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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,538 7,400 SH Put SOLE   7,400 0 0
3M CO COM 88579Y101 7,459 35,900 SH Call SOLE   35,900 0 0
ABBOTT LABS COM 002824100 9,425 117,900 SH Call SOLE   117,900 0 0
ABBOTT LABS COM 002824100 1,103 13,800 SH Put SOLE   13,800 0 0
ABBVIE INC COM 00287Y109 9,953 123,500 SH Call SOLE   123,500 0 0
ABBVIE INC COM 00287Y109 1,136 14,100 SH Put SOLE   14,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 652 23,800 SH Call SOLE   23,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 395 14,400 SH Put SOLE   14,400 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 246 58,102 SH   SOLE   58,102 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 128 15,555 SH   SOLE   15,555 0 0
ABIOMED INC COM 003654100 685 2,400 SH Call SOLE   2,400 0 0
ABRAXAS PETE CORP COM 003830106 50 39,828 SH   SOLE   39,828 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 243 12,421 SH   SOLE   12,421 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 237 9,638 SH   SOLE   9,638 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 294 13,105 SH   SOLE   13,105 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 780 13,600 SH Call SOLE   13,600 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 373 6,500 SH Put SOLE   6,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 266 9,900 SH Call SOLE   9,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968 5,500 SH Put SOLE   5,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,283 64,100 SH Call SOLE   64,100 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 37 10,669 SH   SOLE   10,669 0 0
ACHAOGEN INC COM 004449104 9 20,808 SH   SOLE   20,808 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 14,562 SH   SOLE   14,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,220 26,800 SH Call SOLE   26,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 574 12,600 SH Put SOLE   12,600 0 0
ADOBE INC COM 00724F101 449 1,685 SH   SOLE   1,685 0 0
ADOBE INC COM 00724F101 16,869 63,300 SH Put SOLE   63,300 0 0
ADOBE INC COM 00724F101 5,836 21,900 SH Call SOLE   21,900 0 0
ADOMANI INC COM 00726A100 5 13,868 SH   SOLE   13,868 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,125 6,600 SH Call SOLE   6,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 208 1,222 SH   SOLE   1,222 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 222 1,300 SH Put SOLE   1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,771 108,600 SH Put SOLE   108,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 457 17,896 SH   SOLE   17,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,418 173,100 SH Call SOLE   173,100 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 209 3,184 SH   SOLE   3,184 0 0
AEGON N V NY REGISTRY SHS 007924103 575 120,108 SH   SOLE   120,108 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 11 12,005 SH   SOLE   12,005 0 0
AES CORP COM 00130H105 832 46,039 SH   SOLE   46,039 0 0
AETHLON MED INC COM NEW 00808Y208 31 32,276 SH   SOLE   32,276 0 0
AFLAC INC COM 001055102 805 16,100 SH Put SOLE   16,100 0 0
AFLAC INC COM 001055102 1,210 24,200 SH Call SOLE   24,200 0 0
AG MTG INVT TR INC COM 001228105 278 16,486 SH   SOLE   16,486 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 16,892 SH   SOLE   16,892 0 0
AGNC INVT CORP COM 00123Q104 1,051 58,400 SH Call SOLE   58,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 914 21,000 SH Call SOLE   21,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 318 7,300 SH Put SOLE   7,300 0 0
AIR PRODS & CHEMS INC COM 009158106 2,616 13,700 SH Call SOLE   13,700 0 0
AIR PRODS & CHEMS INC COM 009158106 306 1,600 SH Put SOLE   1,600 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 74 20,810 SH   SOLE   20,810 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 10 10,769 SH   SOLE   10,769 0 0
AKORN INC COM 009728106 50 14,176 SH   SOLE   14,176 0 0
ALARM COM HLDGS INC COM 011642105 214 3,300 SH Call SOLE   3,300 0 0
ALBEMARLE CORP COM 012653101 582 7,100 SH Call SOLE   7,100 0 0
ALBEMARLE CORP COM 012653101 213 2,600 SH Put SOLE   2,600 0 0
ALCOA CORP COM 013872106 206 7,300 SH Put SOLE   7,300 0 0
ALCOA CORP COM 013872106 484 17,200 SH Call SOLE   17,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 122 13,507 SH   SOLE   13,507 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 612 4,294 SH   SOLE   4,294 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,257 9,300 SH Call SOLE   9,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 581 4,300 SH Put SOLE   4,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,158 77,600 SH Call SOLE   77,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,396 51,500 SH Put SOLE   51,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,076 7,300 SH Call SOLE   7,300 0 0
ALLERGAN PLC SHS G0177J108 640 4,373 SH   SOLE   4,373 0 0
ALLERGAN PLC SHS G0177J108 1,288 8,800 SH Put SOLE   8,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 315 1,800 SH Put SOLE   1,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 280 1,600 SH Call SOLE   1,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 501 2,865 SH   SOLE   2,865 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 63 11,026 SH   SOLE   11,026 0 0
ALLSTATE CORP COM 020002101 2,015 21,400 SH Call SOLE   21,400 0 0
ALLSTATE CORP COM 020002101 2,307 24,500 SH Put SOLE   24,500 0 0
ALLY FINL INC COM 02005N100 319 11,600 SH Call SOLE   11,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 364 3,900 SH Call SOLE   3,900 0 0
ALPHABET INC CAP STK CL C 02079K107 59,839 51,000 SH Call SOLE   51,000 0 0
ALPHABET INC CAP STK CL A 02079K305 41,073 34,900 SH Call SOLE   34,900 0 0
ALPHABET INC CAP STK CL A 02079K305 2,723 2,314 SH   SOLE   2,314 0 0
ALPHABET INC CAP STK CL C 02079K107 57,844 49,300 SH Put SOLE   49,300 0 0
ALPHABET INC CAP STK CL A 02079K305 32,011 27,200 SH Put SOLE   27,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,885 3,311 SH   SOLE   3,311 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,361 135,692 SH   SOLE   135,692 0 0
ALTRIA GROUP INC COM 02209S103 245 4,260 SH   SOLE   4,260 0 0
ALTRIA GROUP INC COM 02209S103 804 14,000 SH Put SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103 5,439 94,700 SH Call SOLE   94,700 0 0
AMAZON COM INC COM 023135106 47,368 26,600 SH Call SOLE   26,600 0 0
AMAZON COM INC COM 023135106 345 194 SH   SOLE   194 0 0
AMAZON COM INC COM 023135106 79,600 44,700 SH Put SOLE   44,700 0 0
AMBARELLA INC SHS G037AX101 216 4,990 SH   SOLE   4,990 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 230 15,500 SH Put SOLE   15,500 0 0
AMEDISYS INC COM 023436108 900 7,300 SH Call SOLE   7,300 0 0
AMERCO COM 023586100 285 766 SH   SOLE   766 0 0
AMEREN CORP COM 023608102 2,221 30,200 SH Call SOLE   30,200 0 0
AMEREN CORP COM 023608102 349 4,746 SH   SOLE   4,746 0 0
AMEREN CORP COM 023608102 1,964 26,700 SH Put SOLE   26,700 0 0
AMERI HLDGS INC COM 02362F104 15 44,021 SH   SOLE   44,021 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150 10,514 SH   SOLE   10,514 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,693 53,300 SH Call SOLE   53,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 236 7,415 SH   SOLE   7,415 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,712 53,900 SH Put SOLE   53,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 232 16,200 SH Call SOLE   16,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310 3,699 SH   SOLE   3,699 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,169 25,900 SH Call SOLE   25,900 0 0
AMERICAN EXPRESS CO COM 025816109 2,241 20,500 SH Call SOLE   20,500 0 0
AMERICAN EXPRESS CO COM 025816109 753 6,885 SH   SOLE   6,885 0 0
AMERICAN EXPRESS CO COM 025816109 372 3,400 SH Put SOLE   3,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 245 10,784 SH   SOLE   10,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 328 1,664 SH   SOLE   1,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,714 8,700 SH Put SOLE   8,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,710 23,900 SH Call SOLE   23,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 525 5,033 SH   SOLE   5,033 0 0
AMERIPRISE FINL INC COM 03076C106 302 2,355 SH   SOLE   2,355 0 0
AMERISOURCEBERGEN CORP COM 03073E105 557 7,000 SH Put SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,918 36,700 SH Call SOLE   36,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 232 2,920 SH   SOLE   2,920 0 0
AMETEK INC NEW COM 031100100 954 11,496 SH   SOLE   11,496 0 0
AMGEN INC COM 031162100 2,793 14,700 SH Put SOLE   14,700 0 0
AMGEN INC COM 031162100 1,054 5,548 SH   SOLE   5,548 0 0
AMGEN INC COM 031162100 7,257 38,200 SH Call SOLE   38,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 220 16,200 SH Call SOLE   16,200 0 0
AMPHENOL CORP NEW CL A 032095101 406 4,300 SH Call SOLE   4,300 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 15 50,129 SH   SOLE   50,129 0 0
ANADARKO PETE CORP COM 032511107 1,869 41,100 SH Put SOLE   41,100 0 0
ANADARKO PETE CORP COM 032511107 1,453 31,951 SH   SOLE   31,951 0 0
ANADARKO PETE CORP COM 032511107 932 20,500 SH Call SOLE   20,500 0 0
ANALOG DEVICES INC COM 032654105 1,453 13,800 SH Put SOLE   13,800 0 0
ANALOG DEVICES INC COM 032654105 1,084 10,300 SH Call SOLE   10,300 0 0
ANALOG DEVICES INC COM 032654105 343 3,259 SH   SOLE   3,259 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 57 18,597 SH   SOLE   18,597 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 427 32,600 SH Call SOLE   32,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 205 15,673 SH   SOLE   15,673 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 361 4,300 SH Call SOLE   4,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,118 13,310 SH   SOLE   13,310 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 705 8,400 SH Put SOLE   8,400 0 0
ANNALY CAP MGMT INC COM 035710409 1,598 159,991 SH   SOLE   159,991 0 0
ANNALY CAP MGMT INC COM 035710409 151 15,100 SH Call SOLE   15,100 0 0
ANNALY CAP MGMT INC COM 035710409 206 20,600 SH Put SOLE   20,600 0 0
ANTARES PHARMA INC COM 036642106 39 12,949 SH   SOLE   12,949 0 0
ANTHEM INC COM 036752103 14,177 49,400 SH Call SOLE   49,400 0 0
ANTHEM INC COM 036752103 1,865 6,500 SH Put SOLE   6,500 0 0
AON PLC SHS CL A G0408V102 478 2,800 SH Put SOLE   2,800 0 0
AON PLC SHS CL A G0408V102 2,578 15,100 SH Call SOLE   15,100 0 0
APACHE CORP COM 037411105 620 17,900 SH Put SOLE   17,900 0 0
APACHE CORP COM 037411105 1,522 43,900 SH Call SOLE   43,900 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 218 4,325 SH   SOLE   4,325 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 201 7,100 SH Call SOLE   7,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 407 14,400 SH Put SOLE   14,400 0 0
APPLE INC COM 037833100 42,435 223,400 SH Call SOLE   223,400 0 0
APPLE INC COM 037833100 296 1,556 SH   SOLE   1,556 0 0
APPLE INC COM 037833100 62,513 329,100 SH Put SOLE   329,100 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 15 34,861 SH   SOLE   34,861 0 0
APPLIED MATLS INC COM 038222105 9,967 251,300 SH Call SOLE   251,300 0 0
APPLIED MATLS INC COM 038222105 489 12,324 SH   SOLE   12,324 0 0
APPLIED MATLS INC COM 038222105 6,445 162,500 SH Put SOLE   162,500 0 0
APTEVO THERAPEUTICS INC COM 03835L108 15 17,093 SH   SOLE   17,093 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 25 12,396 SH   SOLE   12,396 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 5 12,428 SH   SOLE   12,428 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 13,323 SH   SOLE   13,323 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 346 17,000 SH Put SOLE   17,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 573 28,100 SH Call SOLE   28,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,420 56,100 SH Call SOLE   56,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 479 11,100 SH Put SOLE   11,100 0 0
ARCONIC INC COM 03965L100 283 14,810 SH   SOLE   14,810 0 0
ARISTA NETWORKS INC COM 040413106 723 2,300 SH Put SOLE   2,300 0 0
ARISTA NETWORKS INC COM 040413106 912 2,900 SH Call SOLE   2,900 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 10,895 SH   SOLE   10,895 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 53 12,205 SH   SOLE   12,205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 244 3,127 SH   SOLE   3,127 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 570 7,300 SH Call SOLE   7,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 206 5,100 SH Put SOLE   5,100 0 0
AT&T INC COM 00206R102 35,619 1,135,800 SH Call SOLE   1,135,800 0 0
AT&T INC COM 00206R102 19,531 622,800 SH Put SOLE   622,800 0 0
ATHERSYS INC COM 04744L106 39 25,804 SH   SOLE   25,804 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 26 10,562 SH   SOLE   10,562 0 0
ATLASSIAN CORP PLC CL A G06242104 495 4,400 SH Call SOLE   4,400 0 0
ATLASSIAN CORP PLC CL A G06242104 258 2,300 SH Put SOLE   2,300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 41 11,367 SH   SOLE   11,367 0 0
AURIS MEDICAL HOLDING LTD COM G07025102 26 76,399 SH   SOLE   76,399 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,454 9,100 SH Put SOLE   9,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,559 34,800 SH Call SOLE   34,800 0 0
AUTOZONE INC COM 053332102 5,530 5,400 SH Put SOLE   5,400 0 0
AUTOZONE INC COM 053332102 717 700 SH Call SOLE   700 0 0
AUTOZONE INC COM 053332102 587 573 SH   SOLE   573 0 0
AVALONBAY CMNTYS INC COM 053484101 6,885 34,300 SH Call SOLE   34,300 0 0
AVALONBAY CMNTYS INC COM 053484101 964 4,800 SH Put SOLE   4,800 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 10,081 SH   SOLE   10,081 0 0
AVINGER INC COM NEW 053734208 17 17,617 SH   SOLE   17,617 0 0
AVIS BUDGET GROUP INC COM 053774105 338 9,700 SH Call SOLE   9,700 0 0
AVIS BUDGET GROUP INC COM 053774105 450 12,900 SH Put SOLE   12,900 0 0
AVON PRODS INC COM 054303102 30 10,090 SH   SOLE   10,090 0 0
AXON ENTERPRISE INC COM 05464C101 245 4,500 SH Put SOLE   4,500 0 0
AXON ENTERPRISE INC COM 05464C101 686 12,600 SH Call SOLE   12,600 0 0
B2GOLD CORP COM 11777Q209 328 116,665 SH   SOLE   116,665 0 0
BAIDU INC SPON ADR REP A 056752108 916 5,555 SH   SOLE   5,555 0 0
BAIDU INC SPON ADR REP A 056752108 11,572 70,200 SH Call SOLE   70,200 0 0
BAIDU INC SPON ADR REP A 056752108 8,144 49,400 SH Put SOLE   49,400 0 0
BAKER HUGHES A GE CO CL A 05722G100 895 32,300 SH Call SOLE   32,300 0 0
BALL CORP COM 058498106 712 12,300 SH Call SOLE   12,300 0 0
BALL CORP COM 058498106 247 4,267 SH   SOLE   4,267 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,131 197,455 SH   SOLE   197,455 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 325 29,772 SH   SOLE   29,772 0 0
BANCO SANTANDER SA ADR 05964H105 1,276 275,558 SH   SOLE   275,558 0 0
BANK AMER CORP COM 060505104 1,253 45,432 SH   SOLE   45,432 0 0
BANK AMER CORP COM 060505104 7,151 259,200 SH Call SOLE   259,200 0 0
BANK AMER CORP COM 060505104 5,195 188,300 SH Put SOLE   188,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,295 45,500 SH Call SOLE   45,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 249 4,931 SH   SOLE   4,931 0 0
BANK NEW YORK MELLON CORP COM 064058100 898 17,800 SH Put SOLE   17,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,072 25,800 SH Call SOLE   25,800 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 281 9,597 SH   SOLE   9,597 0 0
BARCLAYS PLC ADR 06738E204 138 17,223 SH   SOLE   17,223 0 0
BARRICK GOLD CORPORATION COM 067901108 1,287 93,900 SH Call SOLE   93,900 0 0
BARRICK GOLD CORPORATION COM 067901108 506 36,900 SH Put SOLE   36,900 0 0
BARRICK GOLD CORPORATION COM 067901108 667 48,670 SH   SOLE   48,670 0 0
BAUSCH HEALTH COS INC COM 071734107 781 31,600 SH Call SOLE   31,600 0 0
BAUSCH HEALTH COS INC COM 071734107 306 12,400 SH Put SOLE   12,400 0 0
BAXTER INTL INC COM 071813109 1,488 18,300 SH Call SOLE   18,300 0 0
BB&T CORP COM 054937107 3,829 82,300 SH Put SOLE   82,300 0 0
BB&T CORP COM 054937107 5,835 125,400 SH Call SOLE   125,400 0 0
BCE INC COM NEW 05534B760 207 4,664 SH   SOLE   4,664 0 0
BECTON DICKINSON & CO COM 075887109 16,133 64,600 SH Call SOLE   64,600 0 0
BECTON DICKINSON & CO COM 075887109 1,024 4,100 SH Put SOLE   4,100 0 0
BED BATH & BEYOND INC COM 075896100 979 57,600 SH Call SOLE   57,600 0 0
BED BATH & BEYOND INC COM 075896100 1,070 63,000 SH Put SOLE   63,000 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 15 23,104 SH   SOLE   23,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,977 9,841 SH   SOLE   9,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,862 24,200 SH Put SOLE   24,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,444 27,100 SH Call SOLE   27,100 0 0
BEST BUY INC COM 086516101 1,812 25,500 SH Put SOLE   25,500 0 0
BEST BUY INC COM 086516101 526 7,400 SH Call SOLE   7,400 0 0
BEST BUY INC COM 086516101 711 10,007 SH   SOLE   10,007 0 0
BIG LOTS INC COM 089302103 232 6,100 SH Call SOLE   6,100 0 0
BIOCEPT INC COM PAR 09072V402 32 27,476 SH   SOLE   27,476 0 0
BIOGEN INC COM 09062X103 645 2,730 SH   SOLE   2,730 0 0
BIOGEN INC COM 09062X103 1,182 5,000 SH Call SOLE   5,000 0 0
BIOGEN INC COM 09062X103 307 1,300 SH Put SOLE   1,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 577 6,500 SH Put SOLE   6,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 3,000 SH Call SOLE   3,000 0 0
BIOPHARMX CORP COM 09072X101 12 137,625 SH   SOLE   137,625 0 0
BLACKBERRY LTD COM 09228F103 264 26,200 SH Call SOLE   26,200 0 0
BLACKBERRY LTD COM 09228F103 416 41,200 SH Put SOLE   41,200 0 0
BLACKBERRY LTD COM 09228F103 533 52,781 SH   SOLE   52,781 0 0
BLACKLINE INC COM 09239B109 239 5,167 SH   SOLE   5,167 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 312 30,435 SH   SOLE   30,435 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 132 23,745 SH   SOLE   23,745 0 0
BLACKROCK INC COM 09247X101 2,778 6,500 SH Put SOLE   6,500 0 0
BLACKROCK INC COM 09247X101 2,479 5,800 SH Call SOLE   5,800 0 0
BLACKROCK INC COM 09247X101 369 864 SH   SOLE   864 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 692 19,798 SH   SOLE   19,798 0 0
BLUE APRON HLDGS INC CL A 09523Q101 28 28,139 SH   SOLE   28,139 0 0
BLUEBIRD BIO INC COM 09609G100 276 1,755 SH   SOLE   1,755 0 0
BLUEBIRD BIO INC COM 09609G100 677 4,300 SH Put SOLE   4,300 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 23 22,517 SH   SOLE   22,517 0 0
BOEING CO COM 097023105 17,507 45,900 SH Call SOLE   45,900 0 0
BOEING CO COM 097023105 5,721 15,000 SH Put SOLE   15,000 0 0
BOEING CO COM 097023105 326 854 SH   SOLE   854 0 0
BOK FINL CORP COM NEW 05561Q201 218 2,678 SH   SOLE   2,678 0 0
BOOKING HLDGS INC COM 09857L108 8,725 5,000 SH Call SOLE   5,000 0 0
BOOKING HLDGS INC COM 09857L108 14,657 8,400 SH Put SOLE   8,400 0 0
BOOKING HLDGS INC COM 09857L108 801 459 SH   SOLE   459 0 0
BOSTON BEER INC CL A 100557107 383 1,300 SH Call SOLE   1,300 0 0
BOSTON PROPERTIES INC COM 101121101 683 5,100 SH Call SOLE   5,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 330 8,600 SH Put SOLE   8,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,128 29,400 SH Call SOLE   29,400 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 126 12,477 SH   SOLE   12,477 0 0
BOYD GAMING CORP COM 103304101 520 19,000 SH Put SOLE   19,000 0 0
BP PLC SPONSORED ADR 055622104 1,272 29,100 SH Put SOLE   29,100 0 0
BP PLC SPONSORED ADR 055622104 2,217 50,700 SH Call SOLE   50,700 0 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 2 13,557 SH   SOLE   13,557 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 520 10,900 SH Call SOLE   10,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212 4,444 SH   SOLE   4,444 0 0
BRISTOW GROUP INC COM 110394103 20 17,616 SH   SOLE   17,616 0 0
BROADCOM INC COM 11135F101 412 1,369 SH   SOLE   1,369 0 0
BROADCOM INC COM 11135F101 7,668 25,500 SH Put SOLE   25,500 0 0
BROADCOM INC COM 11135F101 7,367 24,500 SH Call SOLE   24,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 476 23,151 SH   SOLE   23,151 0 0
BRUNSWICK CORP COM 117043109 264 5,251 SH   SOLE   5,251 0 0
BRUNSWICK CORP COM 117043109 206 4,100 SH Put SOLE   4,100 0 0
BURLINGTON STORES INC COM 122017106 265 1,694 SH   SOLE   1,694 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,148 13,200 SH Call SOLE   13,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2,900 SH Put SOLE   2,900 0 0
CABLE ONE INC COM 12685J105 288 293 SH   SOLE   293 0 0
CABOT OIL & GAS CORP COM 127097103 428 16,389 SH   SOLE   16,389 0 0
CACI INTL INC CL A 127190304 346 1,900 SH Call SOLE   1,900 0 0
CAESARS ENTMT CORP COM 127686103 97 11,133 SH   SOLE   11,133 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 119 14,918 SH   SOLE   14,918 0 0
CALLON PETE CO DEL COM 13123X102 385 51,008 SH   SOLE   51,008 0 0
CAMECO CORP COM 13321L108 182 15,427 SH   SOLE   15,427 0 0
CAMECO CORP COM 13321L108 335 28,400 SH Call SOLE   28,400 0 0
CAMPBELL SOUP CO COM 134429109 559 14,669 SH   SOLE   14,669 0 0
CANADIAN NAT RES LTD COM 136385101 451 16,400 SH Call SOLE   16,400 0 0
CANADIAN PAC RY LTD COM 13645T100 742 3,600 SH Call SOLE   3,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 564 6,900 SH Call SOLE   6,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,601 19,600 SH Put SOLE   19,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 380 8,300 SH Call SOLE   8,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 543 11,878 SH   SOLE   11,878 0 0
CARDINAL HEALTH INC COM 14149Y108 525 10,900 SH Call SOLE   10,900 0 0
CARDINAL HEALTH INC COM 14149Y108 631 13,100 SH Put SOLE   13,100 0 0
CARMAX INC COM 143130102 443 6,346 SH   SOLE   6,346 0 0
CARMAX INC COM 143130102 419 6,000 SH Call SOLE   6,000 0 0
CARMAX INC COM 143130102 279 4,000 SH Put SOLE   4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,876 56,700 SH Call SOLE   56,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 521 10,281 SH   SOLE   10,281 0 0
CARVANA CO CL A 146869102 441 7,600 SH Call SOLE   7,600 0 0
CASEYS GEN STORES INC COM 147528103 901 7,000 SH Call SOLE   7,000 0 0
CASEYS GEN STORES INC COM 147528103 384 2,984 SH   SOLE   2,984 0 0
CASEYS GEN STORES INC COM 147528103 670 5,200 SH Put SOLE   5,200 0 0
CASSAVA SCIENCES INC COM 14817C107 14 10,558 SH   SOLE   10,558 0 0
CASTLE BRANDS INC COM 148435100 24 35,018 SH   SOLE   35,018 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 126 24,645 SH   SOLE   24,645 0 0
CATERPILLAR INC DEL COM 149123101 8,780 64,800 SH Call SOLE   64,800 0 0
CATERPILLAR INC DEL COM 149123101 5,067 37,400 SH Put SOLE   37,400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 345 4,364 SH   SOLE   4,364 0 0
CELANESE CORP DEL COM 150870103 214 2,174 SH   SOLE   2,174 0 0
CELANESE CORP DEL COM 150870103 335 3,400 SH Call SOLE   3,400 0 0
CELGENE CORP COM 151020104 334 3,545 SH   SOLE   3,545 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 15 15,325 SH   SOLE   15,325 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 603 129,909 SH   SOLE   129,909 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 19,900 SH Call SOLE   19,900 0 0
CENOVUS ENERGY INC COM 15135U109 126 14,563 SH   SOLE   14,563 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,563 83,500 SH Call SOLE   83,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,514 81,900 SH Put SOLE   81,900 0 0
CENTURYLINK INC COM 156700106 595 49,610 SH   SOLE   49,610 0 0
CERNER CORP COM 156782104 515 9,000 SH Call SOLE   9,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 247 1,700 SH Call SOLE   1,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 347 1,000 SH Put SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,796 14,200 SH Call SOLE   14,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 329 2,600 SH Put SOLE   2,600 0 0
CHEMED CORP NEW COM 16359R103 314 982 SH   SOLE   982 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,449 21,200 SH Put SOLE   21,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 984 14,400 SH Call SOLE   14,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 91 29,500 SH Put SOLE   29,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 671 216,343 SH   SOLE   216,343 0 0
CHESAPEAKE ENERGY CORP COM 165167107 142 45,900 SH Call SOLE   45,900 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 21 14,261 SH   SOLE   14,261 0 0
CHEVRON CORP NEW COM 166764100 11,468 93,100 SH Put SOLE   93,100 0 0
CHEVRON CORP NEW COM 166764100 33,012 268,000 SH Call SOLE   268,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 7 15,177 SH   SOLE   15,177 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 176 13,090 SH   SOLE   13,090 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 484 9,500 SH Put SOLE   9,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 484 9,500 SH Call SOLE   9,500 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 38 38,967 SH   SOLE   38,967 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 26 10,482 SH   SOLE   10,482 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,223 15,800 SH Put SOLE   15,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 632 890 SH   SOLE   890 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,628 3,700 SH Call SOLE   3,700 0 0
CHRISTOPHER & BANKS CORP COM 171046105 5 14,800 SH   SOLE   14,800 0 0
CHUBB LIMITED COM H1467J104 518 3,700 SH Put SOLE   3,700 0 0
CHUBB LIMITED COM H1467J104 2,199 15,700 SH Call SOLE   15,700 0 0
CIENA CORP COM NEW 171779309 295 7,900 SH Call SOLE   7,900 0 0
CIGNA CORP NEW COM 125523100 1,270 7,900 SH Call SOLE   7,900 0 0
CIMAREX ENERGY CO COM 171798101 825 11,800 SH Put SOLE   11,800 0 0
CIMAREX ENERGY CO COM 171798101 517 7,400 SH Call SOLE   7,400 0 0
CINTAS CORP COM 172908105 449 2,223 SH   SOLE   2,223 0 0
CINTAS CORP COM 172908105 1,294 6,400 SH Put SOLE   6,400 0 0
CIRRUS LOGIC INC COM 172755100 585 13,900 SH Call SOLE   13,900 0 0
CISCO SYS INC COM 17275R102 8,844 163,800 SH Put SOLE   163,800 0 0
CISCO SYS INC COM 17275R102 39,423 730,200 SH Call SOLE   730,200 0 0
CISCO SYS INC COM 17275R102 224 4,145 SH   SOLE   4,145 0 0
CIT GROUP INC COM NEW 125581801 384 8,000 SH Put SOLE   8,000 0 0
CIT GROUP INC COM NEW 125581801 1,430 29,800 SH Call SOLE   29,800 0 0
CITIGROUP INC COM NEW 172967424 6,440 103,500 SH Call SOLE   103,500 0 0
CITIGROUP INC COM NEW 172967424 1,023 16,438 SH   SOLE   16,438 0 0
CITIGROUP INC COM NEW 172967424 4,181 67,200 SH Put SOLE   67,200 0 0
CITRIX SYS INC COM 177376100 409 4,100 SH Put SOLE   4,100 0 0
CITRIX SYS INC COM 177376100 534 5,356 SH   SOLE   5,356 0 0
CLEAN ENERGY FUELS CORP COM 184499101 237 76,736 SH   SOLE   76,736 0 0
CLEAN HARBORS INC COM 184496107 325 4,539 SH   SOLE   4,539 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 10 10,977 SH   SOLE   10,977 0 0
CLEVELAND CLIFFS INC COM 185899101 321 32,100 SH Put SOLE   32,100 0 0
CLEVELAND CLIFFS INC COM 185899101 325 32,500 SH Call SOLE   32,500 0 0
CLEVELAND CLIFFS INC COM 185899101 172 17,217 SH   SOLE   17,217 0 0
CLOROX CO DEL COM 189054109 2,006 12,500 SH Call SOLE   12,500 0 0
CLOROX CO DEL COM 189054109 445 2,776 SH   SOLE   2,776 0 0
CLOROX CO DEL COM 189054109 513 3,200 SH Put SOLE   3,200 0 0
CME GROUP INC COM CL A 12572Q105 7,406 45,000 SH   SOLE   45,000 0 0
CME GROUP INC COM CL A 12572Q105 1,053 6,400 SH Put SOLE   6,400 0 0
CME GROUP INC COM CL A 12572Q105 5,332 32,400 SH Call SOLE   32,400 0 0
CMS ENERGY CORP COM 125896100 238 4,286 SH   SOLE   4,286 0 0
CMS ENERGY CORP COM 125896100 1,266 22,800 SH Put SOLE   22,800 0 0
CMS ENERGY CORP COM 125896100 1,266 22,800 SH Call SOLE   22,800 0 0
CNH INDL N V SHS N20944109 309 30,294 SH   SOLE   30,294 0 0
COCA COLA CO COM 191216100 5,703 121,700 SH Put SOLE   121,700 0 0
COCA COLA CO COM 191216100 22,282 475,500 SH Call SOLE   475,500 0 0
COCA COLA CO COM 191216100 338 7,207 SH   SOLE   7,207 0 0
COEUR MNG INC COM NEW 192108504 92 22,576 SH   SOLE   22,576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 3,500 SH Call SOLE   3,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 9,123 SH   SOLE   9,123 0 0
COLGATE PALMOLIVE CO COM 194162103 2,070 30,200 SH Call SOLE   30,200 0 0
COLGATE PALMOLIVE CO COM 194162103 850 12,400 SH Put SOLE   12,400 0 0
COMCAST CORP NEW CL A 20030N101 9,003 225,200 SH Call SOLE   225,200 0 0
COMCAST CORP NEW CL A 20030N101 3,830 95,800 SH Put SOLE   95,800 0 0
COMERICA INC COM 200340107 1,099 14,987 SH   SOLE   14,987 0 0
COMERICA INC COM 200340107 1,562 21,300 SH Put SOLE   21,300 0 0
COMERICA INC COM 200340107 367 5,000 SH Call SOLE   5,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 57 13,886 SH   SOLE   13,886 0 0
COMPASS MINERALS INTL INC COM 20451N101 239 4,400 SH Call SOLE   4,400 0 0
COMSTOCK MNG INC COM NEW 205750201 2 10,055 SH   SOLE   10,055 0 0
CONAGRA BRANDS INC COM 205887102 1,370 49,381 SH   SOLE   49,381 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 11 10,313 SH   SOLE   10,313 0 0
CONCHO RES INC COM 20605P101 256 2,307 SH   SOLE   2,307 0 0
CONCHO RES INC COM 20605P101 411 3,700 SH Put SOLE   3,700 0 0
CONOCOPHILLIPS COM 20825C104 1,001 15,000 SH Call SOLE   15,000 0 0
CONSOLIDATED EDISON INC COM 209115104 467 5,506 SH   SOLE   5,506 0 0
CONSOLIDATED EDISON INC COM 209115104 390 4,600 SH Put SOLE   4,600 0 0
CONSOLIDATED EDISON INC COM 209115104 2,392 28,200 SH Call SOLE   28,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 771 4,400 SH Put SOLE   4,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,594 20,500 SH Call SOLE   20,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 713 4,067 SH   SOLE   4,067 0 0
CONTINENTAL RESOURCES INC COM 212015101 291 6,500 SH Call SOLE   6,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 497 11,100 SH Put SOLE   11,100 0 0
COOPER COS INC COM NEW 216648402 6,723 22,700 SH Call SOLE   22,700 0 0
COOPER COS INC COM NEW 216648402 1,037 3,500 SH Put SOLE   3,500 0 0
COPART INC COM 217204106 265 4,372 SH   SOLE   4,372 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 30 17,189 SH   SOLE   17,189 0 0
CORNING INC COM 219350105 285 8,600 SH Put SOLE   8,600 0 0
CORNING INC COM 219350105 1,744 52,700 SH Call SOLE   52,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,906 12,000 SH Put SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,754 56,800 SH Call SOLE   56,800 0 0
COUSINS PPTYS INC COM 222795106 342 35,410 SH   SOLE   35,410 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 291 1,800 SH Put SOLE   1,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 323 2,000 SH Call SOLE   2,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 221 490 SH   SOLE   490 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 44 17,937 SH   SOLE   17,937 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 376 3,487 SH   SOLE   3,487 0 0
CREE INC COM 225447101 853 14,900 SH Call SOLE   14,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 45 13,822 SH   SOLE   13,822 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,867 22,400 SH Call SOLE   22,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 269 2,100 SH Put SOLE   2,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 679 5,307 SH   SOLE   5,307 0 0
CROWN HOLDINGS INC COM 228368106 393 7,200 SH Put SOLE   7,200 0 0
CROWN HOLDINGS INC COM 228368106 802 14,700 SH Call SOLE   14,700 0 0
CSX CORP COM 126408103 448 5,992 SH   SOLE   5,992 0 0
CSX CORP COM 126408103 284 3,800 SH Put SOLE   3,800 0 0
CSX CORP COM 126408103 2,791 37,300 SH Call SOLE   37,300 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 12 12,091 SH   SOLE   12,091 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 459 10,500 SH Put SOLE   10,500 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 634 14,500 SH Call SOLE   14,500 0 0
CUMMINS INC COM 231021106 4,562 28,900 SH Put SOLE   28,900 0 0
CUMMINS INC COM 231021106 4,073 25,800 SH Call SOLE   25,800 0 0
CUMMINS INC COM 231021106 1,403 8,889 SH   SOLE   8,889 0 0
CVR ENERGY INC COM 12662P108 466 11,300 SH Call SOLE   11,300 0 0
CVR ENERGY INC COM 12662P108 210 5,100 SH Put SOLE   5,100 0 0
CVS HEALTH CORP COM 126650100 3,576 66,300 SH Call SOLE   66,300 0 0
CVS HEALTH CORP COM 126650100 4,735 87,800 SH Put SOLE   87,800 0 0
CVS HEALTH CORP COM 126650100 651 12,072 SH   SOLE   12,072 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 512 4,300 SH Call SOLE   4,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 280 2,350 SH   SOLE   2,350 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 12 12,717 SH   SOLE   12,717 0 0
D R HORTON INC COM 23331A109 240 5,800 SH Call SOLE   5,800 0 0
D R HORTON INC COM 23331A109 892 21,545 SH   SOLE   21,545 0 0
DANAHER CORPORATION COM 235851102 2,654 20,100 SH Call SOLE   20,100 0 0
DANAHER CORPORATION COM 235851102 660 5,000 SH Put SOLE   5,000 0 0
DANAOS CORPORATION SHS Y1968P105 13 14,451 SH   SOLE   14,451 0 0
DARDEN RESTAURANTS INC COM 237194105 2,357 19,400 SH Call SOLE   19,400 0 0
DARDEN RESTAURANTS INC COM 237194105 680 5,600 SH Put SOLE   5,600 0 0
DARDEN RESTAURANTS INC COM 237194105 407 3,350 SH   SOLE   3,350 0 0
DARE BIOSCIENCE INC COM 23666P101 29 21,035 SH   SOLE   21,035 0 0
DARIOHEALTH CORP COM 23725P100 8 10,896 SH   SOLE   10,896 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 664 16,678 SH   SOLE   16,678 0 0
DEERE & CO COM 244199105 2,078 13,000 SH Put SOLE   13,000 0 0
DEERE & CO COM 244199105 5,690 35,600 SH Call SOLE   35,600 0 0
DEERE & CO COM 244199105 348 2,177 SH   SOLE   2,177 0 0
DELL TECHNOLOGIES INC CL C 24703L202 757 12,900 SH Call SOLE   12,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,397 46,400 SH Put SOLE   46,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,307 25,300 SH Call SOLE   25,300 0 0
DENBURY RES INC COM NEW 247916208 358 174,650 SH   SOLE   174,650 0 0
DENTSPLY SIRONA INC COM 24906P109 467 9,426 SH   SOLE   9,426 0 0
DENTSPLY SIRONA INC COM 24906P109 342 6,900 SH Call SOLE   6,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 131 16,142 SH   SOLE   16,142 0 0
DEVON ENERGY CORP NEW COM 25179M103 738 23,380 SH   SOLE   23,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 369 11,700 SH Put SOLE   11,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 918 29,100 SH Call SOLE   29,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 96 21,543 SH   SOLE   21,543 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,436 21,000 SH Call SOLE   21,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 736 4,500 SH Put SOLE   4,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 314 3,089 SH   SOLE   3,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109 376 3,700 SH Call SOLE   3,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 396 3,900 SH Put SOLE   3,900 0 0
DICKS SPORTING GOODS INC COM 253393102 998 27,100 SH Put SOLE   27,100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,056 28,700 SH Call SOLE   28,700 0 0
DIGITAL RLTY TR INC COM 253868103 234 1,965 SH   SOLE   1,965 0 0
DIGITAL RLTY TR INC COM 253868103 821 6,900 SH Call SOLE   6,900 0 0
DILLARDS INC CL A 254067101 663 9,200 SH Put SOLE   9,200 0 0
DILLARDS INC CL A 254067101 1,577 21,900 SH Call SOLE   21,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 365 4,000 SH Call SOLE   4,000 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 189 19,423 SH   SOLE   19,423 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 369 37,414 SH   SOLE   37,414 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 311 32,894 SH   SOLE   32,894 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 425 21,500 SH Call SOLE   21,500 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 270 41,102 SH   SOLE   41,102 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 733 11,851 SH   SOLE   11,851 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4,715 100,828 SH   SOLE   100,828 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5,743 93,965 SH   SOLE   93,965 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 272 11,229 SH   SOLE   11,229 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 350 2,522 SH   SOLE   2,522 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 310 13,660 SH   SOLE   13,660 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 507 8,200 SH Call SOLE   8,200 0 0
DISCOVER FINL SVCS COM 254709108 2,982 41,900 SH Call SOLE   41,900 0 0
DISCOVER FINL SVCS COM 254709108 1,886 26,500 SH Put SOLE   26,500 0 0
DISCOVERY INC COM SER A 25470F104 319 11,800 SH Call SOLE   11,800 0 0
DISCOVERY INC COM SER A 25470F104 2,126 78,700 SH Put SOLE   78,700 0 0
DISNEY WALT CO COM DISNEY 254687106 1,776 16,000 SH Put SOLE   16,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,199 19,802 SH   SOLE   19,802 0 0
DISNEY WALT CO COM DISNEY 254687106 11,147 100,400 SH Call SOLE   100,400 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 50 38,181 SH   SOLE   38,181 0 0
DOCUSIGN INC COM 256163106 746 14,400 SH Call SOLE   14,400 0 0
DOCUSIGN INC COM 256163106 415 8,000 SH Put SOLE   8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 231 1,933 SH   SOLE   1,933 0 0
DOLLAR GEN CORP NEW COM 256677105 489 4,100 SH Put SOLE   4,100 0 0
DOLLAR GEN CORP NEW COM 256677105 942 7,900 SH Call SOLE   7,900 0 0
DOLLAR TREE INC COM 256746108 525 5,000 SH Put SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108 347 3,300 SH Call SOLE   3,300 0 0
DOLLAR TREE INC COM 256746108 321 3,052 SH   SOLE   3,052 0 0
DOMINION ENERGY INC COM 25746U109 2,016 26,300 SH Call SOLE   26,300 0 0
DOMINION ENERGY INC COM 25746U109 330 4,300 SH Put SOLE   4,300 0 0
DOMINOS PIZZA INC COM 25754A201 723 2,800 SH Put SOLE   2,800 0 0
DOMINOS PIZZA INC COM 25754A201 3,665 14,200 SH Call SOLE   14,200 0 0
DOVER CORP COM 260003108 1,201 12,800 SH Put SOLE   12,800 0 0
DOVER CORP COM 260003108 854 9,100 SH Call SOLE   9,100 0 0
DOWDUPONT INC COM 26078J100 340 6,380 SH   SOLE   6,380 0 0
DOWDUPONT INC COM 26078J100 2,724 51,100 SH Call SOLE   51,100 0 0
DOWDUPONT INC COM 26078J100 3,044 57,100 SH Put SOLE   57,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,463 SH   SOLE   3,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,591 139,900 SH Call SOLE   139,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,016 22,400 SH Put SOLE   22,400 0 0
DUNKIN BRANDS GROUP INC COM 265504100 698 9,300 SH Call SOLE   9,300 0 0
DXC TECHNOLOGY CO COM 23355L106 367 5,700 SH Call SOLE   5,700 0 0
EAGLE MATERIALS INC COM 26969P108 211 2,500 SH Call SOLE   2,500 0 0
EAGLE MATERIALS INC COM 26969P108 265 3,145 SH   SOLE   3,145 0 0
EAGLE MATERIALS INC COM 26969P108 379 4,500 SH Put SOLE   4,500 0 0
EASTMAN CHEMICAL CO COM 277432100 660 8,700 SH Put SOLE   8,700 0 0
EASTMAN CHEMICAL CO COM 277432100 516 6,800 SH Call SOLE   6,800 0 0
EASTMAN CHEMICAL CO COM 277432100 461 6,076 SH   SOLE   6,076 0 0
EATON CORP PLC SHS G29183103 5,406 67,100 SH Call SOLE   67,100 0 0
EATON CORP PLC SHS G29183103 1,225 15,200 SH Put SOLE   15,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 163 12,901 SH   SOLE   12,901 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 270 33,162 SH   SOLE   33,162 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 171 11,372 SH   SOLE   11,372 0 0
EBAY INC COM 278642103 992 26,700 SH Put SOLE   26,700 0 0
EBAY INC COM 278642103 1,040 28,000 SH Call SOLE   28,000 0 0
ECOLAB INC COM 278865100 202 1,142 SH   SOLE   1,142 0 0
ECOLAB INC COM 278865100 1,059 6,000 SH Call SOLE   6,000 0 0
EDISON INTL COM 281020107 743 12,000 SH Call SOLE   12,000 0 0
EDITAS MEDICINE INC COM 28106W103 318 13,000 SH Call SOLE   13,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,315 12,100 SH Call SOLE   12,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 593 3,100 SH Put SOLE   3,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 52 11,213 SH   SOLE   11,213 0 0
ELECTRONIC ARTS INC COM 285512109 2,327 22,900 SH Put SOLE   22,900 0 0
ELECTRONIC ARTS INC COM 285512109 922 9,069 SH   SOLE   9,069 0 0
ELECTRONIC ARTS INC COM 285512109 1,362 13,400 SH Call SOLE   13,400 0 0
EMERSON ELEC CO COM 291011104 3,834 56,000 SH Call SOLE   56,000 0 0
EMERSON ELEC CO COM 291011104 828 12,100 SH Put SOLE   12,100 0 0
ENBRIDGE INC COM 29250N105 277 7,626 SH   SOLE   7,626 0 0
ENCANA CORP COM 292505104 100 13,800 SH Put SOLE   13,800 0 0
ENCANA CORP COM 292505104 160 22,145 SH   SOLE   22,145 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 41 16,431 SH   SOLE   16,431 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 22 13,456 SH   SOLE   13,456 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 12,400 SH Call SOLE   12,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 235 18,364 SH   SOLE   18,364 0 0
ENSCO PLC SHS CLASS A G3157S106 71 18,100 SH Call SOLE   18,100 0 0
ENTERGY CORP NEW COM 29364G103 1,740 18,200 SH Put SOLE   18,200 0 0
ENTERGY CORP NEW COM 29364G103 1,381 14,441 SH   SOLE   14,441 0 0
ENTERGY CORP NEW COM 29364G103 7,832 81,900 SH Call SOLE   81,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 282 9,700 SH Put SOLE   9,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,225 42,100 SH Call SOLE   42,100 0 0
ENTREE RES LTD COM 29384J103 6 15,514 SH   SOLE   15,514 0 0
EOG RES INC COM 26875P101 638 6,708 SH   SOLE   6,708 0 0
EOG RES INC COM 26875P101 295 3,100 SH Call SOLE   3,100 0 0
EOG RES INC COM 26875P101 952 10,000 SH Put SOLE   10,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 202 2,624 SH   SOLE   2,624 0 0
EQUINIX INC COM 29444U700 451 995 SH   SOLE   995 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,086 27,700 SH Call SOLE   27,700 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 2 14,380 SH   SOLE   14,380 0 0
EVENTBRITE INC COM CL A 29975E109 309 16,100 SH Put SOLE   16,100 0 0
EVENTBRITE INC COM CL A 29975E109 216 11,262 SH   SOLE   11,262 0 0
EVERGY INC COM 30034W106 353 6,081 SH   SOLE   6,081 0 0
EVOKE PHARMA INC COM 30049G104 65 43,627 SH   SOLE   43,627 0 0
EXACT SCIENCES CORP COM 30063P105 710 8,200 SH Call SOLE   8,200 0 0
EXELIXIS INC COM 30161Q104 359 15,100 SH Call SOLE   15,100 0 0
EXELON CORP COM 30161N101 2,872 57,300 SH Call SOLE   57,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,392 11,700 SH Put SOLE   11,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,974 50,200 SH Call SOLE   50,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 543 4,560 SH   SOLE   4,560 0 0
EXPEDITORS INTL WASH INC COM 302130109 455 6,000 SH Call SOLE   6,000 0 0
EXPRESS INC COM 30219E103 65 15,275 SH   SOLE   15,275 0 0
EXTRA SPACE STORAGE INC COM 30225T102 234 2,300 SH Put SOLE   2,300 0 0
EXXON MOBIL CORP COM 30231G102 19,933 246,700 SH Put SOLE   246,700 0 0
EXXON MOBIL CORP COM 30231G102 63,250 782,800 SH Call SOLE   782,800 0 0
FACEBOOK INC CL A 30303M102 18,586 111,500 SH Put SOLE   111,500 0 0
FACEBOOK INC CL A 30303M102 44,890 269,300 SH Call SOLE   269,300 0 0
FACTSET RESH SYS INC COM 303075105 521 2,100 SH Put SOLE   2,100 0 0
FACTSET RESH SYS INC COM 303075105 1,564 6,300 SH Call SOLE   6,300 0 0
FARFETCH LTD ORD SH CL A 30744W107 250 9,300 SH Put SOLE   9,300 0 0
FASTENAL CO COM 311900104 225 3,500 SH Call SOLE   3,500 0 0
FEDEX CORP COM 31428X106 798 4,400 SH Put SOLE   4,400 0 0
FEDEX CORP COM 31428X106 12,372 68,200 SH Call SOLE   68,200 0 0
FERRARI N V COM N3167Y103 254 1,897 SH   SOLE   1,897 0 0
FERRARI N V COM N3167Y103 575 4,300 SH Put SOLE   4,300 0 0
FERRARI N V COM N3167Y103 977 7,300 SH Call SOLE   7,300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 11,710 SH   SOLE   11,710 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 12,162 SH   SOLE   12,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 226 1,996 SH   SOLE   1,996 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 927 8,200 SH Put SOLE   8,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,805 24,800 SH Call SOLE   24,800 0 0
FIFTH THIRD BANCORP COM 316773100 769 30,500 SH Put SOLE   30,500 0 0
FIFTH THIRD BANCORP COM 316773100 208 8,257 SH   SOLE   8,257 0 0
FIFTH THIRD BANCORP COM 316773100 1,382 54,800 SH Call SOLE   54,800 0 0
FIREEYE INC COM 31816Q101 243 14,500 SH Put SOLE   14,500 0 0
FIREEYE INC COM 31816Q101 282 16,800 SH Call SOLE   16,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 106 16,049 SH   SOLE   16,049 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 79 12,000 SH Call SOLE   12,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 72 11,000 SH Put SOLE   11,000 0 0
FIRST SOLAR INC COM 336433107 248 4,700 SH Put SOLE   4,700 0 0
FIRST SOLAR INC COM 336433107 571 10,800 SH Call SOLE   10,800 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 240 4,453 SH   SOLE   4,453 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 202 8,280 SH   SOLE   8,280 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 194 14,976 SH   SOLE   14,976 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 188 10,896 SH   SOLE   10,896 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 358 7,000 SH Put SOLE   7,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 296 5,862 SH   SOLE   5,862 0 0
FIRSTENERGY CORP COM 337932107 2,334 56,100 SH Call SOLE   56,100 0 0
FITBIT INC CL A 33812L102 68 11,500 SH Call SOLE   11,500 0 0
FITBIT INC CL A 33812L102 148 24,974 SH   SOLE   24,974 0 0
FIVE BELOW INC COM 33829M101 247 1,989 SH   SOLE   1,989 0 0
FIVE BELOW INC COM 33829M101 2,311 18,600 SH Call SOLE   18,600 0 0
FIVE BELOW INC COM 33829M101 1,851 14,900 SH Put SOLE   14,900 0 0
FIVE9 INC COM 338307101 212 4,006 SH   SOLE   4,006 0 0
FLEX LTD ORD Y2573F102 484 48,400 SH Call SOLE   48,400 0 0
FLEX LTD ORD Y2573F102 501 50,111 SH   SOLE   50,111 0 0
FLEX LTD ORD Y2573F102 796 79,600 SH Put SOLE   79,600 0 0
FLEX PHARMA INC COM 33938A105 18 47,651 SH   SOLE   47,651 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 312 12,844 SH   SOLE   12,844 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 345 13,885 SH   SOLE   13,885 0 0
FLUOR CORP NEW COM 343412102 504 13,683 SH   SOLE   13,683 0 0
FLUOR CORP NEW COM 343412102 751 20,400 SH Call SOLE   20,400 0 0
FNB CORP PA COM 302520101 504 47,542 SH   SOLE   47,542 0 0
FORD MTR CO DEL COM 345370860 140 15,900 SH Call SOLE   15,900 0 0
FORD MTR CO DEL COM 345370860 482 54,953 SH   SOLE   54,953 0 0
FORTINET INC COM 34959E109 317 3,776 SH   SOLE   3,776 0 0
FORTIVE CORP COM 34959J108 461 5,496 SH   SOLE   5,496 0 0
FORTUNA SILVER MINES INC COM 349915108 189 56,373 SH   SOLE   56,373 0 0
FRANCESCAS HLDGS CORP COM 351793104 9 13,414 SH   SOLE   13,414 0 0
FRANCO NEVADA CORP COM 351858105 1,516 20,200 SH Put SOLE   20,200 0 0
FRANCO NEVADA CORP COM 351858105 1,268 16,900 SH Call SOLE   16,900 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 221 2,343 SH   SOLE   2,343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 16,369 SH   SOLE   16,369 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,411 109,500 SH Call SOLE   109,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,191 92,400 SH Put SOLE   92,400 0 0
FS KKR CAPITAL CORP COM 302635107 298 49,277 SH   SOLE   49,277 0 0
FTI CONSULTING INC COM 302941109 207 2,700 SH Call SOLE   2,700 0 0
FUEL TECH INC COM 359523107 45 26,947 SH   SOLE   26,947 0 0
GABELLI DIVD & INCOME TR COM 36242H104 240 11,263 SH   SOLE   11,263 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 97 11,627 SH   SOLE   11,627 0 0
GAP INC COM 364760108 402 15,366 SH   SOLE   15,366 0 0
GAP INC COM 364760108 741 28,300 SH Put SOLE   28,300 0 0
GARMIN LTD SHS H2906T109 491 5,688 SH   SOLE   5,688 0 0
GARMIN LTD SHS H2906T109 225 2,600 SH Put SOLE   2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 2,184 12,900 SH Call SOLE   12,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,094 109,466 SH   SOLE   109,466 0 0
GENERAL ELECTRIC CO COM 369604103 1,462 146,300 SH Put SOLE   146,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,613 161,500 SH Call SOLE   161,500 0 0
GENERAL MLS INC COM 370334104 1,230 23,764 SH   SOLE   23,764 0 0
GENERAL MLS INC COM 370334104 1,413 27,300 SH Call SOLE   27,300 0 0
GENERAL MTRS CO COM 37045V100 1,587 42,769 SH   SOLE   42,769 0 0
GENERAL MTRS CO COM 37045V100 1,076 29,000 SH Call SOLE   29,000 0 0
GENERAL MTRS CO COM 37045V100 2,078 56,000 SH Put SOLE   56,000 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6 10,205 SH   SOLE   10,205 0 0
GENTEX CORP COM 371901109 216 10,442 SH   SOLE   10,442 0 0
GENUINE PARTS CO COM 372460105 728 6,500 SH Call SOLE   6,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 112 28,906 SH   SOLE   28,906 0 0
GERON CORP COM 374163103 20 12,129 SH   SOLE   12,129 0 0
GILEAD SCIENCES INC COM 375558103 2,522 38,800 SH Call SOLE   38,800 0 0
GILEAD SCIENCES INC COM 375558103 868 13,358 SH   SOLE   13,358 0 0
GILEAD SCIENCES INC COM 375558103 4,440 68,300 SH Put SOLE   68,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9,100 SH Put SOLE   9,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 12,100 SH Call SOLE   12,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,022 19,300 SH Call SOLE   19,300 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 259 4,900 SH Put SOLE   4,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 19 26,829 SH   SOLE   26,829 0 0
GLOBALSTAR INC COM 378973408 6 13,035 SH   SOLE   13,035 0 0
GNC HLDGS INC COM CL A 36191G107 68 24,808 SH   SOLE   24,808 0 0
GODADDY INC CL A 380237107 316 4,208 SH   SOLE   4,208 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 92,027 SH   SOLE   92,027 0 0
GOLD RESOURCE CORP COM 38068T105 41 10,495 SH   SOLE   10,495 0 0
GOLDCORP INC NEW COM 380956409 170 14,880 SH   SOLE   14,880 0 0
GOLDEN MINERALS CO COM 381119106 9 34,232 SH   SOLE   34,232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,974 83,200 SH Call SOLE   83,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 5,554 SH   SOLE   5,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,236 105,400 SH Put SOLE   105,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 247 13,600 SH Call SOLE   13,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 341 18,805 SH   SOLE   18,805 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 343 18,900 SH Put SOLE   18,900 0 0
GOPRO INC CL A 38268T103 89 13,685 SH   SOLE   13,685 0 0
GOPRO INC CL A 38268T103 244 37,500 SH Call SOLE   37,500 0 0
GRAINGER W W INC COM 384802104 572 1,900 SH Call SOLE   1,900 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31 13,550 SH   SOLE   13,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 128 10,112 SH   SOLE   10,112 0 0
GRAY TELEVISION INC COM 389375106 326 15,278 SH   SOLE   15,278 0 0
GROUPON INC COM 399473107 246 69,313 SH   SOLE   69,313 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 332 30,000 SH Put SOLE   30,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 712 64,400 SH Call SOLE   64,400 0 0
GUESS INC COM 401617105 486 24,800 SH Call SOLE   24,800 0 0
GUESS INC COM 401617105 202 10,300 SH Put SOLE   10,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 544 5,600 SH Call SOLE   5,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 97 12,079 SH   SOLE   12,079 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 371 2,200 SH Put SOLE   2,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,770 10,500 SH Call SOLE   10,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 437 18,900 SH Call SOLE   18,900 0 0
HALLIBURTON CO COM 406216101 1,664 56,800 SH Call SOLE   56,800 0 0
HALLIBURTON CO COM 406216101 849 28,989 SH   SOLE   28,989 0 0
HALLIBURTON CO COM 406216101 272 9,300 SH Put SOLE   9,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 307 11,700 SH Call SOLE   11,700 0 0
HCA HEALTHCARE INC COM 40412C101 222 1,701 SH   SOLE   1,701 0 0
HCA HEALTHCARE INC COM 40412C101 222 1,700 SH Put SOLE   1,700 0 0
HCA HEALTHCARE INC COM 40412C101 1,134 8,700 SH Call SOLE   8,700 0 0
HCP INC COM 40414L109 447 14,283 SH   SOLE   14,283 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 319 11,167 SH   SOLE   11,167 0 0
HECLA MNG CO COM 422704106 62 27,162 SH   SOLE   27,162 0 0
HECLA MNG CO COM 422704106 31 13,300 SH Call SOLE   13,300 0 0
HELMERICH & PAYNE INC COM 423452101 2,134 38,400 SH Call SOLE   38,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,667 30,000 SH Put SOLE   30,000 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 2 10,331 SH   SOLE   10,331 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,107 20,900 SH Call SOLE   20,900 0 0
HERSHEY CO COM 427866108 272 2,372 SH   SOLE   2,372 0 0
HERSHEY CO COM 427866108 746 6,500 SH Call SOLE   6,500 0 0
HESS CORP COM 42809H107 1,531 25,411 SH   SOLE   25,411 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 11,100 SH Put SOLE   11,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 620 40,200 SH Call SOLE   40,200 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 127 14,089 SH   SOLE   14,089 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 623 7,498 SH   SOLE   7,498 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61 19,010 SH   SOLE   19,010 0 0
HOLLYFRONTIER CORP COM 436106108 862 17,500 SH Call SOLE   17,500 0 0
HOLLYFRONTIER CORP COM 436106108 340 6,900 SH Put SOLE   6,900 0 0
HOLLYFRONTIER CORP COM 436106108 205 4,158 SH   SOLE   4,158 0 0
HOLOGIC INC COM 436440101 450 9,300 SH Call SOLE   9,300 0 0
HOLOGIC INC COM 436440101 339 7,003 SH   SOLE   7,003 0 0
HOME DEPOT INC COM 437076102 43,981 229,200 SH Call SOLE   229,200 0 0
HOME DEPOT INC COM 437076102 21,146 110,200 SH Put SOLE   110,200 0 0
HONEYWELL INTL INC COM 438516106 461 2,900 SH Put SOLE   2,900 0 0
HONEYWELL INTL INC COM 438516106 4,084 25,700 SH Call SOLE   25,700 0 0
HONEYWELL INTL INC COM 438516106 826 5,200 SH   SOLE   5,200 0 0
HORMEL FOODS CORP COM 440452100 461 10,300 SH Call SOLE   10,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 20,400 SH Call SOLE   20,400 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 3 13,641 SH   SOLE   13,641 0 0
HP INC COM 40434L105 1,613 83,000 SH Call SOLE   83,000 0 0
HP INC COM 40434L105 492 25,342 SH   SOLE   25,342 0 0
HP INC COM 40434L105 517 26,600 SH Put SOLE   26,600 0 0
HUBSPOT INC COM 443573100 598 3,600 SH Put SOLE   3,600 0 0
HUBSPOT INC COM 443573100 582 3,500 SH Call SOLE   3,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109 23 11,793 SH   SOLE   11,793 0 0
HUMANA INC COM 444859102 429 1,614 SH   SOLE   1,614 0 0
HUNT J B TRANS SVCS INC COM 445658107 344 3,400 SH Call SOLE   3,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 689 54,351 SH   SOLE   54,351 0 0
HUYA INC ADS REP SHS A 44852D108 658 23,400 SH Call SOLE   23,400 0 0
IAC INTERACTIVECORP COM 44919P508 5,988 28,500 SH Call SOLE   28,500 0 0
IAC INTERACTIVECORP COM 44919P508 358 1,705 SH   SOLE   1,705 0 0
IAMGOLD CORP COM 450913108 152 43,780 SH   SOLE   43,780 0 0
IBIO INC COM NEW 451033203 15 17,223 SH   SOLE   17,223 0 0
ICICI BK LTD ADR 45104G104 978 85,367 SH   SOLE   85,367 0 0
IFRESH INC COM 449538107 18 15,287 SH   SOLE   15,287 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,454 17,100 SH Put SOLE   17,100 0 0
ILLUMINA INC COM 452327109 497 1,600 SH Call SOLE   1,600 0 0
ILLUMINA INC COM 452327109 311 1,000 SH Put SOLE   1,000 0 0
IMMUNOGEN INC COM 45253H101 53 19,420 SH   SOLE   19,420 0 0
IMMUNOMEDICS INC COM 452907108 198 10,300 SH Call SOLE   10,300 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 271 14,133 SH   SOLE   14,133 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 791 26,317 SH   SOLE   26,317 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 30 14,535 SH   SOLE   14,535 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 14 11,352 SH   SOLE   11,352 0 0
INFOSYS LTD SPONSORED ADR 456788108 461 42,222 SH   SOLE   42,222 0 0
INGERSOLL-RAND PLC SHS G47791101 734 6,800 SH Call SOLE   6,800 0 0
INSEEGO CORP COM 45782B104 50 10,570 SH   SOLE   10,570 0 0
INSPIREMD INC COM PAR 45779A861 4 26,578 SH   SOLE   26,578 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,239 25,287 SH   SOLE   25,287 0 0
INTEL CORP COM 458140100 15,514 288,900 SH Call SOLE   288,900 0 0
INTEL CORP COM 458140100 12,883 239,900 SH Put SOLE   239,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 3,129 SH   SOLE   3,129 0 0
INTERDIGITAL INC COM 45867G101 319 4,835 SH   SOLE   4,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,990 14,100 SH Call SOLE   14,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129 8,000 SH Put SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 777 5,510 SH   SOLE   5,510 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 12 15,496 SH   SOLE   15,496 0 0
INTREPID POTASH INC COM 46121Y102 42 11,205 SH   SOLE   11,205 0 0
INTUIT COM 461202103 1,229 4,700 SH Put SOLE   4,700 0 0
INTUIT COM 461202103 3,921 15,000 SH Call SOLE   15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,532 13,200 SH Call SOLE   13,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,108 7,200 SH Put SOLE   7,200 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 259 5,143 SH   SOLE   5,143 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 292 18,381 SH   SOLE   18,381 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,632 62,703 SH   SOLE   62,703 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 353 14,697 SH   SOLE   14,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 325 15,409 SH   SOLE   15,409 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4,650 SH   SOLE   4,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,923 47,138 SH   SOLE   47,138 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 632 5,469 SH   SOLE   5,469 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 298 5,697 SH   SOLE   5,697 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 258 4,262 SH   SOLE   4,262 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 904 39,941 SH   SOLE   39,941 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 276 5,730 SH   SOLE   5,730 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 227 8,828 SH   SOLE   8,828 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 765 52,771 SH   SOLE   52,771 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 495 6,168 SH   SOLE   6,168 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 103 10,013 SH   SOLE   10,013 0 0
INVESCO LTD SHS G491BT108 308 15,934 SH   SOLE   15,934 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 161 10,211 SH   SOLE   10,211 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 373,980 2,081,600 SH Call SOLE   2,081,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,565,288 8,712,500 SH Put SOLE   8,712,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,856 10,333 SH   SOLE   10,333 0 0
INVESCO SR INCOME TR COM 46131H107 165 39,374 SH   SOLE   39,374 0 0
INVITATION HOMES INC COM 46187W107 219 8,984 SH   SOLE   8,984 0 0
IQIYI INC SPONSORED ADS 46267X108 388 16,200 SH Put SOLE   16,200 0 0
IQIYI INC SPONSORED ADS 46267X108 687 28,700 SH Call SOLE   28,700 0 0
IRON MTN INC NEW COM 46284V101 348 9,800 SH Put SOLE   9,800 0 0
IRON MTN INC NEW COM 46284V101 321 9,049 SH   SOLE   9,049 0 0
IRON MTN INC NEW COM 46284V101 720 20,300 SH Call SOLE   20,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 290 23,438 SH   SOLE   23,438 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,945 47,446 SH   SOLE   47,446 0 0
ISHARES INC MSCI AUST ETF 464286103 497 23,092 SH   SOLE   23,092 0 0
ISHARES INC MSCI CDA ETF 464286509 3,933 142,298 SH   SOLE   142,298 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,881 66,100 SH Put SOLE   66,100 0 0
ISHARES INC MIN VOL GBL ETF 464286525 344 3,843 SH   SOLE   3,843 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,057 47,200 SH Call SOLE   47,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 323 7,036 SH   SOLE   7,036 0 0
ISHARES INC MSCI FRANCE ETF 464286707 280 9,514 SH   SOLE   9,514 0 0
ISHARES INC MSCI SWITZERLAND 464286749 225 6,372 SH   SOLE   6,372 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,267 47,055 SH   SOLE   47,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103 225 4,344 SH   SOLE   4,344 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,420 92,347 SH   SOLE   92,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 226 4,134 SH   SOLE   4,134 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 620 17,939 SH   SOLE   17,939 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 389 9,500 SH Put SOLE   9,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,148 76,800 SH Call SOLE   76,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 420 29,592 SH   SOLE   29,592 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,013 37,000 SH Put SOLE   37,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15,149 135,500 SH Put SOLE   135,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313,528 2,048,000 SH Put SOLE   2,048,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,064 16,400 SH Put SOLE   16,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,228 51,900 SH Put SOLE   51,900 0 0
ISHARES TR TRANS AVG ETF 464287192 318 1,700 SH Put SOLE   1,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,478 191,500 SH Put SOLE   191,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,109 11,300 SH Call SOLE   11,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,502 101,700 SH Call SOLE   101,700 0 0
ISHARES TR TRANS AVG ETF 464287192 300 1,600 SH Call SOLE   1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 455 1,600 SH Call SOLE   1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,219 51,700 SH Call SOLE   51,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,479 22,800 SH Call SOLE   22,800 0 0
ISHARES TR S&P 100 ETF 464287101 1,870 14,927 SH   SOLE   14,927 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,230 12,529 SH   SOLE   12,529 0 0
ISHARES TR TIPS BD ETF 464287176 727 6,431 SH   SOLE   6,431 0 0
ISHARES TR CORE S&P500 ETF 464287200 541 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,529 14,019 SH   SOLE   14,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,294 100,054 SH   SOLE   100,054 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 292 8,847 SH   SOLE   8,847 0 0
ISHARES TR ULTR SH TRM BD 46434V878 262 5,216 SH   SOLE   5,216 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 228 7,757 SH   SOLE   7,757 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,508 76,100 SH Call SOLE   76,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 131,596 859,600 SH Call SOLE   859,600 0 0
ISHARES TR US OIL GS EX ETF 464288851 233 4,000 SH Put SOLE   4,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,658 13,923 SH   SOLE   13,923 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 337 3,378 SH   SOLE   3,378 0 0
ISHARES TR MSCI CHINA ETF 46429B671 473 7,569 SH   SOLE   7,569 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 306 3,282 SH   SOLE   3,282 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,312 45,407 SH   SOLE   45,407 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 240 9,425 SH   SOLE   9,425 0 0
ISHARES TR US TREAS BD ETF 46429B267 347 13,741 SH   SOLE   13,741 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 615 13,768 SH   SOLE   13,768 0 0
ISHARES TR MSCI EURO FL ETF 464289180 308 16,958 SH   SOLE   16,958 0 0
ISHARES TR EAFE GRWTH ETF 464288885 217 2,806 SH   SOLE   2,806 0 0
ISHARES TR MICRO-CAP ETF 464288869 201 2,171 SH   SOLE   2,171 0 0
ISHARES TR US OIL GS EX ETF 464288851 831 14,275 SH   SOLE   14,275 0 0
ISHARES TR US HLTHCR PR ETF 464288828 248 1,475 SH   SOLE   1,475 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,008 4,355 SH   SOLE   4,355 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,549 35,650 SH   SOLE   35,650 0 0
ISHARES TR US HOME CONS ETF 464288752 1,301 36,919 SH   SOLE   36,919 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,872 51,229 SH   SOLE   51,229 0 0
ISHARES TR SHORT TREAS BD 464288679 13,967 126,320 SH   SOLE   126,320 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,319 10,709 SH   SOLE   10,709 0 0
ISHARES TR USD INV GRDE ETF 464288620 538 9,741 SH   SOLE   9,741 0 0
ISHARES TR INTRM GOV CR ETF 464288612 241 2,188 SH   SOLE   2,188 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,393 16,110 SH   SOLE   16,110 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 212 5,463 SH   SOLE   5,463 0 0
ISHARES TR NATIONAL MUN ETF 464288414 478 4,297 SH   SOLE   4,297 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 253 1,627 SH   SOLE   1,627 0 0
ISHARES TR JPMORGAN USD EMG 464288281 222 2,020 SH   SOLE   2,020 0 0
ISHARES TR EUROPE ETF 464287861 450 10,380 SH   SOLE   10,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,249 80,995 SH   SOLE   80,995 0 0
ISHARES TR U.S. ENERGY ETF 464287796 209 5,806 SH   SOLE   5,806 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,923 33,213 SH   SOLE   33,213 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 238 1,905 SH   SOLE   1,905 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,536 29,131 SH   SOLE   29,131 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,012 6,073 SH   SOLE   6,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 513 3,350 SH   SOLE   3,350 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,479 32,943 SH   SOLE   32,943 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,106 92,625 SH   SOLE   92,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,124 20,637 SH   SOLE   20,637 0 0
ISHARES TR NASDAQ BIOTECH 464287556 763 6,826 SH   SOLE   6,826 0 0
ISHARES TR RUS MID CAP ETF 464287499 398 7,383 SH   SOLE   7,383 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 328 3,772 SH   SOLE   3,772 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 779 7,301 SH   SOLE   7,301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,978 17,549 SH   SOLE   17,549 0 0
ISHARES TR LATN AMER 40 ETF 464287390 223 6,715 SH   SOLE   6,715 0 0
ISHARES TR NORTH AMERN NAT 464287374 294 9,382 SH   SOLE   9,382 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 615 3,567 SH   SOLE   3,567 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 244 9,898 SH   SOLE   9,898 0 0
IZEA WORLDWIDE INC COM 46604H105 39 34,336 SH   SOLE   34,336 0 0
JACOBS ENGR GROUP INC COM 469814107 489 6,500 SH Call SOLE   6,500 0 0
JACOBS ENGR GROUP INC COM 469814107 210 2,790 SH   SOLE   2,790 0 0
JAGUAR HEALTH INC COM NEW 47010C300 6 22,814 SH   SOLE   22,814 0 0
JD COM INC SPON ADR CL A 47215P106 980 32,500 SH Call SOLE   32,500 0 0
JD COM INC SPON ADR CL A 47215P106 826 27,400 SH Put SOLE   27,400 0 0
JD COM INC SPON ADR CL A 47215P106 342 11,342 SH   SOLE   11,342 0 0
JETBLUE AWYS CORP COM 477143101 571 34,900 SH Put SOLE   34,900 0 0
JETBLUE AWYS CORP COM 477143101 329 20,088 SH   SOLE   20,088 0 0
JETBLUE AWYS CORP COM 477143101 173 10,600 SH Call SOLE   10,600 0 0
JMU LTD SPONSORED ADS 46647L204 18 10,591 SH   SOLE   10,591 0 0
JOHNSON & JOHNSON COM 478160104 322 2,307 SH   SOLE   2,307 0 0
JOHNSON & JOHNSON COM 478160104 2,293 16,400 SH Put SOLE   16,400 0 0
JOHNSON & JOHNSON COM 478160104 29,132 208,400 SH Call SOLE   208,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,382 37,400 SH Call SOLE   37,400 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 399 17,545 SH   SOLE   17,545 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 206 8,735 SH   SOLE   8,735 0 0
JPMORGAN CHASE & CO COM 46625H100 1,166 11,522 SH   SOLE   11,522 0 0
JPMORGAN CHASE & CO COM 46625H100 19,922 196,800 SH Put SOLE   196,800 0 0
JPMORGAN CHASE & CO COM 46625H100 32,211 318,200 SH Call SOLE   318,200 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 53 22,268 SH   SOLE   22,268 0 0
JUNIPER NETWORKS INC COM 48203R104 294 11,100 SH Call SOLE   11,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 575 4,959 SH   SOLE   4,959 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,612 13,900 SH Call SOLE   13,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 418 3,600 SH Put SOLE   3,600 0 0
KB HOME COM 48666K109 952 39,400 SH Call SOLE   39,400 0 0
KB HOME COM 48666K109 305 12,600 SH Put SOLE   12,600 0 0
KELLOGG CO COM 487836108 723 12,600 SH Call SOLE   12,600 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 19 26,169 SH   SOLE   26,169 0 0
KEMPHARM INC COM 488445107 19 11,259 SH   SOLE   11,259 0 0
KEURIG DR PEPPER INC COM 49271V100 383 13,682 SH   SOLE   13,682 0 0
KEYCORP NEW COM 493267108 745 47,300 SH Put SOLE   47,300 0 0
KEYCORP NEW COM 493267108 1,131 71,800 SH Call SOLE   71,800 0 0
KEYCORP NEW COM 493267108 957 60,761 SH   SOLE   60,761 0 0
KIMBERLY CLARK CORP COM 494368103 558 4,500 SH Put SOLE   4,500 0 0
KIMBERLY CLARK CORP COM 494368103 2,183 17,617 SH   SOLE   17,617 0 0
KIMBERLY CLARK CORP COM 494368103 1,561 12,600 SH Call SOLE   12,600 0 0
KIMCO RLTY CORP COM 49446R109 470 25,400 SH Put SOLE   25,400 0 0
KINDER MORGAN INC DEL COM 49456B101 906 45,300 SH Put SOLE   45,300 0 0
KINDER MORGAN INC DEL COM 49456B101 1,431 71,500 SH Call SOLE   71,500 0 0
KINDER MORGAN INC DEL COM 49456B101 418 20,874 SH   SOLE   20,874 0 0
KINROSS GOLD CORP COM 496902404 101 29,383 SH   SOLE   29,383 0 0
KINROSS GOLD CORP COM 496902404 113 32,800 SH Call SOLE   32,800 0 0
KLA-TENCOR CORP COM 482480100 2,030 17,000 SH Call SOLE   17,000 0 0
KOHLS CORP COM 500255104 1,595 23,200 SH Call SOLE   23,200 0 0
KOHLS CORP COM 500255104 722 10,500 SH Put SOLE   10,500 0 0
KRAFT HEINZ CO COM 500754106 801 24,522 SH   SOLE   24,522 0 0
KRAFT HEINZ CO COM 500754106 878 26,900 SH Put SOLE   26,900 0 0
KRAFT HEINZ CO COM 500754106 865 26,500 SH Call SOLE   26,500 0 0
KROGER CO COM 501044101 505 20,524 SH   SOLE   20,524 0 0
KROGER CO COM 501044101 440 17,900 SH Call SOLE   17,900 0 0
L BRANDS INC COM 501797104 403 14,600 SH Call SOLE   14,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,672 24,000 SH Call SOLE   24,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 3,000 SH Put SOLE   3,000 0 0
LAM RESEARCH CORP COM 512807108 4,171 23,300 SH Call SOLE   23,300 0 0
LAM RESEARCH CORP COM 512807108 5,496 30,700 SH Put SOLE   30,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,236 15,600 SH Put SOLE   15,600 0 0
LAREDO PETROLEUM INC COM 516806106 145 46,815 SH   SOLE   46,815 0 0
LAS VEGAS SANDS CORP COM 517834107 271 4,440 SH   SOLE   4,440 0 0
LAUDER ESTEE COS INC CL A 518439104 844 5,100 SH Call SOLE   5,100 0 0
LAUDER ESTEE COS INC CL A 518439104 380 2,298 SH   SOLE   2,298 0 0
LAZARD LTD SHS A G54050102 210 5,800 SH Call SOLE   5,800 0 0
LEAR CORP COM NEW 521865204 285 2,100 SH Put SOLE   2,100 0 0
LEGACY RESVS INC COM 524706108 13 26,357 SH   SOLE   26,357 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 128 12,488 SH   SOLE   12,488 0 0
LENDINGCLUB CORP COM 52603A109 84 27,275 SH   SOLE   27,275 0 0
LENDINGCLUB CORP COM 52603A109 44 14,200 SH Call SOLE   14,200 0 0
LENNAR CORP CL A 526057104 736 14,986 SH   SOLE   14,986 0 0
LENNAR CORP CL A 526057104 2,901 59,100 SH Put SOLE   59,100 0 0
LENNAR CORP CL A 526057104 1,026 20,900 SH Call SOLE   20,900 0 0
LENNOX INTL INC COM 526107107 1,877 7,100 SH Call SOLE   7,100 0 0
LEXINGTON REALTY TRUST COM 529043101 144 15,933 SH   SOLE   15,933 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 162 26,467 SH   SOLE   26,467 0 0
LIBERTY PPTY TR SH BEN INT 531172104 263 5,433 SH   SOLE   5,433 0 0
LILLY ELI & CO COM 532457108 311 2,400 SH Put SOLE   2,400 0 0
LILLY ELI & CO COM 532457108 6,605 50,900 SH Call SOLE   50,900 0 0
LINCOLN NATL CORP IND COM 534187109 352 6,000 SH Put SOLE   6,000 0 0
LINDE PLC COM G5494J103 605 3,439 SH   SOLE   3,439 0 0
LIQTECH INTL INC COM 53632A102 52 24,389 SH   SOLE   24,389 0 0
LITTELFUSE INC COM 537008104 206 1,131 SH   SOLE   1,131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 661 10,400 SH Call SOLE   10,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 369 5,800 SH Put SOLE   5,800 0 0
LKQ CORP COM 501889208 215 7,584 SH   SOLE   7,584 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,606 500,373 SH   SOLE   500,373 0 0
LOCKHEED MARTIN CORP COM 539830109 840 2,800 SH Put SOLE   2,800 0 0
LOCKHEED MARTIN CORP COM 539830109 3,182 10,600 SH Call SOLE   10,600 0 0
LOCKHEED MARTIN CORP COM 539830109 291 970 SH   SOLE   970 0 0
LOWES COS INC COM 548661107 4,948 45,200 SH Put SOLE   45,200 0 0
LOWES COS INC COM 548661107 12,501 114,200 SH Call SOLE   114,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,327 8,100 SH Put SOLE   8,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,835 11,200 SH Call SOLE   11,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,093 6,671 SH   SOLE   6,671 0 0
LUMENTUM HLDGS INC COM 55024U109 390 6,900 SH Call SOLE   6,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 8,200 SH Put SOLE   8,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3,297 SH   SOLE   3,297 0 0
M & T BK CORP COM 55261F104 236 1,500 SH Put SOLE   1,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 511 12,400 SH Call SOLE   12,400 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 404 9,800 SH Put SOLE   9,800 0 0
MACYS INC COM 55616P104 243 10,100 SH Call SOLE   10,100 0 0
MACYS INC COM 55616P104 276 11,475 SH   SOLE   11,475 0 0
MACYS INC COM 55616P104 728 30,300 SH Put SOLE   30,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,352 22,300 SH Put SOLE   22,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,305 71,000 SH Call SOLE   71,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 29,675 SH   SOLE   29,675 0 0
MANNING & NAPIER INC CL A 56382Q102 38 18,294 SH   SOLE   18,294 0 0
MANNKIND CORP COM NEW 56400P706 95 48,044 SH   SOLE   48,044 0 0
MARATHON OIL CORP COM 565849106 1,444 86,400 SH Call SOLE   86,400 0 0
MARATHON OIL CORP COM 565849106 937 56,100 SH Put SOLE   56,100 0 0
MARATHON PATENT GROUP INC COM PAR 56585W302 6 12,455 SH   SOLE   12,455 0 0
MARATHON PETE CORP COM 56585A102 1,987 33,200 SH Put SOLE   33,200 0 0
MARATHON PETE CORP COM 56585A102 582 9,719 SH   SOLE   9,719 0 0
MARATHON PETE CORP COM 56585A102 7,236 120,900 SH Call SOLE   120,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 663 5,300 SH Call SOLE   5,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 535 4,278 SH   SOLE   4,278 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 243 2,600 SH Put SOLE   2,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 2,552 SH   SOLE   2,552 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,239 13,200 SH Put SOLE   13,200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 304 1,511 SH   SOLE   1,511 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 327 16,445 SH   SOLE   16,445 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 607 30,500 SH Call SOLE   30,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 414 20,800 SH Put SOLE   20,800 0 0
MASCO CORP COM 574599106 415 10,559 SH   SOLE   10,559 0 0
MASTERCARD INC CL A 57636Q104 2,428 10,313 SH   SOLE   10,313 0 0
MASTERCARD INC CL A 57636Q104 6,498 27,600 SH Call SOLE   27,600 0 0
MASTERCARD INC CL A 57636Q104 6,616 28,100 SH Put SOLE   28,100 0 0
MATCH GROUP INC COM 57665R106 708 12,500 SH Call SOLE   12,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 356 6,693 SH   SOLE   6,693 0 0
MBIA INC COM 55262C100 223 23,417 SH   SOLE   23,417 0 0
MBIA INC COM 55262C100 164 17,200 SH Call SOLE   17,200 0 0
MBIA INC COM 55262C100 633 66,500 SH Put SOLE   66,500 0 0
MCDONALDS CORP COM 580135101 3,988 21,000 SH Put SOLE   21,000 0 0
MCDONALDS CORP COM 580135101 11,166 58,800 SH Call SOLE   58,800 0 0
MCEWEN MNG INC COM 58039P107 285 189,850 SH   SOLE   189,850 0 0
MCKESSON CORP COM 58155Q103 1,182 10,100 SH Call SOLE   10,100 0 0
MCKESSON CORP COM 58155Q103 515 4,400 SH Put SOLE   4,400 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 30 13,313 SH   SOLE   13,313 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 376 20,330 SH   SOLE   20,330 0 0
MEDTRONIC PLC SHS G5960L103 6,612 72,600 SH Call SOLE   72,600 0 0
MEDTRONIC PLC SHS G5960L103 1,057 11,600 SH Put SOLE   11,600 0 0
MERCADOLIBRE INC COM 58733R102 482 950 SH   SOLE   950 0 0
MERCADOLIBRE INC COM 58733R102 660 1,300 SH Put SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102 2,082 4,100 SH Call SOLE   4,100 0 0
MERCK & CO INC COM 58933Y105 24,726 297,300 SH Call SOLE   297,300 0 0
MERCK & CO INC COM 58933Y105 2,653 31,900 SH Put SOLE   31,900 0 0
METLIFE INC COM 59156R108 1,550 36,400 SH Put SOLE   36,400 0 0
METLIFE INC COM 59156R108 5,134 120,600 SH Call SOLE   120,600 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 113 25,078 SH   SOLE   25,078 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 72 19,078 SH   SOLE   19,078 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 112 19,758 SH   SOLE   19,758 0 0
MGM RESORTS INTERNATIONAL COM 552953101 285 11,089 SH   SOLE   11,089 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,112 13,400 SH Put SOLE   13,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,966 23,700 SH Call SOLE   23,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 265 3,193 SH   SOLE   3,193 0 0
MICRON TECHNOLOGY INC COM 595112103 6,712 162,400 SH Put SOLE   162,400 0 0
MICRON TECHNOLOGY INC COM 595112103 4,336 104,900 SH Call SOLE   104,900 0 0
MICROSOFT CORP COM 594918104 73,323 621,700 SH Call SOLE   621,700 0 0
MICROSOFT CORP COM 594918104 36,903 312,900 SH Put SOLE   312,900 0 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 12 31,903 SH   SOLE   31,903 0 0
MKS INSTRUMENT INC COM 55306N104 279 3,000 SH Call SOLE   3,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 236 31,175 SH   SOLE   31,175 0 0
MOHAWK INDS INC COM 608190104 568 4,500 SH Call SOLE   4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,402 23,500 SH Call SOLE   23,500 0 0
MONDELEZ INTL INC CL A 609207105 2,516 50,400 SH Call SOLE   50,400 0 0
MONDELEZ INTL INC CL A 609207105 983 19,700 SH Put SOLE   19,700 0 0
MONDELEZ INTL INC CL A 609207105 479 9,587 SH   SOLE   9,587 0 0
MONGODB INC CL A 60937P106 235 1,600 SH Put SOLE   1,600 0 0
MONGODB INC CL A 60937P106 1,132 7,700 SH Call SOLE   7,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 300 5,500 SH Call SOLE   5,500 0 0
MOODYS CORP COM 615369105 417 2,300 SH Put SOLE   2,300 0 0
MOODYS CORP COM 615369105 905 5,000 SH Call SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 6,440 152,600 SH Call SOLE   152,600 0 0
MORGAN STANLEY COM NEW 617446448 7,182 170,200 SH Put SOLE   170,200 0 0
MORGAN STANLEY COM NEW 617446448 248 5,866 SH   SOLE   5,866 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 113 12,561 SH   SOLE   12,561 0 0
MOSAIC CO NEW COM 61945C103 1,294 47,400 SH Put SOLE   47,400 0 0
MOSAIC CO NEW COM 61945C103 826 30,229 SH   SOLE   30,229 0 0
MOSAIC CO NEW COM 61945C103 1,677 61,400 SH Call SOLE   61,400 0 0
MOSYS INC COM NEW 619718208 13 74,840 SH   SOLE   74,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,700 SH Call SOLE   1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3,775 SH   SOLE   3,775 0 0
MYLAN N V SHS EURO N59465109 729 25,711 SH   SOLE   25,711 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 213 8,921 SH   SOLE   8,921 0 0
NANTKWEST INC COM 63016Q102 19 11,948 SH   SOLE   11,948 0 0
NATIONAL BEVERAGE CORP COM 635017106 455 7,888 SH   SOLE   7,888 0 0
NATIONAL OILWELL VARCO INC COM 637071101 426 16,000 SH Call SOLE   16,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 208 3,763 SH   SOLE   3,763 0 0
NAVIENT CORPORATION COM 63938C108 131 11,305 SH   SOLE   11,305 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 18,945 SH   SOLE   18,945 0 0
NCR CORP NEW COM 62886E108 775 28,400 SH Put SOLE   28,400 0 0
NETAPP INC COM 64110D104 596 8,600 SH Call SOLE   8,600 0 0
NETAPP INC COM 64110D104 409 5,900 SH Put SOLE   5,900 0 0
NETEASE INC SPONSORED ADR 64110W102 2,004 8,300 SH Call SOLE   8,300 0 0
NETEASE INC SPONSORED ADR 64110W102 700 2,900 SH Put SOLE   2,900 0 0
NETFLIX INC COM 64110L106 15,653 43,900 SH Call SOLE   43,900 0 0
NETFLIX INC COM 64110L106 13,228 37,100 SH Put SOLE   37,100 0 0
NETFLIX INC COM 64110L106 802 2,250 SH   SOLE   2,250 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 70 14,167 SH   SOLE   14,167 0 0
NEW GOLD INC CDA COM 644535106 27 30,810 SH   SOLE   30,810 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 207 2,300 SH Call SOLE   2,300 0 0
NEW RELIC INC COM 64829B100 288 2,916 SH   SOLE   2,916 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 417 36,000 SH Call SOLE   36,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 250 21,619 SH   SOLE   21,619 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 543 89,203 SH   SOLE   89,203 0 0
NEWELL BRANDS INC COM 651229106 382 24,900 SH Call SOLE   24,900 0 0
NEWELL BRANDS INC COM 651229106 183 11,900 SH Put SOLE   11,900 0 0
NEWMARKET CORP COM 651587107 295 680 SH   SOLE   680 0 0
NEWMONT MNG CORP COM 651639106 1,263 35,300 SH Call SOLE   35,300 0 0
NEWMONT MNG CORP COM 651639106 1,427 39,900 SH Put SOLE   39,900 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 288 2,662 SH   SOLE   2,662 0 0
NEXTERA ENERGY INC COM 65339F101 251 1,300 SH Put SOLE   1,300 0 0
NEXTERA ENERGY INC COM 65339F101 333 1,722 SH   SOLE   1,722 0 0
NEXTERA ENERGY INC COM 65339F101 7,269 37,600 SH Call SOLE   37,600 0 0
NIKE INC CL B 654106103 1,986 23,583 SH   SOLE   23,583 0 0
NIKE INC CL B 654106103 3,512 41,700 SH Call SOLE   41,700 0 0
NIKE INC CL B 654106103 4,699 55,800 SH Put SOLE   55,800 0 0
NOBILIS HEALTH CORP COM 65500B103 5 15,109 SH   SOLE   15,109 0 0
NOBLE CORP PLC SHS USD G65431101 84 29,115 SH   SOLE   29,115 0 0
NOKIA CORP SPONSORED ADR 654902204 1,604 280,451 SH   SOLE   280,451 0 0
NOKIA CORP SPONSORED ADR 654902204 88 15,300 SH Call SOLE   15,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 121 33,841 SH   SOLE   33,841 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 11,489 SH   SOLE   11,489 0 0
NORFOLK SOUTHERN CORP COM 655844108 426 2,278 SH   SOLE   2,278 0 0
NORFOLK SOUTHERN CORP COM 655844108 785 4,200 SH Put SOLE   4,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 43 15,580 SH   SOLE   15,580 0 0
NORTHERN TR CORP COM 665859104 289 3,200 SH Put SOLE   3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,200 SH Call SOLE   1,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 5,400 SH Put SOLE   5,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 544 9,900 SH Call SOLE   9,900 0 0
NOVAGOLD RES INC COM NEW 66987E206 194 46,523 SH   SOLE   46,523 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,682 17,500 SH Put SOLE   17,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,595 16,591 SH   SOLE   16,591 0 0
NOVAVAX INC COM 670002104 27 48,598 SH   SOLE   48,598 0 0
NOVUME SOLUTIONS INC COM 67012D106 18 25,645 SH   SOLE   25,645 0 0
NRG ENERGY INC COM NEW 629377508 586 13,802 SH   SOLE   13,802 0 0
NUCOR CORP COM 670346105 4,003 68,600 SH Call SOLE   68,600 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 274 10,178 SH   SOLE   10,178 0 0
NUTANIX INC CL A 67059N108 287 7,600 SH Put SOLE   7,600 0 0
NUTANIX INC CL A 67059N108 819 21,700 SH Call SOLE   21,700 0 0
NUTRIEN LTD COM 67077M108 343 6,500 SH Call SOLE   6,500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 190 14,423 SH   SOLE   14,423 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 207 8,908 SH   SOLE   8,908 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 247 18,697 SH   SOLE   18,697 0 0
NVIDIA CORP COM 67066G104 32,895 183,200 SH Put SOLE   183,200 0 0
NVIDIA CORP COM 67066G104 22,158 123,400 SH Call SOLE   123,400 0 0
NVIDIA CORP COM 67066G104 371 2,068 SH   SOLE   2,068 0 0
NXT ID INC COM NEW 67091J206 12 13,774 SH   SOLE   13,774 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 388 1,000 SH Call SOLE   1,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 557 11,225 SH   SOLE   11,225 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 150 28,994 SH   SOLE   28,994 0 0
OASIS PETE INC NEW COM 674215108 82 13,500 SH Call SOLE   13,500 0 0
OASIS PETE INC NEW COM 674215108 220 36,399 SH   SOLE   36,399 0 0
OBSIDIAN ENERGY LTD COM 674482104 4 12,820 SH   SOLE   12,820 0 0
OCCIDENTAL PETE CORP COM 674599105 4,581 69,200 SH Call SOLE   69,200 0 0
OFFICE DEPOT INC COM 676220106 129 35,589 SH   SOLE   35,589 0 0
OKTA INC CL A 679295105 361 4,368 SH   SOLE   4,368 0 0
OKTA INC CL A 679295105 215 2,600 SH Call SOLE   2,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 386 2,673 SH   SOLE   2,673 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 222 2,600 SH Call SOLE   2,600 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 256 3,000 SH Put SOLE   3,000 0 0
OMEROS CORP COM 682143102 439 25,300 SH Call SOLE   25,300 0 0
OMNICOM GROUP INC COM 681919106 985 13,500 SH Call SOLE   13,500 0 0
ONEOK INC NEW COM 682680103 852 12,200 SH Call SOLE   12,200 0 0
ONEOK INC NEW COM 682680103 356 5,100 SH Put SOLE   5,100 0 0
OPHTHOTECH CORP COM 683745103 23 16,574 SH   SOLE   16,574 0 0
ORACLE CORP COM 68389X105 3,690 68,700 SH Call SOLE   68,700 0 0
ORACLE CORP COM 68389X105 707 13,166 SH   SOLE   13,166 0 0
ORACLE CORP COM 68389X105 741 13,800 SH Put SOLE   13,800 0 0
ORCHID IS CAP INC COM 68571X103 82 12,440 SH   SOLE   12,440 0 0
ORGANOVO HLDGS INC COM 68620A104 13 12,856 SH   SOLE   12,856 0 0
ORGENESIS INC COM NEW 68619K204 68 12,831 SH   SOLE   12,831 0 0
ORION ENERGY SYSTEMS INC COM 686275108 11 12,393 SH   SOLE   12,393 0 0
OSHKOSH CORP COM 688239201 992 13,200 SH Call SOLE   13,200 0 0
OWENS CORNING NEW COM 690742101 716 15,200 SH Call SOLE   15,200 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 17 17,249 SH   SOLE   17,249 0 0
PACKAGING CORP AMER COM 695156109 358 3,600 SH Call SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 226 932 SH   SOLE   932 0 0
PALO ALTO NETWORKS INC COM 697435105 389 1,600 SH Put SOLE   1,600 0 0
PALO ALTO NETWORKS INC COM 697435105 3,060 12,600 SH Call SOLE   12,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 549 41,400 SH Put SOLE   41,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 417 31,476 SH   SOLE   31,476 0 0
PAN AMERICAN SILVER CORP COM 697900108 265 20,000 SH Call SOLE   20,000 0 0
PARKER HANNIFIN CORP COM 701094104 309 1,800 SH Put SOLE   1,800 0 0
PAYCHEX INC COM 704326107 706 8,800 SH Put SOLE   8,800 0 0
PAYCHEX INC COM 704326107 6,384 79,600 SH Call SOLE   79,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 265 1,400 SH Put SOLE   1,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 227 1,200 SH Call SOLE   1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 4,434 42,700 SH Call SOLE   42,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,735 45,600 SH Put SOLE   45,600 0 0
PDL BIOPHARMA INC COM 69329Y104 46 12,385 SH   SOLE   12,385 0 0
PEOPLES UTD FINL INC COM 712704105 288 17,494 SH   SOLE   17,494 0 0
PEPSICO INC COM 713448108 6,630 54,100 SH Put SOLE   54,100 0 0
PEPSICO INC COM 713448108 20,307 165,700 SH Call SOLE   165,700 0 0
PERRIGO CO PLC SHS G97822103 299 6,200 SH Call SOLE   6,200 0 0
PFIZER INC COM 717081103 18,644 439,000 SH Call SOLE   439,000 0 0
PFIZER INC COM 717081103 3,071 72,300 SH Put SOLE   72,300 0 0
PG&E CORP COM 69331C108 721 40,500 SH Call SOLE   40,500 0 0
PHILIP MORRIS INTL INC COM 718172109 9,467 107,100 SH Call SOLE   107,100 0 0
PHILIP MORRIS INTL INC COM 718172109 3,191 36,100 SH Put SOLE   36,100 0 0
PHILLIPS 66 COM 718546104 2,027 21,300 SH Put SOLE   21,300 0 0
PHILLIPS 66 COM 718546104 1,704 17,900 SH Call SOLE   17,900 0 0
PHILLIPS 66 COM 718546104 1,085 11,405 SH   SOLE   11,405 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 15 32,450 SH   SOLE   32,450 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 930 9,156 SH   SOLE   9,156 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 218 4,324 SH   SOLE   4,324 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 120 13,280 SH   SOLE   13,280 0 0
PINNACLE WEST CAP CORP COM 723484101 329 3,446 SH   SOLE   3,446 0 0
PIONEER NAT RES CO COM 723787107 883 5,800 SH Put SOLE   5,800 0 0
PIONEER NAT RES CO COM 723787107 462 3,033 SH   SOLE   3,033 0 0
PIONEER NAT RES CO COM 723787107 883 5,800 SH Call SOLE   5,800 0 0
PITNEY BOWES INC COM 724479100 156 22,673 SH   SOLE   22,673 0 0
PLANET FITNESS INC CL A 72703H101 371 5,400 SH Call SOLE   5,400 0 0
PLANET FITNESS INC CL A 72703H101 302 4,400 SH Put SOLE   4,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 724 5,900 SH Call SOLE   5,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,908 SH   SOLE   1,908 0 0
POLARIS INDS INC COM 731068102 583 6,900 SH Call SOLE   6,900 0 0
POLYMET MINING CORP COM 731916102 22 32,812 SH   SOLE   32,812 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 312 9,000 SH Call SOLE   9,000 0 0
PPG INDS INC COM 693506107 835 7,400 SH Put SOLE   7,400 0 0
PPG INDS INC COM 693506107 440 3,900 SH Call SOLE   3,900 0 0
PPG INDS INC COM 693506107 205 1,816 SH   SOLE   1,816 0 0
PPL CORP COM 69351T106 355 11,200 SH Put SOLE   11,200 0 0
PPL CORP COM 69351T106 1,641 51,700 SH Call SOLE   51,700 0 0
PRECIPIO INC COM 74019L107 9 71,792 SH   SOLE   71,792 0 0
PRECISION DRILLING CORP COM 2010 74022D308 96 39,992 SH   SOLE   39,992 0 0
PRESBIA PLC SHS G7234P100 16 22,689 SH   SOLE   22,689 0 0
PRICE T ROWE GROUP INC COM 74144T108 451 4,500 SH Call SOLE   4,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,041 10,000 SH Put SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,602 111,500 SH Call SOLE   111,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 294 6,637 SH   SOLE   6,637 0 0
PROGRESSIVE CORP OHIO COM 743315103 839 11,638 SH   SOLE   11,638 0 0
PROLOGIS INC COM 74340W103 748 10,400 SH Call SOLE   10,400 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 764 75,114 SH   SOLE   75,114 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 270 6,634 SH   SOLE   6,634 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 358 7,268 SH   SOLE   7,268 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 264 12,266 SH   SOLE   12,266 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 653 11,531 SH   SOLE   11,531 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2,382 35,327 SH   SOLE   35,327 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,363 26,271 SH   SOLE   26,271 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 238 10,880 SH   SOLE   10,880 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,086 9,217 SH   SOLE   9,217 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 236 3,581 SH   SOLE   3,581 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 450 15,305 SH   SOLE   15,305 0 0
PROSHARES TR INVT INT RT HG 74347B607 233 3,146 SH   SOLE   3,146 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 247 18,134 SH   SOLE   18,134 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 269 10,559 SH   SOLE   10,559 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 222 6,671 SH   SOLE   6,671 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,658 59,956 SH   SOLE   59,956 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 232 4,226 SH   SOLE   4,226 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 263 40,400 SH Call SOLE   40,400 0 0
PROTEON THERAPEUTICS INC COM 74371L109 26 50,809 SH   SOLE   50,809 0 0
PRUDENTIAL FINL INC COM 744320102 1,948 21,200 SH Put SOLE   21,200 0 0
PRUDENTIAL FINL INC COM 744320102 856 9,317 SH   SOLE   9,317 0 0
PRUDENTIAL FINL INC COM 744320102 3,602 39,200 SH Call SOLE   39,200 0 0
PUBLIC STORAGE COM 74460D109 478 2,197 SH   SOLE   2,197 0 0
PUBLIC STORAGE COM 74460D109 697 3,200 SH Put SOLE   3,200 0 0
PUBLIC STORAGE COM 74460D109 5,118 23,500 SH Call SOLE   23,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 416 7,000 SH Call SOLE   7,000 0 0
PULMATRIX INC COM NEW 74584P202 13 10,138 SH   SOLE   10,138 0 0
PULTE GROUP INC COM 745867101 353 12,615 SH   SOLE   12,615 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 204 5,263 SH   SOLE   5,263 0 0
PVH CORP COM 693656100 1,256 10,300 SH Put SOLE   10,300 0 0
PVH CORP COM 693656100 1,012 8,300 SH Call SOLE   8,300 0 0
PVH CORP COM 693656100 1,347 11,043 SH   SOLE   11,043 0 0
QORVO INC COM 74736K101 495 6,900 SH Put SOLE   6,900 0 0
QORVO INC COM 74736K101 1,535 21,400 SH Call SOLE   21,400 0 0
QUALCOMM INC COM 747525103 468 8,207 SH   SOLE   8,207 0 0
QUDIAN INC ADR 747798106 72 14,327 SH   SOLE   14,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 462 5,133 SH   SOLE   5,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261 2,900 SH Call SOLE   2,900 0 0
RALPH LAUREN CORP CL A 751212101 1,362 10,500 SH Call SOLE   10,500 0 0
RALPH LAUREN CORP CL A 751212101 830 6,400 SH Put SOLE   6,400 0 0
RANGE RES CORP COM 75281A109 361 32,100 SH Call SOLE   32,100 0 0
RANGE RES CORP COM 75281A109 160 14,200 SH Put SOLE   14,200 0 0
RAYTHEON CO COM NEW 755111507 4,789 26,300 SH Call SOLE   26,300 0 0
RAYTHEON CO COM NEW 755111507 412 2,263 SH   SOLE   2,263 0 0
RAYTHEON CO COM NEW 755111507 382 2,100 SH Put SOLE   2,100 0 0
REALOGY HLDGS CORP COM 75605Y106 132 11,582 SH   SOLE   11,582 0 0
REALTY INCOME CORP COM 756109104 351 4,769 SH   SOLE   4,769 0 0
REALTY INCOME CORP COM 756109104 2,148 29,200 SH Call SOLE   29,200 0 0
REALTY INCOME CORP COM 756109104 603 8,200 SH Put SOLE   8,200 0 0
RED HAT INC COM 756577102 464 2,541 SH   SOLE   2,541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,447 15,700 SH Call SOLE   15,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,435 10,800 SH Put SOLE   10,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 300 21,213 SH   SOLE   21,213 0 0
REGIONS FINL CORP NEW COM 7591EP100 658 46,500 SH Call SOLE   46,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 385 27,200 SH Put SOLE   27,200 0 0
REPUBLIC SVCS INC COM 760759100 571 7,100 SH Call SOLE   7,100 0 0
REPUBLIC SVCS INC COM 760759100 241 3,000 SH Put SOLE   3,000 0 0
RESMED INC COM 761152107 420 4,036 SH   SOLE   4,036 0 0
RESTORATION ROBOTICS INC COM 76133C103 17 29,651 SH   SOLE   29,651 0 0
RETAIL PPTYS AMER INC CL A 76131V202 125 10,272 SH   SOLE   10,272 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 20,134 SH   SOLE   20,134 0 0
REWALK ROBOTICS LTD SHS M8216Q101 23 108,103 SH   SOLE   108,103 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 35 69,355 SH   SOLE   69,355 0 0
RH COM 74967X103 402 3,900 SH Call SOLE   3,900 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 15,809 SH   SOLE   15,809 0 0
RIO TINTO PLC SPONSORED ADR 767204100 386 6,553 SH   SOLE   6,553 0 0
RIO TINTO PLC SPONSORED ADR 767204100 653 11,100 SH Call SOLE   11,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 565 9,600 SH Put SOLE   9,600 0 0
RITE AID CORP COM 767754104 73 114,181 SH   SOLE   114,181 0 0
ROCKWELL AUTOMATION INC COM 773903109 245 1,395 SH   SOLE   1,395 0 0
ROKU INC COM CL A 77543R102 262 4,069 SH   SOLE   4,069 0 0
ROKU INC COM CL A 77543R102 761 11,800 SH Call SOLE   11,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 513 1,499 SH   SOLE   1,499 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 91 14,031 SH   SOLE   14,031 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 2,900 SH Call SOLE   2,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1,800 SH Put SOLE   1,800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3,973 SH   SOLE   3,973 0 0
ROYAL GOLD INC COM 780287108 491 5,400 SH Call SOLE   5,400 0 0
ROYAL GOLD INC COM 780287108 1,073 11,800 SH Put SOLE   11,800 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 128 12,496 SH   SOLE   12,496 0 0
SALESFORCE COM INC COM 79466L302 1,602 10,118 SH   SOLE   10,118 0 0
SALESFORCE COM INC COM 79466L302 4,577 28,900 SH Call SOLE   28,900 0 0
SALESFORCE COM INC COM 79466L302 16,027 101,200 SH Put SOLE   101,200 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 13,856 SH   SOLE   13,856 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 105 19,122 SH   SOLE   19,122 0 0
SANOFI RIGHT 12/31/2020 80105N113 13 28,656 SH   SOLE   28,656 0 0
SANOFI SPONSORED ADR 80105N105 495 11,185 SH   SOLE   11,185 0 0
SAP SE SPON ADR 803054204 342 2,960 SH   SOLE   2,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,196 11,000 SH Put SOLE   11,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,496 12,500 SH Call SOLE   12,500 0 0
SCHLUMBERGER LTD COM 806857108 9,930 227,900 SH Call SOLE   227,900 0 0
SCHLUMBERGER LTD COM 806857108 1,195 27,429 SH   SOLE   27,429 0 0
SCHLUMBERGER LTD COM 806857108 4,039 92,700 SH Put SOLE   92,700 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 894 16,624 SH   SOLE   16,624 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 669 13,337 SH   SOLE   13,337 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 306 3,900 SH Call SOLE   3,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 275 3,500 SH Put SOLE   3,500 0 0
SEABRIDGE GOLD INC COM 811916105 282 22,799 SH   SOLE   22,799 0 0
SEABRIDGE GOLD INC COM 811916105 243 19,600 SH Call SOLE   19,600 0 0
SEABRIDGE GOLD INC COM 811916105 242 19,500 SH Put SOLE   19,500 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 15,324 SH   SOLE   15,324 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,582 74,800 SH Call SOLE   74,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,873 60,000 SH Put SOLE   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 406 8,820 SH   SOLE   8,820 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60,169 910,000 SH Put SOLE   910,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,427 872,300 SH Put SOLE   872,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76,230 1,016,000 SH Put SOLE   1,016,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,043 202,400 SH Put SOLE   202,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,585 27,241 SH   SOLE   27,241 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59,997 1,031,400 SH Call SOLE   1,031,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,682 457,700 SH Put SOLE   457,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,741 293,800 SH Call SOLE   293,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82,428 1,098,600 SH Call SOLE   1,098,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,960 387,400 SH Call SOLE   387,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,560 28,100 SH Call SOLE   28,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113,146 1,233,200 SH Call SOLE   1,233,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,545 241,400 SH Call SOLE   241,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,826 349,000 SH Put SOLE   349,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 257 5,500 SH Put SOLE   5,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,139 552,500 SH Put SOLE   552,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 9,000 SH Call SOLE   9,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,491 223,900 SH Call SOLE   223,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89,456 975,000 SH Put SOLE   975,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,606 93,798 SH   SOLE   93,798 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,052 36,570 SH   SOLE   36,570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,838 24,924 SH   SOLE   24,924 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,212 18,323 SH   SOLE   18,323 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,682 104,325 SH   SOLE   104,325 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,149 95,283 SH   SOLE   95,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,669 66,100 SH Put SOLE   66,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 48,730 737,000 SH Call SOLE   737,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,411 30,167 SH   SOLE   30,167 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 11 10,822 SH   SOLE   10,822 0 0
SEMILEDS CORP COM NEW 816645204 47 12,647 SH   SOLE   12,647 0 0
SEMPRA ENERGY COM 816851109 2,265 18,000 SH Call SOLE   18,000 0 0
SEMTECH CORP COM 816850101 305 6,000 SH   SOLE   6,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 103 10,236 SH   SOLE   10,236 0 0
SERVICENOW INC COM 81762P102 419 1,700 SH Put SOLE   1,700 0 0
SERVICENOW INC COM 81762P102 1,651 6,700 SH Call SOLE   6,700 0 0
SHAKE SHACK INC CL A 819047101 787 13,300 SH Call SOLE   13,300 0 0
SHERWIN WILLIAMS CO COM 824348106 332 770 SH   SOLE   770 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 61 14,700 SH Call SOLE   14,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 312 11,500 SH Call SOLE   11,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 859 4,716 SH   SOLE   4,716 0 0
SIMON PPTY GROUP INC NEW COM 828806109 364 2,000 SH Put SOLE   2,000 0 0
SINA CORP ORD G81477104 267 4,500 SH Call SOLE   4,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 305 53,833 SH   SOLE   53,833 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 20 26,134 SH   SOLE   26,134 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,549 30,900 SH Call SOLE   30,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 833 10,100 SH Put SOLE   10,100 0 0
SLM CORP COM 78442P106 117 11,802 SH   SOLE   11,802 0 0
SMUCKER J M CO COM NEW 832696405 1,654 14,200 SH Call SOLE   14,200 0 0
SMUCKER J M CO COM NEW 832696405 254 2,176 SH   SOLE   2,176 0 0
SNAP INC CL A 83304A106 409 37,074 SH   SOLE   37,074 0 0
SNAP INC CL A 83304A106 191 17,300 SH Call SOLE   17,300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 173 16,977 SH   SOLE   16,977 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 10 10,376 SH   SOLE   10,376 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 14,900 SH   SOLE   14,900 0 0
SONY CORP SPONSORED ADR 835699307 836 19,800 SH Call SOLE   19,800 0 0
SOTHEBYS COM 835898107 321 8,500 SH Call SOLE   8,500 0 0
SOUTHERN CO COM 842587107 2,631 50,900 SH Put SOLE   50,900 0 0
SOUTHERN CO COM 842587107 4,729 91,500 SH Call SOLE   91,500 0 0
SOUTHERN CO COM 842587107 837 16,202 SH   SOLE   16,202 0 0
SOUTHERN COPPER CORP COM 84265V105 246 6,200 SH Call SOLE   6,200 0 0
SOUTHERN COPPER CORP COM 84265V105 227 5,730 SH   SOLE   5,730 0 0
SOUTHWEST AIRLS CO COM 844741108 305 5,866 SH   SOLE   5,866 0 0
SOUTHWEST AIRLS CO COM 844741108 452 8,700 SH Put SOLE   8,700 0 0
SOUTHWEST AIRLS CO COM 844741108 244 4,700 SH Call SOLE   4,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 702 149,600 SH Call SOLE   149,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150 32,056 SH   SOLE   32,056 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 182,350 703,700 SH Put SOLE   703,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,274 20,354 SH   SOLE   20,354 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132,726 512,200 SH Call SOLE   512,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,293 10,600 SH Call SOLE   10,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,903 15,600 SH Put SOLE   15,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,459 44,745 SH   SOLE   44,745 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7,143 SH   SOLE   7,143 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 826 22,593 SH   SOLE   22,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,222,355 7,867,300 SH Put SOLE   7,867,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,816 137,413 SH   SOLE   137,413 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,927,333 6,822,900 SH Call SOLE   6,822,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,221 6,430 SH   SOLE   6,430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,428 24,400 SH Put SOLE   24,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,280 6,600 SH Call SOLE   6,600 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 971 31,628 SH   SOLE   31,628 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 690 25,333 SH   SOLE   25,333 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,387 80,642 SH   SOLE   80,642 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5,226 116,100 SH Put SOLE   116,100 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 299 10,065 SH   SOLE   10,065 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,501 15,097 SH   SOLE   15,097 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,489 35,655 SH   SOLE   35,655 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 452 8,800 SH Call SOLE   8,800 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,186 337,400 SH Call SOLE   337,400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,460 37,864 SH   SOLE   37,864 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 651 16,900 SH Call SOLE   16,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,298 335,000 SH Call SOLE   335,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 571 15,868 SH   SOLE   15,868 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 242 7,981 SH   SOLE   7,981 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 205 7,361 SH   SOLE   7,361 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,259 109,800 SH Call SOLE   109,800 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 240 3,715 SH   SOLE   3,715 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 232 8,123 SH   SOLE   8,123 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,294 59,500 SH Put SOLE   59,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 217 2,400 SH Put SOLE   2,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 477 4,800 SH Put SOLE   4,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,935 98,900 SH Put SOLE   98,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,569 441,400 SH Put SOLE   441,400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,206 62,437 SH   SOLE   62,437 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,638 129,300 SH Put SOLE   129,300 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232 5,146 SH   SOLE   5,146 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 317 7,617 SH   SOLE   7,617 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,473 47,921 SH   SOLE   47,921 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 5,469 SH   SOLE   5,469 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 549 6,000 SH Call SOLE   6,000 0 0
SPLUNK INC COM 848637104 237 1,900 SH Call SOLE   1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 611 4,400 SH Put SOLE   4,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,138 15,400 SH Call SOLE   15,400 0 0
SPRINT CORPORATION COM 85207U105 252 44,597 SH   SOLE   44,597 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 173 13,943 SH   SOLE   13,943 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 184 17,572 SH   SOLE   17,572 0 0
SQUARE INC CL A 852234103 1,064 14,200 SH Put SOLE   14,200 0 0
SQUARE INC CL A 852234103 3,798 50,700 SH Call SOLE   50,700 0 0
SQUARE INC CL A 852234103 211 2,822 SH   SOLE   2,822 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 628 13,632 SH   SOLE   13,632 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 206 8,212 SH   SOLE   8,212 0 0
SSR MNG INC COM 784730103 158 12,500 SH Put SOLE   12,500 0 0
SSR MNG INC COM 784730103 352 27,800 SH Call SOLE   27,800 0 0
STAGE STORES INC COM NEW 85254C305 20 19,604 SH   SOLE   19,604 0 0
STANLEY BLACK & DECKER INC COM 854502101 354 2,600 SH Put SOLE   2,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,070 15,200 SH Call SOLE   15,200 0 0
STARBUCKS CORP COM 855244109 1,239 16,669 SH   SOLE   16,669 0 0
STARBUCKS CORP COM 855244109 3,472 46,700 SH Call SOLE   46,700 0 0
STARBUCKS CORP COM 855244109 892 12,000 SH Put SOLE   12,000 0 0
STATE STR CORP COM 857477103 1,770 26,900 SH Call SOLE   26,900 0 0
STATE STR CORP COM 857477103 711 10,800 SH Put SOLE   10,800 0 0
STATE STR CORP COM 857477103 356 5,406 SH   SOLE   5,406 0 0
STEIN MART INC COM 858375108 19 19,659 SH   SOLE   19,659 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 12 11,134 SH   SOLE   11,134 0 0
STERIS PLC SHS USD G8473T100 317 2,473 SH   SOLE   2,473 0 0
STITCH FIX INC COM CL A 860897107 494 17,500 SH Put SOLE   17,500 0 0
STITCH FIX INC COM CL A 860897107 1,126 39,900 SH Call SOLE   39,900 0 0
STRYKER CORP COM 863667101 4,918 24,900 SH Call SOLE   24,900 0 0
STRYKER CORP COM 863667101 1,106 5,600 SH Put SOLE   5,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 40,143 SH   SOLE   40,143 0 0
SUMMER INFANT INC COM 865646103 11 15,737 SH   SOLE   15,737 0 0
SUNCOR ENERGY INC NEW COM 867224107 415 12,800 SH Call SOLE   12,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 373 11,500 SH Put SOLE   11,500 0 0
SUNPOWER CORP COM 867652406 74 11,329 SH   SOLE   11,329 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 168 11,687 SH   SOLE   11,687 0 0
SUNTRUST BKS INC COM 867914103 273 4,602 SH   SOLE   4,602 0 0
SUNTRUST BKS INC COM 867914103 1,144 19,300 SH Call SOLE   19,300 0 0
SUNTRUST BKS INC COM 867914103 480 8,100 SH Put SOLE   8,100 0 0
SUPERCOM LTD NEW SHS NEW M87095119 18 12,621 SH   SOLE   12,621 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 18 11,738 SH   SOLE   11,738 0 0
SUPPORT COM INC COM NEW 86858W200 32 14,084 SH   SOLE   14,084 0 0
SVB FINL GROUP COM 78486Q101 667 3,000 SH Put SOLE   3,000 0 0
SVB FINL GROUP COM 78486Q101 712 3,200 SH Call SOLE   3,200 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 84 15,835 SH   SOLE   15,835 0 0
SYMANTEC CORP COM 871503108 229 9,959 SH   SOLE   9,959 0 0
SYNCHRONY FINL COM 87165B103 309 9,700 SH Put SOLE   9,700 0 0
SYNCHRONY FINL COM 87165B103 1,231 38,600 SH Call SOLE   38,600 0 0
SYNCHRONY FINL COM 87165B103 246 7,723 SH   SOLE   7,723 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 18,857 SH   SOLE   18,857 0 0
SYSCO CORP COM 871829107 861 12,900 SH Put SOLE   12,900 0 0
SYSCO CORP COM 871829107 1,803 27,000 SH Call SOLE   27,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 725 5,700 SH Call SOLE   5,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 433 3,400 SH Put SOLE   3,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502 5,321 SH   SOLE   5,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387 4,100 SH Call SOLE   4,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 307 8,500 SH Call SOLE   8,500 0 0
TAPESTRY INC COM 876030107 553 17,021 SH   SOLE   17,021 0 0
TARGET CORP COM 87612E106 11,774 146,700 SH Call SOLE   146,700 0 0
TARGET CORP COM 87612E106 215 2,677 SH   SOLE   2,677 0 0
TARGET CORP COM 87612E106 1,790 22,300 SH Put SOLE   22,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 479 38,123 SH   SOLE   38,123 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,215 24,300 SH Call SOLE   24,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 645 12,900 SH Put SOLE   12,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 354 7,085 SH   SOLE   7,085 0 0
TE CONNECTIVITY LTD REG SHS H84989104 622 7,700 SH Put SOLE   7,700 0 0
TE CONNECTIVITY LTD REG SHS H84989104 534 6,614 SH   SOLE   6,614 0 0
TECK RESOURCES LTD CL B 878742204 204 8,800 SH Put SOLE   8,800 0 0
TECK RESOURCES LTD CL B 878742204 749 32,300 SH Call SOLE   32,300 0 0
TECK RESOURCES LTD CL B 878742204 255 11,004 SH   SOLE   11,004 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 10,000 SH Call SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 213 900 SH   SOLE   900 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,173 140,367 SH   SOLE   140,367 0 0
TELIGENT INC NEW COM 87960W104 32 27,387 SH   SOLE   27,387 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 136 21,595 SH   SOLE   21,595 0 0
TEMPUR SEALY INTL INC COM 88023U101 223 3,869 SH   SOLE   3,869 0 0
TENGASCO INC COM PAR 88033R502 19 18,439 SH   SOLE   18,439 0 0
TESLA INC COM 88160R101 6,157 22,000 SH Put SOLE   22,000 0 0
TESLA INC COM 88160R101 4,254 15,200 SH Call SOLE   15,200 0 0
TESLA INC COM 88160R101 603 2,154 SH   SOLE   2,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,392 88,754 SH   SOLE   88,754 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,083 196,600 SH Call SOLE   196,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,291 146,100 SH Put SOLE   146,100 0 0
TEXAS INSTRS INC COM 882508104 5,781 54,500 SH Put SOLE   54,500 0 0
TEXAS INSTRS INC COM 882508104 11,540 108,800 SH Call SOLE   108,800 0 0
TEXTRON INC COM 883203101 253 5,000 SH Call SOLE   5,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 966 22,600 SH Put SOLE   22,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 894 20,911 SH   SOLE   20,911 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 278 6,500 SH Call SOLE   6,500 0 0
THE TRADE DESK INC COM CL A 88339J105 713 3,600 SH Call SOLE   3,600 0 0
THE TRADE DESK INC COM CL A 88339J105 1,346 6,800 SH Put SOLE   6,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,201 19,000 SH Call SOLE   19,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 821 3,000 SH Put SOLE   3,000 0 0
THOR INDS INC COM 885160101 256 4,100 SH Put SOLE   4,100 0 0
THOR INDS INC COM 885160101 462 7,400 SH Call SOLE   7,400 0 0
TIFFANY & CO NEW COM 886547108 697 6,600 SH Put SOLE   6,600 0 0
TIFFANY & CO NEW COM 886547108 722 6,841 SH   SOLE   6,841 0 0
TJX COS INC NEW COM 872540109 1,352 25,400 SH Call SOLE   25,400 0 0
TJX COS INC NEW COM 872540109 575 10,800 SH Put SOLE   10,800 0 0
TJX COS INC NEW COM 872540109 223 4,199 SH   SOLE   4,199 0 0
TOLL BROTHERS INC COM 889478103 496 13,700 SH Put SOLE   13,700 0 0
TOLL BROTHERS INC COM 889478103 666 18,400 SH Call SOLE   18,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 220 4,054 SH   SOLE   4,054 0 0
TOTAL S A SPONSORED ADS 89151E109 1,658 29,800 SH Call SOLE   29,800 0 0
TOTAL S A SPONSORED ADS 89151E109 2,137 38,400 SH Put SOLE   38,400 0 0
TRANSDIGM GROUP INC COM 893641100 459 1,011 SH   SOLE   1,011 0 0
TRANSENTERIX INC COM NEW 89366M201 32 13,445 SH   SOLE   13,445 0 0
TRANSOCEAN LTD REG SHS H8817H100 114 13,107 SH   SOLE   13,107 0 0
TRANSOCEAN LTD REG SHS H8817H100 764 87,700 SH Call SOLE   87,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 312 35,800 SH Put SOLE   35,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,510 18,300 SH Call SOLE   18,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 946 6,900 SH Put SOLE   6,900 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 18,947 SH   SOLE   18,947 0 0
TRINITY INDS INC COM 896522109 287 13,200 SH Call SOLE   13,200 0 0
TRIPADVISOR INC COM 896945201 612 11,900 SH Call SOLE   11,900 0 0
TRIPADVISOR INC COM 896945201 427 8,300 SH Put SOLE   8,300 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57 10,629 SH   SOLE   10,629 0 0
TURQUOISE HILL RES LTD COM 900435108 66 39,775 SH   SOLE   39,775 0 0
TWILIO INC CL A 90138F102 202 1,565 SH   SOLE   1,565 0 0
TWITTER INC COM 90184L102 223 6,775 SH   SOLE   6,775 0 0
TWITTER INC COM 90184L102 9,765 297,000 SH Call SOLE   297,000 0 0
TWITTER INC COM 90184L102 2,075 63,100 SH Put SOLE   63,100 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 216 21,663 SH   SOLE   21,663 0 0
TYSON FOODS INC CL A 902494103 846 12,192 SH   SOLE   12,192 0 0
TYSON FOODS INC CL A 902494103 632 9,100 SH Call SOLE   9,100 0 0
UBS GROUP AG SHS H42097107 738 60,927 SH   SOLE   60,927 0 0
ULTA BEAUTY INC COM 90384S303 551 1,581 SH   SOLE   1,581 0 0
ULTA BEAUTY INC COM 90384S303 1,395 4,000 SH Call SOLE   4,000 0 0
ULTA BEAUTY INC COM 90384S303 1,569 4,500 SH Put SOLE   4,500 0 0
UNDER ARMOUR INC CL A 904311107 271 12,800 SH Call SOLE   12,800 0 0
UNILEVER N V N Y SHS NEW 904784709 769 13,200 SH Call SOLE   13,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 237 4,098 SH   SOLE   4,098 0 0
UNION PACIFIC CORP COM 907818108 19,378 115,900 SH Call SOLE   115,900 0 0
UNION PACIFIC CORP COM 907818108 12,908 77,200 SH Put SOLE   77,200 0 0
UNITED CONTL HLDGS INC COM 910047109 814 10,200 SH Put SOLE   10,200 0 0
UNITED CONTL HLDGS INC COM 910047109 2,010 25,200 SH Call SOLE   25,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,587 67,900 SH Call SOLE   67,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 2,806 SH   SOLE   2,806 0 0
UNITED RENTALS INC COM 911363109 366 3,200 SH Call SOLE   3,200 0 0
UNITED RENTALS INC COM 911363109 526 4,600 SH Put SOLE   4,600 0 0
UNITED RENTALS INC COM 911363109 302 2,646 SH   SOLE   2,646 0 0
UNITED STATES ANTIMONY CORP COM 911549103 12 26,179 SH   SOLE   26,179 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 574 45,882 SH   SOLE   45,882 0 0
UNITED STATES STL CORP NEW COM 912909108 745 38,206 SH   SOLE   38,206 0 0
UNITED STATES STL CORP NEW COM 912909108 2,031 104,200 SH Call SOLE   104,200 0 0
UNITED STATES STL CORP NEW COM 912909108 1,070 54,900 SH Put SOLE   54,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 221 1,716 SH   SOLE   1,716 0 0
UNITED TECHNOLOGIES CORP COM 913017109 773 6,000 SH Call SOLE   6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 340 2,900 SH Put SOLE   2,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 276 2,349 SH   SOLE   2,349 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 399 3,400 SH Call SOLE   3,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,239 13,100 SH Put SOLE   13,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,468 66,600 SH Call SOLE   66,600 0 0
UNITI GROUP INC COM 91325V108 121 10,827 SH   SOLE   10,827 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 657 4,300 SH Put SOLE   4,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,959 25,900 SH Call SOLE   25,900 0 0
UQM TECHNOLOGIES INC COM 903213106 23 14,149 SH   SOLE   14,149 0 0
UR ENERGY INC COM 91688R108 17 20,482 SH   SOLE   20,482 0 0
URANIUM ENERGY CORP COM 916896103 127 91,041 SH   SOLE   91,041 0 0
URBAN OUTFITTERS INC COM 917047102 285 9,600 SH Call SOLE   9,600 0 0
US BANCORP DEL COM NEW 902973304 16,057 333,200 SH Call SOLE   333,200 0 0
US BANCORP DEL COM NEW 902973304 2,785 57,800 SH Put SOLE   57,800 0 0
V F CORP COM 918204108 1,347 15,500 SH Call SOLE   15,500 0 0
VAIL RESORTS INC COM 91879Q109 287 1,323 SH   SOLE   1,323 0 0
VALE S A SPONSORED ADS 91912E105 423 32,418 SH   SOLE   32,418 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,368 39,700 SH Call SOLE   39,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 331 3,900 SH Put SOLE   3,900 0 0
VALLEY NATL BANCORP COM 919794107 100 10,408 SH   SOLE   10,408 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 845 7,951 SH   SOLE   7,951 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,311 549,100 SH Call SOLE   549,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 511 22,812 SH   SOLE   22,812 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,672 166,200 SH Call SOLE   166,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,501 203,200 SH Call SOLE   203,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,409 44,400 SH Call SOLE   44,400 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 859 41,696 SH   SOLE   41,696 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,093 450,200 SH Put SOLE   450,200 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 43,191 406,200 SH Put SOLE   406,200 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,155 125,100 SH Put SOLE   125,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,387 43,700 SH Put SOLE   43,700 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 459 4,982 SH   SOLE   4,982 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,142 38,702 SH   SOLE   38,702 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,127 20,200 SH   SOLE   20,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 303 1,940 SH   SOLE   1,940 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,856 12,829 SH   SOLE   12,829 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 938 3,613 SH   SOLE   3,613 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 575 3,764 SH   SOLE   3,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8,063 SH   SOLE   8,063 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 7,894 SH   SOLE   7,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,039 19,389 SH   SOLE   19,389 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 7,094 SH   SOLE   7,094 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403 8,281 SH   SOLE   8,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,887 23,657 SH   SOLE   23,657 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 633 12,093 SH   SOLE   12,093 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 851 9,295 SH   SOLE   9,295 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,533 17,648 SH   SOLE   17,648 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 879 14,549 SH   SOLE   14,549 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 631 15,443 SH   SOLE   15,443 0 0
VARIAN MED SYS INC COM 92220P105 850 6,000 SH Call SOLE   6,000 0 0
VEEVA SYS INC CL A COM 922475108 634 5,000 SH Call SOLE   5,000 0 0
VENTAS INC COM 92276F100 1,385 21,700 SH Put SOLE   21,700 0 0
VENTAS INC COM 92276F100 1,078 16,900 SH Call SOLE   16,900 0 0
VENTAS INC COM 92276F100 210 3,294 SH   SOLE   3,294 0 0
VEREIT INC COM 92339V100 237 28,335 SH   SOLE   28,335 0 0
VERISIGN INC COM 92343E102 219 1,205 SH   SOLE   1,205 0 0
VERISIGN INC COM 92343E102 1,144 6,300 SH Put SOLE   6,300 0 0
VERISIGN INC COM 92343E102 3,050 16,800 SH Call SOLE   16,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,335 343,900 SH Put SOLE   343,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717 12,121 SH   SOLE   12,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,567 736,800 SH Call SOLE   736,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,030 5,600 SH Call SOLE   5,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 258 1,400 SH Put SOLE   1,400 0 0
VIACOM INC NEW CL B 92553P201 313 11,133 SH   SOLE   11,133 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 220 6,952 SH   SOLE   6,952 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 373 8,368 SH   SOLE   8,368 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 590 12,610 SH   SOLE   12,610 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 119 14,841 SH   SOLE   14,841 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 84 10,500 SH Call SOLE   10,500 0 0
VISA INC COM CL A 92826C839 2,718 17,400 SH Put SOLE   17,400 0 0
VISA INC COM CL A 92826C839 2,952 18,903 SH   SOLE   18,903 0 0
VISA INC COM CL A 92826C839 8,122 52,000 SH Call SOLE   52,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370 20,329 SH   SOLE   20,329 0 0
VORNADO RLTY TR SH BEN INT 929042109 422 6,262 SH   SOLE   6,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 850 12,600 SH Put SOLE   12,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 701 10,400 SH Call SOLE   10,400 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 245 51,343 SH   SOLE   51,343 0 0
VULCAN MATLS CO COM 929160109 604 5,100 SH Put SOLE   5,100 0 0
VULCAN MATLS CO COM 929160109 329 2,776 SH   SOLE   2,776 0 0
W P CAREY INC COM 92936U109 624 7,966 SH   SOLE   7,966 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,852 124,100 SH Call SOLE   124,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 770 12,171 SH   SOLE   12,171 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,512 23,900 SH Put SOLE   23,900 0 0
WALMART INC COM 931142103 223 2,291 SH   SOLE   2,291 0 0
WALMART INC COM 931142103 3,053 31,300 SH Put SOLE   31,300 0 0
WALMART INC COM 931142103 21,320 218,600 SH Call SOLE   218,600 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 98 17,275 SH   SOLE   17,275 0 0
WASTE MGMT INC DEL COM 94106L109 228 2,199 SH   SOLE   2,199 0 0
WASTE MGMT INC DEL COM 94106L109 852 8,200 SH Call SOLE   8,200 0 0
WASTE MGMT INC DEL COM 94106L109 343 3,300 SH Put SOLE   3,300 0 0
WATERS CORP COM 941848103 227 900 SH Put SOLE   900 0 0
WATERS CORP COM 941848103 232 920 SH   SOLE   920 0 0
WAYFAIR INC CL A 94419L101 520 3,500 SH Put SOLE   3,500 0 0
WAYFAIR INC CL A 94419L101 1,677 11,300 SH Call SOLE   11,300 0 0
WAYFAIR INC CL A 94419L101 521 3,512 SH   SOLE   3,512 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 87 124,212 SH   SOLE   124,212 0 0
WEC ENERGY GROUP INC COM 92939U106 1,629 20,600 SH Put SOLE   20,600 0 0
WEC ENERGY GROUP INC COM 92939U106 1,763 22,300 SH Call SOLE   22,300 0 0
WEIBO CORP SPONSORED ADR 948596101 1,147 18,500 SH Call SOLE   18,500 0 0
WEIBO CORP SPONSORED ADR 948596101 217 3,500 SH Put SOLE   3,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,905 7,063 SH   SOLE   7,063 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 244 189 SH   SOLE   189 0 0
WELLS FARGO CO NEW COM 949746101 1,376 28,479 SH   SOLE   28,479 0 0
WELLS FARGO CO NEW COM 949746101 8,577 177,500 SH Call SOLE   177,500 0 0
WELLS FARGO CO NEW COM 949746101 3,735 77,300 SH Put SOLE   77,300 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 222 28,183 SH   SOLE   28,183 0 0
WELLTOWER INC COM 95040Q104 877 11,300 SH Put SOLE   11,300 0 0
WELLTOWER INC COM 95040Q104 3,430 44,200 SH Call SOLE   44,200 0 0
WESCO INTL INC COM 95082P105 207 3,900 SH Call SOLE   3,900 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 115 17,762 SH   SOLE   17,762 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 124 25,726 SH   SOLE   25,726 0 0
WESTERN DIGITAL CORP COM 958102105 884 18,400 SH Call SOLE   18,400 0 0
WESTERN DIGITAL CORP COM 958102105 447 9,300 SH Put SOLE   9,300 0 0
WESTERN UN CO COM 959802109 388 21,023 SH   SOLE   21,023 0 0
WEYERHAEUSER CO COM 962166104 255 9,668 SH   SOLE   9,668 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 460 19,300 SH Call SOLE   19,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 503 21,100 SH Put SOLE   21,100 0 0
WHIRLPOOL CORP COM 963320106 1,807 13,600 SH Call SOLE   13,600 0 0
WHITING PETE CORP NEW COM NEW 966387409 212 8,100 SH Call SOLE   8,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 363 13,900 SH Put SOLE   13,900 0 0
WILLIAMS COS INC DEL COM 969457100 1,183 41,200 SH Put SOLE   41,200 0 0
WILLIAMS COS INC DEL COM 969457100 1,077 37,500 SH Call SOLE   37,500 0 0
WILLIAMS SONOMA INC COM 969904101 208 3,700 SH Call SOLE   3,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1,242 SH   SOLE   1,242 0 0
WISDOMTREE INVTS INC COM 97717P104 223 31,534 SH   SOLE   31,534 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5,580 SH   SOLE   5,580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 720 27,333 SH   SOLE   27,333 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 660 26,335 SH   SOLE   26,335 0 0
WIX COM LTD SHS M98068105 411 3,400 SH Put SOLE   3,400 0 0
WIX COM LTD SHS M98068105 266 2,200 SH Call SOLE   2,200 0 0
WORKDAY INC CL A 98138H101 289 1,500 SH Call SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 752 3,900 SH Put SOLE   3,900 0 0
WORKDAY INC CL A 98138H101 265 1,376 SH   SOLE   1,376 0 0
WORKHORSE GROUP INC COM NEW 98138J206 12 20,113 SH   SOLE   20,113 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,206 13,900 SH Call SOLE   13,900 0 0
WYNN RESORTS LTD COM 983134107 823 6,900 SH Call SOLE   6,900 0 0
WYNN RESORTS LTD COM 983134107 281 2,352 SH   SOLE   2,352 0 0
XILINX INC COM 983919101 609 4,800 SH Call SOLE   4,800 0 0
XILINX INC COM 983919101 430 3,395 SH   SOLE   3,395 0 0
XILINX INC COM 983919101 520 4,100 SH Put SOLE   4,100 0 0
XPO LOGISTICS INC COM 983793100 365 6,800 SH Call SOLE   6,800 0 0
YAMANA GOLD INC COM 98462Y100 195 74,800 SH Call SOLE   74,800 0 0
YAMANA GOLD INC COM 98462Y100 106 40,600 SH Put SOLE   40,600 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 12 20,960 SH   SOLE   20,960 0 0
YELP INC CL A 985817105 442 12,800 SH Put SOLE   12,800 0 0
YELP INC CL A 985817105 452 13,100 SH Call SOLE   13,100 0 0
YETI HLDGS INC COM 98585X104 417 13,800 SH Call SOLE   13,800 0 0
YETI HLDGS INC COM 98585X104 215 7,100 SH Put SOLE   7,100 0 0
YUM BRANDS INC COM 988498101 818 8,200 SH Call SOLE   8,200 0 0
YUM BRANDS INC COM 988498101 667 6,682 SH   SOLE   6,682 0 0
YUMA ENERGY INC NEW COM 98872F105 3 22,481 SH   SOLE   22,481 0 0
YY INC SPONSORED ADS A 98426T106 1,269 15,100 SH Call SOLE   15,100 0 0
YY INC SPONSORED ADS A 98426T106 1,210 14,400 SH Put SOLE   14,400 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 207 990 SH   SOLE   990 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,337 18,300 SH Call SOLE   18,300 0 0
ZION OIL & GAS INC COM 989696109 8 11,236 SH   SOLE   11,236 0 0
ZIONS BANCORPORATION N A COM 989701107 336 7,400 SH Put SOLE   7,400 0 0
ZIONS BANCORPORATION N A COM 989701107 858 18,900 SH Call SOLE   18,900 0 0
ZOETIS INC CL A 98978V103 1,359 13,500 SH Put SOLE   13,500 0 0
ZOETIS INC CL A 98978V103 1,792 17,800 SH Call SOLE   17,800 0 0
ZSCALER INC COM 98980G102 539 7,600 SH Put SOLE   7,600 0 0
ZSCALER INC COM 98980G102 2,241 31,600 SH Call SOLE   31,600 0 0
ZYNGA INC CL A 98986T108 154 28,900 SH Put SOLE   28,900 0 0
ZYNGA INC CL A 98986T108 211 39,500 SH Call SOLE   39,500 0 0