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 |
22ND CENTY GROUP INC | COM | 90137F103 | 49 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,099 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,955 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 387 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 190 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,465 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,982 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,101 | 348,200 | SH | Call | SOLE | 348,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,274 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 551 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 447 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 249 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 49 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 89 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 146 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 22 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,127 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,580 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 966 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 8 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 605 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 685 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 295 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 131 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 238 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,059 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 7,036 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ADOMANI INC | COM | 00726A100 | 4 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 108 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 331 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,055 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,701 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,012 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 210 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 132 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 155 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 7 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 162 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,654 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,151 | 178,900 | SH | Call | SOLE | 178,900 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 262 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 273 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 6 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 31 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,349 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,929 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 395 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 372 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,619 | 92,300 | SH | Call | SOLE | 92,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 731 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,004 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 763 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 9 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 530 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,545 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,520 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADS | 009411109 | 9 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 82 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 38 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 376 | 166,903 | SH | SOLE | 166,903 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM NEW | 00973E300 | 19 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 268 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 417 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,613 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 701 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 825 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 356 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,007 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,814 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,071 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 712 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,870 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,537 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,067 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 616 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,058 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 503 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALIO GOLD INC | COM | 01627X108 | 12 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 274 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 590 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 256 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,514 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,259 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 410 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ALLIANCE MMA INC | COM | 018626101 | 2 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 139 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 126 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 127 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 38 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,206 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 818 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,887 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,632 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,952 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,253 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 963 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 203 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 298 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 238 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 664 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 3 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,600 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,645 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 650 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,442 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 73,296 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 269 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 251 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
AMERCO | COM | 023586100 | 410 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 802 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 190 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,146 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,830 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 149 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 173 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 141 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 290 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 242 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,892 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 514 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 12 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,261 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,880 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 324 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,623 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,382 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 694 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 813 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,132 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,495 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,681 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,473 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,148 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 575 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 238 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,012 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,298 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 687 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,262 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 440 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 604 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,524 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 691 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 994 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,152 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 552 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,291 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 68 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 202 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,922 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 756 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,935 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,223 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,383 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 239 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 255 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 218 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 625 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,405 | 376,600 | SH | Call | SOLE | 376,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,295 | 103,300 | SH | Put | SOLE | 103,300 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 8 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 825 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,879 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,552 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 288 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 355 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 723 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 705 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,041 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 219 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 38 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 30 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 306 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 550 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 366 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 41 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 220 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 348 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 325 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 988 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 547 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 817 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,563 | 370,100 | SH | Call | SOLE | 370,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,352 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 267 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 272 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 47 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
ATOSSA GENETICS INC | COM PAR | 04962H506 | 13 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H0381L104 | 6 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 15 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,942 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,315 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 577 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,351 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 983 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 215 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,509 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 252 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 203 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 28 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734208 | 6 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 218 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 297 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 52 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 228 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 151 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,817 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,376 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,894 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 815 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 347 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 529 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 478 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 240 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 99 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 353 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,586 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,362 | 785,800 | SH | Call | SOLE | 785,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,497 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,756 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,471 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 932 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 232 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 335 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 252 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 415 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 18 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 493 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 562 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,454 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 909 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 624 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,237 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 587 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,456 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 615 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,184 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,532 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 441 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 283 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 293 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,213 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,862 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,085 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 318 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,822 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,087 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 918 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 472 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 587 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 226 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 3 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
BIOCEPT INC | COM PAR | 09072V402 | 16 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,988 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,806 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 227 | 755 | SH | SOLE | 755 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 12 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 25 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 354 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 290 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 21 | 194,836 | SH | SOLE | 194,836 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 318 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 163 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 398 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 125 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 202 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 171 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 199 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 102 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 213 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 163 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 746 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,382 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,883 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 233 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 157 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 201 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 142 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 103 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 141 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 340 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 12 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,885 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,512 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,450 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 44,438 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 26,870 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,001 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 371 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 597 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,368 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,272 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 203 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 385 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 258 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,241 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 466 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 207 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM PAR | 10807Q403 | 5 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,044 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,253 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,670 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,627 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,084 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 15 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 364 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 221 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 396 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 298 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 225 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 337 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,237 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 386 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 302 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CAMBER ENERGY INC | COM NEW | 13200M300 | 27 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 396 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,264 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 734 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 817 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,297 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 366 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 5 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,251 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,566 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 40 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 109 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 294 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 468 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,487 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,048 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 833 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 210 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,607 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 35 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,028 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,447 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,817 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 4 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 103 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 232 | 37,678 | SH | SOLE | 37,678 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 448 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 881 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 209 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 248 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 331 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,538 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,468 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 363 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 244 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 392 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 669 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 488 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 86 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 533 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,563 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 55 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 8 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 774 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 483 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 402 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 738 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CHECK CAP LTD | *W EXP 02/28/202 | M2361E120 | 1 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 934 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 216 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 391 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,829 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,456 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 801 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 639 | 304,351 | SH | SOLE | 304,351 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 95 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,986 | 422,700 | SH | Call | SOLE | 422,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,570 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,539 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 5 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 12 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 826 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 9 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 9 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 14 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,836 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,931 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,333 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 264 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 468 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 685 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,956 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 399 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 387 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 210 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 8 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 411 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 787 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,430 | 356,100 | SH | Call | SOLE | 356,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,466 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 499 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,618 | 319,200 | SH | Call | SOLE | 319,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,161 | 233,600 | SH | Put | SOLE | 233,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,063 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 322 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 383 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,619 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 902 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 169 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 256 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 529 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 223 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 105 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 514 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 462 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 216 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 212 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 70 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,129 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,072 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,721 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 213 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 312 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 235 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 187 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,831 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,633 | 478,000 | SH | Call | SOLE | 478,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,210 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,060 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 125 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 224 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,774 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,190 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,775 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 68 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,508 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 722 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,511 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 996 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,544 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 81 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 127 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 282 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 769 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,018 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 215 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 10 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,257 | 244,700 | SH | Call | SOLE | 244,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,011 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,410 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,779 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,384 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,145 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,123 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 580 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 603 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 522 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 7 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 593 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,003 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 484 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 483 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 988 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 266 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 408 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,246 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,521 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,583 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,104 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 440 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 44 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 943 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 345 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 775 | 71,346 | SH | SOLE | 71,346 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 58 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 592 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 315 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,010 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 245 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,275 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 615 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 620 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 560 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 486 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,096 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,256 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 779 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 12 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 379 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 207 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 305 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,881 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,339 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 261 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 257 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 239 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,664 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 138 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 330 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,330 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,305 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 399 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 790 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 296 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 418 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 49 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 768 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 627 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,622 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,611 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 822 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 660 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,083 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 409 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 29 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 236 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 122 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,590 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 588 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 317 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,452 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,858 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 656 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 10 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 459 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 396 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 392 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 50 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,343 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 326 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,942 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 270 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 466 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 267 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 310 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 2,670 | 175,400 | SH | Call | SOLE | 175,400 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 3,854 | 253,200 | SH | Put | SOLE | 253,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 360 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,504 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 443 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 618 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 525 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 440 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 627 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 775 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,065 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 216 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,837 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 312 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 366 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 282 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 344 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 914 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,605 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,989 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 15 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 163 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,221 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,124 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,358 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,180 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 641 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 470 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,601 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 627 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,703 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,488 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 290 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 446 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 271 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 417 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,856 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,343 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,044 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 43 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 107 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 308 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DROPCAR INC | COM | 26210U104 | 6 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,654 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 325 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 447 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 404 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 241 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 359 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 294 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 391 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 507 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 330 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 437 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 396 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,104 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 916 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,912 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 604 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 134 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 117 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 182 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 309 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 325 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 164 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 307 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 853 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 239 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 2 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 943 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 619 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 427 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 8 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,154 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 505 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 52 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 623 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 576 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 896 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 419 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,014 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 280 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 76 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 103 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 189 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 91 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 64 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 168 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ENSYNC INC | COM | 29359T102 | 7 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,360 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 460 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,235 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,675 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 963 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 724 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,125 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,151 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 323 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 293 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 846 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 304 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 286 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 213 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 253 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 215 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 227 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 237 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 227 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 782 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 295 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 961 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 731 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,661 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 642 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 692 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,158 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 411 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,032 | 616,400 | SH | Call | SOLE | 616,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,813 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 110 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 925 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 429 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 621 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 308 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 227 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 426 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,905 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,869 | 563,500 | SH | Call | SOLE | 563,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,097 | 260,100 | SH | Put | SOLE | 260,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,502 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,601 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 639 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 56 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 746 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,924 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 288 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 411 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,665 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,678 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 726 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 776 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 17 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 501 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 253 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 398 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 810 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 880 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 753 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 308 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 398 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 198 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 426 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 214 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 241 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 100 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 111 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 352 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 248 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 923 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,681 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 341 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 338 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,360 | 53,874 | SH | SOLE | 53,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,440 | 125,109 | SH | SOLE | 125,109 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 405 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 697 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 845 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,343 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,742 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 403 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 249 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 889 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 410 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,133 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 563 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 594 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 386 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,360 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 244 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 256 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 239 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 454 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 279 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 213 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 534 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 161 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 499 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 302 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,070 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 72 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 63 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 726 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 715 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 453 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 470 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 308 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 347 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,301 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 105 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,117 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,383 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 607 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 815 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,067 | 139,442 | SH | SOLE | 139,442 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 172 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 292 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 406 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 245 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 616 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 434 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 25 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,010 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 913 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 85 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 43 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 684 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 954 | 92,500 | SH | Put | SOLE | 92,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 509 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 112 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 244 | 47,064 | SH | SOLE | 47,064 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 23 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM PAR | 36117V105 | 6 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 102 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 62 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 343 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 732 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 204 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 242 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 899 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 659 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,062 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 679 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,866 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 275 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 389 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 557 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,059 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,121 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 783 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 292 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 3 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 325 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,748 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 787 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 369 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 154 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 276 | 73,457 | SH | SOLE | 73,457 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 12 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 675 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,518 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,516 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,548 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,750 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,372 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 85 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 738 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 208 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 269 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 217 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 366 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 303 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 1 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 51 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 225 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 99 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 56 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 874 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 162 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,250 | 229,600 | SH | Put | SOLE | 229,600 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 546 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 925 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,583 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,300 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 75 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 318 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 131 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 315 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 536 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 509 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 22 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 244 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 37 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 114 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 384 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 295 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 393 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 530 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 188 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 428 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,897 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,688 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 396 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 128 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 234 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 232 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 412 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 540 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,436 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,140 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 291 | 162,373 | SH | SOLE | 162,373 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 746 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 594 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 394 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,581 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
HCP INC | COM | 40414L109 | 388 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 215 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 50 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 80 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 9 | 571,442 | SH | SOLE | 571,442 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 113 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 328 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,170 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 5 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 298 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,377 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,503 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,662 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 70 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 429 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,321 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 976 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 462 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 51 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 859 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 231 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,231 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,416 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,945 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 251 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,034 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,765 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,522 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 365 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 312 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 364 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,081 | 101,700 | SH | Call | SOLE | 101,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,518 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,490 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 441 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,414 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 785 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 463 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 990 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 172 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 310 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 831 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,228 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 677 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 308 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 265 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 550 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 679 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 255 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 442 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,306 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,482 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 328 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 339 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 399 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 315 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 40 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 272 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 816 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,825 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,359 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 212 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 506 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 231 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
INSPIREMD INC | COM PAR | 45779A861 | 6 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,265 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,338 | 241,600 | SH | Call | SOLE | 241,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,436 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 316 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,070 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,637 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 9 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 210 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 65 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,874 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,539 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,059 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,272 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,172 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 316 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,817 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 449 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 243 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 307 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 176 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,538 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 170 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 258 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 403 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 426 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 632 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 396 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 266 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 260 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 430 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 922 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 313 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 202 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 334 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 181 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 243 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 309 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 207 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 292 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 766 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,154 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 282 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 495 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 452 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 264 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 205 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 398 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 429 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 235 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 202 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 727 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,493 | 110,830 | SH | SOLE | 110,830 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 201 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 443 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 3,712 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 668 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 257 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,029 | 139,065 | SH | SOLE | 139,065 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,209 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 413 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 414 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 115 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 124 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,043 | 402,200 | SH | Call | SOLE | 402,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,703 | 2,292,900 | SH | Put | SOLE | 2,292,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,148 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 156 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 131 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 324 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 220 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 385 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 391 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 384 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 853 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,345 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,497 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,574 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 498 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 436 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,545 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 385 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,195 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,470 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 267 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 265 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 555 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 955 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 482 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 345 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 266 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,071 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,604 | 114,850 | SH | SOLE | 114,850 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 586 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 357 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 732 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,097 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,410 | 189,600 | SH | Call | SOLE | 189,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,896 | 278,800 | SH | Put | SOLE | 278,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 839 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 372 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 200 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 697 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 230 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,256 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 215 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 361 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 660 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 473 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 565 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,374 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,096 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 334 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 231 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 912 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 670 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 361 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 457 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 468 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 582 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 295 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,923 | 66,745 | SH | SOLE | 66,745 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,245 | 174,300 | SH | Call | SOLE | 174,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,755 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 906 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,449 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,124 | 387,200 | SH | Put | SOLE | 387,200 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 323 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,292 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,350 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,078 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 835 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 230 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 371 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,508 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 524 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,316 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,328 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,271 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,981 | 1,448,700 | SH | Call | SOLE | 1,448,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269,099 | 2,009,700 | SH | Put | SOLE | 2,009,700 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,110 | 72,717 | SH | SOLE | 72,717 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 266 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,632 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,965 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 550 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,475 | 131,230 | SH | SOLE | 131,230 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 956 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 908 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,624 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 453 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,100 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 330 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 327 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,519 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,346 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,028 | 280,600 | SH | Put | SOLE | 280,600 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,203 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,980 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 565 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,096 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 458 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 829 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 472 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 305 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 217 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,771 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 324 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,256 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 340 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 204 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 222 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 16 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 290 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
JABIL INC | COM | 466313103 | 290 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 528 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 224 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 374 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 936 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 739 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 278 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 501 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 363 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 389 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 855 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,845 | 332,000 | SH | Call | SOLE | 332,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,267 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,017 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 308 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 227 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,187 | 350,200 | SH | Call | SOLE | 350,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,929 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 38 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 885 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,050 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 471 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 224 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 509 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 199 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 392 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,201 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,046 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 388 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 504 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 10 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 389 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 176 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,222 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 912 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 185 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 283 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 242 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 463 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 250 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 59 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 444 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
KITOV PHARMA LTD | SPONSORED ADR | 49803V107 | 12 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 836 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 184 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 277 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 421 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 862 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,476 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 101 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,920 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 474 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,034 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 872 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 521 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,895 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 470 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 535 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,295 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,233 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 249 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 865 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 271 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 422 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,275 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 766 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 651 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 637 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 347 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 300 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 296 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 236 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 135 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 107 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 891 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 885 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 728 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 219 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,401 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 101 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,007 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,538 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 539 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,350 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 953 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,546 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 237 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 920 | 359,497 | SH | SOLE | 359,497 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,839 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 786 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 300 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,293 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 240 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 357 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 26 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 821 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,313 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,703 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 445 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,047 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 200 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 320 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 346 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,072 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 322 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,659 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,050 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,030 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 214 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 286 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 669 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,303 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 833 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,461 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,115 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,228 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 305 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,259 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,225 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,531 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,169 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,013 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 430 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 846 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 178 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 233 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 603 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 295 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 898 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,094 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,075 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 201 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,351 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,149 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 230 | 126,522 | SH | SOLE | 126,522 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,304 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,740 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 43 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,810 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,359 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 645 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 192 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 439 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,309 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,904 | 352,100 | SH | Call | SOLE | 352,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,900 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 549 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 289 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 272 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,481 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,837 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,718 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 85 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 64 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 75 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 126 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 29 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 730 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 861 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 311 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 647 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,007 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 29 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 461 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,251 | 197,000 | SH | Call | SOLE | 197,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,510 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,778 | 342,400 | SH | Call | SOLE | 342,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,720 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,087 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 13 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 3 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 74 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 156 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 21 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,194 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,621 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 653 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 448 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 409 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,386 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 336 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 202 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,352 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,579 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,251 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 119 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,053 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,548 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,085 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 7 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 311 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 878 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,240 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,015 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 11 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 603 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 155 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,822 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 7 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 128 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 33 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 498 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 627 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,978 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,742 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,436 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,195 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,717 | 77,400 | SH | Call | SOLE | 77,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,697 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 99 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 10 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 92 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 308 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 308 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 308 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 54 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 403 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 394 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 479 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 949 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,474 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 11 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,459 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 346 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,024 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,625 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,311 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 369 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 141 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 269 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 139 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 70 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 216 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,275 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 729 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 81 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 434 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 326 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 441 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,016 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 572 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 6 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 128 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,081 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,405 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 9 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 202 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 292 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 402 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,772 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 487 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 452 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 432 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 421 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 184 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 167 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 171 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 123 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 168 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 265 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 122 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 107 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 331 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 144 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 133 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,245 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,181 | 203,600 | SH | Call | SOLE | 203,600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,999 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 215 | 625 | SH | SOLE | 625 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 100 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 161 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 355 | 64,136 | SH | SOLE | 64,136 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,462 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 847 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR | 674870407 | 5 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 12 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 14 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 59 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 78 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 13 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 357 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 422 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 411 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 293 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 7 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 10 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 238 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 2 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 653 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,289 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 640 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,359 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,634 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 757 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 11 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 319 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 264 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 493 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 292 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 351 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 303 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,303 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,940 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 979 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 251 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 163 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,820 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,447 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,091 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 171 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 17 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 322 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,424 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 853 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,355 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,264 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 61 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 71 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 101 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 439 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 184 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,214 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,099 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 279 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 21 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 690 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,390 | 169,300 | SH | Call | SOLE | 169,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,593 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 421 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,273 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,653 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 266 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 175 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 587 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 202 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 209 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,880 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 355 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 524 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 78 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 30 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 216 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 338 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 134 | 108,252 | SH | SOLE | 108,252 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,559 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,941 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,971 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 225 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 616 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 323 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 686 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 337 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PRECIPIO INC | COM | 74019L107 | 3 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 39 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 221 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 127 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 988 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,136 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | *W EXP 11/15/202 | 74275G115 | 17 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,714 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,083 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 428 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 597 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 432 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 206 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 342 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,983 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 569 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,919 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 232 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 400 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,237 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 312 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,473 | 66,767 | SH | SOLE | 66,767 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 371 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 189 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 339 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 558 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 776 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 309 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 279 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 655 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 238 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 283 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 186 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 274 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 711 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 775 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,248 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 567 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,012 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 434 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 103 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,073 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 725 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,986 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 298 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 266 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 557 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 417 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 475 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 457 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 290 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 724 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 641 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 207 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 137 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 608 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 536 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,941 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,898 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 9 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 393 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 864 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 386 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 632 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 279 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 895 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,171 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,249 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 2 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 826 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 237 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,343 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 236 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 21 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 209 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 604 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 157 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 3 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
RH | COM | 74967X103 | 1,366 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 58 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 174 | 244,984 | SH | SOLE | 244,984 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 266 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 731 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 450 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 885 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 220 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,047 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,048 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 417 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,590 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,322 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 252 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 401 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 831 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 604 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 574 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 347 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 455 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,287 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,027 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 193 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 208 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,011 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 647 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 216 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 729 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,445 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,349 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 563 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 209 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,073 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,217 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 288 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 463 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 61 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 915 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,092 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 149 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 270 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,669 | 64,658 | SH | SOLE | 64,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 281 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 351 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,309 | 580,800 | SH | Call | SOLE | 580,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,409 | 373,300 | SH | Put | SOLE | 373,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 660 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,060 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,297 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,347 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,938 | 136,623 | SH | SOLE | 136,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,352 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,712 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105,309 | 1,217,300 | SH | Call | SOLE | 1,217,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,807 | 899,400 | SH | Put | SOLE | 899,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,660 | 1,035,246 | SH | SOLE | 1,035,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,590 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,652 | 909,000 | SH | Put | SOLE | 909,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38,846 | 603,100 | SH | Call | SOLE | 603,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,657 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,841 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,908 | 300,600 | SH | Call | SOLE | 300,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,955 | 282,600 | SH | Put | SOLE | 282,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,189 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,834 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,947 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 387 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,120 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,351 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,536 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 120 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 338 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,585 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,597 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 16 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 295 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,231 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 191 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 533 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 258 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 360 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 283 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,055 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 336 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 284 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 512 | 89,748 | SH | SOLE | 89,748 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 433 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 243 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SKY SOLAR HLDGS LTD | SPONSORED ADR | 83084J103 | 5 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 800 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,787 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,588 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 172 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 234 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 598 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 84 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 103 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 178 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 254 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,478 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 291 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,042 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 347 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 658 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 311 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 69 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 285 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 10 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230,915 | 990,200 | SH | Put | SOLE | 990,200 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 172,195 | 738,400 | SH | Call | SOLE | 738,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 341 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 292 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,341,696 | 5,368,500 | SH | Call | SOLE | 5,368,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,480,076 | 5,922,200 | SH | Put | SOLE | 5,922,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,488 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,481 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,858 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,185 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 235 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,398 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,979 | 131,013 | SH | SOLE | 131,013 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 940 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 363 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,242 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 402 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,063 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 629 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 239 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 245 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 208 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 584 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 229 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 305 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 312 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 223 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 832 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,779 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,526 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 396 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 351 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 282 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,216 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,798 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 580 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 809 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,475 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,988 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,333 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,251 | 348,700 | SH | Call | SOLE | 348,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,094 | 342,800 | SH | Put | SOLE | 342,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,901 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,238 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,748 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,263 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,734 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
SPHERIX INC | COM PAR NEW | 84842R403 | 7 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 310 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,594 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,132 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 384 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 605 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,419 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 352 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 151 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 146 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 109 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,086 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 282 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,050 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,447 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 767 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,945 | 65,889 | SH | SOLE | 65,889 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 374 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 19 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 345 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 946 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 216 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,403 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,038 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,372 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 209 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,589 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 712 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 232 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 938 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 329 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,320 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 721 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 346 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 323 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,236 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 691 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 39 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 238 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 111 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 85 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 283 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,785 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 303 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 391 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 802 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 333 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 720 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 216 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 140 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 220 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 504 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 484 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TAOPING INC | COM | G8675V101 | 31 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 986 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 273 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 339 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,467 | 173,500 | SH | Call | SOLE | 173,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,117 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 987 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 278 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,154 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,797 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 430 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 325 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 317 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,361 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 111 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 163 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 193 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 243 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 216 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 470 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 217 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 201 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 229 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 333 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 499 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,734 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,665 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 922 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 257 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 596 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,504 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,644 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 285 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,857 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,191 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,401 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,270 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 3 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 726 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,347 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,047 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y800 | 23 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 348 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 128 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 256 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,941 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,675 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 354 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 524 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 302 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 225 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 814 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 314 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 124 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 351 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 419 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 563 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 119 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 491 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,597 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 214 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 283 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 276 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
TROVAGENE INC | COM PAR | 897238408 | 9 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 271 | 164,132 | SH | SOLE | 164,132 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 237 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 772 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 518 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 509 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 262 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,840 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,469 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 491 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,752 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
U S GOLD CORP | COM PAR NEW | 90291C102 | 12 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 348 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 238 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 451 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 255 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
UDR INC | COM | 902653104 | 273 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 231 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,689 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 209 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 594 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 282 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,055 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 260 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 352 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 259 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 296 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,071 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 469 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 292 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,555 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,004 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,797 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 270 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,178 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,415 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 230 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 123 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,374 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 632 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 872 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,866 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 211 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,092 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 737 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 303 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,109 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,972 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,082 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 221 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 814 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 253 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 536 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 210 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 13 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 28 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 273 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,370 | 358,200 | SH | Call | SOLE | 358,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,331 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 500 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 69 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
V F CORP | COM | 918204108 | 621 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 295 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 389 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
VALERITAS HLDGS INC | COM NEW | 91914N202 | 8 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,513 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 727 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 329 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 183 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 265 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 637 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,571 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,630 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 540 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 569 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 211 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,454 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,649 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 845 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 706 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 205 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,784 | 272,500 | SH | Call | SOLE | 272,500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,821 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 203 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 204 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,469 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,205 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,774 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,573 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 372 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 372 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 658 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,971 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,556 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 379 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 278 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 316 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,116 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 706 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,782 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 224 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,227 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 627 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 772 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 219 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 521 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 809 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 305 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 514 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 142 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 386 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,794 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,913 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,990 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,071 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,276 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 300 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 202 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,468 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,963 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 146 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 134 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 145 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,149 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,769 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 12 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 161 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 146 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 141 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 541 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 269 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,473 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,107 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,643 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,636 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 778 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 237 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 241 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,006 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,079 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 226 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 868 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 285 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,009 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 459 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 158 | 283,031 | SH | SOLE | 283,031 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 205 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 351 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 337 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 621 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 787 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,304 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,534 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 215 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,284 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 521 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 259 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 101 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 680 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 466 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 312 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 62 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 589 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 895 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,480 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,549 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 417 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 214 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 551 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 11 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,169 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,488 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 741 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 641 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,211 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 354 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 584 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 210 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 220 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 202 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 350 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 237 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 400 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 236 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 241 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 288 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 264 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 387 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 263 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 293 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,118 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,124 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 852 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 803 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 329 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 209 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,850 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,572 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 105 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,162 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 184 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 211 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 183 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 91 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 504 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,302 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 286 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 10 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,312 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,052 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,436 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,005 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 323 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 225 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 240 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 647 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 477 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 348 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 9 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 314 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,056 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 633 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,695 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 185 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 213 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 |