED ADR 64110W102 152 600 SH Put SOLE   600 0 0
NETEASE INC SPONSORED ADR 64110W102 531 2,100 SH Put SOLE   2,100 0 0
NETEASE INC SPONSORED ADR 64110W102 1,390 5,500 SH Put SOLE   5,500 0 0
NETEASE INC SPONSORED ADR 64110W102 1,794 7,100 SH Put SOLE   7,100 0 0
NETEASE INC SPONSORED ADR 64110W102 3,158 12,500 SH Put SOLE   12,500 0 0
NETEASE INC SPONSORED ADR 64110W102 3,870 15,317 SH   SOLE   15,317 0 0
NETEASE INC SPONSORED ADR 64110W102 5,685 22,500 SH Put SOLE   22,500 0 0
NETEASE INC SPONSORED ADR 64110W102 37,901 150,000 SH Put SOLE   150,000 0 0
NEW JERSEY RES COM 646025106 1 15 SH   SOLE   15 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 255 13,800 SH   SOLE   13,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 3,150 SH   SOLE   3,150 0 0
NEW RELIC INC COM 64829B100 11 113 SH   SOLE   113 0 0
NEWELL BRANDS INC COM 651229106 1 24 SH   SOLE   24 0 0
NEWFIELD EXPL CO COM 651290108 53 1,754 SH   SOLE   1,754 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH Put SOLE   100 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH Put SOLE   100 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH Put SOLE   100 0 0
NEWMONT MINING CORP COM 651639106 4 100 SH Put SOLE   100 0 0
NEWMONT MINING CORP COM 651639106 8 200 SH Call SOLE   200 0 0
NEWMONT MINING CORP COM 651639106 15 400 SH Put SOLE   400 0 0
NEWMONT MINING CORP COM 651639106 19 500 SH Put SOLE   500 0 0
NEWMONT MINING CORP COM 651639106 30 800 SH Put SOLE   800 0 0
NEWMONT MINING CORP COM 651639106 45 1,200 SH Put SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 49 1,300 SH Call SOLE   1,300 0 0
NEWMONT MINING CORP COM 651639106 53 1,400 SH Call SOLE   1,400 0 0
NEWMONT MINING CORP COM 651639106 68 1,800 SH Put SOLE   1,800 0 0
NEWMONT MINING CORP COM 651639106 79 2,100 SH Put SOLE   2,100 0 0
NEWMONT MINING CORP COM 651639106 102 2,700 SH Call SOLE   2,700 0 0
NEWMONT MINING CORP COM 651639106 136 3,600 SH Put SOLE   3,600 0 0
NEWMONT MINING CORP COM 651639106 170 4,500 SH Call SOLE   4,500 0 0
NEWMONT MINING CORP COM 651639106 207 5,500 SH Call SOLE   5,500 0 0
NEWMONT MINING CORP COM 651639106 219 5,800 SH Put SOLE   5,800 0 0
NEWMONT MINING CORP COM 651639106 226 6,000 SH Put SOLE   6,000 0 0
NEWMONT MINING CORP COM 651639106 275 7,300 SH Call SOLE   7,300 0 0
NEWMONT MINING CORP COM 651639106 366 9,700 SH Put SOLE   9,700 0 0
NEWMONT MINING CORP COM 651639106 377 10,000 SH Call SOLE   10,000 0 0
NEWMONT MINING CORP COM 651639106 377 10,000 SH Put SOLE   10,000 0 0
NEWMONT MINING CORP COM 651639106 377 10,000 SH Put SOLE   10,000 0 0
NEWMONT MINING CORP COM 651639106 434 11,500 SH Call SOLE   11,500 0 0
NEWMONT MINING CORP COM 651639106 577 15,300 SH Put SOLE   15,300 0 0
NEWMONT MINING CORP COM 651639106 622 16,500 SH Put SOLE   16,500 0 0
NEWMONT MINING CORP COM 651639106 637 16,900 SH Call SOLE   16,900 0 0
NEWMONT MINING CORP COM 651639106 679 18,000 SH Put SOLE   18,000 0 0
NEWMONT MINING CORP COM 651639106 690 18,300 SH Call SOLE   18,300 0 0
NEWMONT MINING CORP COM 651639106 716 19,000 SH Put SOLE   19,000 0 0
NEWMONT MINING CORP COM 651639106 784 20,800 SH Call SOLE   20,800 0 0
NEWMONT MINING CORP COM 651639106 848 22,500 SH Call SOLE   22,500 0 0
NEWMONT MINING CORP COM 651639106 1,048 27,800 SH Put SOLE   27,800 0 0
NEWMONT MINING CORP COM 651639106 1,271 33,700 SH Put SOLE   33,700 0 0
NEWMONT MINING CORP COM 651639106 1,290 34,200 SH Call SOLE   34,200 0 0
NEWMONT MINING CORP COM 651639106 1,886 50,000 SH Put SOLE   50,000 0 0
NEWMONT MINING CORP COM 651639106 2,123 56,300 SH Put SOLE   56,300 0 0
NEWMONT MINING CORP COM 651639106 2,779 73,700 SH Put SOLE   73,700 0 0
NEWMONT MINING CORP COM 651639106 2,828 75,000 SH Call SOLE   75,000 0 0
NEWMONT MINING CORP COM 651639106 3,039 80,600 SH Put SOLE   80,600 0 0
NEWMONT MINING CORP COM 651639106 3,771 100,000 SH Call SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 3,771 100,000 SH Put SOLE   100,000 0 0
NEWMONT MINING CORP COM 651639106 5,657 150,000 SH Put SOLE   150,000 0 0
NEWMONT MINING CORP COM 651639106 5,782 153,333 SH   SOLE   153,333 0 0
NEWMONT MINING CORP COM 651639106 13,576 360,000 SH Put SOLE   360,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 438 5,964 SH   SOLE   5,964 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,468 20,000 SH Call SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 7 40 SH   SOLE   40 0 0
NIKE INC CL B 654106103 526 6,600 SH Put SOLE   6,600 0 0
NIKE INC CL B 654106103 805 10,100 SH Put SOLE   10,100 0 0
NIKE INC CL B 654106103 1,538 19,300 SH Put SOLE   19,300 0 0
NIKE INC CL B 654106103 1,594 20,000 SH Call SOLE   20,000 0 0
NIKE INC CL B 654106103 1,594 20,000 SH Put SOLE   20,000 0 0
NIKE INC CL B 654106103 1,992 25,000 SH Call SOLE   25,000 0 0
NIKE INC CL B 654106103 1,992 25,000 SH Put SOLE   25,000 0 0
NIKE INC CL B 654106103 2,789 35,000 SH Put SOLE   35,000 0 0
NIKE INC CL B 654106103 3,052 38,300 SH Put SOLE   38,300 0 0
NIKE INC CL B 654106103 5,578 70,000 SH Put SOLE   70,000 0 0
NIKE INC CL B 654106103 5,976 75,000 SH Call SOLE   75,000 0 0
NIKE INC CL B 654106103 7,060 88,600 SH Put SOLE   88,600 0 0
NIKE INC CL B 654106103 10,350 129,900 SH Put SOLE   129,900 0 0
NIKE INC CL B 654106103 10,518 132,000 SH Put SOLE   132,000 0 0
NIKE INC CL B 654106103 11,554 145,000 SH Put SOLE   145,000 0 0
NIKE INC CL B 654106103 22,853 286,809 SH   SOLE   286,809 0 0
NIKE INC CL B 654106103 25,099 315,000 SH Put SOLE   315,000 0 0
NOKIA CORP SPONSORED ADR 654902204 645 112,100 SH Call SOLE   112,100 0 0
NOBLE ENERGY INC COM 655044105 2 50 SH   SOLE   50 0 0
NORDSTROM INC COM 655664100 26 500 SH Put SOLE   500 0 0
NORDSTROM INC COM 655664100 52 1,000 SH Put SOLE   1,000 0 0
NORDSTROM INC COM 655664100 104 2,000 SH Put SOLE   2,000 0 0
NORDSTROM INC COM 655664100 109 2,100 SH Put SOLE   2,100 0 0
NORDSTROM INC COM 655664100 129 2,500 SH Put SOLE   2,500 0 0
NORDSTROM INC COM 655664100 207 4,000 SH Put SOLE   4,000 0 0
NORDSTROM INC COM 655664100 331 6,400 SH Put SOLE   6,400 0 0
NORDSTROM INC COM 655664100 445 8,600 SH Put SOLE   8,600 0 0
NORDSTROM INC COM 655664100 922 17,800 SH Put SOLE   17,800 0 0
NORDSTROM INC COM 655664100 1,036 20,000 SH Put SOLE   20,000 0 0
NORDSTROM INC COM 655664100 1,424 27,500 SH Call SOLE   27,500 0 0
NORDSTROM INC COM 655664100 1,906 36,800 SH Put SOLE   36,800 0 0
NORDSTROM INC COM 655664100 1,942 37,500 SH Call SOLE   37,500 0 0
NORDSTROM INC COM 655664100 2,330 45,000 SH Call SOLE   45,000 0 0
NORDSTROM INC COM 655664100 2,548 49,200 SH Put SOLE   49,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,102 53,702 SH   SOLE   53,702 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,087 100,000 SH Call SOLE   100,000 0 0
NORTHEAST BANCORP COM NEW 663904209 64 2,929 SH   SOLE   2,929 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 15,523 SH   SOLE   15,523 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 139 44,000 SH Call SOLE   44,000 0 0
NORTHERN TR CORP COM 665859104 1 8 SH   SOLE   8 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,987 9,706 SH   SOLE   9,706 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,616 15,000 SH Put SOLE   15,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 111 25,000 SH Call SOLE   25,000 0 0
NOVAVAX INC COM 670002104 101 75,000 SH Call SOLE   75,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 400 SH Call SOLE   400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 400 SH Call SOLE   400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 400 SH Call SOLE   400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31 400 SH Call SOLE   400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 63 800 SH Put SOLE   800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 125 1,600 SH Put SOLE   1,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 4,400 SH Call SOLE   4,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 360 4,600 SH Call SOLE   4,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 469 6,000 SH Put SOLE   6,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,954 24,985 SH   SOLE   24,985 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,910 50,000 SH Put SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 490 SH   SOLE   490 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 555 40,000 SH Call SOLE   40,000 0 0
NUCOR CORP COM 670346105 88 1,400 SH Call SOLE   1,400 0 0
NUCOR CORP COM 670346105 231 3,700 SH Put SOLE   3,700 0 0
NUCOR CORP COM 670346105 250 4,000 SH Put SOLE   4,000 0 0
NUCOR CORP COM 670346105 294 4,700 SH Put SOLE   4,700 0 0
NUCOR CORP COM 670346105 388 6,200 SH Put SOLE   6,200 0 0
NUCOR CORP COM 670346105 625 10,000 SH Put SOLE   10,000 0 0
NUCOR CORP COM 670346105 625 10,000 SH Put SOLE   10,000 0 0
NUCOR CORP COM 670346105 656 10,500 SH Put SOLE   10,500 0 0
NUCOR CORP COM 670346105 750 12,000 SH Put SOLE   12,000 0 0
NUCOR CORP COM 670346105 2,694 43,100 SH Put SOLE   43,100 0 0
NUCOR CORP COM 670346105 3,977 63,626 SH   SOLE   63,626 0 0
NUCOR CORP COM 670346105 4,256 68,100 SH Put SOLE   68,100 0 0
NUCOR CORP COM 670346105 4,688 75,000 SH Put SOLE   75,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 132 5,815 SH   SOLE   5,815 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 283 12,500 SH Put SOLE   12,500 0 0
NUTANIX INC CL A 67059N108 767 14,874 SH   SOLE   14,874 0 0
NUTANIX INC CL A 67059N108 5,002 97,000 SH Put SOLE   97,000 0 0
NUTANIX INC CL A 67059N108 5,157 100,000 SH Put SOLE   100,000 0 0
NVIDIA CORP COM 67066G104 24 100 SH Call SOLE   100 0 0
NVIDIA CORP COM 67066G104 24 100 SH Put SOLE   100 0 0
NVIDIA CORP COM 67066G104 95 400 SH Put SOLE   400 0 0
NVIDIA CORP COM 67066G104 1,398 5,900 SH Call SOLE   5,900 0 0
NVIDIA CORP COM 67066G104 1,421 6,000 SH Call SOLE   6,000 0 0
NVIDIA CORP COM 67066G104 1,777 7,500 SH Put SOLE   7,500 0 0
NVIDIA CORP COM 67066G104 1,824 7,700 SH Call SOLE   7,700 0 0
NVIDIA CORP COM 67066G104 2,251 9,500 SH Put SOLE   9,500 0 0
NVIDIA CORP COM 67066G104 2,369 10,000 SH Put SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 2,369 10,000 SH Put SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 2,369 10,000 SH Put SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 2,535 10,700 SH Put SOLE   10,700 0 0
NVIDIA CORP COM 67066G104 3,506 14,800 SH Put SOLE   14,800 0 0
NVIDIA CORP COM 67066G104 3,980 16,800 SH Put SOLE   16,800 0 0
NVIDIA CORP COM 67066G104 4,146 17,500 SH Put SOLE   17,500 0 0
NVIDIA CORP COM 67066G104 4,146 17,500 SH Put SOLE   17,500 0 0
NVIDIA CORP COM 67066G104 4,146 17,500 SH Put SOLE   17,500 0 0
NVIDIA CORP COM 67066G104 4,525 19,100 SH Put SOLE   19,100 0 0
NVIDIA CORP COM 67066G104 4,738 20,000 SH Put SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 4,738 20,000 SH Put SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 4,904 20,700 SH Put SOLE   20,700 0 0
NVIDIA CORP COM 67066G104 5,212 22,000 SH Put SOLE   22,000 0 0
NVIDIA CORP COM 67066G104 5,330 22,500 SH Put SOLE   22,500 0 0
NVIDIA CORP COM 67066G104 5,923 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORP COM 67066G104 5,923 25,000 SH Put SOLE   25,000 0 0
NVIDIA CORP COM 67066G104 6,302 26,600 SH Put SOLE   26,600 0 0
NVIDIA CORP COM 67066G104 9,476 40,000 SH Put SOLE   40,000 0 0
NVIDIA CORP COM 67066G104 9,476 40,000 SH Put SOLE   40,000 0 0
NVIDIA CORP COM 67066G104 10,068 42,500 SH Put SOLE   42,500 0 0
NVIDIA CORP COM 67066G104 10,661 45,000 SH Put SOLE   45,000 0 0
NVIDIA CORP COM 67066G104 11,845 50,000 SH Put SOLE   50,000 0 0
NVIDIA CORP COM 67066G104 12,437 52,500 SH Put SOLE   52,500 0 0
NVIDIA CORP COM 67066G104 13,740 58,000 SH Put SOLE   58,000 0 0
NVIDIA CORP COM 67066G104 16,583 70,000 SH Put SOLE   70,000 0 0
NVIDIA CORP COM 67066G104 18,952 80,000 SH Put SOLE   80,000 0 0
NVIDIA CORP COM 67066G104 23,690 100,000 SH Call SOLE   100,000 0 0
NVIDIA CORP COM 67066G104 30,797 130,000 SH Put SOLE   130,000 0 0
NVIDIA CORP COM 67066G104 31,389 132,500 SH Put SOLE   132,500 0 0
NVIDIA CORP COM 67066G104 33,166 140,000 SH Put SOLE   140,000 0 0
NVIDIA CORP COM 67066G104 59,681 251,925 SH   SOLE   251,925 0 0
NUTRIEN LTD COM 67077M108 139 2,564 SH   SOLE   2,564 0 0
NUTRIEN LTD COM 67077M108 6,118 112,500 SH Put SOLE   112,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 8 SH   SOLE   8 0 0
OFG BANCORP COM 67103X102 1,405 100,000 SH Call SOLE   100,000 0 0
OFG BANCORP COM 67103X102 1,405 100,000 SH Put SOLE   100,000 0 0
OFG BANCORP COM 67103X102 1,756 125,000 SH Call SOLE   125,000 0 0
OFG BANCORP COM 67103X102 1,756 125,000 SH Put SOLE   125,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,092 25,000 SH Call SOLE   25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,766 45,000 SH Call SOLE   45,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,766 45,000 SH Put SOLE   45,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,791 69,200 SH Call SOLE   69,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,096 84,800 SH Call SOLE   84,800 0 0
OCEANEERING INTL INC COM 675232102 2,113 83,000 SH Put SOLE   83,000 0 0
OCLARO INC COM NEW 67555N206 204 22,815 SH   SOLE   22,815 0 0
OCLARO INC COM NEW 67555N206 3,572 400,000 SH Put SOLE   400,000 0 0
OCWEN FINL CORP COM NEW 675746309 198 50,000 SH Put SOLE   50,000 0 0
OCWEN FINL CORP COM NEW 675746309 421 106,353 SH   SOLE   106,353 0 0
OKTA INC CL A 679295105 22 431 SH   SOLE   431 0 0
OMNICOM GROUP INC COM 681919106 53 697 SH   SOLE   697 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 212 SH   SOLE   212 0 0
OMEROS CORP COM 682143102 307 16,928 SH   SOLE   16,928 0 0
OMEROS CORP COM 682143102 544 30,000 SH Put SOLE   30,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 125 5,600 SH Call SOLE   5,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 571 25,664 SH   SOLE   25,664 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,001 90,000 SH Call SOLE   90,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,335 150,000 SH Put SOLE   150,000 0 0
ONEOK INC NEW COM 682680103 2,426 34,744 SH   SOLE   34,744 0 0
ONESPAN INC COM 68287N100 412 20,973 SH   SOLE   20,973 0 0
ONESPAN INC COM 68287N100 1,173 59,700 SH Put SOLE   59,700 0 0
OPKO HEALTH INC COM 68375N103 1,462 311,121 SH   SOLE   311,121 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 1 SH   SOLE   1 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 0 1 SH   SOLE   1 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 0 1 SH   SOLE   1 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 1 SH   SOLE   1 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 0 1 SH   SOLE   1 0 0
ORACLE CORP COM 68389X105 119 2,700 SH Put SOLE   2,700 0 0
ORACLE CORP COM 68389X105 225 5,100 SH Put SOLE   5,100 0 0
ORACLE CORP COM 68389X105 234 5,300 SH Put SOLE   5,300 0 0
ORACLE CORP COM 68389X105 348 7,900 SH Put SOLE   7,900 0 0
ORACLE CORP COM 68389X105 471 10,700 SH Put SOLE   10,700 0 0
ORACLE CORP COM 68389X105 590 13,400 SH Call SOLE   13,400 0 0
ORACLE CORP COM 68389X105 983 22,300 SH Put SOLE   22,300 0 0
ORACLE CORP COM 68389X105 1,005 22,800 SH Call SOLE   22,800 0 0
ORACLE CORP COM 68389X105 1,044 23,700 SH Put SOLE   23,700 0 0
ORACLE CORP COM 68389X105 1,238 28,100 SH Put SOLE   28,100 0 0
ORACLE CORP COM 68389X105 1,269 28,800 SH Put SOLE   28,800 0 0
ORACLE CORP COM 68389X105 1,282 29,100 SH Call SOLE   29,100 0 0
ORACLE CORP COM 68389X105 1,322 30,000 SH Call SOLE   30,000 0 0
ORACLE CORP COM 68389X105 1,502 34,100 SH Put SOLE   34,100 0 0
ORACLE CORP COM 68389X105 1,617 36,700 SH Call SOLE   36,700 0 0
ORACLE CORP COM 68389X105 1,635 37,100 SH Put SOLE   37,100 0 0
ORACLE CORP COM 68389X105 1,754 39,800 SH Call SOLE   39,800 0 0
ORACLE CORP COM 68389X105 1,762 40,000 SH Put SOLE   40,000 0 0
ORACLE CORP COM 68389X105 1,983 45,000 SH Put SOLE   45,000 0 0
ORACLE CORP COM 68389X105 2,203 50,000 SH Call SOLE   50,000 0 0
ORACLE CORP COM 68389X105 2,203 50,000 SH Call SOLE   50,000 0 0
ORACLE CORP COM 68389X105 2,547 57,800 SH Put SOLE   57,800 0 0
ORACLE CORP COM 68389X105 2,644 60,000 SH Put SOLE   60,000 0 0
ORACLE CORP COM 68389X105 2,899 65,800 SH Put SOLE   65,800 0 0
ORACLE CORP COM 68389X105 3,040 69,000 SH Put SOLE   69,000 0 0
ORACLE CORP COM 68389X105 3,454 78,400 SH Put SOLE   78,400 0 0
ORACLE CORP COM 68389X105 4,406 100,000 SH Put SOLE   100,000 0 0
ORACLE CORP COM 68389X105 4,406 100,000 SH Put SOLE   100,000 0 0
ORACLE CORP COM 68389X105 4,406 100,000 SH Put SOLE   100,000 0 0
ORACLE CORP COM 68389X105 4,437 100,700 SH Put SOLE   100,700 0 0
ORACLE CORP COM 68389X105 4,485 101,800 SH Put SOLE   101,800 0 0
ORACLE CORP COM 68389X105 4,710 106,900 SH Put SOLE   106,900 0 0
ORACLE CORP COM 68389X105 4,847 110,000 SH Call SOLE   110,000 0 0
ORACLE CORP COM 68389X105 5,067 115,000 SH Put SOLE   115,000 0 0
ORACLE CORP COM 68389X105 5,362 121,700 SH Put SOLE   121,700 0 0
ORACLE CORP COM 68389X105 5,648 128,200 SH Put SOLE   128,200 0 0
ORACLE CORP COM 68389X105 5,913 134,200 SH Put SOLE   134,200 0 0
ORACLE CORP COM 68389X105 8,812 200,000 SH Put SOLE   200,000 0 0
ORACLE CORP COM 68389X105 11,015 250,000 SH Put SOLE   250,000 0 0
ORACLE CORP COM 68389X105 21,730 493,200 SH Put SOLE   493,200 0 0
ORACLE CORP COM 68389X105 25,313 574,512 SH   SOLE   574,512 0 0
OSHKOSH CORP COM 688239201 53 760 SH   SOLE   760 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 53 13,736 SH   SOLE   13,736 0 0
OVERSTOCK COM INC DEL COM 690370101 466 13,845 SH   SOLE   13,845 0 0
OVERSTOCK COM INC DEL COM 690370101 3,298 98,000 SH Put SOLE   98,000 0 0
OWENS ILL INC COM NEW 690768403 763 45,397 SH   SOLE   45,397 0 0
OWENS ILL INC COM NEW 690768403 1,009 60,000 SH Put SOLE   60,000 0 0
PBF ENERGY INC CL A 69318G106 78 1,858 SH   SOLE   1,858 0 0
PBF ENERGY INC CL A 69318G106 629 15,000 SH Put SOLE   15,000 0 0
PDL BIOPHARMA INC COM 69329Y104 47 19,913 SH   SOLE   19,913 0 0
PG&E CORP COM 69331C108 4 100 SH Call SOLE   100 0 0
PG&E CORP COM 69331C108 43 1,000 SH Call SOLE   1,000 0 0
PG&E CORP COM 69331C108 119 2,800 SH Call SOLE   2,800 0 0
PG&E CORP COM 69331C108 255 6,000 SH Put SOLE   6,000 0 0
PG&E CORP COM 69331C108 570 13,400 SH Call SOLE   13,400 0 0
PG&E CORP COM 69331C108 689 16,200 SH Put SOLE   16,200 0 0
PG&E CORP COM 69331C108 715 16,800 SH Put SOLE   16,800 0 0
PG&E CORP COM 69331C108 1,128 26,500 SH Call SOLE   26,500 0 0
PG&E CORP COM 69331C108 4,256 100,000 SH Call SOLE   100,000 0 0
PG&E CORP COM 69331C108 5,493 129,068 SH   SOLE   129,068 0 0
PG&E CORP COM 69331C108 6,461 151,800 SH Call SOLE   151,800 0 0
PG&E CORP COM 69331C108 10,640 250,000 SH Call SOLE   250,000 0 0
PG&E CORP COM 69331C108 12,768 300,000 SH Call SOLE   300,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 8 SH   SOLE   8 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,729 35,000 SH Call SOLE   35,000 0 0
POSCO SPONSORED ADR 693483109 4,025 54,305 SH   SOLE   54,305 0 0
POSCO SPONSORED ADR 693483109 4,077 55,000 SH Put SOLE   55,000 0 0
PNM RES INC COM 69349H107 1 15 SH   SOLE   15 0 0
PPG INDS INC COM 693506107 519 5,000 SH Put SOLE   5,000 0 0
PPG INDS INC COM 693506107 780 7,516 SH   SOLE   7,516 0 0
PPL CORP COM 69351T106 4,959 173,700 SH Call SOLE   173,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 17 SH   SOLE   17 0 0
PVH CORP COM 693656100 30 200 SH Call SOLE   200 0 0
PVH CORP COM 693656100 60 400 SH Put SOLE   400 0 0
PVH CORP COM 693656100 269 1,800 SH Put SOLE   1,800 0 0
PVH CORP COM 693656100 359 2,400 SH Call SOLE   2,400 0 0
PVH CORP COM 693656100 359 2,400 SH Call SOLE   2,400 0 0
PVH CORP COM 693656100 449 3,000 SH Put SOLE   3,000 0 0
PVH CORP COM 693656100 1,063 7,100 SH Put SOLE   7,100 0 0
PVH CORP COM 693656100 1,228 8,200 SH Call SOLE   8,200 0 0
PVH CORP COM 693656100 1,288 8,600 SH Call SOLE   8,600 0 0
PVH CORP COM 693656100 1,391 9,289 SH   SOLE   9,289 0 0
PVH CORP COM 693656100 2,036 13,600 SH Put SOLE   13,600 0 0
PTC THERAPEUTICS INC COM 69366J200 843 25,000 SH Put SOLE   25,000 0 0
PTC THERAPEUTICS INC COM 69366J200 2,024 60,000 SH Call SOLE   60,000 0 0
PTC INC COM 69370C100 384 4,095 SH   SOLE   4,095 0 0
PACCAR INC COM 693718108 42 672 SH   SOLE   672 0 0
PACCAR INC COM 693718108 682 11,000 SH Call SOLE   11,000 0 0
PACCAR INC COM 693718108 682 11,000 SH Put SOLE   11,000 0 0
PACCAR INC COM 693718108 4,337 70,000 SH Call SOLE   70,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 4,043 SH   SOLE   4,043 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1 34 SH   SOLE   34 0 0
PACKAGING CORP AMER COM 695156109 6 54 SH   SOLE   54 0 0
PALO ALTO NETWORKS INC COM 697435105 616 3,000 SH Put SOLE   3,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,746 8,500 SH Call SOLE   8,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,746 8,500 SH Put SOLE   8,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,483 16,951 SH   SOLE   16,951 0 0
PALO ALTO NETWORKS INC COM 697435105 5,137 25,000 SH Call SOLE   25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,137 25,000 SH Put SOLE   25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 9,534 46,400 SH Put SOLE   46,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 200 11,200 SH Put SOLE   11,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 269 15,000 SH Call SOLE   15,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 269 15,000 SH Call SOLE   15,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 269 15,000 SH Put SOLE   15,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 645 36,057 SH   SOLE   36,057 0 0
PAPA JOHNS INTL INC COM 698813102 784 15,466 SH   SOLE   15,466 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 94 9,220 SH   SOLE   9,220 0 0
PARKER HANNIFIN CORP COM 701094104 4,052 26,000 SH Call SOLE   26,000 0 0
PARSLEY ENERGY INC CL A 701877102 83 2,738 SH   SOLE   2,738 0 0
PARSLEY ENERGY INC CL A 701877102 681 22,500 SH Put SOLE   22,500 0 0
PARTY CITY HOLDCO INC COM 702149105 610 40,000 SH Call SOLE   40,000 0 0
PARTY CITY HOLDCO INC COM 702149105 610 40,000 SH Put SOLE   40,000 0 0
PARTY CITY HOLDCO INC COM 702149105 2,288 150,000 SH Call SOLE   150,000 0 0
PATRICK INDS INC COM 703343103 3 54 SH   SOLE   54 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2 85 SH   SOLE   85 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 844 45,000 SH Call SOLE   45,000 0 0
PAYCHEX INC COM 704326107 2,734 40,000 SH Put SOLE   40,000 0 0
PAYCHEX INC COM 704326107 4,200 61,449 SH   SOLE   61,449 0 0
PAYCOM SOFTWARE INC COM 70432V102 3 34 SH   SOLE   34 0 0
PAYPAL HLDGS INC COM 70450Y103 42 500 SH Put SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 175 2,100 SH Put SOLE   2,100 0 0
PAYPAL HLDGS INC COM 70450Y103 408 4,900 SH Put SOLE   4,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,249 15,000 SH Call SOLE   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,082 25,000 SH Put SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,082 25,000 SH Put SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,082 25,000 SH Put SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,223 26,700 SH Call SOLE   26,700 0 0
PAYPAL HLDGS INC COM 70450Y103 2,914 35,000 SH Call SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,914 35,000 SH Put SOLE   35,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,331 40,000 SH Put SOLE   40,000 0 0
PAYPAL HLDGS INC COM 70450Y103 3,464 41,600 SH Call SOLE   41,600 0 0
PAYPAL HLDGS INC COM 70450Y103 3,747 45,000 SH Put SOLE   45,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,164 50,000 SH Put SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 4,164 50,000 SH Put SOLE   50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 8,327 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103 10,825 130,000 SH Put SOLE   130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,241 135,000 SH Put SOLE   135,000 0 0
PAYPAL HLDGS INC COM 70450Y103 11,491 138,000 SH Put SOLE   138,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,491 150,000 SH Put SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,716 176,726 SH   SOLE   176,726 0 0
PAYPAL HLDGS INC COM 70450Y103 20,818 250,000 SH Put SOLE   250,000 0 0
PAYPAL HLDGS INC COM 70450Y103 23,349 280,400 SH Put SOLE   280,400 0 0
PENN NATL GAMING INC COM 707569109 8,918 265,500 SH Call SOLE   265,500 0 0
PENN VA CORP NEW COM 70788V102 2 20 SH   SOLE   20 0 0
PENNEY J C INC COM 708160106 187 80,000 SH Put SOLE   80,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 55 1,167 SH   SOLE   1,167 0 0
PENUMBRA INC COM 70975L107 278 2,012 SH   SOLE   2,012 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 190 SH   SOLE   190 0 0
PEPSICO INC COM 713448108 1,495 13,731 SH   SOLE   13,731 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 77 2,103 SH   SOLE   2,103 0 0
PERSPECTA INC COM 715347100 2 95 SH   SOLE   95 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 166 16,564 SH   SOLE   16,564 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 426 42,500 SH Put SOLE   42,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,003 100,000 SH Call SOLE   100,000 0 0
PFIZER INC COM 717081103 236 6,500 SH Call SOLE   6,500 0 0
PFIZER INC COM 717081103 432 11,900 SH Put SOLE   11,900 0 0
PFIZER INC COM 717081103 860 23,700 SH Put SOLE   23,700 0 0
PFIZER INC COM 717081103 940 25,900 SH Put SOLE   25,900 0 0
PFIZER INC COM 717081103 1,270 35,000 SH Put SOLE   35,000 0 0
PFIZER INC COM 717081103 2,148 59,200 SH Call SOLE   59,200 0 0
PFIZER INC COM 717081103 2,939 81,000 SH Put SOLE   81,000 0 0
PFIZER INC COM 717081103 2,971 81,900 SH Put SOLE   81,900 0 0
PFIZER INC COM 717081103 3,011 83,000 SH Call SOLE   83,000 0 0
PFIZER INC COM 717081103 3,026 83,400 SH Put SOLE   83,400 0 0
PFIZER INC COM 717081103 3,425 94,400 SH Call SOLE   94,400 0 0
PFIZER INC COM 717081103 4,172 115,000 SH Call SOLE   115,000 0 0
PFIZER INC COM 717081103 14,512 400,000 SH Put SOLE   400,000 0 0
PFIZER INC COM 717081103 14,585 402,000 SH Put SOLE   402,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,615 20,000 SH Put SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,620 20,062 SH   SOLE   20,062 0 0
PHILLIPS 66 COM 718546104 7 60 SH   SOLE   60 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 2,623 SH   SOLE   2,623 0 0
PHYSICIANS RLTY TR COM 71943U104 75 4,710 SH   SOLE   4,710 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 500 SH   SOLE   500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 59 11,600 SH   SOLE   11,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 53 2,621 SH   SOLE   2,621 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 FOODS INC DEL COM 72348P104 1,600 24,593 SH   SOLE   24,593 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,506 100,000 SH Call SOLE   100,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,506 100,000 SH Put SOLE   100,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 4 119 SH   SOLE   119 0 0
PIONEER NAT RES CO COM 723787107 1,456 7,695 SH   SOLE   7,695 0 0
PIONEER NAT RES CO COM 723787107 1,892 10,000 SH Put SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100 47 5,531 SH   SOLE   5,531 0 0
PLANTRONICS INC NEW COM 727493108 3 34 SH   SOLE   34 0 0
POOL CORPORATION COM 73278L105 0 2 SH   SOLE   2 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 85 SH   SOLE   85 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 100 SH Call SOLE   100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,760 46,600 SH Call SOLE   46,600 0 0
POST HLDGS INC COM 737446104 10 114 SH   SOLE   114 0 0
POWELL INDS INC COM 739128106 6 169 SH   SOLE   169 0 0
POWELL INDS INC COM 739128106 174 5,000 SH Put SOLE   5,000 0 0
POWER INTEGRATIONS INC COM 739276103 7 90 SH   SOLE   90 0 0
PRESIDIO INC COM 74102M103 53 4,015 SH   SOLE   4,015 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 42 1,089 SH   SOLE   1,089 0 0
PRETIUM RES INC COM 74139C102 330 45,000 SH Call SOLE   45,000 0 0
PRETIUM RES INC COM 74139C102 1,798 245,000 SH Call SOLE   245,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 6 SH   SOLE   6 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109 31 400 SH Put SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 62 800 SH Put SOLE   800 0 0
PROCTER AND GAMBLE CO COM 742718109 78 1,000 SH Put SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 94 1,200 SH Put SOLE   1,200 0 0
PROCTER AND GAMBLE CO COM 742718109 156 2,000 SH Put SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 219 2,800 SH Put SOLE   2,800 0 0
PROCTER AND GAMBLE CO COM 742718109 734 9,400 SH Put SOLE   9,400 0 0
PROCTER AND GAMBLE CO COM 742718109 781 10,000 SH Put SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 781 10,000 SH Put SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 968 12,400 SH Put SOLE   12,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,093 14,000 SH Put SOLE   14,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,725 22,100 SH Put SOLE   22,100 0 0
PROCTER AND GAMBLE CO COM 742718109 1,983 25,400 SH Call SOLE   25,400 0 0
PROCTER AND GAMBLE CO COM 742718109 2,412 30,900 SH Put SOLE   30,900 0 0
PROCTER AND GAMBLE CO COM 742718109 3,122 40,000 SH Put SOLE   40,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,762 48,200 SH Put SOLE   48,200 0 0
PROCTER AND GAMBLE CO COM 742718109 7,806 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 8,549 109,522 SH   SOLE   109,522 0 0
PROCTER AND GAMBLE CO COM 742718109 9,758 125,000 SH Put SOLE   125,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,709 150,000 SH Put SOLE   150,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 201 25,000 SH Call SOLE   25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 201 25,000 SH Put SOLE   25,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,438 178,900 SH Call SOLE   178,900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3,819 475,000 SH Call SOLE   475,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 100 SH Call SOLE   100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 150 4,170 SH   SOLE   4,170 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,798 50,000 SH Put SOLE   50,000 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 53 3,390 SH   SOLE   3,390 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 LC COR PLUS 74347R248 0 2 SH   SOLE   2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 6 SH   SOLE   6 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 3 SH   SOLE   3 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 6 SH   SOLE   6 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 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 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 1 100 SH Call SOLE   100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 3 225 SH Call SOLE   225 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 24 1,975 SH Call SOLE   1,975 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 77 6,250 SH Call SOLE   6,250 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 309 25,000 SH Call SOLE   25,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 309 25,000 SH Put SOLE   25,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2,754 223,200 SH Call SOLE   223,200 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 4,350 352,500 SH   SOLE   352,500 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 131 3,800 SH Put SOLE   3,800 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 0 1 SH   SOLE   1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 0 2 SH   SOLE   2 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 509 40,000 SH Put SOLE   40,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,272 100,000 SH Call SOLE   100,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 4,579 360,000 SH Put SOLE   360,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 0 8 SH   SOLE   8 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 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 3 SH   SOLE   3 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 ULT R/EST NEW 74347X625 0 2 SH   SOLE   2 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 0 6 SH   SOLE   6 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 3 SH   SOLE   3 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 6 SH   SOLE   6 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 1 SH   SOLE   1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 0 6 SH   SOLE   6 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 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 ULTSHT FTSE EURO 74348A434 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 SHT 7-10 YR TR 74348A608 0 1 SH   SOLE   1 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 0 900 SH   SOLE   900 0 0
PRUDENTIAL FINL INC COM 744320102 53 568 SH   SOLE   568 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,331 80,000 SH Call SOLE   80,000 0 0
PUBLIC STORAGE COM 74460D109 7 32 SH   SOLE   32 0 0
PULMATRIX INC COM 74584P103 441 979,183 SH   SOLE   979,183 0 0
PULTE GROUP INC COM 745867101 4,782 166,344 SH   SOLE   166,344 0 0
PULTE GROUP INC COM 745867101 14,375 500,000 SH Put SOLE   500,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,958 50,000 SH Put SOLE   50,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,534 59,751 SH   SOLE   59,751 0 0
PURE STORAGE INC CL A 74624M102 358 15,000 SH Call SOLE   15,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 53 2,566 SH   SOLE   2,566 0 0
QEP RES INC COM 74733V100 1,908 155,648 SH   SOLE   155,648 0 0
QEP RES INC COM 74733V100 2,317 189,000 SH Put SOLE   189,000 0 0
QORVO INC COM 74736K101 8 100 SH Call SOLE   100 0 0
QORVO INC COM 74736K101 2,742 34,200 SH Call SOLE   34,200 0 0
QORVO INC COM 74736K101 4,746 59,200 SH Call SOLE   59,200 0 0
QORVO INC COM 74736K101 6,197 77,300 SH Call SOLE   77,300 0 0
QORVO INC COM 74736K101 21,301 265,700 SH Call SOLE   265,700 0 0
QORVO INC COM 74736K101 61,358 765,343 SH   SOLE   765,343 0 0
QUALCOMM INC COM 747525103 606 10,800 SH Call SOLE   10,800 0 0
QUALCOMM INC COM 747525103 1,403 25,000 SH Call SOLE   25,000 0 0
QUALCOMM INC COM 747525103 1,684 30,000 SH Call SOLE   30,000 0 0
QUALCOMM INC COM 747525103 2,806 50,000 SH Put SOLE   50,000 0 0
QUALCOMM INC COM 747525103 2,946 52,500 SH Put SOLE   52,500 0 0
QUALCOMM INC COM 747525103 5,612 100,000 SH Call SOLE   100,000 0 0
QUALCOMM INC COM 747525103 12,304 219,252 SH   SOLE   219,252 0 0
QUALCOMM INC COM 747525103 25,170 448,500 SH Call SOLE   448,500 0 0
QUALCOMM INC COM 747525103 27,594 491,700 SH Put SOLE   491,700 0 0
QUALITY CARE PPTYS INC COM 747545101 0 0 SH Put SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 330 15,339 SH   SOLE   15,339 0 0
QUALYS INC COM 74758T303 13 151 SH   SOLE   151 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 30 SH   SOLE   30 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 131 10,000 SH Call SOLE   10,000 0 0
QURATE RETAIL INC COM SER A 74915M100 103 4,844 SH   SOLE   4,844 0 0
RLI CORP COM 749607107 2 34 SH   SOLE   34 0 0
RADIUS HEALTH INC COM NEW 750469207 2 68 SH   SOLE   68 0 0
RADNET INC COM 750491102 750 50,000 SH Put SOLE   50,000 0 0
RADNET INC COM 750491102 1,050 70,000 SH Put SOLE   70,000 0 0
RADNET INC COM 750491102 6,825 455,000 SH Call SOLE   455,000 0 0
RAMBUS INC DEL COM 750917106 1,254 100,000 SH Call SOLE   100,000 0 0
RANDGOLD RES LTD ADR 752344309 123 1,600 SH Put SOLE   1,600 0 0
RANDGOLD RES LTD ADR 752344309 216 2,800 SH Put SOLE   2,800 0 0
RANDGOLD RES LTD ADR 752344309 283 3,676 SH   SOLE   3,676 0 0
RANDGOLD RES LTD ADR 752344309 339 4,400 SH Put SOLE   4,400 0 0
RANDGOLD RES LTD ADR 752344309 655 8,500 SH Put SOLE   8,500 0 0
RANGE RES CORP COM 75281A109 57 3,400 SH Call SOLE   3,400 0 0
RANGE RES CORP COM 75281A109 483 28,900 SH Call SOLE   28,900 0 0
RANGE RES CORP COM 75281A109 678 40,500 SH Call SOLE   40,500 0 0
RANGE RES CORP COM 75281A109 753 45,000 SH Call SOLE   45,000 0 0
RANGE RES CORP COM 75281A109 1,243 74,300 SH Call SOLE   74,300 0 0
RANGE RES CORP COM 75281A109 1,673 100,000 SH Call SOLE   100,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 54 3,170 SH   SOLE   3,170 0 0
RAYTHEON CO COM NEW 755111507 67 345 SH   SOLE   345 0 0
RBC BEARINGS INC COM 75524B104 12 95 SH   SOLE   95 0 0
RED HAT INC COM 756577102 1,097 8,165 SH   SOLE   8,165 0 0
RED HAT INC COM 756577102 3,547 26,400 SH Put SOLE   26,400 0 0
RED HAT INC COM 756577102 7,525 56,000 SH Put SOLE   56,000 0 0
RED ROCK RESORTS INC CL A 75700L108 4 119 SH   SOLE   119 0 0
RED ROCK RESORTS INC CL A 75700L108 1,675 50,000 SH Call SOLE   50,000 0 0
REGENCY CTRS CORP COM 758849103 661 10,646 SH   SOLE   10,646 0 0
REGENCY CTRS CORP COM 758849103 2,384 38,400 SH Put SOLE   38,400 0 0
REGENCY CTRS CORP COM 758849103 5,587 90,000 SH Put SOLE   90,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,035 3,000 SH Put SOLE   3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,450 10,000 SH Put SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,900 20,000 SH Put SOLE   20,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,122 20,645 SH   SOLE   20,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,625 25,000 SH Call SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,625 25,000 SH Put SOLE   25,000 0 0
REGIS CORP MINN COM 758932107 84 5,100 SH   SOLE   5,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 112 SH   SOLE   112 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 51 379 SH   SOLE   379 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 3,189 SH   SOLE   3,189 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH   SOLE   1 0 0
RENT A CTR INC NEW COM 76009N100 773 52,500 SH Call SOLE   52,500 0 0
RENT A CTR INC NEW COM 76009N100 5,152 350,000 SH Call SOLE   350,000 0 0
REPUBLIC SVCS INC COM 760759100 7 106 SH   SOLE   106 0 0
RESHAPE LIFESCIENCES INC COM NEW 761123405 0 88 SH   SOLE   88 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,623 350,000 SH Call SOLE   350,000 0 0
RESONANT INC COM 76118L102 258 45,789 SH   SOLE   45,789 0 0
RESONANT INC COM 76118L102 258 45,800 SH Put SOLE   45,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 343 SH   SOLE   343 0 0
REVANCE THERAPEUTICS INC COM 761330109 494 18,000 SH Call SOLE   18,000 0 0
RINGCENTRAL INC CL A 76680R206 11 161 SH   SOLE   161 0 0
RING ENERGY INC COM 76680V108 18 1,406 SH   SOLE   1,406 0 0
RIO TINTO PLC SPONSORED ADR 767204100 139 2,500 SH Put SOLE   2,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 194 3,500 SH Put SOLE   3,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 211 3,800 SH Put SOLE   3,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 222 4,000 SH Put SOLE   4,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 367 6,616 SH   SOLE   6,616 0 0
RIO TINTO PLC SPONSORED ADR 767204100 466 8,400 SH Put SOLE   8,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494 8,900 SH Put SOLE   8,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 755 13,600 SH Call SOLE   13,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,237 22,300 SH Call SOLE   22,300 0 0
ROCKWELL MED INC COM 774374102 0 60 SH   SOLE   60 0 0
ROKU INC COM CL A 77543R102 1,727 40,528 SH   SOLE   40,528 0 0
ROKU INC COM CL A 77543R102 3,623 85,000 SH Put SOLE   85,000 0 0
ROSETTA STONE INC COM 777780107 1,977 123,319 SH   SOLE   123,319 0 0
ROSS STORES INC COM 778296103 1 16 SH   SOLE   16 0 0
ROSS STORES INC COM 778296103 34 400 SH Call SOLE   400 0 0
ROSS STORES INC COM 778296103 305 3,600 SH Call SOLE   3,600 0 0
ROSS STORES INC COM 778296103 432 5,100 SH Call SOLE   5,100 0 0
ROSS STORES INC COM 778296103 881 10,400 SH Call SOLE   10,400 0 0
ROSS STORES INC COM 778296103 1,542 18,200 SH Call SOLE   18,200 0 0
ROSS STORES INC COM 778296103 1,966 23,200 SH Call SOLE   23,200 0 0
ROSS STORES INC COM 778296103 3,415 40,300 SH Call SOLE   40,300 0 0
ROSS STORES INC COM 778296103 6,831 80,600 SH Call SOLE   80,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 753 10,000 SH Call SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108 9 100 SH Call SOLE   100 0 0
ROYAL GOLD INC COM 780287108 74 800 SH Put SOLE   800 0 0
ROYAL GOLD INC COM 780287108 111 1,200 SH Put SOLE   1,200 0 0
ROYAL GOLD INC COM 780287108 149 1,600 SH Put SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 223 2,400 SH Put SOLE   2,400 0 0
ROYAL GOLD INC COM 780287108 334 3,600 SH Call SOLE   3,600 0 0
ROYAL GOLD INC COM 780287108 371 4,000 SH Call SOLE   4,000 0 0
ROYAL GOLD INC COM 780287108 371 4,000 SH Put SOLE   4,000 0 0
ROYAL GOLD INC COM 780287108 483 5,200 SH Put SOLE   5,200 0 0
ROYAL GOLD INC COM 780287108 668 7,200 SH Call SOLE   7,200 0 0
ROYAL GOLD INC COM 780287108 668 7,200 SH Call SOLE   7,200 0 0
ROYAL GOLD INC COM 780287108 706 7,600 SH Put SOLE   7,600 0 0
ROYAL GOLD INC COM 780287108 854 9,200 SH Put SOLE   9,200 0 0
ROYAL GOLD INC COM 780287108 928 10,000 SH Call SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108 928 10,000 SH Put SOLE   10,000 0 0
ROYAL GOLD INC COM 780287108 1,003 10,800 SH Put SOLE   10,800 0 0
ROYAL GOLD INC COM 780287108 1,068 11,500 SH Call SOLE   11,500 0 0
ROYAL GOLD INC COM 780287108 1,207 13,000 SH Call SOLE   13,000 0 0
ROYAL GOLD INC COM 780287108 1,207 13,000 SH Call SOLE   13,000 0 0
ROYAL GOLD INC COM 780287108 1,708 18,400 SH Call SOLE   18,400 0 0
ROYAL GOLD INC COM 780287108 4,521 48,700 SH Put SOLE   48,700 0 0
ROYAL GOLD INC COM 780287108 4,837 52,100 SH Put SOLE   52,100 0 0
ROYAL GOLD INC COM 780287108 6,935 74,700 SH Call SOLE   74,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,784 76,900 SH Call SOLE   76,900 0 0
RYDER SYS INC COM 783549108 15 208 SH   SOLE   208 0 0
S&P GLOBAL INC COM 78409V104 8 40 SH   SOLE   40 0 0
SL GREEN RLTY CORP COM 78440X101 19 185 SH   SOLE   185 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 54 200 SH Put SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 1,600 SH Put SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,085 4,000 SH Put SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,167 4,300 SH Put SOLE   4,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,767 10,200 SH Call SOLE   10,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,984 11,000 SH Put SOLE   11,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,228 11,900 SH Put SOLE   11,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,228 11,900 SH Put SOLE   11,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,313 15,900 SH Call SOLE   15,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,558 16,800 SH Put SOLE   16,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,639 17,100 SH Put SOLE   17,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,019 18,500 SH Put SOLE   18,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,697 21,000 SH Call SOLE   21,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,239 23,000 SH Put SOLE   23,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,755 24,900 SH Put SOLE   24,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,596 28,000 SH Put SOLE   28,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,867 29,000 SH Put SOLE   29,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,817 32,500 SH Call SOLE   32,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 34,000 SH Put SOLE   34,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,820 36,200 SH Call SOLE   36,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,173 37,500 SH Put SOLE   37,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,282 37,900 SH Call SOLE   37,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,421 42,100 SH Call SOLE   42,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,510 49,800 SH Put SOLE   49,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,754 50,700 SH Put SOLE   50,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,378 53,000 SH Put SOLE   53,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,649 54,000 SH Put SOLE   54,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,649 54,000 SH Put SOLE   54,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,382 56,700 SH Put SOLE   56,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,087 59,300 SH Call SOLE   59,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,009 62,700 SH Put SOLE   62,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,932 66,100 SH Put SOLE   66,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,207 70,800 SH Put SOLE   70,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,183 74,400 SH Put SOLE   74,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,672 76,200 SH Put SOLE   76,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,916 77,100 SH Put SOLE   77,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,024 77,500 SH Put SOLE   77,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,295 78,500 SH Put SOLE   78,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,082 81,400 SH Put SOLE   81,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,516 83,000 SH Call SOLE   83,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,764 87,600 SH Call SOLE   87,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,415 90,000 SH Put SOLE   90,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,958 92,000 SH Put SOLE   92,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,365 93,500 SH Put SOLE   93,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,690 94,700 SH Put SOLE   94,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,101 99,900 SH Call SOLE   99,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,101 99,900 SH Call SOLE   99,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,101 99,900 SH Put SOLE   99,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,101 99,900 SH Put SOLE   99,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,128 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,345 100,800 SH Call SOLE   100,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,221 111,400 SH Put SOLE   111,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,953 114,100 SH Put SOLE   114,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,170 114,900 SH Put SOLE   114,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,554 120,000 SH Call SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,608 120,200 SH Put SOLE   120,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,324 133,900 SH Put SOLE   133,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,816 139,400 SH Put SOLE   139,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,278 141,100 SH Put SOLE   141,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,068 147,700 SH Put SOLE   147,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,164 162,800 SH Call SOLE   162,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,928 169,300 SH Call SOLE   169,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,017 177,000 SH Call SOLE   177,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,319 181,800 SH Call SOLE   181,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,133 184,800 SH Call SOLE   184,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,377 185,700 SH Put SOLE   185,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,001 188,000 SH Put SOLE   188,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,001 188,000 SH Put SOLE   188,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,256 200,000 SH Put SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,356 218,800 SH Call SOLE   218,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,682 220,000 SH Put SOLE   220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,727 238,600 SH Put SOLE   238,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,677 242,100 SH Put SOLE   242,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,091 251,000 SH Put SOLE   251,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,417 252,200 SH Put SOLE   252,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,126 258,500 SH Put SOLE   258,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,110 269,500 SH Call SOLE   269,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,358 274,100 SH Put SOLE   274,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,613 286,100 SH Put SOLE   286,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,047 287,700 SH Call SOLE   287,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,822 305,300 SH Call SOLE   305,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,097 310,000 SH Call SOLE   310,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,887 316,600 SH Call SOLE   316,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,732 323,400 SH Call SOLE   323,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,445 333,400 SH Call SOLE   333,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,216 347,300 SH Put SOLE   347,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,656 382,100 SH Call SOLE   382,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,512 400,000 SH Call SOLE   400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,896 405,100 SH Put SOLE   405,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116,379 429,000 SH Call SOLE   429,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,940 449,500 SH Put SOLE   449,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,595 455,600 SH Call SOLE   455,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128,668 474,300 SH Put SOLE   474,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,470 492,000 SH Call SOLE   492,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,640 500,000 SH Call SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,640 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,640 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,597 510,900 SH Call SOLE   510,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,066 520,000 SH Call SOLE   520,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,204 550,000 SH Put SOLE   550,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,664 577,500 SH Put SOLE   577,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,768 600,000 SH Call SOLE   600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,768 600,000 SH Put SOLE   600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,906 630,000 SH Put SOLE   630,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 183,087 674,900 SH Put SOLE   674,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 186,776 688,500 SH Put SOLE   688,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,617 691,600 SH Call SOLE   691,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,832 744,000 SH Put SOLE   744,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,695 795,100 SH Put SOLE   795,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 217,024 800,000 SH Call SOLE   800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221,337 815,900 SH Call SOLE   815,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 260,619 960,700 SH Put SOLE   960,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,280 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277,438 1,022,700 SH Call SOLE   1,022,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285,549 1,052,600 SH Put SOLE   1,052,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 287,530 1,059,900 SH Call SOLE   1,059,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 345,394 1,273,200 SH Call SOLE   1,273,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 384,377 1,416,900 SH Call SOLE   1,416,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 422,980 1,559,200 SH Put SOLE   1,559,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 434,048 1,600,000 SH Call SOLE   1,600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 542,560 2,000,000 SH Call SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 603,272 2,223,800 SH Call SOLE   2,223,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 660,784 2,435,800 SH Call SOLE   2,435,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 678,200 2,500,000 SH Put SOLE   2,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 678,200 2,500,000 SH Put SOLE   2,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 683,192 2,518,400 SH Call SOLE   2,518,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 685,823 2,528,100 SH Call SOLE   2,528,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 689,865 2,543,000 SH Call SOLE   2,543,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 777,190 2,864,900 SH Call SOLE   2,864,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 813,840 3,000,000 SH Put SOLE   3,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 816,797 3,010,900 SH Call SOLE   3,010,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 825,614 3,043,400 SH Call SOLE   3,043,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 836,573 3,083,800 SH Call SOLE   3,083,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 894,193 3,296,200 SH Call SOLE   3,296,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,102,346 4,063,500 SH Put SOLE   4,063,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220,760 4,500,000 SH Call SOLE   4,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,356,400 5,000,000 SH Put SOLE   5,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,516,963 9,278,100 SH Call SOLE   9,278,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,787,747 13,962,500 SH Put SOLE   13,962,500 0 0
SPS COMM INC COM 78463M107 2 34 SH   SOLE   34 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 0 1 SH   SOLE   1 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,187 10,000 SH Call SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,187 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,187 10,000 SH Put SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,373 20,000 SH Call SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,679 90,000 SH Call SOLE   90,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,679 90,000 SH Put SOLE   90,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,865 100,000 SH Call SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,730 200,000 SH Call SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,595 300,000 SH Call SOLE   300,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,393 450,000 SH Call SOLE   450,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 296,625 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 5,366 140,000 SH Put SOLE   140,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,416 350,000 SH Put SOLE   350,000 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 4 SH   SOLE   4 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 2 SH   SOLE   2 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6 111 SH   SOLE   111 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 17,740 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,740 500,000 SH Put SOLE   500,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST FTSE 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 7,625 125,000 SH Put SOLE   125,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,200 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,250 250,000 SH Put SOLE   250,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,182 461,994 SH   SOLE   461,994 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,500 500,000 SH Put SOLE   500,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 31,842 522,000 SH Call SOLE   522,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 45,750 750,000 SH Put SOLE   750,000 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19 400 SH Put SOLE   400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29 600 SH Put SOLE   600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 34 700 SH Put SOLE   700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 53 1,100 SH Call SOLE   1,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73 1,500 SH Call SOLE   1,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92 1,900 SH Put SOLE   1,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 107 2,200 SH Call SOLE   2,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 112 2,300 SH Put SOLE   2,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 199 4,100 SH Put SOLE   4,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 204 4,200 SH Call SOLE   4,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 204 4,200 SH Put SOLE   4,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 330 6,800 SH Put SOLE   6,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 330 6,800 SH Put SOLE   6,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 354 7,300 SH Call SOLE   7,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 369 7,600 SH Call SOLE   7,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 388 8,000 SH Put SOLE   8,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 398 8,200 SH Put SOLE   8,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 408 8,400 SH Call SOLE   8,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 471 9,700 SH Call SOLE   9,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 481 9,900 SH Call SOLE   9,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 505 10,400 SH Put SOLE   10,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 568 11,700 SH Put SOLE   11,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 602 12,400 SH Call SOLE   12,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 602 12,400 SH Put SOLE   12,400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 685 14,100 SH Put SOLE   14,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 717 14,755 SH   SOLE   14,755 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 772 15,900 SH Put SOLE   15,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 801 16,500 SH Put SOLE   16,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 898 18,500 SH Put SOLE   18,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 932 19,200 SH Put SOLE   19,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 986 20,300 SH Put SOLE   20,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,078 22,200 SH Put SOLE   22,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,102 22,700 SH Put SOLE   22,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,199 24,700 SH Call SOLE   24,700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,253 25,800 SH Call SOLE   25,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,267 26,100 SH Call SOLE   26,100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,787 36,800 SH Put SOLE   36,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,933 39,800 SH Put SOLE   39,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,763 56,900 SH Put SOLE   56,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,855 58,800 SH Put SOLE   58,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,375 69,500 SH Put SOLE   69,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,409 70,200 SH Call SOLE   70,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,671 75,600 SH Put SOLE   75,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,783 77,900 SH Put SOLE   77,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,865 79,600 SH Put SOLE   79,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,890 121,300 SH Put SOLE   121,300 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 1,077 25,000 SH Call SOLE   25,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,077 25,000 SH Put SOLE   25,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,442 149,600 SH Call SOLE   149,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,612 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,842 275,000 SH Call SOLE   275,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,482 406,000 SH Put SOLE   406,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 660 18,600 SH Call SOLE   18,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 954 26,900 SH Put SOLE   26,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,774 50,000 SH Put SOLE   50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,210 62,300 SH Put SOLE   62,300 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,817 79,424 SH   SOLE   79,424 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,838 80,000 SH Put SOLE   80,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,868 250,000 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 14,454 306,496 SH   SOLE   306,496 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 2 SH   SOLE   2 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 2 SH   SOLE   2 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 38 400 SH Call SOLE   400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 438 4,600 SH Call SOLE   4,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 505 5,300 SH Call SOLE   5,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 914 9,600 SH Put SOLE   9,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 961 10,100 SH Call SOLE   10,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,428 15,000 SH Call SOLE   15,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,428 15,000 SH Put SOLE   15,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,694 17,800 SH Call SOLE   17,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,771 18,600 SH Call SOLE   18,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,904 20,000 SH Call SOLE   20,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,380 25,000 SH Call SOLE   25,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,856 30,000 SH Call SOLE   30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,856 30,000 SH Put SOLE   30,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,170 33,300 SH Put SOLE   33,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,570 37,500 SH Put SOLE   37,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,636 38,200 SH Call SOLE   38,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,750 39,400 SH Put SOLE   39,400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,808 40,000 SH Call SOLE   40,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,760 50,000 SH Call SOLE   50,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,131 53,900 SH Call SOLE   53,900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,216 54,800 SH Put SOLE   54,800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,302 66,200 SH Put SOLE   66,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,567 90,000 SH Call SOLE   90,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,279 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,562 195,000 SH Call SOLE   195,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,038 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19,038 200,000 SH Put SOLE   200,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,280 318,100 SH Put SOLE   318,100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33,317 350,000 SH Call SOLE   350,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 37,419 393,100 SH Call SOLE   393,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 1 SH   SOLE   1 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 4,369 18,000 SH Put SOLE   18,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,434 59,467 SH   SOLE   59,467 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36,410 150,000 SH Call SOLE   150,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 1 SH   SOLE   1 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 1,004 27,000 SH Put SOLE   27,000 0 0
SP PLUS CORP COM 78469C103 1,009 27,111 SH   SOLE   27,111 0 0
SRC ENERGY INC COM 78470V108 54 4,877 SH   SOLE   4,877 0 0
SSR MNG INC COM 784730103 3,010 305,000 SH Call SOLE   305,000 0 0
SVB FINL GROUP COM 78486Q101 13 46 SH   SOLE   46 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 35 1,604 SH   SOLE   1,604 0 0
SABRE CORP COM 78573M104 2 100 SH   SOLE   100 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 55 1,427 SH   SOLE   1,427 0 0
SAGE THERAPEUTICS INC COM 78667J108 574 3,665 SH   SOLE   3,665 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 11 461 SH   SOLE   461 0 0
SALESFORCE COM INC COM 79466L302 2,633 19,300 SH Put SOLE   19,300 0 0
SALESFORCE COM INC COM 79466L302 2,728 20,000 SH Put SOLE   20,000 0 0
SALESFORCE COM INC COM 79466L302 3,178 23,300 SH Put SOLE   23,300 0 0
SALESFORCE COM INC COM 79466L302 13,640 100,000 SH Put SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 15,830 116,054 SH   SOLE   116,054 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 52 3,245 SH   SOLE   3,245 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 750 SH   SOLE   750 0 0
SANDERSON FARMS INC COM 800013104 69 655 SH   SOLE   655 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 56 12,500 SH Call SOLE   12,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 54 3,800 SH Call SOLE   3,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 82 5,800 SH Call SOLE   5,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 213 15,000 SH Call SOLE   15,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 213 15,000 SH Put SOLE   15,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 852 60,000 SH Put SOLE   60,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,313 162,868 SH   SOLE   162,868 0 0
SANOFI SPONSORED ADR 80105N105 2,001 50,000 SH Call SOLE   50,000 0 0
SANOFI SPONSORED ADR 80105N105 2,325 58,100 SH Call SOLE   58,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 38 2,000 SH Call SOLE   2,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,818 200,000 SH Call SOLE   200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,423 10,767 SH   SOLE   10,767 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,644 20,000 SH Call SOLE   20,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,767 28,500 SH Call SOLE   28,500 0 0
SCANA CORP NEW COM 80589M102 4 98 SH   SOLE   98 0 0
SCHEIN HENRY INC COM 806407102 1 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD COM 806857108 3,352 50,000 SH Put SOLE   50,000 0 0
SCHLUMBERGER LTD COM 806857108 5,027 75,000 SH Put SOLE   75,000 0 0
SCHLUMBERGER LTD COM 806857108 7,809 116,500 SH Call SOLE   116,500 0 0
SCHNITZER STL INDS CL A 806882106 52 1,541 SH   SOLE   1,541 0 0
SCHWAB CHARLES CORP NEW COM 808513105 511 10,000 SH Put SOLE   10,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 639 12,500 SH Put SOLE   12,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,278 25,000 SH Call SOLE   25,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,594 129,033 SH   SOLE   129,033 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,297 201,500 SH Put SOLE   201,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,421 223,500 SH Put SOLE   223,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,890 350,100 SH Call SOLE   350,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   SOLE   1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 147 3,000 SH Call SOLE   3,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 860 17,500 SH Put SOLE   17,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,915 100,000 SH Call SOLE   100,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 15,368 312,676 SH   SOLE   312,676 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 607 7,300 SH Call SOLE   7,300 0 0
SCYNEXIS INC COM 811292101 41 25,000 SH Call SOLE   25,000 0 0
SEALED AIR CORP NEW COM 81211K100 4 84 SH   SOLE   84 0 0
SEATTLE GENETICS INC COM 812578102 996 15,000 SH Put SOLE   15,000 0 0
SEATTLE GENETICS INC COM 812578102 1,405 21,165 SH   SOLE   21,165 0 0
SEATTLE GENETICS INC COM 812578102 6,639 100,000 SH Put SOLE   100,000 0 0
SEAWORLD ENTMT INC COM 81282V100 65 3,000 SH Put SOLE   3,000 0 0
SEAWORLD ENTMT INC COM 81282V100 2,797 128,172 SH   SOLE   128,172 0 0
SEAWORLD ENTMT INC COM 81282V100 3,709 170,000 SH Call SOLE   170,000 0 0
SEAWORLD ENTMT INC COM 81282V100 109,436 5,015,400 SH Put SOLE   5,015,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,487 146,159 SH   SOLE   146,159 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,902 214,499 SH   SOLE   214,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,865 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,040 117,222 SH   SOLE   117,222 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,109 147,382 SH   SOLE   147,382 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,342 215,197 SH   SOLE   215,197 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,989 150,000 SH Put SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,318 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,163 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,163 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,163 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,163 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,378 103,000 SH Put SOLE   103,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,058 112,500 SH Call SOLE   112,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,908 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,624 260,000 SH Put SOLE   260,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,389 20,000 SH Call SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,389 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,348 33,804 SH   SOLE   33,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,210 75,000 SH Put SOLE   75,000 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 1,923 37,000 SH Call SOLE   37,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,495 125,000 SH Call SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,495 125,000 SH Put SOLE   125,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,392 200,000 SH Put SOLE   200,000 0 0
SECUREWORKS CORP CL A 81374A105 35 2,844 SH   SOLE   2,844 0 0
SECUREWORKS CORP CL A 81374A105 560 45,000 SH Put SOLE   45,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 136 SH   SOLE   136 0 0
SELECTIVE INS GROUP INC COM 816300107 3 51 SH   SOLE   51 0 0
SEMGROUP CORP CL A 81663A105 864 34,000 SH Call SOLE   34,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH   SOLE   17 0 0
SENSEONICS HLDGS INC COM 81727U105 55 13,304 SH   SOLE   13,304 0 0
SERVICENOW INC COM 81762P102 3,104 18,000 SH Call SOLE   18,000 0 0
SESEN BIO INC COM 817763105 35 18,133 SH   SOLE   18,133 0 0
SESEN BIO INC COM 817763105 463 237,500 SH Call SOLE   237,500 0 0
SHERWIN WILLIAMS CO COM 824348106 15 36 SH   SOLE   36 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,047 6,200 SH Call SOLE   6,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,220 25,000 SH Put SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 729 5,000 SH Call SOLE   5,000 0 0
SHOPIFY INC CL A 82509L107 729 5,000 SH Put SOLE   5,000 0 0
SHUTTERFLY INC COM 82568P304 900 10,000 SH Call SOLE   10,000 0 0
SHUTTERFLY INC COM 82568P304 3,754 41,700 SH Call SOLE   41,700 0 0
SHUTTERFLY INC COM 82568P304 4,502 50,000 SH Call SOLE   50,000 0 0
SHUTTERFLY INC COM 82568P304 7,435 82,589 SH   SOLE   82,589 0 0
SHUTTERFLY INC COM 82568P304 9,003 100,000 SH Put SOLE   100,000 0 0
SHUTTERFLY INC COM 82568P304 11,101 123,300 SH Put SOLE   123,300 0 0
SHUTTERFLY INC COM 82568P304 16,430 182,500 SH Put SOLE   182,500 0 0
SIERRA ONCOLOGY INC COM 82640U107 20 6,770 SH   SOLE   6,770 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 264 2,065 SH   SOLE   2,065 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,394 50,000 SH Call SOLE   50,000 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 53 3,251 SH   SOLE   3,251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,224 77,700 SH Call SOLE   77,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 249 4,000 SH   SOLE   4,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 156 23,000 SH Put SOLE   23,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 609 90,000 SH Call SOLE   90,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 701 10,000 SH Call SOLE   10,000 0 0
SKECHERS U S A INC CL A 830566105 75 2,500 SH Put SOLE   2,500 0 0
SKECHERS U S A INC CL A 830566105 75 2,500 SH Put SOLE   2,500 0 0
SKECHERS U S A INC CL A 830566105 75 2,500 SH Put SOLE   2,500 0 0
SKECHERS U S A INC CL A 830566105 228 7,600 SH Put SOLE   7,600 0 0
SKECHERS U S A INC CL A 830566105 540 18,000 SH Call SOLE   18,000 0 0
SKECHERS U S A INC CL A 830566105 1,350 45,000 SH Put SOLE   45,000 0 0
SKECHERS U S A INC CL A 830566105 4,440 147,960 SH   SOLE   147,960 0 0
SKECHERS U S A INC CL A 830566105 5,222 174,000 SH Put SOLE   174,000 0 0
SKECHERS U S A INC CL A 830566105 9,003 300,000 SH Put SOLE   300,000 0 0
SKYWEST INC COM 830879102 54 1,042 SH   SOLE   1,042 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,591 SH   SOLE   2,591 0 0
SMART SAND INC COM 83191H107 47 8,854 SH   SOLE   8,854 0 0
SNAP ON INC COM 833034101 54 339 SH   SOLE   339 0 0
SNAP INC CL A 83304A106 175 13,400 SH Put SOLE   13,400 0 0
SNAP INC CL A 83304A106 427 32,600 SH Put SOLE   32,600 0 0
SNAP INC CL A 83304A106 482 36,800 SH Put SOLE   36,800 0 0
SNAP INC CL A 83304A106 524 40,000 SH Put SOLE   40,000 0 0
SNAP INC CL A 83304A106 692 52,900 SH Put SOLE   52,900 0 0
SNAP INC CL A 83304A106 700 53,500 SH Put SOLE   53,500 0 0
SNAP INC CL A 83304A106 1,309 100,000 SH Put SOLE   100,000 0 0
SNAP INC CL A 83304A106 1,335 102,002 SH   SOLE   102,002 0 0
SNAP INC CL A 83304A106 1,649 126,000 SH Put SOLE   126,000 0 0
SNAP INC CL A 83304A106 2,094 160,000 SH Call SOLE   160,000 0 0
SNAP INC CL A 83304A106 2,191 167,400 SH Call SOLE   167,400 0 0
SNAP INC CL A 83304A106 2,618 200,000 SH Call SOLE   200,000 0 0
SNAP INC CL A 83304A106 2,618 200,000 SH Put SOLE   200,000 0 0
SNAP INC CL A 83304A106 2,618 200,000 SH Put SOLE   200,000 0 0
SNAP INC CL A 83304A106 2,880 220,000 SH Put SOLE   220,000 0 0
SNAP INC CL A 83304A106 4,909 375,000 SH Put SOLE   375,000 0 0
SNAP INC CL A 83304A106 5,358 409,300 SH Put SOLE   409,300 0 0
SNAP INC CL A 83304A106 6,152 470,000 SH Put SOLE   470,000 0 0
SNAP INC CL A 83304A106 7,868 601,100 SH Put SOLE   601,100 0 0
SNAP INC CL A 83304A106 8,882 678,500 SH Call SOLE   678,500 0 0
SNAP INC CL A 83304A106 20,291 1,550,100 SH Put SOLE   1,550,100 0 0
SNAP INC CL A 83304A106 20,855 1,593,200 SH Call SOLE   1,593,200 0 0
SNAP INC CL A 83304A106 21,050 1,608,100 SH Put SOLE   1,608,100 0 0
SNAP INC CL A 83304A106 23,497 1,795,000 SH Put SOLE   1,795,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH   SOLE   40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,312 90,109 SH   SOLE   90,109 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,178 150,000 SH Put SOLE   150,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 54 3,765 SH   SOLE   3,765 0 0
SONIC CORP COM 835451105 93 2,700 SH Call SOLE   2,700 0 0
SONIC CORP COM 835451105 176 5,100 SH Call SOLE   5,100 0 0
SONY CORP SPONSORED ADR 835699307 4 80 SH   SOLE   80 0 0
SOTHEBYS COM 835898107 27 500 SH Call SOLE   500 0 0
SOTHEBYS COM 835898107 103 1,900 SH Call SOLE   1,900 0 0
SOUTH JERSEY INDS INC COM 838518108 1 20 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107 56 1,200 SH Call SOLE   1,200 0 0
SOUTHERN CO COM 842587107 370 8,000 SH Call SOLE   8,000 0 0
SOUTHERN CO COM 842587107 1,852 40,000 SH Call SOLE   40,000 0 0
SOUTHERN CO COM 842587107 9,725 210,000 SH Call SOLE   210,000 0 0
SOUTHWEST AIRLS CO COM 844741108 10,919 214,600 SH Put SOLE   214,600 0 0
SOUTHWEST AIRLS CO COM 844741108 31,917 627,300 SH Call SOLE   627,300 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 43 SH   SOLE   43 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53 9,936 SH   SOLE   9,936 0 0
SPARK ENERGY INC CL A COM 846511103 53 5,424 SH   SOLE   5,424 0 0
SPARK THERAPEUTICS INC COM 84652J103 828 10,000 SH Call SOLE   10,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 400 19,100 SH Call SOLE   19,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 472 22,500 SH Call SOLE   22,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,258 60,000 SH Call SOLE   60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,280 131,300 SH Put SOLE   131,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,280 131,300 SH Put SOLE   131,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,502 168,800 SH Call SOLE   168,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,502 168,800 SH Put SOLE   168,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Call SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Call SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Call SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Put SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Put SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Put SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,478 250,000 SH Put SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,979 418,800 SH Call SOLE   418,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,979 418,800 SH Put SOLE   418,800 0 0
SPIRIT AIRLS INC COM 848577102 55 1,503 SH   SOLE   1,503 0 0
SPIRE INC COM 84857L101 4 51 SH   SOLE   51 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,820 226,600 SH Call SOLE   226,600 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 233 22,660 SH Call SOLE   22,660 0 0
SPLUNK INC COM 848637104 991 10,000 SH Call SOLE   10,000 0 0
SPLUNK INC COM 848637104 991 10,000 SH Call SOLE   10,000 0 0
SPLUNK INC COM 848637104 13,776 139,000 SH Call SOLE   139,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 10,291 SH   SOLE   10,291 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,545 70,000 SH Put SOLE   70,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,318 105,031 SH   SOLE   105,031 0 0
SQUARE INC CL A 852234103 3,082 50,000 SH Put SOLE   50,000 0 0
SQUARE INC CL A 852234103 3,754 60,903 SH   SOLE   60,903 0 0
SQUARE INC CL A 852234103 4,315 70,000 SH Put SOLE   70,000 0 0
SQUARE INC CL A 852234103 9,246 150,000 SH Put SOLE   150,000 0 0
STAG INDL INC COM 85254J102 7 241 SH   SOLE   241 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,630 27,336 SH   SOLE   27,336 0 0
STARBUCKS CORP COM 855244109 20 400 SH Call SOLE   400 0 0
STARBUCKS CORP COM 855244109 24 500 SH Call SOLE   500 0 0
STARBUCKS CORP COM 855244109 39 800 SH Put SOLE   800 0 0
STARBUCKS CORP COM 855244109 44 900 SH Put SOLE   900 0 0
STARBUCKS CORP COM 855244109 49 1,000 SH Call SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 83 1,700 SH Call SOLE   1,700 0 0
STARBUCKS CORP COM 855244109 88 1,800 SH Put SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 137 2,800 SH Put SOLE   2,800 0 0
STARBUCKS CORP COM 855244109 156 3,200 SH Put SOLE   3,200 0 0
STARBUCKS CORP COM 855244109 176 3,600 SH Put SOLE   3,600 0 0
STARBUCKS CORP COM 855244109 1,006 20,600 SH Call SOLE   20,600 0 0
STARBUCKS CORP COM 855244109 1,617 33,100 SH Put SOLE   33,100 0 0
STARBUCKS CORP COM 855244109 1,817 37,200 SH Put SOLE   37,200 0 0
STARBUCKS CORP COM 855244109 1,930 39,500 SH Put SOLE   39,500 0 0
STARBUCKS CORP COM 855244109 1,954 40,000 SH Put SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 3,058 62,600 SH Put SOLE   62,600 0 0
STARBUCKS CORP COM 855244109 4,348 89,000 SH Call SOLE   89,000 0 0
STARBUCKS CORP COM 855244109 4,885 100,000 SH Put SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 6,976 142,800 SH Put SOLE   142,800 0 0
STARBUCKS CORP COM 855244109 7,015 143,600 SH Put SOLE   143,600 0 0
STARBUCKS CORP COM 855244109 9,865 201,941 SH   SOLE   201,941 0 0
STARS GROUP INC COM 85570W100 2,117 58,318 SH   SOLE   58,318 0 0
STARWOOD PPTY TR INC COM 85571B105 13 583 SH   SOLE   583 0 0
STATE STR CORP COM 857477103 3,091 33,200 SH Put SOLE   33,200 0 0
STATE STR CORP COM 857477103 3,733 40,100 SH Call SOLE   40,100 0 0
STATE STR CORP COM 857477103 4,655 50,000 SH Call SOLE   50,000 0 0
STATE STR CORP COM 857477103 4,886 52,488 SH   SOLE   52,488 0 0
STATE STR CORP COM 857477103 13,545 145,500 SH Put SOLE   145,500 0 0
STEEL DYNAMICS INC COM 858119100 92 2,000 SH Call SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100 322 7,000 SH Call SOLE   7,000 0 0
STEEL DYNAMICS INC COM 858119100 652 14,200 SH Put SOLE   14,200 0 0
STEEL DYNAMICS INC COM 858119100 1,493 32,500 SH Call SOLE   32,500 0 0
STEEL DYNAMICS INC COM 858119100 1,764 38,400 SH Call SOLE   38,400 0 0
STERLING BANCORP DEL COM 85917A100 2 102 SH   SOLE   102 0 0
STIFEL FINL CORP COM 860630102 2 34 SH   SOLE   34 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 22 1,000 SH Put SOLE   1,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 774 35,000 SH Call SOLE   35,000 0 0
STRATEGY SHS US MKT ROT STRAT 86280R100 0 1 SH   SOLE   1 0 0
STRATEGY SHS ECOL STRAT ETF 86280R209 0 1 SH   SOLE   1 0 0
STRYKER CORP COM 863667101 1,266 7,500 SH Call SOLE   7,500 0 0
STURM RUGER & CO INC COM 864159108 1 12 SH   SOLE   12 0 0
SUMMIT MATLS INC CL A 86614U100 133 5,081 SH   SOLE   5,081 0 0
SUMMIT MATLS INC CL A 86614U100 525 20,000 SH Put SOLE   20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 110 SH   SOLE   110 0 0
SUNPOWER CORP COM 867652406 105 13,637 SH   SOLE   13,637 0 0
SUNPOWER CORP COM 867652406 192 25,000 SH Call SOLE   25,000 0 0
SUNPOWER CORP COM 867652406 192 25,000 SH Put SOLE   25,000 0 0
SUNRUN INC COM 86771W105 512 38,938 SH   SOLE   38,938 0 0
SUNRUN INC COM 86771W105 658 50,000 SH Call SOLE   50,000 0 0
SUNRUN INC COM 86771W105 2,367 180,000 SH Call SOLE   180,000 0 0
SUNRUN INC COM 86771W105 5,260 400,000 SH Call SOLE   400,000 0 0
SUNRUN INC COM 86771W105 6,312 480,000 SH Call SOLE   480,000 0 0
SUNTRUST BKS INC COM 867914103 2 24 SH   SOLE   24 0 0
SUPERVALU INC COM NEW 868536301 2,052 100,000 SH Call SOLE   100,000 0 0
SUPERVALU INC COM NEW 868536301 4,405 214,665 SH   SOLE   214,665 0 0
SUPERVALU INC COM NEW 868536301 6,055 295,100 SH Call SOLE   295,100 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
SWITCH INC CL A 87105L104 6 525 SH   SOLE   525 0 0
SYMANTEC CORP COM 871503108 8,260 400,000 SH Call SOLE   400,000 0 0
SYNTEL INC COM 87162H103 53 1,662 SH   SOLE   1,662 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 700 SH   SOLE   700 0 0
SYNCHRONY FINL COM 87165B103 2 56 SH   SOLE   56 0 0
SYNCHRONY FINL COM 87165B103 3,338 100,000 SH Call SOLE   100,000 0 0
SYSCO CORP COM 871829107 102 1,500 SH Put SOLE   1,500 0 0
SYSCO CORP COM 871829107 512 7,500 SH Put SOLE   7,500 0 0
SYSCO CORP COM 871829107 683 10,000 SH Call SOLE   10,000 0 0
SYSCO CORP COM 871829107 819 12,000 SH Put SOLE   12,000 0 0
SYSCO CORP COM 871829107 1,707 25,000 SH Call SOLE   25,000 0 0
SYSCO CORP COM 871829107 2,015 29,500 SH Put SOLE   29,500 0 0
SYSCO CORP COM 871829107 2,998 43,900 SH Call SOLE   43,900 0 0
SYSTEMAX INC COM 871851101 530 15,431 SH   SOLE   15,431 0 0
SYSTEMAX INC COM 871851101 1,167 34,000 SH Put SOLE   34,000 0 0
TJX COS INC NEW COM 872540109 1 12 SH   SOLE   12 0 0
TJX COS INC NEW COM 872540109 76 800 SH Call SOLE   800 0 0
TJX COS INC NEW COM 872540109 95 1,000 SH Call SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 190 2,000 SH Call SOLE   2,000 0 0
TJX COS INC NEW COM 872540109 371 3,900 SH Call SOLE   3,900 0 0
TJX COS INC NEW COM 872540109 400 4,200 SH Put SOLE   4,200 0 0
TJX COS INC NEW COM 872540109 952 10,000 SH Call SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 952 10,000 SH Put SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 952 10,000 SH Put SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 1,580 16,600 SH Call SOLE   16,600 0 0
TJX COS INC NEW COM 872540109 5,692 59,800 SH Call SOLE   59,800 0 0
TJX COS INC NEW COM 872540109 14,791 155,400 SH Call SOLE   155,400 0 0
TJX COS INC NEW COM 872540109 29,544 310,400 SH Call SOLE   310,400 0 0
T MOBILE US INC COM 872590104 370 6,200 SH Call SOLE   6,200 0 0
T MOBILE US INC COM 872590104 1,310 21,924 SH   SOLE   21,924 0 0
T MOBILE US INC COM 872590104 2,988 50,000 SH Put SOLE   50,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 14 218 SH   SOLE   218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 914 25,000 SH Put SOLE   25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 932 25,491 SH   SOLE   25,491 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,828 50,000 SH Put SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,982 54,200 SH Call SOLE   54,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,656 100,000 SH Put SOLE   100,000 0 0
TAILORED BRANDS INC COM 87403A107 63 2,450 SH   SOLE   2,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 736 SH   SOLE   736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 178 1,500 SH Put SOLE   1,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 296 2,500 SH Put SOLE   2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 355 3,000 SH Put SOLE   3,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,006 8,500 SH Put SOLE   8,500 0 0
TAL ED GROUP SPONSORED ADS 874080104 813 22,085 SH   SOLE   22,085 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,360 200,000 SH Put SOLE   200,000 0 0
TALOS ENERGY INC COM 87484T108 48 1,505 SH   SOLE   1,505 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 370 SH   SOLE   370 0 0
TAPESTRY INC COM 876030107 37 800 SH Call SOLE   800 0 0
TAPESTRY INC COM 876030107 98 2,100 SH Call SOLE   2,100 0 0
TAPESTRY INC COM 876030107 206 4,400 SH Call SOLE   4,400 0 0
TAPESTRY INC COM 876030107 920 19,700 SH Put SOLE   19,700 0 0
TAPESTRY INC COM 876030107 1,635 35,000 SH Put SOLE   35,000 0 0
TAPESTRY INC COM 876030107 3,265 69,900 SH Put SOLE   69,900 0 0
TAPESTRY INC COM 876030107 3,587 76,800 SH Call SOLE   76,800 0 0
TAPESTRY INC COM 876030107 3,840 82,200 SH Call SOLE   82,200 0 0
TARGET CORP COM 87612E106 61 800 SH Put SOLE   800 0 0
TARGET CORP COM 87612E106 198 2,600 SH Put SOLE   2,600 0 0
TARGET CORP COM 87612E106 251 3,300 SH Put SOLE   3,300 0 0
TARGET CORP COM 87612E106 548 7,200 SH Put SOLE   7,200 0 0
TARGET CORP COM 87612E106 609 8,000 SH Put SOLE   8,000 0 0
TARGET CORP COM 87612E106 670 8,800 SH Call SOLE   8,800 0 0
TARGET CORP COM 87612E106 807 10,600 SH Put SOLE   10,600 0 0
TARGET CORP COM 87612E106 1,203 15,800 SH Call SOLE   15,800 0 0
TARGET CORP COM 87612E106 1,553 20,400 SH Put SOLE   20,400 0 0
TARGET CORP COM 87612E106 2,619 34,400 SH Put SOLE   34,400 0 0
TARGET CORP COM 87612E106 5,709 75,000 SH Put SOLE   75,000 0 0
TARGET CORP COM 87612E106 6,417 84,300 SH Call SOLE   84,300 0 0
TARGET CORP COM 87612E106 7,909 103,900 SH Call SOLE   103,900 0 0
TARGET CORP COM 87612E106 8,723 114,600 SH Put SOLE   114,600 0 0
TARGET CORP COM 87612E106 8,754 115,000 SH Call SOLE   115,000 0 0
TARGET CORP COM 87612E106 9,218 121,100 SH Call SOLE   121,100 0 0
TARGET CORP COM 87612E106 12,179 160,000 SH Put SOLE   160,000 0 0
TECK RESOURCES LTD CL B 878742204 41 1,600 SH Put SOLE   1,600 0 0
TECK RESOURCES LTD CL B 878742204 115 4,500 SH Put SOLE   4,500 0 0
TECK RESOURCES LTD CL B 878742204 138 5,411 SH   SOLE   5,411 0 0
TELADOC INC COM 87918A105 1 20 SH   SOLE   20 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 442 SH   SOLE   442 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,201 25,000 SH Call SOLE   25,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,201 25,000 SH Call SOLE   25,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,018 42,000 SH Put SOLE   42,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 967 28,797 SH   SOLE   28,797 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,846 55,000 SH Call SOLE   55,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,266 67,500 SH Call SOLE   67,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,686 80,000 SH Call SOLE   80,000 0 0
TENNECO INC COM 880349105 1,758 40,000 SH Call SOLE   40,000 0 0
TERADYNE INC COM 880770102 434 11,400 SH Call SOLE   11,400 0 0
TESARO INC COM 881569107 369 8,300 SH Call SOLE   8,300 0 0
TESARO INC COM 881569107 1,259 28,300 SH Put SOLE   28,300 0 0
TESARO INC COM 881569107 1,334 30,000 SH Call SOLE   30,000 0 0
TESARO INC COM 881569107 2,224 50,000 SH Call SOLE   50,000 0 0
TESARO INC COM 881569107 2,669 60,016 SH   SOLE   60,016 0 0
TESARO INC COM 881569107 4,447 100,000 SH Put SOLE   100,000 0 0
TESLA INC COM 88160R101 34 100 SH Put SOLE   100 0 0
TESLA INC COM 88160R101 103 300 SH Put SOLE   300 0 0
TESLA INC COM 88160R101 137 400 SH Call SOLE   400 0 0
TESLA INC COM 88160R101 206 600 SH Call SOLE   600 0 0
TESLA INC COM 88160R101 583 1,700 SH Call SOLE   1,700 0 0
TESLA INC COM 88160R101 617 1,800 SH Call SOLE   1,800 0 0
TESLA INC COM 88160R101 789 2,300 SH Put SOLE   2,300 0 0
TESLA INC COM 88160R101 857 2,500 SH Put SOLE   2,500 0 0
TESLA INC COM 88160R101 892 2,600 SH Call SOLE   2,600 0 0
TESLA INC COM 88160R101 1,715 5,000 SH Call SOLE   5,000 0 0
TESLA INC COM 88160R101 1,715 5,000 SH Put SOLE   5,000 0 0
TESLA INC COM 88160R101 1,715 5,000 SH Put SOLE   5,000 0 0
TESLA INC COM 88160R101 1,783 5,200 SH Put SOLE   5,200 0 0
TESLA INC COM 88160R101 1,818 5,300 SH Call SOLE   5,300 0 0
TESLA INC COM 88160R101 1,852 5,400 SH Call SOLE   5,400 0 0
TESLA INC COM 88160R101 2,092 6,100 SH Call SOLE   6,100 0 0
TESLA INC COM 88160R101 2,263 6,600 SH Call SOLE   6,600 0 0
TESLA INC COM 88160R101 2,401 7,000 SH Put SOLE   7,000 0 0
TESLA INC COM 88160R101 2,572 7,500 SH Put SOLE   7,500 0 0
TESLA INC COM 88160R101 2,709 7,900 SH Put SOLE   7,900 0 0
TESLA INC COM 88160R101 2,915 8,500 SH Call SOLE   8,500 0 0
TESLA INC COM 88160R101 3,018 8,800 SH Call SOLE   8,800 0 0
TESLA INC COM 88160R101 3,018 8,800 SH Put SOLE   8,800 0 0
TESLA INC COM 88160R101 3,087 9,000 SH Put SOLE   9,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Call SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Call SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Call SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,430 10,000 SH Put SOLE   10,000 0 0
TESLA INC COM 88160R101 3,772 11,000 SH Call SOLE   11,000 0 0
TESLA INC COM 88160R101 4,973 14,500 SH Call SOLE   14,500 0 0
TESLA INC COM 88160R101 5,144 15,000 SH Call SOLE   15,000 0 0
TESLA INC COM 88160R101 5,144 15,000 SH Put SOLE   15,000 0 0
TESLA INC COM 88160R101 5,487 16,000 SH Put SOLE   16,000 0 0
TESLA INC COM 88160R101 9,363 27,300 SH Call SOLE   27,300 0 0
TESLA INC COM 88160R101 9,431 27,500 SH Call SOLE   27,500 0 0
TESLA INC COM 88160R101 11,489 33,500 SH Put SOLE   33,500 0 0
TESLA INC COM 88160R101 12,689 37,000 SH Put SOLE   37,000 0 0
TESLA INC COM 88160R101 15,776 46,000 SH Put SOLE   46,000 0 0
TESLA INC COM 88160R101 40,674 118,600 SH Put SOLE   118,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,216 50,000 SH Put SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,824 75,000 SH Put SOLE   75,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,054 331,181 SH   SOLE   331,181 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 1,600 SH   SOLE   1,600 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 0 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COM 882508104 1,411 12,800 SH Put SOLE   12,800 0 0
TEXAS ROADHOUSE INC COM 882681109 3 51 SH   SOLE   51 0 0
TEXAS ROADHOUSE INC COM 882681109 4,913 75,000 SH Call SOLE   75,000 0 0
TG THERAPEUTICS INC COM 88322Q108 986 75,000 SH Call SOLE   75,000 0 0
THERAPEUTICSMD INC COM 88338N107 57 9,098 SH   SOLE   9,098 0 0
THERAPEUTICSMD INC COM 88338N107 156 25,000 SH Call SOLE   25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,433 36,600 SH Call SOLE   36,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 200 SH Put SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 200 SH Put SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 200 SH Put SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH Call SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH Put SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH Put SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83 400 SH Put SOLE   400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104 500 SH Put SOLE   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290 1,400 SH Put SOLE   1,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414 2,000 SH Put SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,160 5,600 SH Call SOLE   5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491 7,200 SH Put SOLE   7,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,216 10,700 SH Call SOLE   10,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,625 17,500 SH Put SOLE   17,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,321 45,000 SH Call SOLE   45,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,357 50,000 SH Call SOLE   50,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,606 51,200 SH Put SOLE   51,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,946 62,500 SH Call SOLE   62,500 0 0
THOR INDS INC COM 885160101 53 548 SH   SOLE   548 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 187 SH   SOLE   187 0 0
3M CO COM 88579Y101 5,823 29,602 SH   SOLE   29,602 0 0
3M CO COM 88579Y101 19,672 100,000 SH Put SOLE   100,000 0 0
TIER REIT INC COM NEW 88650V208 3 120 SH   SOLE   120 0 0
TIFFANY & CO NEW COM 886547108 53 400 SH Put SOLE   400 0 0
TIFFANY & CO NEW COM 886547108 105 800 SH Call SOLE   800 0 0
TIFFANY & CO NEW COM 886547108 105 800 SH Call SOLE   800 0 0
TIFFANY & CO NEW COM 886547108 105 800 SH Put SOLE   800 0 0
TIFFANY & CO NEW COM 886547108 211 1,600 SH Call SOLE   1,600 0 0
TIFFANY & CO NEW COM 886547108 211 1,600 SH Put SOLE   1,600 0 0
TIFFANY & CO NEW COM 886547108 211 1,600 SH Put SOLE   1,600 0 0
TIFFANY & CO NEW COM 886547108 263 2,000 SH Put SOLE   2,000 0 0
TIFFANY & CO NEW COM 886547108 316 2,400 SH Call SOLE   2,400 0 0
TIFFANY & CO NEW COM 886547108 316 2,400 SH Put SOLE   2,400 0 0
TIFFANY & CO NEW COM 886547108 329 2,500 SH Put SOLE   2,500 0 0
TIFFANY & CO NEW COM 886547108 368 2,800 SH Call SOLE   2,800 0 0
TIFFANY & CO NEW COM 886547108 421 3,200 SH Put SOLE   3,200 0 0
TIFFANY & CO NEW COM 886547108 579 4,400 SH Put SOLE   4,400 0 0
TIFFANY & CO NEW COM 886547108 632 4,800 SH Put SOLE   4,800 0 0
TIFFANY & CO NEW COM 886547108 776 5,900 SH Put SOLE   5,900 0 0
TIFFANY & CO NEW COM 886547108 790 6,000 SH Put SOLE   6,000 0 0
TIFFANY & CO NEW COM 886547108 948 7,200 SH Call SOLE   7,200 0 0
TIFFANY & CO NEW COM 886547108 948 7,200 SH Put SOLE   7,200 0 0
TIFFANY & CO NEW COM 886547108 1,053 8,000 SH Put SOLE   8,000 0 0
TIFFANY & CO NEW COM 886547108 1,211 9,200 SH Call SOLE   9,200 0 0
TIFFANY & CO NEW COM 886547108 1,316 10,000 SH Call SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108 1,474 11,200 SH Put SOLE   11,200 0 0
TIFFANY & CO NEW COM 886547108 1,527 11,600 SH Put SOLE   11,600 0 0
TIFFANY & CO NEW COM 886547108 2,737 20,800 SH Put SOLE   20,800 0 0
TIFFANY & CO NEW COM 886547108 3,066 23,300 SH Put SOLE   23,300 0 0
TIFFANY & CO NEW COM 886547108 3,264 24,800 SH Put SOLE   24,800 0 0
TIFFANY & CO NEW COM 886547108 4,290 32,600 SH Put SOLE   32,600 0 0
TIFFANY & CO NEW COM 886547108 4,923 37,411 SH   SOLE   37,411 0 0
TIFFANY & CO NEW COM 886547108 5,948 45,200 SH Put SOLE   45,200 0 0
TIMKEN CO COM 887389104 53 1,221 SH   SOLE   1,221 0 0
TOCAGEN INC COM 888846102 6 600 SH   SOLE   600 0 0
TOLL BROTHERS INC COM 889478103 54 1,458 SH   SOLE   1,458 0 0
TORCHMARK CORP COM 891027104 53 655 SH   SOLE   655 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,585 27,400 SH Call SOLE   27,400 0 0
TOWER INTL INC COM 891826109 51 1,616 SH   SOLE   1,616 0 0
TOTAL SYS SVCS INC COM 891906109 4,429 52,400 SH Call SOLE   52,400 0 0
TOTAL SYS SVCS INC COM 891906109 13,988 165,500 SH Call SOLE   165,500 0 0
TOTAL SYS SVCS INC COM 891906109 32,692 386,800 SH Call SOLE   386,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 641 SH   SOLE   641 0 0
TRACTOR SUPPLY CO COM 892356106 1 9 SH   SOLE   9 0 0
TRANSCANADA CORP COM 89353D107 1,296 30,000 SH Call SOLE   30,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,234 100,000 SH Call SOLE   100,000 0 0
TREX CO INC COM 89531P105 0 7 SH   SOLE   7 0 0
TRINITY INDS INC COM 896522109 1,158 33,800 SH Call SOLE   33,800 0 0
TRINITY INDS INC COM 896522109 5,357 156,367 SH   SOLE   156,367 0 0
TRINITY INDS INC COM 896522109 7,023 205,000 SH Call SOLE   205,000 0 0
TRIPADVISOR INC COM 896945201 124 2,230 SH   SOLE   2,230 0 0
TRIPADVISOR INC COM 896945201 836 15,000 SH Call SOLE   15,000 0 0
TRUPANION INC COM 898202106 309 8,000 SH Call SOLE   8,000 0 0
TRUPANION INC COM 898202106 695 18,000 SH Put SOLE   18,000 0 0
TRUPANION INC COM 898202106 969 25,111 SH   SOLE   25,111 0 0
TRUPANION INC COM 898202106 1,930 50,000 SH Put SOLE   50,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 16 2,061 SH   SOLE   2,061 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 2,067 SH   SOLE   2,067 0 0
TURTLE BEACH CORP COM NEW 900450206 51 2,531 SH   SOLE   2,531 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,761 55,567 SH   SOLE   55,567 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,969 100,000 SH Call SOLE   100,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,211 125,000 SH Call SOLE   125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,211 125,000 SH Put SOLE   125,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 13,007 264,000 SH Put SOLE   264,000 0 0
TWILIO INC CL A 90138F102 926 16,531 SH   SOLE   16,531 0 0
TWITTER INC COM 90184L102 96 2,200 SH Call SOLE   2,200 0 0
TWITTER INC COM 90184L102 245 5,600 SH Call SOLE   5,600 0 0
TWITTER INC COM 90184L102 1,747 40,000 SH Put SOLE   40,000 0 0
TWITTER INC COM 90184L102 2,184 50,000 SH Put SOLE   50,000 0 0
TWITTER INC COM 90184L102 2,555 58,500 SH Put SOLE   58,500 0 0
TWITTER INC COM 90184L102 3,275 75,000 SH Call SOLE   75,000 0 0
TWITTER INC COM 90184L102 5,677 130,000 SH Put SOLE   130,000 0 0
TWITTER INC COM 90184L102 6,551 150,000 SH Put SOLE   150,000 0 0
TWITTER INC COM 90184L102 6,987 160,000 SH Call SOLE   160,000 0 0
TWITTER INC COM 90184L102 7,642 175,000 SH Put SOLE   175,000 0 0
TWITTER INC COM 90184L102 8,734 200,000 SH Call SOLE   200,000 0 0
TWITTER INC COM 90184L102 8,734 200,000 SH Put SOLE   200,000 0 0
TWITTER INC COM 90184L102 8,734 200,000 SH Put SOLE   200,000 0 0
TWITTER INC COM 90184L102 9,607 220,000 SH Put SOLE   220,000 0 0
TWITTER INC COM 90184L102 9,826 225,000 SH Put SOLE   225,000 0 0
TWITTER INC COM 90184L102 13,101 300,000 SH Call SOLE   300,000 0 0
TWITTER INC COM 90184L102 35,798 819,739 SH   SOLE   819,739 0 0
II VI INC COM 902104108 109 2,500 SH Call SOLE   2,500 0 0
2U INC COM 90214J101 145 1,736 SH   SOLE   1,736 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,133 5,100 SH Put SOLE   5,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,133 5,100 SH Put SOLE   5,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,510 6,800 SH Call SOLE   6,800 0 0
TYSON FOODS INC CL A 902494103 110 1,600 SH Put SOLE   1,600 0 0
TYSON FOODS INC CL A 902494103 131 1,900 SH Call SOLE   1,900 0 0
TYSON FOODS INC CL A 902494103 145 2,100 SH Call SOLE   2,100 0 0
TYSON FOODS INC CL A 902494103 179 2,600 SH Put SOLE   2,600 0 0
TYSON FOODS INC CL A 902494103 241 3,500 SH Call SOLE   3,500 0 0
TYSON FOODS INC CL A 902494103 317 4,600 SH Put SOLE   4,600 0 0
TYSON FOODS INC CL A 902494103 482 7,000 SH Call SOLE   7,000 0 0
TYSON FOODS INC CL A 902494103 935 13,578 SH   SOLE   13,578 0 0
TYSON FOODS INC CL A 902494103 2,045 29,700 SH Call SOLE   29,700 0 0
TYSON FOODS INC CL A 902494103 2,334 33,900 SH Put SOLE   33,900 0 0
TYSON FOODS INC CL A 902494103 2,754 40,000 SH Put SOLE   40,000 0 0
TYSON FOODS INC CL A 902494103 4,303 62,500 SH Put SOLE   62,500 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 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 ETN 38 902641778 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 LONDON BRH EN LG CP GRWTH 902677780 0 1 SH   SOLE   1 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 0 1 SH   SOLE   1 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 1 SH   SOLE   1 0 0
UBS AG LONDON BRH ETRACS 2XLVS&P 90267L409 0 1 SH   SOLE   1 0 0
UGI CORP NEW COM 902681105 3 60 SH   SOLE   60 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 MTH 2XLV 90270L842 0 1 SH   SOLE   1 0 0
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 0 1 SH   SOLE   1 0 0
UBS AG LONDON BRH MLP EX ENERGY 90273A207 0 1 SH   SOLE   1 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,599 95,000 SH Call SOLE   95,000 0 0
US BANCORP DEL COM NEW 902973304 830 16,600 SH Put SOLE   16,600 0 0
US BANCORP DEL COM NEW 902973304 1,125 22,500 SH Call SOLE   22,500 0 0
US BANCORP DEL COM NEW 902973304 1,881 37,600 SH Call SOLE   37,600 0 0
US BANCORP DEL COM NEW 902973304 1,901 38,000 SH Put SOLE   38,000 0 0
US BANCORP DEL COM NEW 902973304 3,001 60,000 SH Call SOLE   60,000 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   3 0 0
UMPQUA HLDGS CORP COM 904214103 3 153 SH   SOLE   153 0 0
UNDER ARMOUR INC CL A 904311107 1,124 50,000 SH Call SOLE   50,000 0 0
UNDER ARMOUR INC CL A 904311107 1,124 50,000 SH Put SOLE   50,000 0 0
UNDER ARMOUR INC CL A 904311107 3,179 141,400 SH Put SOLE   141,400 0 0
UNDER ARMOUR INC CL C 904311206 524 24,834 SH   SOLE   24,834 0 0
UNILEVER PLC SPON ADR NEW 904767704 14 261 SH   SOLE   261 0 0
UNION PAC CORP COM 907818108 2,834 20,000 SH Call SOLE   20,000 0 0
UNION PAC CORP COM 907818108 4,250 30,000 SH Put SOLE   30,000 0 0
UNION PAC CORP COM 907818108 7,084 50,000 SH Put SOLE   50,000 0 0
UNION PAC CORP COM 907818108 12,751 90,000 SH Put SOLE   90,000 0 0
UNION PAC CORP COM 907818108 15,653 110,484 SH   SOLE   110,484 0 0
UNION PAC CORP COM 907818108 15,712 110,900 SH Call SOLE   110,900 0 0
UNION PAC CORP COM 907818108 21,252 150,000 SH Put SOLE   150,000 0 0
UNION PAC CORP COM 907818108 33,295 235,000 SH Call SOLE   235,000 0 0
UNITED CONTL HLDGS INC COM 910047109 1,046 15,000 SH Call SOLE   15,000 0 0
UNITED CONTL HLDGS INC COM 910047109 2,789 40,000 SH Call SOLE   40,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,347 48,000 SH Call SOLE   48,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,347 48,000 SH Put SOLE   48,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,463 64,000 SH Put SOLE   64,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 903 8,500 SH Call SOLE   8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,062 10,000 SH Put SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,083 19,606 SH   SOLE   19,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,312 50,000 SH Call SOLE   50,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,747 54,100 SH Call SOLE   54,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,374 60,000 SH Call SOLE   60,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,498 80,000 SH Call SOLE   80,000 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
US FOODS HLDG CORP COM 912008109 3 90 SH   SOLE   90 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 0 1 SH   SOLE   1 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 120 5,050 SH Put SOLE   5,050 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 264 11,150 SH Put SOLE   11,150 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 652 27,500 SH Put SOLE   27,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 820 34,600 SH Put SOLE   34,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 874 36,875 SH Put SOLE   36,875 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,037 43,750 SH Put SOLE   43,750 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,523 64,250 SH Put SOLE   64,250 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,778 75,000 SH Call SOLE   75,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,778 75,000 SH Call SOLE   75,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,097 88,500 SH Put SOLE   88,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,370 100,000 SH Put SOLE   100,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,963 125,000 SH Call SOLE   125,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,963 125,000 SH Put SOLE   125,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,386 142,850 SH Call SOLE   142,850 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4,740 200,000 SH Put SOLE   200,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4,740 200,000 SH Put SOLE   200,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 10,021 422,825 SH Call SOLE   422,825 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 10,893 459,600 SH Call SOLE   459,600 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 26,307 1,110,000 SH Put SOLE   1,110,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,000 SH Put SOLE   1,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 377 25,000 SH Put SOLE   25,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 753 50,000 SH Call SOLE   50,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 989 65,700 SH Call SOLE   65,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,012 200,000 SH Call SOLE   200,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,765 250,000 SH Put SOLE   250,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,394 491,000 SH Call SOLE   491,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,530 500,000 SH Call SOLE   500,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,530 500,000 SH Put SOLE   500,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,819 519,200 SH Put SOLE   519,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,584 570,000 SH Put SOLE   570,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,337 620,000 SH Put SOLE   620,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,349 820,000 SH Put SOLE   820,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,554 900,000 SH Call SOLE   900,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,554 900,000 SH Put SOLE   900,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,855 920,000 SH Call SOLE   920,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,060 1,000,000 SH Call SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,060 1,000,000 SH Put SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,060 1,000,000 SH Put SOLE   1,000,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,211 1,010,000 SH Put SOLE   1,010,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,813 1,050,000 SH Call SOLE   1,050,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 16,365 1,086,641 SH   SOLE   1,086,641 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,590 1,500,000 SH Put SOLE   1,500,000 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 348 10,000 SH Put SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,738 50,000 SH Call SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,738 50,000 SH Call SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,738 50,000 SH Put SOLE   50,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,259 65,000 SH Put SOLE   65,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,475 100,000 SH Put SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,135 147,762 SH   SOLE   147,762 0 0
UNITED STATES STL CORP NEW COM 912909108 5,213 150,000 SH Call SOLE   150,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,298 210,000 SH Put SOLE   210,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,813 22,500 SH Call SOLE   22,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 477 SH   SOLE   477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,680 15,000 SH Call SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,680 15,000 SH Call SOLE   15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,854 85,000 SH Call SOLE   85,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 470 5,468 SH   SOLE   5,468 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,273 14,800 SH Put SOLE   14,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,333 15,500 SH Call SOLE   15,500 0 0
UNIVERSAL ELECTRS INC COM 913483103 129 3,900 SH   SOLE   3,900 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 53 1,517 SH   SOLE   1,517 0 0
UNUM GROUP COM 91529Y106 51 1,377 SH   SOLE   1,377 0 0
UPLAND SOFTWARE INC COM 91544A109 516 15,000 SH Call SOLE   15,000 0 0
URANIUM ENERGY CORP COM 916896103 2 1,461 SH   SOLE   1,461 0 0
URBAN OUTFITTERS INC COM 917047102 67 1,500 SH Call SOLE   1,500 0 0
URBAN OUTFITTERS INC COM 917047102 312 7,000 SH Call SOLE   7,000 0 0
URBAN OUTFITTERS INC COM 917047102 334 7,500 SH Put SOLE   7,500 0 0
URBAN OUTFITTERS INC COM 917047102 401 9,000 SH Call SOLE   9,000 0 0
URBAN OUTFITTERS INC COM 917047102 428 9,600 SH Call SOLE   9,600 0 0
URBAN OUTFITTERS INC COM 917047102 446 10,000 SH Put SOLE   10,000 0 0
URBAN OUTFITTERS INC COM 917047102 713 16,000 SH Put SOLE   16,000 0 0
US ECOLOGY INC COM 91732J102 3 50 SH   SOLE   50 0 0
V F CORP COM 918204108 41 500 SH Put SOLE   500 0 0
V F CORP COM 918204108 82 1,000 SH Put SOLE   1,000 0 0
V F CORP COM 918204108 204 2,500 SH Put SOLE   2,500 0 0
V F CORP COM 918204108 518 6,359 SH   SOLE   6,359 0 0
V F CORP COM 918204108 750 9,200 SH Put SOLE   9,200 0 0
V F CORP COM 918204108 815 10,000 SH Put SOLE   10,000 0 0
V F CORP COM 918204108 815 10,000 SH Put SOLE   10,000 0 0
V F CORP COM 918204108 978 12,000 SH Call SOLE   12,000 0 0
V F CORP COM 918204108 1,304 16,000 SH Put SOLE   16,000 0 0
V F CORP COM 918204108 1,793 22,000 SH Put SOLE   22,000 0 0
V F CORP COM 918204108 1,826 22,400 SH Put SOLE   22,400 0 0
V F CORP COM 918204108 2,014 24,700 SH Call SOLE   24,700 0 0
V F CORP COM 918204108 2,975 36,500 SH Call SOLE   36,500 0 0
VOC ENERGY TR TR UNIT 91829B103 770 145,000 SH Put SOLE   145,000 0 0
VOC ENERGY TR TR UNIT 91829B103 3,302 621,800 SH Call SOLE   621,800 0 0
VTV THERAPEUTICS INC CL A 918385105 4 2,500 SH   SOLE   2,500 0 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   SOLE   9 0 0
VALHI INC NEW COM 918905100 51 10,696 SH   SOLE   10,696 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 26 1,100 SH Put SOLE   1,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 530 22,800 SH Put SOLE   22,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 562 24,200 SH Put SOLE   24,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,497 64,400 SH Put SOLE   64,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,294 98,700 SH Put SOLE   98,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,324 100,000 SH Call SOLE   100,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,254 140,000 SH Put SOLE   140,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,486 150,000 SH Put SOLE   150,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,965 299,700 SH Put SOLE   299,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 20,916 900,000 SH Put SOLE   900,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 29,515 1,270,000 SH Call SOLE   1,270,000 0 0
VALE S A ADR 91912E105 641 50,000 SH Put SOLE   50,000 0 0
VALE S A ADR 91912E105 4,487 350,000 SH Put SOLE   350,000 0 0
VALE S A ADR 91912E105 5,384 420,000 SH Put SOLE   420,000 0 0
VALE S A ADR 91912E105 6,410 500,000 SH Call SOLE   500,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,045 18,453 SH   SOLE   18,453 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH Call SOLE   200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 400 SH Put SOLE   400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 400 SH Put SOLE   400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH Put SOLE   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 800 SH Put SOLE   800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,500 SH Put SOLE   1,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2,000 SH Put SOLE   2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2,600 SH Put SOLE   2,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 4,400 SH Put SOLE   4,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 281 12,600 SH Put SOLE   12,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 319 14,300 SH Put SOLE   14,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 703 31,500 SH Put SOLE   31,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 736 33,000 SH Put SOLE   33,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 828 37,100 SH Put SOLE   37,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,116 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,305 58,500 SH Put SOLE   58,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,669 74,800 SH Put SOLE   74,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,060 92,357 SH   SOLE   92,357 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,541 113,900 SH Put SOLE   113,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,014 135,100 SH Call SOLE   135,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,034 136,000 SH Put SOLE   136,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,875 218,500 SH Put SOLE   218,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,218 233,900 SH Put SOLE   233,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,782 304,000 SH Call SOLE   304,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,197 367,400 SH Call SOLE   367,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,402 376,600 SH Put SOLE   376,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,040 450,000 SH Put SOLE   450,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,178 456,200 SH Put SOLE   456,200 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,155 500,000 SH Call SOLE   500,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,950 670,100 SH Put SOLE   670,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,867 890,500 SH Call SOLE   890,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,456 916,900 SH Put SOLE   916,900 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,186 150,000 SH Call SOLE   150,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,620 500,000 SH Call SOLE   500,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12,213 575,000 SH Put SOLE   575,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,053 20,000 SH Call SOLE   20,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,994 38,900 SH Call SOLE   38,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,107 40,000 SH Put SOLE   40,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,134 50,000 SH Call SOLE   50,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,267 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,267 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,267 100,001 SH   SOLE   100,001 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,657 103,800 SH Call SOLE   103,800 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,938 145,500 SH Call SOLE   145,500 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,454 170,000 SH Call SOLE   170,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,507 190,000 SH Put SOLE   190,000 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 765 29,104 SH   SOLE   29,104 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,284 125,000 SH Call SOLE   125,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,284 125,000 SH Put SOLE   125,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5,254 200,000 SH Call SOLE   200,000 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 39 1,200 SH Put SOLE   1,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118 3,600 SH Put SOLE   3,600 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 131 4,000 SH Put SOLE   4,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 144 4,400 SH Put SOLE   4,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157 4,800 SH Put SOLE   4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 6,400 SH Put SOLE   6,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 981 30,000 SH Put SOLE   30,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,270 100,000 SH Put SOLE   100,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,339 102,100 SH Put SOLE   102,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,950 120,800 SH Put SOLE   120,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,459 136,360 SH   SOLE   136,360 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 GROUP 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 0 1 SH   SOLE   1 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 5,613 100,000 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 COMM SRVC 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
VARONIS SYS INC COM 922280102 36 487 SH   SOLE   487 0 0
VECTRUS INC COM 92242T101 53 1,721 SH   SOLE   1,721 0 0
VENTAS INC COM 92276F100 7 127 SH   SOLE   127 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 REAL ESTATE 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
VERIFONE SYS INC COM 92342Y109 532 23,300 SH Call SOLE   23,300 0 0
VERIFONE SYS INC COM 92342Y109 1,150 50,400 SH Call SOLE   50,400 0 0
VERIFONE SYS INC COM 92342Y109 4,934 216,200 SH Call SOLE   216,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH Put SOLE   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 372 7,400 SH Put SOLE   7,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 7,800 SH Put SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 9,500 SH Put SOLE   9,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 704 14,000 SH Put SOLE   14,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 800 15,900 SH Put SOLE   15,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 16,700 SH Put SOLE   16,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 971 19,300 SH Put SOLE   19,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,011 20,100 SH Call SOLE   20,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,102 21,900 SH Put SOLE   21,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,137 22,600 SH Put SOLE   22,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,238 24,600 SH Put SOLE   24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 39,500 SH Put SOLE   39,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,033 40,400 SH Put SOLE   40,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,903 57,700 SH Call SOLE   57,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,245 64,500 SH Put SOLE   64,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,031 100,000 SH Call SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,031 100,000 SH Put SOLE   100,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,670 112,700 SH Put SOLE   112,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,289 125,000 SH Put SOLE   125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,686 132,900 SH Put SOLE   132,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,547 150,000 SH Put SOLE   150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,024 159,500 SH Put SOLE   159,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,408 187,000 SH Put SOLE   187,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,072 200,200 SH Call SOLE   200,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,068 220,000 SH Put SOLE   220,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,093 300,000 SH Call SOLE   300,000 0 0
VERICEL CORP COM 92346J108 20 2,013 SH   SOLE   2,013 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 522 3,073 SH   SOLE   3,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,700 10,000 SH Put SOLE   10,000 0 0
VERSUM MATLS INC COM 92532W103 53 1,434 SH   SOLE   1,434 0 0
VIASAT INC COM 92552V100 1 17 SH   SOLE   17 0 0
VIACOM INC NEW CL B 92553P201 748 24,800 SH Put SOLE   24,800 0 0
VIACOM INC NEW CL B 92553P201 6,635 220,000 SH Put SOLE   220,000 0 0
VICOR CORP COM 925815102 52 1,200 SH Call SOLE   1,200 0 0
VICOR CORP COM 925815102 3,495 80,259 SH   SOLE   80,259 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 417 60,327 SH   SOLE   60,327 0 0
VIKING THERAPEUTICS INC COM 92686J106 25 2,593 SH   SOLE   2,593 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 355 SH   SOLE   355 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,713 250,000 SH Call SOLE   250,000 0 0
VISA INC COM CL A 92826C839 3,377 25,500 SH Put SOLE   25,500 0 0
VISA INC COM CL A 92826C839 3,973 30,000 SH Call SOLE   30,000 0 0
VISA INC COM CL A 92826C839 3,973 30,000 SH Put SOLE   30,000 0 0
VISA INC COM CL A 92826C839 6,622 50,000 SH Call SOLE   50,000 0 0
VISA INC COM CL A 92826C839 7,947 60,000 SH Put SOLE   60,000 0 0
VISA INC COM CL A 92826C839 9,272 70,000 SH Call SOLE   70,000 0 0
VISA INC COM CL A 92826C839 12,583 95,000 SH Put SOLE   95,000 0 0
VISA INC COM CL A 92826C839 19,575 147,789 SH   SOLE   147,789 0 0
VISA INC COM CL A 92826C839 22,146 167,200 SH Put SOLE   167,200 0 0
VISA INC COM CL A 92826C839 23,179 175,000 SH Call SOLE   175,000 0 0
VISA INC COM CL A 92826C839 27,152 205,000 SH Call SOLE   205,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 709 18,592 SH   SOLE   18,592 0 0
VISTA OUTDOOR INC COM 928377100 0 11 SH   SOLE   11 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 61 44,437 SH   SOLE   44,437 0 0
VISTRA ENERGY CORP COM 92840M102 5 210 SH   SOLE   210 0 0
VITAMIN SHOPPE INC COM 92849E101 348 50,000 SH Put SOLE   50,000 0 0
VITAMIN SHOPPE INC COM 92849E101 2,288 329,244 SH   SOLE   329,244 0 0
VMWARE INC CL A COM 928563402 716 4,869 SH   SOLE   4,869 0 0
VMWARE INC CL A COM 928563402 1,484 10,100 SH Put SOLE   10,100 0 0
VMWARE INC CL A COM 928563402 2,013 13,700 SH Put SOLE   13,700 0 0
VMWARE INC CL A COM 928563402 2,205 15,000 SH Call SOLE   15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,216 50,000 SH Call SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,687 69,400 SH Call SOLE   69,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,988 122,900 SH Call SOLE   122,900 0 0
VONAGE HLDGS CORP COM 92886T201 245 19,000 SH   SOLE   19,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 206 2,786 SH   SOLE   2,786 0 0
VOYA FINL INC COM 929089100 39 825 SH   SOLE   825 0 0
VULCAN MATLS CO COM 929160109 567 4,393 SH   SOLE   4,393 0 0
VULCAN MATLS CO COM 929160109 2,581 20,000 SH Put SOLE   20,000 0 0
VUZIX CORP COM NEW 92921W300 11 1,429 SH   SOLE   1,429 0 0
VUZIX CORP COM NEW 92921W300 93 12,500 SH Call SOLE   12,500 0 0
W & T OFFSHORE INC COM 92922P106 64 9,007 SH   SOLE   9,007 0 0
WGL HLDGS INC COM 92924F106 5 51 SH   SOLE   51 0 0
WMIH CORP COM 92936P100 0 1 SH   SOLE   1 0 0
WPP PLC NEW ADR 92937A102 2,891 36,791 SH   SOLE   36,791 0 0
WPP PLC NEW ADR 92937A102 7,858 100,000 SH Call SOLE   100,000 0 0
WPP PLC NEW ADR 92937A102 7,858 100,000 SH Put SOLE   100,000 0 0
WABASH NATL CORP COM 929566107 54 2,883 SH   SOLE   2,883 0 0
WADDELL & REED FINL INC CL A 930059100 54 3,004 SH   SOLE   3,004 0 0
WALMART INC COM 931142103 43 500 SH Put SOLE   500 0 0
WALMART INC COM 931142103 77 900 SH Put SOLE   900 0 0
WALMART INC COM 931142103 103 1,200 SH Put SOLE   1,200 0 0
WALMART INC COM 931142103 180 2,100 SH Put SOLE   2,100 0 0
WALMART INC COM 931142103 857 10,000 SH Put SOLE   10,000 0 0
WALMART INC COM 931142103 994 11,600 SH Put SOLE   11,600 0 0
WALMART INC COM 931142103 1,644 19,200 SH Put SOLE   19,200 0 0
WALMART INC COM 931142103 1,713 20,000 SH Put SOLE   20,000 0 0
WALMART INC COM 931142103 2,141 25,000 SH Put SOLE   25,000 0 0
WALMART INC COM 931142103 2,355 27,500 SH Put SOLE   27,500 0 0
WALMART INC COM 931142103 3,357 39,200 SH Put SOLE   39,200 0 0
WALMART INC COM 931142103 3,426 40,000 SH Put SOLE   40,000 0 0
WALMART INC COM 931142103 3,854 45,000 SH Put SOLE   45,000 0 0
WALMART INC COM 931142103 5,139 60,000 SH Put SOLE   60,000 0 0
WALMART INC COM 931142103 6,081 71,000 SH Put SOLE   71,000 0 0
WALMART INC COM 931142103 7,143 83,400 SH Call SOLE   83,400 0 0
WALMART INC COM 931142103 7,828 91,400 SH Put SOLE   91,400 0 0
WALMART INC COM 931142103 8,565 100,000 SH Call SOLE   100,000 0 0
WALMART INC COM 931142103 11,135 130,000 SH Call SOLE   130,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 600 10,000 SH Put SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 684 11,400 SH Put SOLE   11,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,329 38,800 SH Put SOLE   38,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,019 50,300 SH Put SOLE   50,300 0 0
WALKER & DUNLOP INC COM 93148P102 53 951 SH   SOLE   951 0 0
WARRIOR MET COAL INC COM 93627C101 116 4,214 SH   SOLE   4,214 0 0
WASHINGTON FED INC COM 938824109 12 373 SH   SOLE   373 0 0
WASTE MGMT INC DEL COM 94106L109 2,847 35,000 SH Put SOLE   35,000 0 0
WATERS CORP COM 941848103 2,587 13,361 SH   SOLE   13,361 0 0
WATERS CORP COM 941848103 2,904 15,000 SH Put SOLE   15,000 0 0
WATERS CORP COM 941848103 3,388 17,500 SH Put SOLE   17,500 0 0
WEIBO CORP SPONSORED ADR 948596101 2,219 25,000 SH Put SOLE   25,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,720 30,644 SH   SOLE   30,644 0 0
WEIBO CORP SPONSORED ADR 948596101 6,213 70,000 SH Put SOLE   70,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 930 9,200 SH Put SOLE   9,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,186 71,082 SH   SOLE   71,082 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 33,171 328,100 SH Put SOLE   328,100 0 0
WEIS MKTS INC COM 948849104 14 261 SH   SOLE   261 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 10 SH   SOLE   10 0 0
WELLS FARGO CO NEW COM 949746101 466 8,400 SH Put SOLE   8,400 0 0
WELLS FARGO CO NEW COM 949746101 543 9,800 SH Put SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 1,464 26,400 SH Put SOLE   26,400 0 0
WELLS FARGO CO NEW COM 949746101 2,378 42,900 SH Put SOLE   42,900 0 0
WELLS FARGO CO NEW COM 949746101 2,772 50,000 SH Call SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 3,049 55,000 SH Put SOLE   55,000 0 0
WELLS FARGO CO NEW COM 949746101 3,049 55,000 SH Put SOLE   55,000 0 0
WELLS FARGO CO NEW COM 949746101 3,326 60,000 SH Call SOLE   60,000 0 0
WELLS FARGO CO NEW COM 949746101 3,421 61,700 SH Call SOLE   61,700 0 0
WELLS FARGO CO NEW COM 949746101 3,626 65,400 SH Put SOLE   65,400 0 0
WELLS FARGO CO NEW COM 949746101 4,158 75,000 SH Put SOLE   75,000 0 0
WELLS FARGO CO NEW COM 949746101 4,452 80,300 SH Put SOLE   80,300 0 0
WELLS FARGO CO NEW COM 949746101 5,544 100,000 SH Put SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 8,316 150,000 SH Call SOLE   150,000 0 0
WELLS FARGO CO NEW COM 949746101 8,316 150,000 SH Put SOLE   150,000 0 0
WELLS FARGO CO NEW COM 949746101 8,588 154,900 SH Call SOLE   154,900 0 0
WELLS FARGO CO NEW COM 949746101 9,425 170,000 SH Put SOLE   170,000 0 0
WELLS FARGO CO NEW COM 949746101 9,979 180,000 SH Call SOLE   180,000 0 0
WELLS FARGO CO NEW COM 949746101 11,288 203,600 SH Put SOLE   203,600 0 0
WELLS FARGO CO NEW COM 949746101 13,306 240,000 SH Put SOLE   240,000 0 0
WELLS FARGO CO NEW COM 949746101 15,019 270,900 SH Put SOLE   270,900 0 0
WELLS FARGO CO NEW COM 949746101 16,632 300,000 SH Put SOLE   300,000 0 0
WELLS FARGO CO NEW COM 949746101 17,480 315,300 SH Put SOLE   315,300 0 0
WELLS FARGO CO NEW COM 949746101 19,825 357,600 SH Put SOLE   357,600 0 0
WELLS FARGO CO NEW COM 949746101 22,420 404,400 SH Put SOLE   404,400 0 0
WELLS FARGO CO NEW COM 949746101 23,307 420,400 SH Put SOLE   420,400 0 0
WELLS FARGO CO NEW COM 949746101 23,861 430,389 SH   SOLE   430,389 0 0
WELLS FARGO CO NEW COM 949746101 27,720 500,000 SH Call SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 38,703 698,100 SH Put SOLE   698,100 0 0
WELLS FARGO CO NEW COM 949746101 61,516 1,109,600 SH Put SOLE   1,109,600 0 0
WENDYS CO COM 95058W100 3,436 200,000 SH Call SOLE   200,000 0 0
WENDYS CO COM 95058W100 5,579 324,745 SH   SOLE   324,745 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,025 180,000 SH Call SOLE   180,000 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,025 180,000 SH Put SOLE   180,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 108 1,400 SH Put SOLE   1,400 0 0
WESTERN DIGITAL CORP COM 958102105 217 2,800 SH Call SOLE   2,800 0 0
WESTERN DIGITAL CORP COM 958102105 263 3,400 SH Put SOLE   3,400 0 0
WESTERN DIGITAL CORP COM 958102105 356 4,600 SH Put SOLE   4,600 0 0
WESTERN DIGITAL CORP COM 958102105 379 4,900 SH Call SOLE   4,900 0 0
WESTERN DIGITAL CORP COM 958102105 395 5,100 SH Call SOLE   5,100 0 0
WESTERN DIGITAL CORP COM 958102105 441 5,700 SH Call SOLE   5,700 0 0
WESTERN DIGITAL CORP COM 958102105 480 6,200 SH Call SOLE   6,200 0 0
WESTERN DIGITAL CORP COM 958102105 495 6,400 SH Put SOLE   6,400 0 0
WESTERN DIGITAL CORP COM 958102105 1,223 15,800 SH Put SOLE   15,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,455 18,800 SH Put SOLE   18,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,471 19,000 SH Put SOLE   19,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,742 22,500 SH Put SOLE   22,500 0 0
WESTERN DIGITAL CORP COM 958102105 2,322 30,000 SH Put SOLE   30,000 0 0
WESTERN DIGITAL CORP COM 958102105 3,220 41,600 SH Put SOLE   41,600 0 0
WESTERN DIGITAL CORP COM 958102105 5,277 68,168 SH   SOLE   68,168 0 0
WESTLAKE CHEM CORP COM 960413102 54 499 SH   SOLE   499 0 0
WEYERHAEUSER CO COM 962166104 15 400 SH Call SOLE   400 0 0
WEYERHAEUSER CO COM 962166104 117 3,200 SH Put SOLE   3,200 0 0
WEYERHAEUSER CO COM 962166104 368 10,100 SH Call SOLE   10,100 0 0
WEYERHAEUSER CO COM 962166104 383 10,500 SH Put SOLE   10,500 0 0
WEYERHAEUSER CO COM 962166104 710 19,475 SH   SOLE   19,475 0 0
WEYERHAEUSER CO COM 962166104 726 19,900 SH Put SOLE   19,900 0 0
WEYERHAEUSER CO COM 962166104 729 20,000 SH Put SOLE   20,000 0 0
WEYERHAEUSER CO COM 962166104 835 22,900 SH Call SOLE   22,900 0 0
WEYERHAEUSER CO COM 962166104 2,042 56,000 SH Put SOLE   56,000 0 0
WEYERHAEUSER CO COM 962166104 3,544 97,200 SH Call SOLE   97,200 0 0
WEYERHAEUSER CO COM 962166104 3,992 109,500 SH Call SOLE   109,500 0 0
WEYERHAEUSER CO COM 962166104 5,250 144,000 SH Put SOLE   144,000 0 0
WEYERHAEUSER CO COM 962166104 8,171 224,100 SH Call SOLE   224,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 500 SH Put SOLE   500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,200 SH Put SOLE   1,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 71 3,200 SH Put SOLE   3,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 110 5,000 SH Put SOLE   5,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 115 5,200 SH Call SOLE   5,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 183 8,300 SH Call SOLE   8,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 247 11,200 SH Put SOLE   11,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 293 13,300 SH Put SOLE   13,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 364 16,500 SH Call SOLE   16,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 371 16,800 SH Put SOLE   16,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 479 21,700 SH Put SOLE   21,700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 549 24,900 SH Call SOLE   24,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,121 50,800 SH Put SOLE   50,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,220 55,300 SH Put SOLE   55,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,376 62,372 SH   SOLE   62,372 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,610 73,000 SH Put SOLE   73,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,833 83,100 SH Put SOLE   83,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,860 84,300 SH Call SOLE   84,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,902 86,200 SH Put SOLE   86,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,316 105,000 SH Call SOLE   105,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,625 119,000 SH Put SOLE   119,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,174 143,900 SH Call SOLE   143,900 0 0
WHIRLPOOL CORP COM 963320106 1 4 SH   SOLE   4 0 0
WHIRLPOOL CORP COM 963320106 3,510 24,000 SH Call SOLE   24,000 0 0
WHIRLPOOL CORP COM 963320106 20,472 140,000 SH Call SOLE   140,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,711 70,400 SH Call SOLE   70,400 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 11 449 SH   SOLE   449 0 0
WILLDAN GROUP INC COM 96924N100 0 6 SH   SOLE   6 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2 60 SH   SOLE   60 0 0
WILLIAMS SONOMA INC COM 969904101 31 500 SH Call SOLE   500 0 0
WILLIAMS SONOMA INC COM 969904101 31 500 SH Call SOLE   500 0 0
WILLIAMS SONOMA INC COM 969904101 61 1,000 SH Put SOLE   1,000 0 0
WILLIAMS SONOMA INC COM 969904101 92 1,500 SH Call SOLE   1,500 0 0
WILLIAMS SONOMA INC COM 969904101 153 2,500 SH Call SOLE   2,500 0 0
WILLIAMS SONOMA INC COM 969904101 246 4,000 SH Call SOLE   4,000 0 0
WILLIAMS SONOMA INC COM 969904101 276 4,500 SH Call SOLE   4,500 0 0
WILLIAMS SONOMA INC COM 969904101 338 5,500 SH Call SOLE   5,500 0 0
WILLIAMS SONOMA INC COM 969904101 362 5,900 SH Call SOLE   5,900 0 0
WILLIAMS SONOMA INC COM 969904101 552 9,000 SH Call SOLE   9,000 0 0
WILLIAMS SONOMA INC COM 969904101 583 9,500 SH Call SOLE   9,500 0 0
WILLIAMS SONOMA INC COM 969904101 583 9,500 SH Put SOLE   9,500 0 0
WILLIAMS SONOMA INC COM 969904101 614 10,000 SH Call SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 614 10,000 SH Put SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 773 12,600 SH Put SOLE   12,600 0 0
WILLIAMS SONOMA INC COM 969904101 2,308 37,600 SH Put SOLE   37,600 0 0
WILLIAMS SONOMA INC COM 969904101 5,647 92,000 SH Call SOLE   92,000 0 0
WILLIAMS SONOMA INC COM 969904101 5,678 92,500 SH Call SOLE   92,500 0 0
WILLIAMS SONOMA INC COM 969904101 16,972 276,500 SH Call SOLE   276,500 0 0
WINTRUST FINL CORP COM 97650W108 3 34 SH   SOLE   34 0 0
WISDOMTREE INVTS INC COM 97717P104 7 731 SH   SOLE   731 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 88 3,369 SH   SOLE   3,369 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 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 561 22,279 SH   SOLE   22,279 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,259 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,517 100,000 SH Put SOLE   100,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,272 130,000 SH Put SOLE   130,000 0 0
WISDOMTREE TR 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 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 1,155 21,400 SH Call SOLE   21,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,699 50,000 SH Call SOLE   50,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,393 99,900 SH Call SOLE   99,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,990 500,000 SH Put SOLE   500,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,587 603,689 SH   SOLE   603,689 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,485 750,000 SH Put SOLE   750,000 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 ITL HDG QTLY DIV 97717X594 0 1 SH   SOLE   1 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   SOLE   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 0 1 SH   SOLE   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE   1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 1 SH   SOLE   1 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 1 SH   SOLE   1 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 0 1 SH   SOLE   1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   SOLE   1 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 1 SH   SOLE   1 0 0
WOODWARD INC COM 980745103 3 34 SH   SOLE   34 0 0
WORKDAY INC CL A 98138H101 1,060 8,749 SH   SOLE   8,749 0 0
WORKDAY INC CL A 98138H101 12,112 100,000 SH Put SOLE   100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,282 100,000 SH Call SOLE   100,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,920 122,500 SH Call SOLE   122,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,920 122,500 SH Call SOLE   122,500 0 0
WPX ENERGY INC COM 98212B103 198 11,000 SH Put SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 2,993 166,000 SH Call SOLE   166,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 64 1,447 SH   SOLE   1,447 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,099 70,000 SH Call SOLE   70,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44 750 SH   SOLE   750 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,118 70,000 SH Call SOLE   70,000 0 0
WYNN RESORTS LTD COM 983134107 67 400 SH Call SOLE   400 0 0
WYNN RESORTS LTD COM 983134107 84 500 SH Call SOLE   500 0 0
WYNN RESORTS LTD COM 983134107 100 600 SH Put SOLE   600 0 0
WYNN RESORTS LTD COM 983134107 134 800 SH Call SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 134 800 SH Put SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 134 800 SH Put SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 134 800 SH Put SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 167 1,000 SH Call SOLE   1,000 0 0
WYNN RESORTS LTD COM 983134107 201 1,200 SH Call SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 201 1,200 SH Put SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 218 1,300 SH Call SOLE   1,300 0 0
WYNN RESORTS LTD COM 983134107 218 1,300 SH Call SOLE   1,300 0 0
WYNN RESORTS LTD COM 983134107 218 1,300 SH Put SOLE   1,300 0 0
WYNN RESORTS LTD COM 983134107 335 2,000 SH Call SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107 335 2,000 SH Put SOLE   2,000 0 0
WYNN RESORTS LTD COM 983134107 351 2,100 SH Call SOLE   2,100 0 0
WYNN RESORTS LTD COM 983134107 351 2,100 SH Call SOLE   2,100 0 0
WYNN RESORTS LTD COM 983134107 552 3,300 SH Put SOLE   3,300 0 0
WYNN RESORTS LTD COM 983134107 753 4,500 SH Call SOLE   4,500 0 0
WYNN RESORTS LTD COM 983134107 803 4,800 SH Call SOLE   4,800 0 0
WYNN RESORTS LTD COM 983134107 837 5,000 SH Put SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 1,188 7,100 SH Call SOLE   7,100 0 0
WYNN RESORTS LTD COM 983134107 1,272 7,600 SH Call SOLE   7,600 0 0
WYNN RESORTS LTD COM 983134107 1,540 9,200 SH Call SOLE   9,200 0 0
WYNN RESORTS LTD COM 983134107 1,590 9,500 SH Put SOLE   9,500 0 0
WYNN RESORTS LTD COM 983134107 1,673 10,000 SH Put SOLE   10,000 0 0
WYNN RESORTS LTD COM 983134107 1,740 10,400 SH Put SOLE   10,400 0 0
WYNN RESORTS LTD COM 983134107 1,874 11,200 SH Call SOLE   11,200 0 0
WYNN RESORTS LTD COM 983134107 1,924 11,500 SH Call SOLE   11,500 0 0
WYNN RESORTS LTD COM 983134107 1,958 11,700 SH Call SOLE   11,700 0 0
WYNN RESORTS LTD COM 983134107 2,025 12,100 SH Put SOLE   12,100 0 0
WYNN RESORTS LTD COM 983134107 2,125 12,700 SH Call SOLE   12,700 0 0
WYNN RESORTS LTD COM 983134107 2,142 12,800 SH Call SOLE   12,800 0 0
WYNN RESORTS LTD COM 983134107 2,259 13,500 SH Call SOLE   13,500 0 0
WYNN RESORTS LTD COM 983134107 2,577 15,400 SH Call SOLE   15,400 0 0
WYNN RESORTS LTD COM 983134107 2,611 15,600 SH Call SOLE   15,600 0 0
WYNN RESORTS LTD COM 983134107 2,928 17,500 SH Put SOLE   17,500 0 0
WYNN RESORTS LTD COM 983134107 2,945 17,600 SH Call SOLE   17,600 0 0
WYNN RESORTS LTD COM 983134107 3,012 18,000 SH Call SOLE   18,000 0 0
WYNN RESORTS LTD COM 983134107 3,263 19,500 SH Put SOLE   19,500 0 0
WYNN RESORTS LTD COM 983134107 3,280 19,600 SH Call SOLE   19,600 0 0
WYNN RESORTS LTD COM 983134107 3,681 22,000 SH Put SOLE   22,000 0 0
WYNN RESORTS LTD COM 983134107 3,732 22,300 SH Call SOLE   22,300 0 0
WYNN RESORTS LTD COM 983134107 4,117 24,600 SH Put SOLE   24,600 0 0
WYNN RESORTS LTD COM 983134107 4,853 29,000 SH Call SOLE   29,000 0 0
WYNN RESORTS LTD COM 983134107 4,870 29,100 SH Call SOLE   29,100 0 0
WYNN RESORTS LTD COM 983134107 5,522 33,000 SH Put SOLE   33,000 0 0
WYNN RESORTS LTD COM 983134107 6,309 37,700 SH Call SOLE   37,700 0 0
WYNN RESORTS LTD COM 983134107 6,827 40,800 SH Call SOLE   40,800 0 0
WYNN RESORTS LTD COM 983134107 6,928 41,400 SH Put SOLE   41,400 0 0
WYNN RESORTS LTD COM 983134107 7,530 45,000 SH Put SOLE   45,000 0 0
WYNN RESORTS LTD COM 983134107 7,748 46,300 SH Put SOLE   46,300 0 0
WYNN RESORTS LTD COM 983134107 8,367 50,000 SH Put SOLE   50,000 0 0
WYNN RESORTS LTD COM 983134107 9,338 55,800 SH Put SOLE   55,800 0 0
WYNN RESORTS LTD COM 983134107 10,342 61,800 SH Call SOLE   61,800 0 0
WYNN RESORTS LTD COM 983134107 10,958 65,481 SH   SOLE   65,481 0 0
XPO LOGISTICS INC COM 983793100 1,954 19,500 SH Call SOLE   19,500 0 0
XCEL ENERGY INC COM 98389B100 11 230 SH   SOLE   230 0 0
XILINX INC COM 983919101 1,924 29,482 SH   SOLE   29,482 0 0
XILINX INC COM 983919101 4,568 70,000 SH Put SOLE   70,000 0 0
XILINX INC COM 983919101 19,578 300,000 SH Call SOLE   300,000 0 0
XCERRA CORP COM 98400J108 54 3,853 SH   SOLE   3,853 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4 153 SH   SOLE   153 0 0
XEROX CORP COM NEW 984121608 14 600 SH Call SOLE   600 0 0
XEROX CORP COM NEW 984121608 151 6,300 SH Call SOLE   6,300 0 0
XEROX CORP COM NEW 984121608 242 10,100 SH Call SOLE   10,100 0 0
XEROX CORP COM NEW 984121608 274 11,400 SH Call SOLE   11,400 0 0
XEROX CORP COM NEW 984121608 550 22,903 SH   SOLE   22,903 0 0
XEROX CORP COM NEW 984121608 922 38,400 SH Call SOLE   38,400 0 0
XEROX CORP COM NEW 984121608 1,478 61,600 SH Call SOLE   61,600 0 0
XEROX CORP COM NEW 984121608 2,734 113,900 SH Call SOLE   113,900 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 532 40,170 SH   SOLE   40,170 0 0
XUNLEI LTD SPONSORED ADR 98419E108 1 50 SH   SOLE   50 0 0
XOMA CORP DEL COM NEW 98419J206 56 2,682 SH   SOLE   2,682 0 0
YELP INC CL A 985817105 572 14,602 SH   SOLE   14,602 0 0
YEXT INC COM 98585N106 80 4,125 SH   SOLE   4,125 0 0
YUM BRANDS INC COM 988498101 2 24 SH   SOLE   24 0 0
YUM BRANDS INC COM 988498101 31 400 SH Call SOLE   400 0 0
YUM BRANDS INC COM 988498101 47 600 SH Call SOLE   600 0 0
YUM BRANDS INC COM 988498101 63 800 SH Call SOLE   800 0 0
YUM BRANDS INC COM 988498101 94 1,200 SH Call SOLE   1,200 0 0
YUM BRANDS INC COM 988498101 227 2,900 SH Call SOLE   2,900 0 0
YUM BRANDS INC COM 988498101 266 3,400 SH Call SOLE   3,400 0 0
YUM BRANDS INC COM 988498101 469 6,000 SH Call SOLE   6,000 0 0
YUM BRANDS INC COM 988498101 540 6,900 SH Call SOLE   6,900 0 0
YUM BRANDS INC COM 988498101 727 9,300 SH Call SOLE   9,300 0 0
YUM BRANDS INC COM 988498101 813 10,400 SH Call SOLE   10,400 0 0
YUM BRANDS INC COM 988498101 813 10,400 SH Call SOLE   10,400 0 0
YUM BRANDS INC COM 988498101 876 11,200 SH Call SOLE   11,200 0 0
YUM BRANDS INC COM 988498101 1,690 21,600 SH Call SOLE   21,600 0 0
YUM BRANDS INC COM 988498101 1,744 22,300 SH Call SOLE   22,300 0 0
YUM BRANDS INC COM 988498101 2,839 36,300 SH Call SOLE   36,300 0 0
YUM BRANDS INC COM 988498101 6,445 82,400 SH Call SOLE   82,400 0 0
YUM BRANDS INC COM 988498101 11,475 146,700 SH Call SOLE   146,700 0 0
YUM CHINA HLDGS INC COM 98850P109 19 500 SH Call SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 19 500 SH Put SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109 385 10,000 SH Put SOLE   10,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,596 67,500 SH Put SOLE   67,500 0 0
YUM CHINA HLDGS INC COM 98850P109 3,846 100,000 SH Put SOLE   100,000 0 0
YUM CHINA HLDGS INC COM 98850P109 7,692 200,000 SH Put SOLE   200,000 0 0
YUM CHINA HLDGS INC COM 98850P109 9,491 246,766 SH   SOLE   246,766 0 0
ZAGG INC COM 98884U108 53 3,055 SH   SOLE   3,055 0 0
ZENDESK INC COM 98936J101 54 1,000 SH Call SOLE   1,000 0 0
ZENDESK INC COM 98936J101 82 1,500 SH Call SOLE   1,500 0 0
ZIONS BANCORPORATION COM 989701107 0 8 SH   SOLE   8 0 0
ZOGENIX INC COM NEW 98978L204 1,197 27,072 SH   SOLE   27,072 0 0
ZOGENIX INC COM NEW 98978L204 1,989 45,000 SH Put SOLE   45,000 0 0
ZUMIEZ INC COM 989817101 145 5,800 SH   SOLE   5,800 0 0
ZYMEWORKS INC COM 98985W102 16 1,100 SH   SOLE   1,100 0 0
ZYNGA INC CL A 98986T108 1,221 300,000 SH Call SOLE   300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,655 250,000 SH Call SOLE   250,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,248 400,000 SH Put SOLE   400,000 0 0
ALKERMES PLC SHS G01767105 2,320 56,374 SH   SOLE   56,374 0 0
ALLERGAN PLC SHS G0177J108 834 5,000 SH Put SOLE   5,000 0 0
ALLERGAN PLC SHS G0177J108 2,001 12,000 SH Call SOLE   12,000 0 0
ALLERGAN PLC SHS G0177J108 2,334 14,000 SH Put SOLE   14,000 0 0
ALLERGAN PLC SHS G0177J108 2,501 15,000 SH Put SOLE   15,000 0 0
ALLERGAN PLC SHS G0177J108 4,168 25,000 SH Put SOLE   25,000 0 0
ALLERGAN PLC SHS G0177J108 4,668 28,000 SH Put SOLE   28,000 0 0
ALLERGAN PLC SHS G0177J108 16,339 98,000 SH Call SOLE   98,000 0 0
AON PLC SHS CL A G0408V102 1 8 SH   SOLE   8 0 0
ARRIS INTL INC SHS G0551A103 1,222 50,000 SH Call SOLE   50,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 792 14,244 SH   SOLE   14,244 0 0
AXALTA COATING SYS LTD COM G0750C108 1,516 50,000 SH Call SOLE   50,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,018 100,000 SH Call SOLE   100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 162 SH   SOLE   162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491 3,000 SH Call SOLE   3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,636 10,000 SH Put SOLE   10,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 571 30,000 SH Put SOLE   30,000 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3 204 SH   SOLE   204 0 0
BUNGE LIMITED COM G16962105 523 7,500 SH Call SOLE   7,500 0 0
BUNGE LIMITED COM G16962105 857 12,300 SH Call SOLE   12,300 0 0
BUNGE LIMITED COM G16962105 1,112 15,957 SH   SOLE   15,957 0 0
BUNGE LIMITED COM G16962105 8,017 115,000 SH Call SOLE   115,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,865 490,700 SH Call SOLE   490,700 0 0
CISION LTD SHS G1992S109 6 425 SH   SOLE   425 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,242 12,500 SH Call SOLE   12,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 178 SH   SOLE   178 0 0
EATON CORP PLC SHS G29183103 5,232 70,000 SH Call SOLE   70,000 0 0
ENDO INTL PLC SHS G30401106 519 55,000 SH Call SOLE   55,000 0 0
ENDO INTL PLC SHS G30401106 1,415 150,000 SH Put SOLE   150,000 0 0
ENDO INTL PLC SHS G30401106 1,886 200,000 SH Call SOLE   200,000 0 0
ENDO INTL PLC SHS G30401106 1,886 200,000 SH Put SOLE   200,000 0 0
ENSCO PLC SHS CLASS A G3157S106 312 43,019 SH   SOLE   43,019 0 0
ESSENT GROUP LTD COM G3198U102 62 1,727 SH   SOLE   1,727 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 102 SH   SOLE   102 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 100 SH Put SOLE   100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 400 SH Call SOLE   400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 400 SH Put SOLE   400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 21 400 SH Put SOLE   400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 32 600 SH Call SOLE   600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 43 800 SH Put SOLE   800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 43 800 SH Put SOLE   800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 48 900 SH Put SOLE   900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 64 1,200 SH Put SOLE   1,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1,600 SH Call SOLE   1,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1,600 SH Put SOLE   1,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 86 1,600 SH Put SOLE   1,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 107 2,000 SH Put SOLE   2,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 247 4,600 SH Call SOLE   4,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 387 7,200 SH Call SOLE   7,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 419 7,800 SH Put SOLE   7,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 457 8,500 SH Call SOLE   8,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 494 9,200 SH Call SOLE   9,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 494 9,200 SH Put SOLE   9,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 526 9,800 SH Put SOLE   9,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 532 9,900 SH Put SOLE   9,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 602 11,200 SH Put SOLE   11,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 779 14,500 SH Put SOLE   14,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 838 15,600 SH Put SOLE   15,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 924 17,200 SH Put SOLE   17,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,300 24,200 SH Call SOLE   24,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,397 26,000 SH Call SOLE   26,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,397 26,000 SH Call SOLE   26,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,531 28,500 SH Call SOLE   28,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,714 31,900 SH Call SOLE   31,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,896 35,300 SH Put SOLE   35,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,815 52,400 SH Put SOLE   52,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,325 61,900 SH Call SOLE   61,900 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,372 100,000 SH Call SOLE   100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,811 145,400 SH Call SOLE   145,400 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,913 147,300 SH Call SOLE   147,300 0 0
ICHOR HOLDINGS SHS G4740B105 318 15,000 SH Call SOLE   15,000 0 0
INGERSOLL-RAND PLC SHS G47791101 212 2,358 SH   SOLE   2,358 0 0
INGERSOLL-RAND PLC SHS G47791101 1,346 15,000 SH Call SOLE   15,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68 2,908 SH   SOLE   2,908 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,162 50,000 SH Call SOLE   50,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,242 377,443 SH   SOLE   377,443 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,645 500,000 SH Put SOLE   500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,468 750,000 SH Put SOLE   750,000 0 0
INVESCO LTD SHS G491BT108 1,129 42,500 SH Put SOLE   42,500 0 0
INVESCO LTD SHS G491BT108 1,636 61,600 SH Call SOLE   61,600 0 0
INVESCO LTD SHS G491BT108 2,390 90,000 SH Put SOLE   90,000 0 0
INVESCO LTD SHS G491BT108 2,513 94,630 SH   SOLE   94,630 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,384 112,500 SH Call SOLE   112,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 401 12,000 SH Call SOLE   12,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,366 280,000 SH Call SOLE   280,000 0 0
LAZARD LTD SHS A G54050102 53 1,091 SH   SOLE   1,091 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,700 SH Call SOLE   1,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,377 50,000 SH Call SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,066 75,000 SH Call SOLE   75,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,286 83,000 SH Put SOLE   83,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,754 100,000 SH Put SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,714 280,100 SH Call SOLE   280,100 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,951 361,346 SH   SOLE   361,346 0 0
LIVANOVA PLC SHS G5509L101 1,996 20,000 SH Put SOLE   20,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 497 23,200 SH   SOLE   23,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,144 100,000 SH Put SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 334 3,900 SH Call SOLE   3,900 0 0
MEDTRONIC PLC SHS G5960L103 2,140 25,000 SH Put SOLE   25,000 0 0
MEDTRONIC PLC SHS G5960L103 3,210 37,500 SH Put SOLE   37,500 0 0
MEDTRONIC PLC SHS G5960L103 5,616 65,600 SH Put SOLE   65,600 0 0
MEDTRONIC PLC SHS G5960L103 8,133 95,000 SH Call SOLE   95,000 0 0
MEDTRONIC PLC SHS G5960L103 8,561 100,000 SH Call SOLE   100,000 0 0
MEDTRONIC PLC SHS G5960L103 10,273 120,000 SH Put SOLE   120,000 0 0
MEDTRONIC PLC SHS G5960L103 18,081 211,200 SH Call SOLE   211,200 0 0
MEDTRONIC PLC SHS G5960L103 25,683 300,000 SH Call SOLE   300,000 0 0
MEDTRONIC PLC SHS G5960L103 64,208 750,000 SH Put SOLE   750,000 0 0
MEDTRONIC PLC SHS G5960L103 64,233 750,300 SH Call SOLE   750,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 145 SH   SOLE   145 0 0
APTIV PLC SHS G6095L109 75 823 SH   SOLE   823 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 2,355 SH   SOLE   2,355 0 0
NOBLE CORP PLC SHS USD G65431101 495 78,260 SH   SOLE   78,260 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 120 SH   SOLE   120 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 400 SH Put SOLE   400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 400 SH Put SOLE   400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 1,200 SH Call SOLE   1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 57 1,200 SH Call SOLE   1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 95 2,000 SH Put SOLE   2,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 113 2,400 SH Call SOLE   2,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 2,500 SH Call SOLE   2,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 123 2,600 SH Put SOLE   2,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 2,700 SH Put SOLE   2,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 132 2,800 SH Put SOLE   2,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194 4,100 SH Call SOLE   4,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 246 5,200 SH Put SOLE   5,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 5,500 SH Put SOLE   5,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 269 5,700 SH Call SOLE   5,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284 6,000 SH Put SOLE   6,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 284 6,000 SH Put SOLE   6,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 326 6,900 SH Call SOLE   6,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 378 8,000 SH Call SOLE   8,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 8,100 SH Put SOLE   8,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 421 8,900 SH Call SOLE   8,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 454 9,600 SH Call SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 477 10,100 SH Put SOLE   10,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 510 10,800 SH Put SOLE   10,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 539 11,400 SH Put SOLE   11,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 543 11,500 SH Call SOLE   11,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 704 14,900 SH Call SOLE   14,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 742 15,700 SH Put SOLE   15,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 751 15,900 SH Put SOLE   15,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 846 17,900 SH Put SOLE   17,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 964 20,400 SH Call SOLE   20,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,309 27,700 SH Call SOLE   27,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,550 32,800 SH Call SOLE   32,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,635 34,600 SH Put SOLE   34,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,098 44,400 SH Put SOLE   44,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,211 46,800 SH Call SOLE   46,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,225 89,415 SH   SOLE   89,415 0 0
NOVOCURE LTD ORD SHS G6674U108 595 19,020 SH   SOLE   19,020 0 0
NOVOCURE LTD ORD SHS G6674U108 1,565 50,000 SH Put SOLE   50,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 129 4,637 SH   SOLE   4,637 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,110 40,000 SH Call SOLE   40,000 0 0
PROTHENA CORP PLC SHS G72800108 509 34,940 SH   SOLE   34,940 0 0
QUOTIENT LTD SHS G73268107 29 3,648 SH   SOLE   3,648 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 578 4,806 SH   SOLE   4,806 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 900 SH Put SOLE   900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 73 1,300 SH Call SOLE   1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 113 2,000 SH Call SOLE   2,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 3,589 SH   SOLE   3,589 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 305 5,400 SH Call SOLE   5,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 440 7,800 SH Put SOLE   7,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 525 9,300 SH Call SOLE   9,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 960 17,000 SH Put SOLE   17,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,016 18,000 SH Put SOLE   18,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,067 18,900 SH Call SOLE   18,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,824 50,000 SH Put SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,846 68,100 SH Put SOLE   68,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,506 79,800 SH Call SOLE   79,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,365 95,000 SH Put SOLE   95,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24 428 SH   SOLE   428 0 0
SINA CORP ORD G81477104 4,235 50,000 SH Put SOLE   50,000 0 0
SINA CORP ORD G81477104 5,505 65,000 SH Put SOLE   65,000 0 0
SINA CORP ORD G81477104 8,643 102,058 SH   SOLE   102,058 0 0
SINA CORP ORD G81477104 11,433 135,000 SH Put SOLE   135,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 11 356 SH   SOLE   356 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 954 60,000 SH Call SOLE   60,000 0 0
TRITON INTL LTD CL A G9078F107 472 15,400 SH Call SOLE   15,400 0 0
TRITON INTL LTD CL A G9078F107 846 27,600 SH Call SOLE   27,600 0 0
TRITON INTL LTD CL A G9078F107 846 27,600 SH Call SOLE   27,600 0 0
TRITON INTL LTD CL A G9078F107 981 32,000 SH Call SOLE   32,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 221 7,500 SH Call SOLE   7,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 957 32,500 SH Call SOLE   32,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,252 42,500 SH Call SOLE   42,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,252 42,500 SH Put SOLE   42,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,252 42,500 SH Put SOLE   42,500 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,473 50,000 SH Call SOLE   50,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,303 180,000 SH Call SOLE   180,000 0 0
XL GROUP LTD COM G98294104 5,595 100,000 SH Call SOLE   100,000 0 0
XL GROUP LTD COM G98294104 5,595 100,000 SH Put SOLE   100,000 0 0
CHUBB LIMITED COM H1467J104 1,321 10,400 SH Call SOLE   10,400 0 0
CHUBB LIMITED COM H1467J104 4,154 32,700 SH Put SOLE   32,700 0 0
CHUBB LIMITED COM H1467J104 8,891 70,000 SH Call SOLE   70,000 0 0
UBS GROUP AG SHS H42097107 648 42,250 SH   SOLE   42,250 0 0
UBS GROUP AG SHS H42097107 1,151 75,000 SH Put SOLE   75,000 0 0
UBS GROUP AG SHS H42097107 1,534 100,000 SH Put SOLE   100,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,801 20,000 SH Call SOLE   20,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 452 33,607 SH   SOLE   33,607 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,344 100,000 SH Put SOLE   100,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,680 125,000 SH Put SOLE   125,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 37 1,258 SH   SOLE   1,258 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 583 20,000 SH Put SOLE   20,000 0 0
INTELSAT S A COM L5140P101 377 22,600 SH Put SOLE   22,600 0 0
INTELSAT S A COM L5140P101 668 40,100 SH Put SOLE   40,100 0 0
INTELSAT S A COM L5140P101 1,606 96,423 SH   SOLE   96,423 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 320 1,900 SH Put SOLE   1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 350 2,081 SH   SOLE   2,081 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,127 6,700 SH Put SOLE   6,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,682 10,000 SH Put SOLE   10,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,884 11,200 SH Put SOLE   11,200 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 16 1,900 SH   SOLE   1,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 134 SH   SOLE   134 0 0
KORNIT DIGITAL LTD SHS M6372Q113 260 14,618 SH   SOLE   14,618 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 119 5,400 SH Call SOLE   5,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 781 35,500 SH Put SOLE   35,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 990 45,000 SH Call SOLE   45,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,101 50,000 SH Call SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,101 50,000 SH Put SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,211 55,000 SH Call SOLE   55,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,871 85,000 SH Call SOLE   85,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,201 100,000 SH Call SOLE   100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,201 100,000 SH Put SOLE   100,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,575 117,000 SH Put SOLE   117,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,828 128,500 SH Call SOLE   128,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,938 178,900 SH Put SOLE   178,900 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,605 209,222 SH   SOLE   209,222 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 43 500 SH Call SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 43 500 SH Put SOLE   500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 239 2,800 SH Call SOLE   2,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 350 4,100 SH Put SOLE   4,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 853 10,000 SH Put SOLE   10,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 930 10,900 SH Put SOLE   10,900 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 947 11,100 SH Put SOLE   11,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,211 14,200 SH Call SOLE   14,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,365 16,000 SH Call SOLE   16,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,885 22,100 SH Call SOLE   22,100 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,688 31,517 SH   SOLE   31,517 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,173 37,200 SH Call SOLE   37,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,199 37,500 SH Call SOLE   37,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,207 37,600 SH Put SOLE   37,600 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4,555 53,400 SH Put SOLE   53,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12,258 143,700 SH Call SOLE   143,700 0 0
WIX COM LTD SHS M98068105 3,661 36,500 SH Call SOLE   36,500 0 0
CONSTELLIUM NV CL A N22035104 206 20,000 SH Put SOLE   20,000 0 0
CONSTELLIUM NV CL A N22035104 244 23,700 SH Put SOLE   23,700 0 0
CONSTELLIUM NV CL A N22035104 258 25,000 SH Put SOLE   25,000 0 0
CONSTELLIUM NV CL A N22035104 2,318 225,000 SH Call SOLE   225,000 0 0
CORE LABORATORIES N V COM N22717107 2,335 18,500 SH Call SOLE   18,500 0 0
CORE LABORATORIES N V COM N22717107 3,446 27,300 SH Put SOLE   27,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 624 33,014 SH   SOLE   33,014 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,778 200,000 SH Put SOLE   200,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,883 17,142 SH   SOLE   17,142 0 0
MYLAN N V SHS EURO N59465109 897 24,831 SH   SOLE   24,831 0 0
MYLAN N V SHS EURO N59465109 994 27,500 SH Call SOLE   27,500 0 0
MYLAN N V SHS EURO N59465109 1,446 40,000 SH Put SOLE   40,000 0 0
MYLAN N V SHS EURO N59465109 2,168 60,000 SH Call SOLE   60,000 0 0
MYLAN N V SHS EURO N59465109 3,614 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 328 3,000 SH Call SOLE   3,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 546 5,000 SH Call SOLE   5,000 0 0
UNIQURE NV SHS N90064101 5,670 150,000 SH Call SOLE   150,000 0 0
UNIQURE NV SHS N90064101 9,687 256,269 SH   SOLE   256,269 0 0
YANDEX N V SHS CLASS A N97284108 621 17,297 SH   SOLE   17,297 0 0
TRONOX LTD SHS CL A Q9235V101 167 8,491 SH   SOLE   8,491 0 0
TRONOX LTD SHS CL A Q9235V101 394 20,000 SH Put SOLE   20,000 0 0
TRONOX LTD SHS CL A Q9235V101 531 27,000 SH Put SOLE   27,000 0 0
COSTAMARE INC SHS Y1771G102 4 500 SH   SOLE   500 0 0
SCORPIO BULKERS INC COM Y7546A122 1,467 206,632 SH   SOLE   206,632 0 0
SEASPAN CORP SHS Y75638109 3 330 SH   SOLE   330 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 231 87,589 SH   SOLE   87,589 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,320 500,000 SH Put SOLE   500,000 0 0