The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,959 | 123,200 | SH | Call | SOLE | 123,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 52,130 | 247,400 | SH | Put | SOLE | 247,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,034 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 486 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 626 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 411 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 510 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,592 | 280,700 | SH | Call | SOLE | 280,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,769 | 146,800 | SH | Put | SOLE | 146,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,573 | 344,400 | SH | Call | SOLE | 344,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,338 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 737 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 689 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,257 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 226 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 61 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 126 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 135 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 24 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 220 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 204 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL HIGH | 00400R882 | 244 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,147 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,394 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,362 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 131 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 27 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,407 | 125,100 | SH | Call | SOLE | 125,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,861 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 613 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 613 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 352 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 183 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,220 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 21,569 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 35,282 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 466 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,234 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,145 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,340 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,916 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,439 | 273,200 | SH | Call | SOLE | 273,200 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 209 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 189 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 20 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 166 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 45 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 510 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 16 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 527 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,384 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 17 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,232 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,624 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,837 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,026 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,725 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 665 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,375 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,840 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 426 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 623 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,219 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,372 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 373 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 207 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 281 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 234 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,701 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 657 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,056 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,105 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,854 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,242 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,927 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 423 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 27 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,532 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,674 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,872 | 242,000 | SH | Put | SOLE | 242,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,161 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,095 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,472 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,790 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 26 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 276 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 942 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 561 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 742 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 259 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,572 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 22,039 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 307 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,630 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ALLIANCE MMA INC | COM | 018626101 | 11 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 402 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,856 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,695 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 602 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 788 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,956 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,715 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,700 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,597 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 126,747 | 106,200 | SH | Put | SOLE | 106,200 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 215 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 6 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,354 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,470 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,389 | 304,900 | SH | Put | SOLE | 304,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291,236 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 337,506 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,750 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 600 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 237 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 450 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 207 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AMERI HLDGS INC | COM | 02362F104 | 16 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 426 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,461 | 277,300 | SH | Call | SOLE | 277,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,468 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 915 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 659 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 197 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 576 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 206 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 404 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,442 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,063 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 14 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,476 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,605 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,231 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 427 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | ||
AMERICAN LORAIN CORP | COM | 027297100 | 10 | 69,889 | SH | SOLE | 69,889 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 340 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 608 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,433 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,497 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 325 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 369 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 253 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,316 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,513 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 328 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,242 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 60,695 | 292,800 | SH | Put | SOLE | 292,800 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 19 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 98 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,335 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,391 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 294 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 589 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,334 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,772 | 204,300 | SH | Call | SOLE | 204,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,275 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,747 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,444 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 737 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 952 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 239 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 271 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 193 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,155 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,986 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,139 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 460 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,583 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,319 | 226,638 | SH | SOLE | 226,638 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,071 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,347 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 132 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,999 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,444 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,711 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,170 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 220 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 217 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,351 | 497,700 | SH | Call | SOLE | 497,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 122,216 | 541,400 | SH | Put | SOLE | 541,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 507 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 21 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 508 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,922 | 179,100 | SH | Call | SOLE | 179,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,199 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 320 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,812 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,265 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 217 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 30 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 130 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 311 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,445 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,108 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,620 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,946 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,342 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 310 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 158 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 777 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 266 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,141 | 97,256 | SH | SOLE | 97,256 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 158 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,305 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 755 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 909 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 75 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 993 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 294 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 48 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 52 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 20 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 49 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 406 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 252 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 474 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 827 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,147 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 408 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 425 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 373 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 427 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 722 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,085 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 791 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,421 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,785 | 559,400 | SH | Call | SOLE | 559,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,761 | 260,900 | SH | Put | SOLE | 260,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,649 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
ATYR PHARMA INC | COM | 002120103 | 8 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 48 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,355 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,696 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,194 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,951 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,566 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 331 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,516 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,654 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,148 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 507 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AVINGER INC | COM NEW | 053734208 | 22 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 29 | 45,728 | SH | SOLE | 45,728 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,234 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 395 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 222 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 202 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 29 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 222 | 100,946 | SH | SOLE | 100,946 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 568 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 172 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,134 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,176 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 955 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,003 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 954 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 756 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,157 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,038 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 242 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 368 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 815 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 175 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 158 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 526 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 54,631 | 1,854,400 | SH | Call | SOLE | 1,854,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 44,240 | 1,501,700 | SH | Put | SOLE | 1,501,700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 248 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 470 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 298 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,621 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,539 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,797 | 162,200 | SH | Call | SOLE | 162,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,047 | 455,500 | SH | Put | SOLE | 455,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,964 | 177,292 | SH | SOLE | 177,292 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,369 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,018 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,684 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,093 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 95 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,558 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 345 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 120 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,399 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,975 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 945 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 645 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,208 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,367 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 30 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 208 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 214 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,989 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,965 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,130 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,254 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,460 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,152 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,634 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 617 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 70 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 213 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 481 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 663 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 104 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,489 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,203 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 15,157 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,367 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,028 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 3 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 86 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 31 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 22 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 367 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 246 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 439 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 901 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 233 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 173 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 169 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 139 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,413 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,441 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,406 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 167 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 248 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 245 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 181 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 203 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 173 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 165 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 138 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 229 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 181 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 157 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 198 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 174 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 306 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,146 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 564 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 54 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,121 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,723 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 82,748 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 62,298 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 118,445 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 220 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 637 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,117 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 231 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 246 | 857 | SH | SOLE | 857 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 633 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 460 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 369 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,686 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 692 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 393 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,297 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 263 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 220 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 494 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,648 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,638 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,112 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 673 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 15 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 492 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 279 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,882 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,028 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,301 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,551 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,376 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 582 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 231 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 26 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 148 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 587 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 176 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 598 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 365 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 558 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,033 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 203 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CA INC | COM | 12673P105 | 587 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 406 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 306 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,423 | 63,172 | SH | SOLE | 63,172 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 425 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 737 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 681 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 834 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 182 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 583 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 248 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 81 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 672 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 754 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,205 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,971 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 17 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 333 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 389 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,482 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,013 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,484 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,166 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 24 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,702 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,512 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 187 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,409 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,231 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,263 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,539 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,285 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,584 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 293 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 267 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 360 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 358 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 194 | 181,465 | SH | SOLE | 181,465 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 65 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,006 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,879 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,370 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 41 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 326 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 833 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 495 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 426 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 230 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 204 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 89 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 456 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 718 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,092 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,690 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,384 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 125 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 137 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 326 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 120 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 626 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 536 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 767 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 537 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 304 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,486 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 335 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 255 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 3 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,281 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,105 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 605 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 219 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 424 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 608 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 2 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,035 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,377 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 504 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 351 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 594 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 114 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 741 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,589 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 924 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,183 | 263,400 | SH | Call | SOLE | 263,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 459 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 227 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 57 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,000 | 147,200 | SH | Call | SOLE | 147,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,707 | 259,300 | SH | Put | SOLE | 259,300 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 141 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 348 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 170 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 243 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 677 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 13 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 160 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 254 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 20 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 6 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 160 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 24 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
CHINANET ONLINE HLDGS INC | COM NEW | 16949H201 | 20 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 626 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,908 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,408 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,352 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,580 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,352 | 107,300 | SH | Put | SOLE | 107,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,674 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,686 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 12,328 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,188 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 296 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 511 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 595 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,088 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 455 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 251 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 428 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,853 | 675,300 | SH | Call | SOLE | 675,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,678 | 671,700 | SH | Put | SOLE | 671,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 451 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,335 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,503 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,881 | 444,400 | SH | Call | SOLE | 444,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,114 | 503,400 | SH | Put | SOLE | 503,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 259 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 535 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,445 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,424 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,921 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 41 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 694 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 305 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,746 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,283 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 131 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,805 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,407 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,189 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 30 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,659 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,745 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,025 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 541 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,281 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,365 | 830,600 | SH | Call | SOLE | 830,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,049 | 455,700 | SH | Put | SOLE | 455,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 481 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 468 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 90 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 101 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 54 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 802 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,783 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 111 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,109 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,176 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,481 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 168 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 248 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 233 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 233 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,732 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,141 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,918 | 167,132 | SH | SOLE | 167,132 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 893 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 767 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 21 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,203 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,637 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 900 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,062 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,956 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 213 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 300 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 544 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,570 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,413 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,674 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,848 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,024 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,764 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,103 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,407 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,439 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,714 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 226 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 649 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 23 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,369 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,548 | 100,500 | SH | Put | SOLE | 100,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,362 | 66,918 | SH | SOLE | 66,918 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 550 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,328 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,904 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,107 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 779 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 281 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 214 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 110 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 647 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 471 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 141 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 526 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 103 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 85 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
CREE INC | COM | 225447101 | 246 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 100 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 207 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,778 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,726 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 317 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 340 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 968 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,818 | 159,600 | SH | Call | SOLE | 159,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,338 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 379 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,885 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,725 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,210 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,595 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 20 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 459 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 631 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,415 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,778 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 738 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 19 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 234 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 243 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
CYTRX CORP | COM PAR | 232828608 | 12 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,660 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,607 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 207 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,923 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,227 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,770 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,657 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 221 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P100 | 13 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 38 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 787 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 759 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 244 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 858 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 894 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 121 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 794 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 315 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,335 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,615 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 181 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 236 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,608 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,135 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,554 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 206 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 272 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 457 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 212 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 914 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 116 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,411 | 124,186 | SH | SOLE | 124,186 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 25 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 193 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,475 | 287,300 | SH | Call | SOLE | 287,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,748 | 269,100 | SH | Put | SOLE | 269,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 272 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,760 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,806 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,027 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 461 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 114 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 20 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,364 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,768 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,552 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 21 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 412 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,275 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 191 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 293 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 226 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 170 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 931 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 295 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 1,520 | 180,789 | SH | SOLE | 180,789 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 971 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 560 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 562 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 7,048 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 5,944 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3,495 | 269,900 | SH | Call | SOLE | 269,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 357 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 249 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,703 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 868 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,303 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,504 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 608 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,164 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,142 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 266 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,277 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,032 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,705 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,521 | 278,100 | SH | Put | SOLE | 278,100 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 36 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 124 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 13 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 601 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,519 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,223 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 768 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,507 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,559 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,218 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 401 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 515 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 218 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,036 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 796 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 893 | SH | SOLE | 893 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 772 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,127 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 277 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 682 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 221 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,521 | 194,700 | SH | Call | SOLE | 194,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 15,479 | 240,700 | SH | Put | SOLE | 240,700 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 459 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 88 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 90 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,277 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 318 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 132 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 113 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,849 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,851 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 285 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 285 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 234 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 213 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,814 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,450 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 308 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 749 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,771 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,620 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 912 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 532 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,211 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 373 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,858 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,003 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 226 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 189 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 112 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 174 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 141 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 235 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 187 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,465 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,689 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,394 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 21 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,475 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,286 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,530 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,195 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,542 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,469 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 35 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 318 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 140 | 159,014 | SH | SOLE | 159,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,543 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,049 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,601 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,089 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 459 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 330 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 128 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 291 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 368 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,856 | 141,600 | SH | Put | SOLE | 141,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,879 | 143,318 | SH | SOLE | 143,318 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 27 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,672 | 99,326 | SH | SOLE | 99,326 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 505 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 444 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 94 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 104 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 61 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 414 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 235 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 23 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 494 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 181 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 409 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 15 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 333 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,282 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 534 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,054 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,146 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 647 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
ENTREE RES LTD | COM | 29384J103 | 6 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,846 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,652 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 297 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 433 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 606 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 212 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 967 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 402 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 448 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 213 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 138 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 246 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 226 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 362 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 393 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 55 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,357 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,744 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,763 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,716 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,243 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,233 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 928 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,037 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,243 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 666 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 360 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 186 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 869 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,049 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,321 | 615,400 | SH | Call | SOLE | 615,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61,997 | 729,200 | SH | Put | SOLE | 729,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 17 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 863 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 628 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 898 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,913 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,536 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,111 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 119,085 | 724,100 | SH | Call | SOLE | 724,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 76,803 | 467,000 | SH | Put | SOLE | 467,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,735 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,573 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,020 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 129 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,775 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,124 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 227 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,817 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,342 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,611 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,602 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 288 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 531 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 24 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 258 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 206 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,342 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,363 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,059 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,044 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 678 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 392 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 210 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 289 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 362 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 643 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 338 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 237 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 209 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 387 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 245 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 772 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 416 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 296 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 406 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 149 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 368 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 794 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 312 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 284 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 407 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 294 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 216 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 205 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 265 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 517 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 285 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 233 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 467 | 35,606 | SH | SOLE | 35,606 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 290 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 658 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,364 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 375 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 442 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 124 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,210 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,302 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 607 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 390 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 929 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 214 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 388 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 11 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 591 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,513 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 274 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,071 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 913 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 827 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 281 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 389 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,446 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 356 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 702 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 471 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 627 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,111 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 226 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 119 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 524 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 25 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 212 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 407 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,331 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,683 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,307 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 535 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 227 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,033 | 361,600 | SH | Call | SOLE | 361,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,649 | 334,000 | SH | Put | SOLE | 334,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 290 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 224 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 21 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 387 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 269 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 187 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 225 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 630 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 341 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 718 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,977 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,621 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 735 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,982 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,653 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 567 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 47 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 910 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,020 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,759 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,476 | 396,500 | SH | Call | SOLE | 396,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,901 | 345,500 | SH | Put | SOLE | 345,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 702 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,077 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,908 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,229 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,761 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,049 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,390 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,441 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 224 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 248 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 272 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 79 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,161 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,635 | 254,300 | SH | Put | SOLE | 254,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,283 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,042 | 175,300 | SH | Call | SOLE | 175,300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,499 | 136,900 | SH | Put | SOLE | 136,900 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 159 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 2 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 142 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,468 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 509 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 111 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 99 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 361 | 149,233 | SH | SOLE | 149,233 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 22 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 326 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,806 | 177,100 | SH | Call | SOLE | 177,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,638 | 258,600 | SH | Put | SOLE | 258,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 12 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 24 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 44 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,771 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,284 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,095 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 955 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 952 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,263 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 195 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 204 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 486 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 472 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 432 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 277 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 282 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,682 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 822 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 239 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 118 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 286 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 12 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 233 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 242 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 145 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 131 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 374 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 208 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 540 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
GTX INC DEL | COM NEW | 40052B207 | 35 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 920 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 404 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 364 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 221 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,340 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 591 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,980 | 468,300 | SH | Put | SOLE | 468,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,370 | 502,600 | SH | Call | SOLE | 502,600 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 259 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 108 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,041 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,377 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 203 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,317 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,573 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 80 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 869 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,744 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 313 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 489 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,391 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 751 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,184 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,237 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 861 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 277 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 221 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 79 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 72 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 224 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 3 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 428 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,001 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,111 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 450 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 676 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,100 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,642 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 745 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,304 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,556 | 231,300 | SH | Put | SOLE | 231,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 540 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 367 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 248 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 529 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 240 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 404 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 867 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 117 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 7 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,740 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,901 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 316 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 238 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 266 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 54,791 | 264,500 | SH | Put | SOLE | 264,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 27,696 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 517 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,616 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,810 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 63 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
HP INC | COM | 40434L105 | 567 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,545 | 292,800 | SH | Call | SOLE | 292,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,272 | 398,600 | SH | Put | SOLE | 398,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 814 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,773 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,829 | 41,575 | SH | SOLE | 41,575 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 14 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 42 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,616 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 511 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 436 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 520 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,068 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 144 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 16 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 102 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 318 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 252 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 203 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,064 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,010 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 965 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 774 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 13 | 61,448 | SH | SOLE | 61,448 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 165 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 77 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,705 | 167,605 | SH | SOLE | 167,605 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 272 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 185 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,018 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,731 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,432 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 97 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 296 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
INPIXON | COM NEW | 45790J305 | 9 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
INSPIREMD INC | COM PAR | 45779A861 | 18 | 82,048 | SH | SOLE | 82,048 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 997 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 559 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,028 | 465,800 | SH | Call | SOLE | 465,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,581 | 519,800 | SH | Put | SOLE | 519,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,887 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 207 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,449 | 267,500 | SH | Put | SOLE | 267,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,739 | 209,900 | SH | Call | SOLE | 209,900 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 19 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 307 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 550 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 592 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 246 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 253 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,633 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,752 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,595 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,051 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,537 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,362 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 309 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 329 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,983 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 456 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 326 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 144 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,269 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 215 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 403 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 253 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 667 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 270 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 357 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 784 | 43,084 | SH | SOLE | 43,084 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 207 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 372 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 253 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 280 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 309 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 245 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 256 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 236 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,064 | 74,281 | SH | SOLE | 74,281 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 374 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,823 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 248 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 972 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 91 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,469,302 | 7,908,400 | SH | Put | SOLE | 7,908,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,021 | 2,422,200 | SH | Call | SOLE | 2,422,200 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 117 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 238 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 101 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 96 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 748 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,398 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 843 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 765 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 341 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 269 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 673 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,240 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 214 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 501 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 290 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,154 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,116 | 537,100 | SH | Call | SOLE | 537,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,630 | 463,400 | SH | Put | SOLE | 463,400 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 329 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 334 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,112 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,431 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 336 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 470 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,096 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 430 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,737 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 482 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,105 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 500 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,482 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,390 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 625 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 201 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,464 | 174,300 | SH | Call | SOLE | 174,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,997 | 163,400 | SH | Put | SOLE | 163,400 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 433 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,279 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,637 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,455 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,239 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 449 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 757 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 585 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 988 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 216 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 537 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 282 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 665 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,469 | 67,997 | SH | SOLE | 67,997 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 313 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 231 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 292 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 360 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 252 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 472 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 207 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 430 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 469 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 596 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 388 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 477 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 411 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 225 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,163 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,181 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 600 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,605 | 185,400 | SH | Call | SOLE | 185,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,852 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,658 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,674 | 272,000 | SH | Call | SOLE | 272,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,833 | 345,600 | SH | Put | SOLE | 345,600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 920 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,185 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,426 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,255 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,403 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,109 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,295 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,381 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,898 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,407 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,172 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,495 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,051 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,871 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,603 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,534 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,051 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 353 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,800 | 716,700 | SH | Call | SOLE | 716,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,901 | 1,743,700 | SH | Put | SOLE | 1,743,700 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,307 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 308 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 311 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 376 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,760 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 230 | 989 | SH | SOLE | 989 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 746 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,514 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,913 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,797 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 334 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 351 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 445 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 900 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,766 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 243 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,118 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,470 | 305,800 | SH | Call | SOLE | 305,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,107 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 416 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 314 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 448 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 483 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,171 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 221 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 845 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,135 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
JABIL INC | COM | 466313103 | 705 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 998 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,928 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,058 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 627 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 459 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,737 | 219,900 | SH | Call | SOLE | 219,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,828 | 108,400 | SH | Put | SOLE | 108,400 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 548 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 210 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,900 | 332,200 | SH | Put | SOLE | 332,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,227 | 399,700 | SH | Call | SOLE | 399,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 693 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,078 | 372,900 | SH | Put | SOLE | 372,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,425 | 393,700 | SH | Call | SOLE | 393,700 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 35 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 851 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 743 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,232 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,353 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,609 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 977 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 440 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 141 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 805 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 371 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 229 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 317 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 280 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,884 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,137 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,443 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 263 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 463 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,131 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,461 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 14 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 204 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 305 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 616 | 228,104 | SH | SOLE | 228,104 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 717 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 799 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,976 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10,206 | 136,900 | SH | Call | SOLE | 136,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,384 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,353 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,554 | 259,500 | SH | Call | SOLE | 259,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,640 | 228,100 | SH | Put | SOLE | 228,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 900 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,848 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,415 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 426 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 321 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,254 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 383 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,320 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,883 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,341 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 82 | 30,466 | SH | SOLE | 30,466 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,610 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,810 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 655 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 200 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 467 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 451 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 263 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LANNET INC | COM | 516012101 | 67 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 440 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,753 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,462 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,096 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,581 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,104 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,325 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 217 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 232 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,131 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 962 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 613 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 409 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,074 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 525 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 325 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 413 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 325 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 678 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 92 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 119 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,172 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,485 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 208 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 169 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 237 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 249 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 367 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,495 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,237 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 744 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,625 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 211 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 332 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,117 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
LM FDG AMER INC | COM | 502074107 | 7 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,715 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,341 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,157 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 318 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 291 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,951 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,321 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,848 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 213 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,672 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,436 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 967 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 197 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,425 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,028 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 296 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,660 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,073 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 467 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 269 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,938 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,254 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 240 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,517 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,691 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 365 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,000 | 171,800 | SH | Call | SOLE | 171,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,096 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 19 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,836 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,003 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,393 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,172 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,165 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,559 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 440 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,088 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,861 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,367 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,492 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,675 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 551 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 127 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 502 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,762 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,368 | 70,902 | SH | SOLE | 70,902 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 413 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,003 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,080 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 263 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 518 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 228 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,031 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,143 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,734 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 813 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,235 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 564 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 878 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 267 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 225 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,617 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,242 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 98 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,490 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,478 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,003 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 250 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 140 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,904 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,893 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,703 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 489 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 656 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 202 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,421 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,294 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 579 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,887 | 407,200 | SH | Call | SOLE | 407,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,060 | 198,200 | SH | Put | SOLE | 198,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 704 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 210 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 815 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 292 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,559 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,200 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,042 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 131 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 83 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 240 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 128 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 73 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 245 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 175 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 369 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,262 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,965 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,866 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,555 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,996 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,129 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,093 | 355,800 | SH | Put | SOLE | 355,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,178 | 158,700 | SH | Call | SOLE | 158,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,833 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,682 | 976,500 | SH | Call | SOLE | 976,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,569 | 993,000 | SH | Put | SOLE | 993,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 333 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 239 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 7 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 205 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 94 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 245 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 72 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 386 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 912 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 316 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,768 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,980 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 475 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 280 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 420 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,002 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,998 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,058 | 373,800 | SH | Put | SOLE | 373,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 359 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,043 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,996 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 485 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 352 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,040 | 129,693 | SH | SOLE | 129,693 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,900 | 191,100 | SH | Call | SOLE | 191,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,996 | 407,900 | SH | Put | SOLE | 407,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,588 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,722 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,991 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 625 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 914 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 547 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 871 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,255 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,335 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 299 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 672 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 237 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 251 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 146 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 44 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 320 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,752 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,460 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 19 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 20 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 620 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,752 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,234 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,086 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,478 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,869 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,393 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 194 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 19 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 213 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 30 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 46 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 274 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 474 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,153 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 327 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 162 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 174 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 773 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 413 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 291 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 297 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,467 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,087 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 214 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 37 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,078 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,827 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,109 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,387 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,075 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,270 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 398 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 213 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 824 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 954 | 135,700 | SH | Put | SOLE | 135,700 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 995 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 994 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 192 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 285 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 480 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 58 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 27 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,881 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,805 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 78 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,545 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,114 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 600 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,014 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,250 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,962 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 281 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,970 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,177 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 20 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,265 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,574 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,376 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 333 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 339 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 231 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NOVUS THERAPEUTICS INC | COM | 67011N105 | 50 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 490 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 239 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 378 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,320 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,123 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 715 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 692 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 385 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 412 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 219 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 151 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 168 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 232 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 114 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 112 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 148 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 138 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 100 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 114 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 131 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 227 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 154 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,284 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 43,502 | 154,800 | SH | Call | SOLE | 154,800 | 0 | 0 | |
NVR INC | COM | 62944T105 | 205 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NXT ID INC | COM NEW | 67091J206 | 37 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 380 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,431 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 243 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 215 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 495 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 265 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 244 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 29 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,452 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,812 | 204,600 | SH | Call | SOLE | 204,600 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR | 674870407 | 15 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 48 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 247 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 134 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 48 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 448 | 139,571 | SH | SOLE | 139,571 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 321 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 21 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 9 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 442 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 678 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,579 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,025 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 211 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 406 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 701 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,789 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 533 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 310 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 301 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 12 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ONCOBIOLOGICS INC | COM | 68235M105 | 18 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 211 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 292 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 679 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,949 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,230 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 251 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 90 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 603 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,174 | 294,300 | SH | Call | SOLE | 294,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,829 | 345,800 | SH | Put | SOLE | 345,800 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 58 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 218 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 126 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 21 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 990 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 620 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 255 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 216 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 38 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 233 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 358 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 423 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 649 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 900 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,418 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,174 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 428 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 364 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 26 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,141 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,798 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 546 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 598 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 750 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 446 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 113 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 717 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 231 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,175 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,985 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,013 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 343 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 250 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 156 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 209 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 330 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 352 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 270 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,268 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 641 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,504 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,949 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,323 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 247 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 243 | 146,478 | SH | SOLE | 146,478 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 577 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 315 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,600 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,172 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,024 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 262 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 11 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 736 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,825 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 220 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 836 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,676 | 605,300 | SH | Call | SOLE | 605,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,444 | 441,200 | SH | Put | SOLE | 441,200 | 0 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 144 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,385 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,943 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,986 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,525 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,525 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 170 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 17 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 432 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 241 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,068 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 214 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 257 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,340 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,173 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 869 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 605 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 600 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 4 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 92 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 27 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,560 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,666 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,524 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 866 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 259 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,434 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 869 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 465 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 358 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,405 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L107 | 11 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 90 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,572 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,976 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 633 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 921 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | *W EXP 09/12/202 | 74275G115 | 33 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 258 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,503 | 294,400 | SH | Call | SOLE | 294,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,763 | 201,400 | SH | Put | SOLE | 201,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,268 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,300 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,279 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 508 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,535 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,830 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 440 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 210 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,361 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,066 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 223 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,998 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 410 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 427 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 234 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 875 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 321 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 467 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 238 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 218 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,771 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 360 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 197 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 28 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,519 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,856 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,903 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,244 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
PULMATRIX INC | COM | 74584P103 | 8 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,676 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,280 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 851 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 134 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 97 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 150 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 79 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,599 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,036 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,165 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 930 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,930 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 247 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 585 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,519 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,406 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,716 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 415 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 291 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 839 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 688 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 232 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 221 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 160 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 205 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 374 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 657 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 297 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 433 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,665 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,900 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,111 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,352 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,847 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,750 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 13 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 212 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 518 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,655 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,647 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,305 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,265 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,707 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,525 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 3 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,672 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,083 | 113,500 | SH | Put | SOLE | 113,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 396 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 3 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 37 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 2 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,361 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 773 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 203 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 13 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 24 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
RH | COM | 74967X103 | 1,900 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
RH | COM | 74967X103 | 3,354 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 116 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 902 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,847 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,908 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 86 | 67,274 | SH | SOLE | 67,274 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 223 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 399 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 694 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,117 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,985 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,028 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,504 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 832 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,131 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 194 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 346 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,010 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,997 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 161 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,158 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,199 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 384 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 745 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,327 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,481 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,076 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 250 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
RXI PHARMACEUTICALS CORP NEW | COM PAR | 74979C808 | 16 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 300 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 862 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 262 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 201 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 480 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,710 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,957 | 175,800 | SH | Put | SOLE | 175,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 49 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 382 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 331 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 16 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 48 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 326 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,045 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,012 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 959 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,121 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,428 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,044 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,815 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,154 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 238 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 493 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,450 | 352,100 | SH | Call | SOLE | 352,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,808 | 489,300 | SH | Put | SOLE | 489,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,112 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 408 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 579 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 550 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 490 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 300 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 268 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 493 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 279 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 321 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 631 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,208 | 131,100 | SH | Call | SOLE | 131,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,381 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 542 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 609 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 18 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 267 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 285 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 271 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 875 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,552 | 482,600 | SH | Call | SOLE | 482,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,890 | 645,500 | SH | Put | SOLE | 645,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 551 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 290 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,735 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,388 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,116 | 131,946 | SH | SOLE | 131,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 701 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,817 | 126,400 | SH | Put | SOLE | 126,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,609 | 227,100 | SH | Call | SOLE | 227,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,942 | 230,600 | SH | Put | SOLE | 230,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,145 | 77,767 | SH | SOLE | 77,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,479 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,599 | 311,800 | SH | Put | SOLE | 311,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 433 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,574 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,943 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 505 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,697 | 393,100 | SH | Call | SOLE | 393,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,489 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,889 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,356 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,784 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,426 | 297,700 | SH | Call | SOLE | 297,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,407 | 111,600 | SH | Put | SOLE | 111,600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 209 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 16 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 634 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,547 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,832 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 681 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 459 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 563 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 416 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 405 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 247 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 263 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 33 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 922 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 508 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 349 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 314 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,793 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,085 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 300 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 994 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 882 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 458 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 691 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,833 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,822 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,377 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 458 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
SMITH A O | COM | 831865209 | 291 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 605 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 903 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,279 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 142 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 329 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,304 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 158 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 114 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 272 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,517 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,844 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 200 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 508 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 19 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 600 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 321 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,613 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,087 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,504 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 226 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,309 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 772 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,091 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,418 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 799 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 249 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 724 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 206,232 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 104,359 | 394,700 | SH | Call | SOLE | 394,700 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 221 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 224 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 225 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 383 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 478 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 213 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 216 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,485,928 | 5,111,200 | SH | Call | SOLE | 5,111,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,132,606 | 7,335,600 | SH | Put | SOLE | 7,335,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,516 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,758 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,150 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,480 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 452 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 337 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,356 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,197 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 703 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 200 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 308 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 256 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,665 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 256 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 560 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 728 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,669 | 184,300 | SH | Call | SOLE | 184,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,492 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,175 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,434 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 969 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 686 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 973 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,213 | 109,600 | SH | Put | SOLE | 109,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 391 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 369 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 649 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,965 | 207,100 | SH | Call | SOLE | 207,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,506 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 259 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,947 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,306 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 603 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,398 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,362 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 258 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 26 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,256 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,385 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 220 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 230 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 648 | 80,342 | SH | SOLE | 80,342 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 877 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,933 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,192 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,454 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,056 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 516 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 209 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 454 | 69,397 | SH | SOLE | 69,397 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 186 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 700 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 280 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 691 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,515 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,307 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 449 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 220 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 689 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 516 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SSLJ COM LIMITED | SHS CL A | G8406F102 | 7 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 33 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 231 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,657 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 776 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,246 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,030 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,136 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 250 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 556 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,583 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,879 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,274 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,547 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 188 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 28 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 363 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 392 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,747 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 871 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 297 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 407 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SUMMER INFANT INC | COM | 865646103 | 17 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,389 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 646 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 696 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 32 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 171 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,496 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,891 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 9 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 320 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 57 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 134 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 328 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 600 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 847 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,921 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 746 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 220 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,969 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 29 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,447 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 549 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 520 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,039 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 480 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 959 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 101 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 214 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 273 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 666 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 322 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,577 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,511 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,208 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 86 | 52,391 | SH | SOLE | 52,391 | 0 | 0 | ||
TAOPING INC | COM | G8675V101 | 14 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 477 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,754 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,523 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 507 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 479 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,248 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,918 | 316,500 | SH | Call | SOLE | 316,500 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 212 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 237 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 157 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 205 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,652 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,183 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,934 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 404 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 466 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 456 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,350 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,726 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 438 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 271 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 24 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 40 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 277 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 164 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 172 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 254 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,016 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 529 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 222 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 277 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 741 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,283 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,034 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,862 | 597,100 | SH | Call | SOLE | 597,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,673 | 170,500 | SH | Put | SOLE | 170,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,725 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,036 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,487 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 229 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 319 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
THE9 LTD | SPONSORED ADS | 88337K203 | 17 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,859 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,028 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 297 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 349 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,167 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,321 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 841 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 105 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 150 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 469 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 668 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,909 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,081 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 948 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,546 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 905 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 25 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y800 | 19 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,327 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,217 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,213 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,067 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,035 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,052 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 846 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 46 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,169 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 801 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 434 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 411 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 97 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,959 | 283,800 | SH | Call | SOLE | 283,800 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,753 | 412,400 | SH | Put | SOLE | 412,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 280 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 86 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,422 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,878 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 254 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,420 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 735 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 602 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 469 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 243 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
TROVAGENE INC | COM PAR | 897238408 | 12 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 196 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 38 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 116 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 298 | 140,410 | SH | SOLE | 140,410 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 244 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 254 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 501 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,571 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,217 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,576 | 371,600 | SH | Call | SOLE | 371,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,877 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 723 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 206 | 842 | SH | SOLE | 842 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,464 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,590 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,018 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 329 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 26 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 282 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 445 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 433 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 214 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UDR INC | COM | 902653104 | 217 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,824 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,796 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 22 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 112 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 709 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 581 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,728 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,000 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,164 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,230 | 222,500 | SH | Put | SOLE | 222,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,467 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 386 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 277 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,861 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,697 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 180 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 186 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,030 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,197 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 337 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 203 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 233 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,667 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,377 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,572 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,447 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,683 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 211 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,413 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,527 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,995 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 542 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 284 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 869 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,879 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 829 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 488 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 241 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 712 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,564 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,137 | 267,700 | SH | Call | SOLE | 267,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,101 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,598 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
V F CORP | COM | 918204108 | 971 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,990 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,794 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 39 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,153 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,592 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 671 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,454 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,585 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 367 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 515 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 785 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,928 | 428,100 | SH | Call | SOLE | 428,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,506 | 297,300 | SH | Put | SOLE | 297,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 467 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,372 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,443 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 948 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,791 | 190,200 | SH | Call | SOLE | 190,200 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,940 | 235,800 | SH | Put | SOLE | 235,800 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 246 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 1,003 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 44,805 | 420,900 | SH | Call | SOLE | 420,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 51,980 | 488,300 | SH | Put | SOLE | 488,300 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,116 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 328 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,034 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,156 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 395 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 758 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 902 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,472 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,413 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 783 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,265 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 600 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 772 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 226 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 267 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 282 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 602 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,219 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 973 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 344 | 118,575 | SH | SOLE | 118,575 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 91 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,531 | 210,853 | SH | SOLE | 210,853 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 159 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 560 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 833 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,619 | 517,300 | SH | Call | SOLE | 517,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,505 | 402,800 | SH | Put | SOLE | 402,800 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,418 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,182 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,997 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 304 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,226 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 238 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 180 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 165 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 606 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 278 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 667 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 232 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19,902 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,827 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 243 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
VITAL THERAPIES INC | COM | 92847R104 | 15 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 104 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 640 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,886 | 86,924 | SH | SOLE | 86,924 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 258 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 343 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 221 | 44,433 | SH | SOLE | 44,433 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 91 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 13 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,146 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,612 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,161 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 712 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,868 | 245,100 | SH | Call | SOLE | 245,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,254 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,483 | 282,000 | SH | Call | SOLE | 282,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,145 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 648 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 216 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 89 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,446 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,671 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 451 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 545 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,927 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,595 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,422 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 443 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 320 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 283 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,154 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,245 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,980 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 929 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 229 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,643 | 278,600 | SH | Call | SOLE | 278,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,002 | 342,500 | SH | Put | SOLE | 342,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,924 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 73 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 144 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 285 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,354 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 373 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 327 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 348 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 696 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 205 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 719 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 108 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 64 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 209 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 403 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,178 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,934 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 147 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 639 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 507 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 623 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 542 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 648 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 764 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 919 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 695 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 494 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,662 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,745 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,391 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 644 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,945 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,149 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 213 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 562 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,411 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 519 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 9 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,695 | 319,800 | SH | Call | SOLE | 319,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,674 | 171,900 | SH | Put | SOLE | 171,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 248 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 352 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 434 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 644 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 258 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 329 | 67,106 | SH | SOLE | 67,106 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 267 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 295 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 244 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,589 | 61,939 | SH | SOLE | 61,939 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,501 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 463 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,085 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 217 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 24 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,533 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,372 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 800 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,483 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 832 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 434 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,461 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,155 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 9 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 555 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 318 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 128 | 51,219 | SH | SOLE | 51,219 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 119 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 263 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,635 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,388 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 557 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,412 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,835 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 424 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 291 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 15 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,382 | 103,200 | SH | Call | SOLE | 103,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,136 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,757 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 4,510 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 301 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,496 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 677 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 451 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 434 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,724 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 27 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,325 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,223 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,736 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 760 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,873 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 69 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 282 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 |