The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | CALL | 88579Y901 | 12,544 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
3M CO | PUT | 88579Y951 | 4,373 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
58 COM INC | CALL | 31680Q904 | 301 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
58 COM INC | PUT | 31680Q954 | 311 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 226 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ABB LTD | PUT | 000375954 | 264 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
ABBOTT LABS | CALL | 002824900 | 18,750 | 224,100 | SH | Call | SOLE | 224,100 | 0 | 0 | |
ABBOTT LABS | PUT | 002824950 | 5,673 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
ABBVIE INC | CALL | 00287Y909 | 24,041 | 317,500 | SH | Call | SOLE | 317,500 | 0 | 0 | |
ABBVIE INC | PUT | 00287Y959 | 14,743 | 194,700 | SH | Put | SOLE | 194,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 298 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CALL | 002896907 | 334 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | PUT | 002896957 | 332 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
ABIOMED INC | CALL | 003654900 | 338 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ABIOMED INC | PUT | 003654950 | 249 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 215 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 242 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | CALL | 004225908 | 687 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | PUT | 004225958 | 554 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 359 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 923 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 1,308 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,450 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 50 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,196 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 3,741 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 327 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ACUITY BRANDS INC | CALL | 00508Y902 | 283 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ADOBE INC | CALL | 00724F901 | 14,006 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
ADOBE INC | PUT | 00724F951 | 16,161 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 532 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | CALL | 00751Y906 | 1,919 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | PUT | 00751Y956 | 314 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,278 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 11,825 | 407,900 | SH | Call | SOLE | 407,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 3,473 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 481 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
AECOM | CALL | 00766T900 | 304 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AECOM | COM | 00766T100 | 242 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 227 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AFLAC INC | CALL | 001055902 | 2,208 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
AFLAC INC | PUT | 001055952 | 2,114 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 486 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
AGCO CORP | CALL | 001084902 | 265 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 513 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 1,579 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 323 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AGNC INVT CORP | CALL | 00123Q904 | 1,347 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
AGNC INVT CORP | PUT | 00123Q954 | 405 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 638 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 1,410 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 532 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 413 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AK STL HLDG CORP | CALL | 001547908 | 151 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
AK STL HLDG CORP | PUT | 001547958 | 179 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 365 | 160,720 | SH | SOLE | 160,720 | 0 | 0 | ||
ALASKA AIR GROUP INC | CALL | 011659909 | 1,123 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
ALASKA AIR GROUP INC | PUT | 011659959 | 299 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALBEMARLE CORP | PUT | 012653951 | 688 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 475 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
ALCOA CORP | CALL | 013872906 | 570 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ALCOA CORP | PUT | 013872956 | 486 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 24 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 735 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 1,587 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,128 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 8,094 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 15,920 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CALL | 016255901 | 3,564 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | PUT | 016255951 | 1,321 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 637 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | CALL | 01741R902 | 275 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 491 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | CALL | 018581908 | 858 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | PUT | 018581958 | 1,153 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 269 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 192 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
ALLSTATE CORP | CALL | 020002901 | 2,956 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
ALLSTATE CORP | PUT | 020002951 | 1,315 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,171 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ALLY FINL INC | CALL | 02005N900 | 1,137 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
ALLY FINL INC | PUT | 02005N950 | 1,333 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 330 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,829 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,516 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,655 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,289 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,523 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 220 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 528 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
ALTABA INC | CALL | 021346901 | 432 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ALTERYX INC | CALL | 02156B903 | 698 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ALTERYX INC | PUT | 02156B953 | 204 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 246 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ALTRIA GROUP INC | CALL | 02209S903 | 2,344 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 1,628 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 778 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 181 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 181,576 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 251,533 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,123 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
AMBARELLA INC | CALL | G037AX901 | 1,426 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
AMBARELLA INC | PUT | G037AX951 | 855 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 372 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CALL | 00165C904 | 956 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 129 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 158 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
AMEDISYS INC | CALL | 023436908 | 2,843 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
AMEREN CORP | CALL | 023608902 | 512 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 3,137 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 3,266 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,042 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | CALL | 024061903 | 91 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | CALL | 02553E906 | 247 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 3,017 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 5,441 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
AMERICAN EXPRESS CO | PUT | 025816959 | 3,406 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | PUT | 02874P953 | 128 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 7,541 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 1,504 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,955 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 606 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | CALL | 03073E905 | 2,857 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | PUT | 03073E955 | 379 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 9,366 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
AMGEN INC | PUT | 031162950 | 12,385 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
AMPHENOL CORP NEW | CALL | 032095901 | 1,978 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 2,022 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
ANALOG DEVICES INC | PUT | 032654955 | 3,519 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 841 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ANAPLAN INC | PUT | 03272L958 | 216 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | CALL | 035128906 | 1,418 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | PUT | 035128956 | 409 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | CALL | 03524A908 | 1,579 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | PUT | 03524A958 | 2,835 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 891 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
ANNALY CAP MGMT INC | CALL | 035710909 | 120 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ANNALY CAP MGMT INC | PUT | 035710959 | 266 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 180 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 52 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
ANTHEM INC | CALL | 036752903 | 15,342 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
ANTHEM INC | PUT | 036752953 | 5,930 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 438 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 52 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
AON PLC | CALL | G0408V902 | 658 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
AON PLC | PUT | G0408V952 | 561 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 6,241 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
APACHE CORP | PUT | 037411955 | 6,879 | 268,700 | SH | Put | SOLE | 268,700 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 792 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | CALL | 03768E905 | 953 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | PUT | 03768E955 | 231 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 324 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
APPLE INC | CALL | 037833900 | 75,411 | 336,700 | SH | Call | SOLE | 336,700 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 48,669 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 207 | 926 | SH | SOLE | 926 | 0 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 5,190 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
APPLIED MATLS INC | PUT | 038222955 | 5,419 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
APTIV PLC | CALL | G6095L909 | 909 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | CALL | 03938L903 | 1,162 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PUT | 03938L953 | 1,287 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 157 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 2,382 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 513 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ARCONIC INC | CALL | 03965L900 | 1,843 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
ARCONIC INC | PUT | 03965L950 | 1,563 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
ARES CAP CORP | CALL | 04010L903 | 1,016 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
ARES CAP CORP | PUT | 04010L953 | 1,461 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 273 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ARISTA NETWORKS INC | CALL | 040413906 | 1,768 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ARISTA NETWORKS INC | PUT | 040413956 | 1,577 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 23 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 23 | 86,429 | SH | SOLE | 86,429 | 0 | 0 | ||
ASML HOLDING N V | CALL | N07059900 | 2,509 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ASML HOLDING N V | PUT | N07059950 | 1,813 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 11,291 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | ||
ASSURANT INC | PUT | 04621X958 | 6,757 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 228 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ASSURED GUARANTY LTD | CALL | G0585R906 | 276 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ASSURED GUARANTY LTD | PUT | G0585R956 | 738 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ASTRAZENECA PLC | CALL | 046353908 | 388 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
AT&T INC | CALL | 00206R902 | 16,343 | 431,900 | SH | Call | SOLE | 431,900 | 0 | 0 | |
AT&T INC | PUT | 00206R952 | 10,111 | 267,200 | SH | Put | SOLE | 267,200 | 0 | 0 | |
ATLASSIAN CORP PLC | CALL | G06242904 | 4,353 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ATLASSIAN CORP PLC | PUT | G06242954 | 1,104 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 32 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
AUTODESK INC | CALL | 052769906 | 4,933 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 7,045 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 238 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 6,989 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 4,245 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
AUTONATION INC | CALL | 05329W902 | 1,683 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
AUTONATION INC | PUT | 05329W952 | 842 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
AUTOZONE INC | CALL | 053332902 | 8,243 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AUTOZONE INC | PUT | 053332952 | 5,423 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 580 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AVALONBAY CMNTYS INC | CALL | 053484901 | 6,352 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | PUT | 053484951 | 2,046 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 10,704 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 6 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
AVIS BUDGET GROUP INC | PUT | 053774955 | 302 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
AXON ENTERPRISE INC | CALL | 05464C901 | 704 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AXON ENTERPRISE INC | PUT | 05464C951 | 278 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 75 | 23,259 | SH | SOLE | 23,259 | 0 | 0 | ||
BAIDU INC | CALL | 056752908 | 8,519 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
BAIDU INC | PUT | 056752958 | 6,433 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 551 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
BAKER HUGHES A GE CO | CALL | 05722G900 | 1,708 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
BAKER HUGHES A GE CO | PUT | 05722G950 | 1,311 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
BALL CORP | CALL | 058498906 | 328 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 343 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 170 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 816 | 202,918 | SH | SOLE | 202,918 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 474 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BANK AMER CORP | CALL | 060505904 | 15,457 | 529,900 | SH | Call | SOLE | 529,900 | 0 | 0 | |
BANK AMER CORP | PUT | 060505954 | 15,956 | 547,000 | SH | Put | SOLE | 547,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,205 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
BANK MONTREAL QUE | CALL | 063671901 | 450 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BANK N S HALIFAX | CALL | 064149907 | 273 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 6,343 | 140,300 | SH | Call | SOLE | 140,300 | 0 | 0 | |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 2,672 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
BANK OZK | CALL | 06417N903 | 259 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BANK OZK | PUT | 06417N953 | 237 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
BAOZUN INC | CALL | 06684L903 | 1,285 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,089 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 1,629 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 204 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 433 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
BARRICK GOLD CORPORATION | CALL | 067901908 | 7,497 | 432,600 | SH | Call | SOLE | 432,600 | 0 | 0 | |
BARRICK GOLD CORPORATION | PUT | 067901958 | 4,443 | 256,400 | SH | Put | SOLE | 256,400 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 478 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 1,287 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | PUT | 071734957 | 843 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 228 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
BAXTER INTL INC | CALL | 071813909 | 988 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BB&T CORP | CALL | 054937907 | 5,134 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 19,706 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
BECTON DICKINSON & CO | PUT | 075887959 | 3,213 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 362 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 267 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 14,125 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 11,337 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
BEST BUY INC | CALL | 086516901 | 2,787 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
BEST BUY INC | PUT | 086516951 | 759 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 232 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 594 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BEYOND MEAT INC | PUT | 08862E959 | 208 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BHP GROUP LTD | PUT | 088606958 | 1,353 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 361 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
BIOGEN INC | CALL | 09062X903 | 2,258 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
BIOGEN INC | PUT | 09062X953 | 4,144 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,091 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 458 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 5 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 172 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 76 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
BLACKROCK INC | CALL | 09247X901 | 7,442 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
BLACKROCK INC | PUT | 09247X951 | 7,175 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 237 | 531 | SH | SOLE | 531 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 177 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 137 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 78 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BLOCK H & R INC | CALL | 093671905 | 496 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BLOCK H & R INC | PUT | 093671955 | 274 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BLUEBIRD BIO INC | PUT | 09609G950 | 312 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 42 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
BOEING CO | CALL | 097023905 | 24,160 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
BOEING CO | PUT | 097023955 | 15,790 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,351 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
BOOKING HLDGS INC | CALL | 09857L908 | 72,813 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
BOOKING HLDGS INC | PUT | 09857L958 | 84,392 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,054 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BORGWARNER INC | PUT | 099724956 | 543 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 825 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
BOSTON BEER INC | CALL | 100557907 | 1,456 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOSTON BEER INC | PUT | 100557957 | 510 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BOSTON PROPERTIES INC | CALL | 101121901 | 869 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
BOSTON PROPERTIES INC | PUT | 101121951 | 778 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 5,062 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 1,941 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
BOX INC | CALL | 10316T904 | 167 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
BOX INC | PUT | 10316T954 | 225 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 127 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
BOYD GAMING CORP | CALL | 103304901 | 374 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BOYD GAMING CORP | PUT | 103304951 | 331 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
BP PLC | CALL | 055622904 | 8,954 | 235,700 | SH | Call | SOLE | 235,700 | 0 | 0 | |
BP PLC | PUT | 055622954 | 3,499 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 322 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | CALL | 10922N903 | 259 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
BRINKER INTL INC | CALL | 109641900 | 422 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
BRINKER INTL INC | PUT | 109641950 | 444 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 9,787 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT | 110122958 | 8,169 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,754 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
BROADCOM INC | CALL | 11135F901 | 15,681 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
BROADCOM INC | PUT | 11135F951 | 12,423 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 516 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 455 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
BUCKLE INC | CALL | 118440906 | 233 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 261 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
BURLINGTON STORES INC | CALL | 122017906 | 799 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BURLINGTON STORES INC | PUT | 122017956 | 1,798 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 231 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | CALL | 12541W909 | 3,408 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | PUT | 12541W959 | 822 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 562 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CABOT OIL & GAS CORP | CALL | 127097903 | 429 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
CABOT OIL & GAS CORP | PUT | 127097953 | 402 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CACI INTL INC | CALL | 127190904 | 1,156 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CAL MAINE FOODS INC | CALL | 128030902 | 440 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 126 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CALIFORNIA RES CORP | CALL | 13057Q906 | 151 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 266 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M409 | 11 | 65,766 | SH | SOLE | 65,766 | 0 | 0 | ||
CAMECO CORP | CALL | 13321L908 | 194 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CAMPBELL SOUP CO | CALL | 134429909 | 1,581 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
CAMPBELL SOUP CO | PUT | 134429959 | 812 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
CANADIAN NAT RES LTD | CALL | 136385901 | 208 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
CANADIAN NAT RES LTD | PUT | 136385951 | 413 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 494 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
CANADIAN NATL RY CO | CALL | 136375902 | 2,273 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CANADIAN NATL RY CO | PUT | 136375952 | 2,893 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 330 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CANADIAN PAC RY LTD | CALL | 13645T900 | 890 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CANADIAN PAC RY LTD | PUT | 13645T950 | 1,157 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 406 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CANADIAN SOLAR INC | CALL | 136635909 | 778 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
CANADIAN SOLAR INC | PUT | 136635959 | 408 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 4 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
CAPITAL ONE FINL CORP | CALL | 14040H905 | 5,022 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 8,288 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | CALL | G1890L907 | 1,207 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | PUT | G1890L957 | 541 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
CARDINAL HEALTH INC | CALL | 14149Y908 | 477 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CARLYLE GROUP L P | CALL | 14309L902 | 261 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CARLYLE GROUP L P | PUT | 14309L952 | 230 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CARMAX INC | CALL | 143130902 | 1,179 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CARMAX INC | PUT | 143130952 | 598 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 334 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
CARNIVAL CORP | CALL | 143658900 | 6,189 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | |
CARNIVAL CORP | PUT | 143658950 | 2,522 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 298 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CARVANA CO | CALL | 146869902 | 1,373 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 521 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CASEYS GEN STORES INC | CALL | 147528903 | 774 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CASEYS GEN STORES INC | PUT | 147528953 | 306 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 46 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
CATERPILLAR INC DEL | CALL | 149123901 | 13,894 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CATERPILLAR INC DEL | PUT | 149123951 | 9,524 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 573 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
CBRE GROUP INC | CALL | 12504L909 | 260 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CDK GLOBAL INC | CALL | 12508E901 | 274 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | PUT | 136069951 | 281 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CELANESE CORP DEL | PUT | 150870953 | 832 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 216 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 687 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
CELLECT BIOTECHNOLOGY LTD | SPON ADS | 15116C102 | 9 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
CEMEX SAB DE CV | CALL | 151290909 | 131 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
CEMEX SAB DE CV | PUT | 151290959 | 47 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 308 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
CENOVUS ENERGY INC | CALL | 15135U909 | 212 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 192 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CENTENE CORP DEL | CALL | 15135B901 | 242 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 327 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
CENTURYLINK INC | CALL | 156700906 | 499 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 287 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
CERNER CORP | CALL | 156782904 | 2,038 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
CERNER CORP | PUT | 156782954 | 811 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
CF INDS HLDGS INC | CALL | 125269900 | 1,924 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
CF INDS HLDGS INC | PUT | 125269950 | 974 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 2,308 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 907 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | CALL | M22465904 | 1,237 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | PUT | M22465954 | 1,599 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CHEESECAKE FACTORY INC | CALL | 163072901 | 246 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CHENIERE ENERGY INC | CALL | 16411R908 | 2,428 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
CHENIERE ENERGY INC | PUT | 16411R958 | 2,806 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
CHEVRON CORP NEW | CALL | 166764900 | 46,764 | 394,300 | SH | Call | SOLE | 394,300 | 0 | 0 | |
CHEVRON CORP NEW | PUT | 166764950 | 19,095 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 397 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CHILDRENS PL INC | CALL | 168905907 | 293 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CHIMERA INVT CORP | CALL | 16934Q908 | 299 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 152 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
CHINA MOBILE LIMITED | CALL | 16941M909 | 248 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHINA MOBILE LIMITED | PUT | 16941M959 | 733 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 3 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 12,607 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 9,161 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 403 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHUBB LIMITED | CALL | H1467J904 | 4,585 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 387 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CIENA CORP | CALL | 171779909 | 989 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
CIENA CORP | PUT | 171779959 | 859 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 216 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
CIGNA CORP NEW | CALL | 125523900 | 2,413 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CIGNA CORP NEW | PUT | 125523950 | 2,672 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 307 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CIMAREX ENERGY CO | CALL | 171798901 | 513 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CIMAREX ENERGY CO | PUT | 171798951 | 278 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 434 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 336 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
CINTAS CORP | CALL | 172908905 | 1,019 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
CINTAS CORP | PUT | 172908955 | 643 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CIRRUS LOGIC INC | CALL | 172755900 | 1,104 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CIRRUS LOGIC INC | PUT | 172755950 | 332 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 20,846 | 421,900 | SH | Call | SOLE | 421,900 | 0 | 0 | |
CISCO SYS INC | PUT | 17275R952 | 22,704 | 459,500 | SH | Put | SOLE | 459,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,999 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
CIT GROUP INC | CALL | 125581901 | 344 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CIT GROUP INC | PUT | 125581951 | 1,110 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 261 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 331 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
CITIGROUP INC | CALL | 172967904 | 13,464 | 194,900 | SH | Call | SOLE | 194,900 | 0 | 0 | |
CITIGROUP INC | PUT | 172967954 | 30,596 | 442,900 | SH | Put | SOLE | 442,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 682 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
CITRIX SYS INC | CALL | 177376900 | 637 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CITRIX SYS INC | PUT | 177376950 | 222 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 16 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
CLEVELAND CLIFFS INC | CALL | 185899901 | 936 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | PUT | 185899951 | 461 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 121 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
CLOROX CO DEL | CALL | 189054909 | 8,186 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
CLOROX CO DEL | PUT | 189054959 | 3,189 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 403 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
CLOUDERA INC | CALL | 18914U900 | 134 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 199 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 197 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
CME GROUP INC | CALL | 12572Q905 | 6,530 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
CME GROUP INC | PUT | 12572Q955 | 2,853 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,536 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
CMS ENERGY CORP | CALL | 125896900 | 1,426 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 402 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 164 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
CNX RESOURCES CORPORATION | CALL | 12653C908 | 275 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 15,102 | 277,400 | SH | Call | SOLE | 277,400 | 0 | 0 | |
COCA COLA CO | PUT | 191216950 | 3,702 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 308 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 116 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 3,218 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 814 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
COHERENT INC | CALL | 192479903 | 584 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 13,853 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
COLGATE PALMOLIVE CO | CALL | 194162903 | 7,527 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,168 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,108 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
COMCAST CORP NEW | CALL | 20030N901 | 13,948 | 309,400 | SH | Call | SOLE | 309,400 | 0 | 0 | |
COMCAST CORP NEW | PUT | 20030N951 | 9,967 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
COMERICA INC | CALL | 200340907 | 1,274 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
COMERICA INC | PUT | 200340957 | 429 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 458 | 134,996 | SH | SOLE | 134,996 | 0 | 0 | ||
COMPASS MINERALS INTL INC | CALL | 20451N901 | 593 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CONAGRA BRANDS INC | CALL | 205887902 | 1,316 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
CONAGRA BRANDS INC | PUT | 205887952 | 561 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 454 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
CONCHO RES INC | CALL | 20605P901 | 686 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CONCHO RES INC | PUT | 20605P951 | 1,141 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 202 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CONNS INC | CALL | 208242907 | 259 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CONNS INC | PUT | 208242957 | 224 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CONOCOPHILLIPS | CALL | 20825C904 | 4,781 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
CONOCOPHILLIPS | PUT | 20825C954 | 6,655 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,337 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | CALL | 209115904 | 2,144 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
CONSOLIDATED EDISON INC | PUT | 209115954 | 491 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,332 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,570 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 866 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | CALL | 212015901 | 822 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | PUT | 212015951 | 2,001 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 697 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
COOPER COS INC | CALL | 216648902 | 4,277 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
COOPER COS INC | PUT | 216648952 | 416 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
COPART INC | PUT | 217204956 | 450 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 368 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 225 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CORTEVA INC | CALL | 22052L904 | 308 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 317 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 561 | 945 | SH | SOLE | 945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CALL | 22160K905 | 23,279 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 21,868 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,426 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
COTY INC | PUT | 222070953 | 247 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 356 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
COVANTA HLDG CORP | CALL | 22282E902 | 202 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | CALL | 22410J906 | 1,366 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 207 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 193 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 94 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 656 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 374 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
CREE INC | CALL | 225447901 | 1,303 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
CREE INC | PUT | 225447951 | 451 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 153 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 723 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 19,084 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CALL | 22822V901 | 3,559 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | PUT | 22822V951 | 250 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CROWN HOLDINGS INC | CALL | 228368906 | 938 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CSX CORP | CALL | 126408903 | 4,586 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 1,884 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 280 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
CTRIP COM INTL LTD | CALL | 22943F900 | 2,457 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
CTRIP COM INTL LTD | PUT | 22943F950 | 2,024 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 252 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
CUMMINS INC | CALL | 231021906 | 8,085 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
CUMMINS INC | PUT | 231021956 | 7,515 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 227 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CVR ENERGY INC | CALL | 12662P908 | 660 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 10,306 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | |
CVS HEALTH CORP | PUT | 126650950 | 8,130 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 338 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | CALL | M2682V908 | 2,685 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | PUT | M2682V958 | 579 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 1,186 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
D R HORTON INC | PUT | 23331A959 | 1,571 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 574 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 3,856 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | CALL | 237194905 | 5,131 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | PUT | 237194955 | 1,785 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 288 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
DAVITA INC | CALL | 23918K908 | 428 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DAVITA INC | PUT | 23918K958 | 1,427 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,041 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 17 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
DECKERS OUTDOOR CORP | CALL | 243537907 | 825 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
DEERE & CO | CALL | 244199905 | 9,514 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
DEERE & CO | PUT | 244199955 | 2,564 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | CALL | 24703L902 | 2,235 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 638 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | CALL | 247361902 | 2,604 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 2,961 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,300 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 154 | 129,274 | SH | SOLE | 129,274 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
DENTSPLY SIRONA INC | CALL | 24906P909 | 549 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 227 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 226 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 124 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
DEVON ENERGY CORP NEW | CALL | 25179M903 | 3,149 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 3,501 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,090 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
DIAGEO P L C | CALL | 25243Q905 | 1,668 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DIAGEO P L C | PUT | 25243Q955 | 3,450 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 495 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | CALL | 253393902 | 1,743 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
DICKS SPORTING GOODS INC | PUT | 253393952 | 416 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 2,038 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DIGITAL RLTY TR INC | PUT | 253868953 | 623 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
DILLARDS INC | CALL | 254067901 | 469 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DILLARDS INC | PUT | 254067951 | 661 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,049 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | CALL | 254423906 | 592 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 558 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 235 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 357 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 227 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,095 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 256 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 249 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 921 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 319 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,462 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 503 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,431 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
DISCOVER FINL SVCS | CALL | 254709908 | 7,890 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 5,214 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,100 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 561 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
DISH NETWORK CORP | CALL | 25470M909 | 1,332 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 16,134 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 14,205 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,047 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
DOCUSIGN INC | CALL | 256163906 | 1,418 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 916 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,287 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | PUT | 256677955 | 3,862 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 713 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
DOLLAR TREE INC | CALL | 256746908 | 548 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
DOLLAR TREE INC | PUT | 256746958 | 1,404 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,187 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
DOMINION ENERGY INC | CALL | 25746U909 | 7,010 | 86,500 | SH | Call | SOLE | 86,500 | 0 | 0 | |
DOMINION ENERGY INC | PUT | 25746U959 | 357 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
DOMINOS PIZZA INC | CALL | 25754A901 | 3,595 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DOMINOS PIZZA INC | PUT | 25754A951 | 1,198 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
DOVER CORP | CALL | 260003908 | 368 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DOVER CORP | PUT | 260003958 | 259 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
DOW INC | CALL | 260557903 | 2,616 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
DOW INC | PUT | 260557953 | 786 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
DROPBOX INC | CALL | 26210C904 | 1,842 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
DROPBOX INC | PUT | 26210C954 | 311 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 515 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CALL | 26441C904 | 22,671 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 1,936 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | CALL | 265504900 | 492 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 202 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
DUPONT DE NEMOURS INC | CALL | 26614N902 | 3,180 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 7,160 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 399 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | CALL | 269246901 | 1,503 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | PUT | 269246951 | 1,957 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 661 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 208 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
EASTMAN CHEMICAL CO | CALL | 277432900 | 1,329 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | PUT | 277432950 | 827 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 208 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EATON CORP PLC | CALL | G29183903 | 6,735 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 940 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 173 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
EBAY INC | CALL | 278642903 | 1,224 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
EBAY INC | PUT | 278642953 | 717 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 792 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ECOLAB INC | PUT | 278865950 | 1,188 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EDISON INTL | CALL | 281020907 | 528 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
EDITAS MEDICINE INC | CALL | 28106W903 | 236 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 2,331 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 528 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 373 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | ||
ELECTRONIC ARTS INC | CALL | 285512909 | 4,940 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
ELECTRONIC ARTS INC | PUT | 285512959 | 4,118 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 464 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
EMERSON ELEC CO | CALL | 291011904 | 6,973 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | |
EMERSON ELEC CO | PUT | 291011954 | 5,790 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ENBRIDGE INC | CALL | 29250N905 | 1,091 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
ENBRIDGE INC | PUT | 29250N955 | 554 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 386 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
ENCANA CORP | CALL | 292505904 | 292 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
ENCANA CORP | PUT | 292505954 | 168 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 302 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 91 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
ENDO INTL PLC | CALL | G30401906 | 219 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 67 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
ENERGY TRANSFER LP | CALL | 29273V900 | 382 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
ENERGY TRANSFER LP | PUT | 29273V950 | 330 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 313 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
ENTEGRIS INC | CALL | 29362U904 | 584 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ENTERGY CORP NEW | CALL | 29364G903 | 2,934 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ENTERGY CORP NEW | PUT | 29364G953 | 223 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,083 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 4,890 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | PUT | 293792957 | 2,352 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 787 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
EOG RES INC | CALL | 26875P901 | 2,887 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
EOG RES INC | PUT | 26875P951 | 8,743 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,795 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
EQUIFAX INC | CALL | 294429905 | 830 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EQUIFAX INC | PUT | 294429955 | 309 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 692 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
EQUINIX INC | PUT | 29444U950 | 1,615 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,347 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
EQUITY RESIDENTIAL | CALL | 29476L907 | 957 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ERICSSON | CALL | 294821908 | 174 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 0 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 243 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ETSY INC | CALL | 29786A906 | 497 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ETSY INC | PUT | 29786A956 | 390 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 226 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EXACT SCIENCES CORP | CALL | 30063P905 | 2,847 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
EXACT SCIENCES CORP | PUT | 30063P955 | 524 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EXELIXIS INC | CALL | 30161Q904 | 281 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 2,981 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
EXELON CORP | PUT | 30161N951 | 266 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 491 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
EXPEDIA GROUP INC | CALL | 30212P903 | 1,196 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
EXPEDIA GROUP INC | PUT | 30212P953 | 269 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 735 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | CALL | 30225T902 | 292 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 55,789 | 790,100 | SH | Call | SOLE | 790,100 | 0 | 0 | |
EXXON MOBIL CORP | PUT | 30231G952 | 15,612 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,787 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
F M C CORP | CALL | 302491903 | 228 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
F M C CORP | PUT | 302491953 | 342 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
F5 NETWORKS INC | CALL | 315616902 | 1,180 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 229 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 43,416 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
FACEBOOK INC | PUT | 30303M952 | 24,931 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 500 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
FACTSET RESH SYS INC | CALL | 303075905 | 1,847 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
FACTSET RESH SYS INC | PUT | 303075955 | 2,138 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 294 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FARFETCH LTD | CALL | 30744W907 | 113 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 977 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
FASTENAL CO | PUT | 311900954 | 732 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 4,862 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
FEDEX CORP | PUT | 31428X956 | 7,206 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,098 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
FERRARI N V | CALL | N3167Y903 | 878 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FERRARI N V | PUT | N3167Y953 | 663 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 11 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | CALL | N31738902 | 263 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | PUT | N31738952 | 603 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 383 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 209 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 2,151 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 6,041 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,533 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
FIFTH THIRD BANCORP | CALL | 316773900 | 367 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
FIFTH THIRD BANCORP | PUT | 316773950 | 307 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
FIREEYE INC | CALL | 31816Q901 | 560 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
FIREEYE INC | PUT | 31816Q951 | 253 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 244 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | CALL | 32076V903 | 385 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | PUT | 32076V953 | 293 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 540 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
FIRST SOLAR INC | CALL | 336433907 | 1,618 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
FIRST SOLAR INC | PUT | 336433957 | 870 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 434 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 239 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 110 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 301 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 343 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 753 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 256 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 222 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 314 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 345 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 150 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 395 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
FIRSTENERGY CORP | CALL | 337932907 | 2,112 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
FIRSTENERGY CORP | PUT | 337932957 | 232 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 541 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
FISERV INC | CALL | 337738908 | 922 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
FISERV INC | PUT | 337738958 | 1,751 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FITBIT INC | PUT | 33812L952 | 51 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 671 | 176,207 | SH | SOLE | 176,207 | 0 | 0 | ||
FIVE BELOW INC | CALL | 33829M901 | 2,245 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
FIVE BELOW INC | PUT | 33829M951 | 1,009 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 6 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 195 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 397 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
FLOWSERVE CORP | CALL | 34354P905 | 495 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 117 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
FOOT LOCKER INC | CALL | 344849904 | 332 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FOOT LOCKER INC | PUT | 344849954 | 457 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 535 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
FORD MTR CO DEL | CALL | 345370900 | 1,386 | 151,300 | SH | Call | SOLE | 151,300 | 0 | 0 | |
FORD MTR CO DEL | PUT | 345370950 | 179 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 950 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | ||
FORTINET INC | CALL | 34959E909 | 422 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
FORTINET INC | PUT | 34959E959 | 591 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 330 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 15,783 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
FORTIVE CORP | CALL | 34959J908 | 2,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 296 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
FRANCO NEVADA CORP | CALL | 351858905 | 1,167 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
FRANCO NEVADA CORP | PUT | 351858955 | 830 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
FRANKLIN RES INC | CALL | 354613901 | 577 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FRANKLIN RES INC | PUT | 354613951 | 1,154 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 308 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CALL | 35671D907 | 1,649 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,373 | 352,500 | SH | Put | SOLE | 352,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 991 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 59 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 9 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 310 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
GAP INC | CALL | 364760908 | 236 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
GARMIN LTD | CALL | H2906T909 | 1,440 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
GARMIN LTD | PUT | H2906T959 | 711 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 5,409 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | PUT | 369550958 | 5,281 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,461 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | CALL | 369604903 | 1,146 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
GENERAL ELECTRIC CO | PUT | 369604953 | 789 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,021 | 114,196 | SH | SOLE | 114,196 | 0 | 0 | ||
GENERAL MLS INC | CALL | 370334904 | 4,922 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
GENERAL MLS INC | PUT | 370334954 | 4,740 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,602 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 6,240 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | |
GENERAL MTRS CO | PUT | 37045V950 | 4,145 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
GENUINE PARTS CO | PUT | 372460955 | 697 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 265 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 157 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 7,156 | 112,900 | SH | Call | SOLE | 112,900 | 0 | 0 | |
GILEAD SCIENCES INC | PUT | 375558953 | 6,649 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | CALL | 37733W905 | 3,828 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC | PUT | 37733W955 | 1,895 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | CALL | 37890U908 | 427 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | PUT | 37890U958 | 422 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 302 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
GLOBAL PMTS INC | PUT | 37940X952 | 541 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 257 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 42 | 100,557 | SH | SOLE | 100,557 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 53 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
GODADDY INC | CALL | 380237907 | 323 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GOLD FIELDS LTD NEW | CALL | 38059T906 | 142 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 140 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 33 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 24,246 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 30,111 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,928 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 301 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 243 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
GOPRO INC | CALL | 38268T903 | 459 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 206 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GRAINGER W W INC | CALL | 384802904 | 2,912 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
GRAINGER W W INC | PUT | 384802954 | 446 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
GROUPON INC | CALL | 399473907 | 37 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 103 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
GRUBHUB INC | CALL | 400110902 | 281 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 101 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
GUARDANT HEALTH INC | CALL | 40131M909 | 594 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q203 | 19 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
GUESS INC | CALL | 401617905 | 237 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | CALL | 40171V900 | 390 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | PUT | 40171V950 | 516 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 57 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | CALL | 36197T903 | 1,162 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | PUT | 36197T953 | 334 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 4,537 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
HALLIBURTON CO | PUT | 406216951 | 2,550 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 218 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 186 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HANESBRANDS INC | CALL | 410345902 | 653 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 286 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
HARLEY DAVIDSON INC | CALL | 412822908 | 1,759 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
HARLEY DAVIDSON INC | PUT | 412822958 | 1,374 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
HASBRO INC | CALL | 418056907 | 261 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HASBRO INC | PUT | 418056957 | 558 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CALL | 419879901 | 221 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 2,312 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
HCA HEALTHCARE INC | PUT | 40412C951 | 674 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
HCP INC | CALL | 40414L909 | 567 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 272 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
HD SUPPLY HLDGS INC | PUT | 40416M955 | 270 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 324 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 211 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HELMERICH & PAYNE INC | CALL | 423452901 | 962 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HELMERICH & PAYNE INC | PUT | 423452951 | 1,955 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,043 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | CALL | G4412G901 | 511 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 310 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
HERC HLDGS INC | CALL | 42704L904 | 395 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
HERSHEY CO | CALL | 427866908 | 5,115 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HERSHEY CO | PUT | 427866958 | 1,333 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | CALL | 42806J906 | 262 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 7,070 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | |
HESS CORP | PUT | 42809H957 | 9,356 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,778 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | CALL | 42824C909 | 622 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 608 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
HOLLYFRONTIER CORP | CALL | 436106908 | 928 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
HOLLYFRONTIER CORP | PUT | 436106958 | 418 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
HOLOGIC INC | CALL | 436440901 | 303 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 266 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
HOME DEPOT INC | CALL | 437076902 | 47,982 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
HOME DEPOT INC | PUT | 437076952 | 59,351 | 255,800 | SH | Put | SOLE | 255,800 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 10,473 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HONEYWELL INTL INC | PUT | 438516956 | 9,120 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,297 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
HORMEL FOODS CORP | CALL | 440452900 | 538 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 332 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | PUT | 44107P954 | 273 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 387 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 9 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
HP INC | CALL | 40434L905 | 2,318 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
HP INC | PUT | 40434L955 | 395 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 332 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
HSBC HLDGS PLC | CALL | 404280906 | 612 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HSBC HLDGS PLC | PUT | 404280956 | 517 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,085 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 296 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
HUBSPOT INC | CALL | 443573900 | 1,410 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
HUBSPOT INC | PUT | 443573950 | 515 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 223 | 871 | SH | SOLE | 871 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | CALL | 445658907 | 2,257 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | CALL | 446150904 | 812 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PUT | 446150954 | 761 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 494 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
HUYA INC | CALL | 44852D908 | 596 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
HUYA INC | PUT | 44852D958 | 473 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 319 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
IAC INTERACTIVECORP | CALL | 44919P908 | 6,517 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
IAC INTERACTIVECORP | PUT | 44919P958 | 545 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 303 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 572 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 230 | 846 | SH | SOLE | 846 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 303 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | CALL | 452308909 | 4,100 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 7,981 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 639 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ILLUMINA INC | PUT | 452327959 | 274 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,910 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
IMMUNOMEDICS INC | CALL | 452907908 | 171 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
INCYTE CORP | CALL | 45337C902 | 349 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
INCYTE CORP | PUT | 45337C952 | 349 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 296 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
INFINERA CORPORATION | CALL | 45667G903 | 55 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ING GROEP N V | CALL | 456837903 | 131 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ING GROEP N V | PUT | 456837953 | 252 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
INGERSOLL-RAND PLC | CALL | G47791901 | 1,750 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
INGERSOLL-RAND PLC | PUT | G47791951 | 3,401 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,240 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
INPIXON | COM | 45790J503 | 3 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 12,873 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEL CORP | CALL | 458140900 | 14,877 | 288,700 | SH | Call | SOLE | 288,700 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 12,563 | 243,800 | SH | Put | SOLE | 243,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 582 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 23,049 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 10,034 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | CALL | G4863A908 | 358 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
INTL PAPER CO | CALL | 460146903 | 845 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
INTL PAPER CO | PUT | 460146953 | 761 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 946 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 130 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
INTUIT | CALL | 461202903 | 11,143 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
INTUIT | PUT | 461202953 | 5,345 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 216 | 812 | SH | SOLE | 812 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 19,383 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 9,611 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 287 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,007 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 231 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 275 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 239 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 326 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,143 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 225 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 293 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 301 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 223 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,078 | 71,787 | SH | SOLE | 71,787 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 895 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
INVESCO LTD | CALL | G491BT908 | 183 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 393 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 234 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
INVESCO QQQ TR | CALL | 46090E903 | 226,062 | 1,197,300 | SH | Call | SOLE | 1,197,300 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 444,194 | 2,352,600 | SH | Put | SOLE | 2,352,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | CALL | 462222900 | 377 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
IQIYI INC | CALL | 46267X908 | 361 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
IQIYI INC | PUT | 46267X958 | 23,198 | 1,438,200 | SH | Put | SOLE | 1,438,200 | 0 | 0 | |
IROBOT CORP | CALL | 462726900 | 1,511 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
IROBOT CORP | PUT | 462726950 | 1,283 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
IRON MTN INC NEW | CALL | 46284V901 | 1,302 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
IRON MTN INC NEW | PUT | 46284V951 | 408 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 920 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,781 | 97,540 | SH | SOLE | 97,540 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 935 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,180 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 931 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 253 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 470 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,949 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 692 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,685 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,106 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 782 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 923 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 868 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 247 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 500 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 369 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
ISHARES SILVER TRUST | CALL | 46428Q909 | 3,100 | 194,700 | SH | Call | SOLE | 194,700 | 0 | 0 | |
ISHARES SILVER TRUST | PUT | 46428Q959 | 1,638 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 966 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,361 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,675 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 638 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 326 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 299 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,451 | 187,200 | SH | Call | SOLE | 187,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,252 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,990 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 740 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 456 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,952 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 792 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,946 | 179,158 | SH | SOLE | 179,158 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 339 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 447 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 258 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,396 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 217 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 526 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 267 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 231 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 551 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 256 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,278 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,670 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,173 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,897 | 217,700 | SH | Call | SOLE | 217,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,647 | 187,100 | SH | Put | SOLE | 187,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 754 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,018 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,905 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,239 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 808 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 257 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,361 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,553 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,014 | 73,013 | SH | SOLE | 73,013 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,377 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,091 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,217 | 95,254 | SH | SOLE | 95,254 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,041 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,569 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,517 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121,314 | 801,600 | SH | Call | SOLE | 801,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,653 | 942,600 | SH | Put | SOLE | 942,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,321 | 253,210 | SH | SOLE | 253,210 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,642 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,867 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,019 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 632 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,350 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 276 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 414 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 856 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,433 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 674 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 914 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,602 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,840 | 105,200 | SH | Call | SOLE | 105,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,271 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 297 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 364 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 282 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,321 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 688 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 362 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 204 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
JABIL INC | CALL | 466313903 | 855 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
JABIL INC | PUT | 466313953 | 469 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | CALL | 469814907 | 1,254 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
JACOBS ENGR GROUP INC | PUT | 469814957 | 842 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
JD COM INC | CALL | 47215P906 | 2,576 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
JD COM INC | PUT | 47215P956 | 2,121 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 400 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
JETBLUE AWYS CORP | PUT | 477143951 | 918 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 524 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
JOHNSON & JOHNSON | CALL | 478160904 | 63,267 | 489,000 | SH | Call | SOLE | 489,000 | 0 | 0 | |
JOHNSON & JOHNSON | PUT | 478160954 | 17,531 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,501 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 772 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,048 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,062 | 357,400 | SH | Call | SOLE | 357,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,929 | 262,800 | SH | Put | SOLE | 262,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,947 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 560 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
KANSAS CITY SOUTHERN | CALL | 485170902 | 2,168 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
KB HOME | CALL | 48666K909 | 2,424 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
KB HOME | PUT | 48666K959 | 1,476 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
KELLOGG CO | CALL | 487836908 | 2,181 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
KELLOGG CO | PUT | 487836958 | 933 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
KEMET CORP | CALL | 488360907 | 213 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 374 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
KEYCORP NEW | CALL | 493267908 | 1,977 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
KEYCORP NEW | PUT | 493267958 | 639 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
KIMBERLY CLARK CORP | CALL | 494368903 | 8,267 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | |
KIMBERLY CLARK CORP | PUT | 494368953 | 4,915 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 2,920 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
KINDER MORGAN INC DEL | PUT | 49456B951 | 1,356 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 17 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
KINROSS GOLD CORP | CALL | 496902904 | 219 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
KKR & CO INC | CALL | 48251W904 | 2,089 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
KKR & CO INC | PUT | 48251W954 | 1,286 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
KLA CORPORATION | CALL | 482480900 | 2,200 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
KLA CORPORATION | PUT | 482480950 | 781 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 5,060 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | |
KOHLS CORP | PUT | 500255954 | 2,220 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 243 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
KRAFT HEINZ CO | PUT | 500754956 | 380 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
KROGER CO | CALL | 501044901 | 2,140 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
KROGER CO | PUT | 501044951 | 2,199 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,192 | 46,256 | SH | SOLE | 46,256 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | CALL | 501242901 | 249 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
L BRANDS INC | CALL | 501797904 | 527 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | CALL | 50540R909 | 2,940 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | PUT | 50540R959 | 907 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
LAM RESEARCH CORP | CALL | 512807908 | 5,732 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
LAM RESEARCH CORP | PUT | 512807958 | 4,645 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 170 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CALL | 517834907 | 4,517 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 4,263 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,540 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
LAUDER ESTEE COS INC | CALL | 518439904 | 3,581 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LAUDER ESTEE COS INC | PUT | 518439954 | 1,711 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
LAZARD LTD | CALL | G54050902 | 315 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
LAZARD LTD | PUT | G54050952 | 392 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 13 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
LEAR CORP | PUT | 521865954 | 755 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 397 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
LEGG MASON INC | CALL | 524901905 | 256 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LEGG MASON INC | PUT | 524901955 | 649 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LEGGETT & PLATT INC | CALL | 524660907 | 262 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 376 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 564 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 296 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 632 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
LENNOX INTL INC | CALL | 526107907 | 729 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 154 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 68 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,134 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 235 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LIFE STORAGE INC | CALL | 53223X907 | 285 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 252 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LILLY ELI & CO | CALL | 532457908 | 19,671 | 175,900 | SH | Call | SOLE | 175,900 | 0 | 0 | |
LILLY ELI & CO | PUT | 532457958 | 917 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LINCOLN NATL CORP IND | CALL | 534187909 | 259 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LINCOLN NATL CORP IND | PUT | 534187959 | 1,592 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,361 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 416 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | CALL | 538034909 | 716 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | PUT | 538034959 | 265 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 19,386 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 13,379 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
LOWES COS INC | CALL | 548661907 | 26,302 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 13,206 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 293 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
LULULEMON ATHLETICA INC | CALL | 550021909 | 7,817 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021959 | 7,720 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 405 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | CALL | 55003T907 | 168 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | PUT | 55003T957 | 208 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
LUMENTUM HLDGS INC | CALL | 55024U909 | 611 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
LYFT INC | CALL | 55087P904 | 568 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
LYFT INC | PUT | 55087P954 | 453 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 272 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 1,396 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 2,219 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,999 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
M & T BK CORP | CALL | 55261F904 | 442 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
M & T BK CORP | PUT | 55261F954 | 521 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
M D C HLDGS INC | PUT | 552676958 | 224 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MACERICH CO | PUT | 554382951 | 682 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 135 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CALL | 55608B905 | 963 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | PUT | 55608B955 | 868 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 383 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
MACYS INC | CALL | 55616P904 | 469 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
MACYS INC | PUT | 55616P954 | 1,096 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 944 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | CALL | 559080906 | 3,466 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | PUT | 559080956 | 1,412 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 219 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MAGNA INTL INC | CALL | 559222901 | 608 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 47 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 16 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
MARATHON OIL CORP | CALL | 565849906 | 3,162 | 257,700 | SH | Call | SOLE | 257,700 | 0 | 0 | |
MARATHON OIL CORP | PUT | 565849956 | 2,337 | 190,500 | SH | Put | SOLE | 190,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 953 | 77,687 | SH | SOLE | 77,687 | 0 | 0 | ||
MARATHON PETE CORP | CALL | 56585A902 | 7,898 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MARATHON PETE CORP | PUT | 56585A952 | 9,319 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,649 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 264 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CALL | 571903902 | 2,972 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | PUT | 571903952 | 2,102 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | CALL | 57164Y907 | 767 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | PUT | 57164Y957 | 321 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 540 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | CALL | 573284906 | 576 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | PUT | 573284956 | 822 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CALL | G5876H905 | 1,581 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | PUT | G5876H955 | 385 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 309 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
MASCO CORP | CALL | 574599906 | 659 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
MASCO CORP | PUT | 574599956 | 729 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 906 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
MASTERCARD INC | CALL | 57636Q904 | 22,323 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
MASTERCARD INC | PUT | 57636Q954 | 27,646 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 407 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MATCH GROUP INC | CALL | 57665R906 | 1,993 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
MATCH GROUP INC | PUT | 57665R956 | 629 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | CALL | 57772K901 | 295 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | PUT | 57772K951 | 400 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 530 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
MBIA INC | PUT | 55262C950 | 279 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 98 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
MCDONALDS CORP | CALL | 580135901 | 27,225 | 126,800 | SH | Call | SOLE | 126,800 | 0 | 0 | |
MCDONALDS CORP | PUT | 580135951 | 5,969 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 133 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
MCKESSON CORP | CALL | 58155Q903 | 2,187 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MCKESSON CORP | PUT | 58155Q953 | 1,107 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MEDICINES CO | CALL | 584688905 | 650 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 9,863 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 3,693 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 563 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MERCADOLIBRE INC | CALL | 58733R902 | 2,591 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
MERCADOLIBRE INC | PUT | 58733R952 | 717 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MERCK & CO INC | CALL | 58933Y905 | 27,283 | 324,100 | SH | Call | SOLE | 324,100 | 0 | 0 | |
MERCK & CO INC | PUT | 58933Y955 | 3,561 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 663 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
METLIFE INC | CALL | 59156R908 | 6,334 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | |
METLIFE INC | PUT | 59156R958 | 1,674 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 158 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 2,209 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 2,220 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,237 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
MICHAELS COS INC | CALL | 59408Q906 | 102 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 358 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | CALL | 595017904 | 2,592 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | PUT | 595017954 | 1,524 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 248 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 33,158 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 6,419 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | PUT | 595112953 | 12,756 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,378 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
MICROSOFT CORP | CALL | 594918904 | 69,348 | 498,800 | SH | Call | SOLE | 498,800 | 0 | 0 | |
MICROSOFT CORP | PUT | 594918954 | 44,823 | 322,400 | SH | Put | SOLE | 322,400 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 280 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 164 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
MOLSON COORS BREWING CO | CALL | 60871R909 | 1,685 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
MOLSON COORS BREWING CO | PUT | 60871R959 | 2,731 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 960 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MOMO INC | CALL | 60879B907 | 331 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MOMO INC | PUT | 60879B957 | 341 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 8,475 | 153,200 | SH | Call | SOLE | 153,200 | 0 | 0 | |
MONDELEZ INTL INC | PUT | 609207955 | 3,513 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 218 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
MONGODB INC | CALL | 60937P906 | 5,120 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 1,843 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 935 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 215 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
MOODYS CORP | CALL | 615369905 | 1,229 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MOODYS CORP | PUT | 615369955 | 369 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MORGAN STANLEY | CALL | 617446908 | 6,127 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
MORGAN STANLEY | PUT | 617446958 | 13,202 | 309,400 | SH | Put | SOLE | 309,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,595 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
MOSAIC CO NEW | CALL | 61945C903 | 2,884 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
MOSAIC CO NEW | PUT | 61945C953 | 1,041 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 1,108 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 341 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MURPHY OIL CORP | CALL | 626717902 | 573 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MURPHY OIL CORP | PUT | 626717952 | 537 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 350 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MYLAN N V | PUT | N59465959 | 398 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 366 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | CALL | 637071901 | 2,548 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | PUT | 637071951 | 4,083 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,579 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | CALL | 63934E908 | 458 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
NCR CORP NEW | CALL | 62886E908 | 388 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NETAPP INC | CALL | 64110D904 | 1,024 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
NETAPP INC | PUT | 64110D954 | 761 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 403 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
NETEASE INC | CALL | 64110W902 | 4,099 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NETEASE INC | PUT | 64110W952 | 878 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 18,894 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 13,247 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 28 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | CALL | 647581907 | 1,650 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | CALL | 64828T901 | 706 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | PUT | 64828T951 | 224 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 169 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | CALL | 649445903 | 1,409 | 112,300 | SH | Call | SOLE | 112,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | PUT | 649445953 | 181 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 268 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 966 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
NEW YORK TIMES CO | CALL | 650111907 | 1,287 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
NEWELL BRANDS INC | CALL | 651229906 | 1,423 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
NEWELL BRANDS INC | PUT | 651229956 | 408 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 220 | 467 | SH | SOLE | 467 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | CALL | 651639906 | 8,202 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | PUT | 651639956 | 9,465 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,366 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 2,866 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NEXTERA ENERGY INC | PUT | 65339F951 | 1,561 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 22,602 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NIKE INC | CALL | 654106903 | 10,838 | 115,400 | SH | Call | SOLE | 115,400 | 0 | 0 | |
NIKE INC | PUT | 654106953 | 13,478 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
NIO INC | CALL | 62914V906 | 74 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
NIO INC | PUT | 62914V956 | 18 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 156 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | ||
NISOURCE INC | CALL | 65473P905 | 308 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 223 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
NOBLE ENERGY INC | CALL | 655044905 | 1,107 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
NOBLE ENERGY INC | PUT | 655044955 | 1,208 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 274 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
NOKIA CORP | CALL | 654902904 | 307 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
NOKIA CORP | PUT | 654902954 | 415 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 119 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 119 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CALL | 655844908 | 413 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,329 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 54 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
NORTHERN TR CORP | CALL | 665859904 | 1,083 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
NORTHERN TR CORP | PUT | 665859954 | 1,820 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 742 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | CALL | 666807902 | 10,532 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 6,184 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 139 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
NOVARTIS A G | CALL | 66987V909 | 3,111 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
NOVARTIS A G | PUT | 66987V959 | 6,222 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 846 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
NOVO-NORDISK A S | CALL | 670100905 | 362 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | PUT | 670100955 | 352 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 464 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
NUCOR CORP | CALL | 670346905 | 8,970 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | |
NUCOR CORP | PUT | 670346955 | 4,047 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
NUSTAR ENERGY LP | CALL | 67058H902 | 348 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NUTANIX INC | CALL | 67059N908 | 354 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 326 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 64 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 19,304 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 15,179 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 272 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 6,122 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 2,772 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | CALL | 67103H907 | 598 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | PUT | 67103H957 | 1,674 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 399 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 106 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
OCCIDENTAL PETE CORP | CALL | 674599905 | 2,864 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | PUT | 674599955 | 4,972 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,345 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
OKTA INC | CALL | 679295905 | 3,023 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
OKTA INC | PUT | 679295955 | 6,301 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 506 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 527 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | CALL | 681116909 | 880 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | CALL | 681936900 | 288 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
OMNICOM GROUP INC | CALL | 681919906 | 634 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 216 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CALL | 682189905 | 263 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 196 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 355 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 214 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ONEOK INC NEW | CALL | 682680903 | 2,660 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
ONEOK INC NEW | PUT | 682680953 | 3,132 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 100 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
ORACLE CORP | CALL | 68389X905 | 2,845 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
ORACLE CORP | PUT | 68389X955 | 2,339 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 463 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
OSHKOSH CORP | CALL | 688239901 | 1,759 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
OWENS CORNING NEW | CALL | 690742901 | 581 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 257 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
PACCAR INC | CALL | 693718908 | 343 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 207 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
PACKAGING CORP AMER | CALL | 695156909 | 541 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
PACKAGING CORP AMER | PUT | 695156959 | 361 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 8,092 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | PUT | 697435955 | 3,975 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 283 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | CALL | 697900908 | 1,129 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | PUT | 697900958 | 845 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 646 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 53 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
PARKER HANNIFIN CORP | PUT | 701094954 | 2,005 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PAYCHEX INC | CALL | 704326907 | 1,374 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 203 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
PAYCOM SOFTWARE INC | CALL | 70432V902 | 293 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | PUT | 70432V952 | 293 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 202 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 7,821 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 4,382 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 743 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 37 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 325 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
PEPSICO INC | CALL | 713448908 | 24,239 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | |
PEPSICO INC | PUT | 713448958 | 7,623 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
PERRIGO CO PLC | CALL | G97822903 | 978 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PERRIGO CO PLC | PUT | G97822953 | 1,023 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 589 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 259 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 210 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 207 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PFIZER INC | CALL | 717081903 | 25,435 | 707,900 | SH | Call | SOLE | 707,900 | 0 | 0 | |
PFIZER INC | PUT | 717081953 | 7,380 | 205,400 | SH | Put | SOLE | 205,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,120 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 1,327 | 92,363 | SH | SOLE | 92,363 | 0 | 0 | ||
PHILIP MORRIS INTL INC | CALL | 718172909 | 8,443 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | PUT | 718172959 | 3,356 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 2,560 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PHILLIPS 66 | PUT | 718546954 | 1,516 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 568 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
PINDUODUO INC | CALL | 722304902 | 354 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PINDUODUO INC | PUT | 722304952 | 396 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 545 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
PINTEREST INC | PUT | 72352L956 | 508 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 397 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
PIONEER NAT RES CO | CALL | 723787907 | 6,050 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
PIONEER NAT RES CO | PUT | 723787957 | 4,213 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,659 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | CALL | 726503905 | 789 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | PUT | 726503955 | 332 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PLANET FITNESS INC | CALL | 72703H901 | 231 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 16 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | CALL | 693475905 | 8,115 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 2,046 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
POLARIS INC | CALL | 731068902 | 1,540 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
POPULAR INC | CALL | 733174900 | 433 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
POPULAR INC | PUT | 733174950 | 287 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 213 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | CALL | 737010908 | 274 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | PUT | 737010958 | 257 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 509 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PPL CORP | CALL | 69351T906 | 3,231 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
PPL CORP | PUT | 69351T956 | 1,499 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 271 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 192 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
PRICE T ROWE GROUP INC | CALL | 74144T908 | 2,045 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
PRICE T ROWE GROUP INC | PUT | 74144T958 | 4,753 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 829 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
PRICESMART INC | CALL | 741511909 | 533 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
PRICESMART INC | PUT | 741511959 | 476 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PROCTER & GAMBLE CO | CALL | 742718909 | 15,921 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
PROCTER & GAMBLE CO | PUT | 742718959 | 5,560 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
PROGRESSIVE CORP OHIO | CALL | 743315903 | 1,112 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | PUT | 743315953 | 572 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
PROLOGIS INC | CALL | 74340W903 | 614 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROLOGIS INC | PUT | 74340W953 | 511 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PROOFPOINT INC | CALL | 743424903 | 1,252 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PROOFPOINT INC | PUT | 743424953 | 206 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,435 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 898 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,638 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4,488 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 273 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 535 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 368 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 227 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 769 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 285 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,558 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 400 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 748 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 165 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 290 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PRUDENTIAL FINL INC | CALL | 744320902 | 4,255 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
PRUDENTIAL FINL INC | PUT | 744320952 | 4,794 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
PTC THERAPEUTICS INC | CALL | 69366J900 | 345 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 2,281 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 455 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 304 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PULTE GROUP INC | CALL | 745867901 | 694 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PULTE GROUP INC | PUT | 745867951 | 358 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 112 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 240 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 296 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
PVH CORP | CALL | 693656900 | 1,659 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PVH CORP | PUT | 693656950 | 1,526 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 142 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
QORVO INC | CALL | 74736K901 | 1,068 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
QORVO INC | PUT | 74736K951 | 259 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 10,077 | 132,100 | SH | Call | SOLE | 132,100 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 2,403 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CALL | 74834L900 | 1,027 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | PUT | 74834L950 | 835 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 175 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
RALPH LAUREN CORP | CALL | 751212901 | 2,253 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
RALPH LAUREN CORP | PUT | 751212951 | 1,766 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 577 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
RAMBUS INC DEL | CALL | 750917906 | 316 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
RANGE RES CORP | CALL | 75281A909 | 262 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
RANGE RES CORP | PUT | 75281A959 | 218 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 156 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
RAYTHEON CO | CALL | 755111907 | 353 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 3,980 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
REALTY INCOME CORP | PUT | 756109954 | 422 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 2,940 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 2,719 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,293 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
REGIONS FINL CORP NEW | CALL | 7591EP900 | 2,764 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
REGIONS FINL CORP NEW | PUT | 7591EP950 | 1,161 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 358 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
REPUBLIC SVCS INC | CALL | 760759900 | 744 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
REPUBLIC SVCS INC | PUT | 760759950 | 407 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 402 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | PUT | 76131D953 | 334 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 211 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 10,384 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 211 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 152 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
REVOLVE GROUP INC | CALL | 76156B907 | 248 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
RH | CALL | 74967X903 | 3,451 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
RH | PUT | 74967X953 | 2,272 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 95 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
RIO TINTO PLC | CALL | 767204900 | 787 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 297 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 3,175 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ROKU INC | PUT | 77543R952 | 2,951 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 428 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 642 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 395 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ROSS STORES INC | PUT | 778296953 | 516 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 306 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | CALL | 780087902 | 3,685 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | PUT | 780087952 | 1,501 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 159 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CALL | V7780T903 | 747 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | PUT | V7780T953 | 1,408 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 643 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,032 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,561 | 94,500 | SH | Put | SOLE | 94,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,177 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
ROYAL GOLD INC | CALL | 780287908 | 2,045 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ROYAL GOLD INC | PUT | 780287958 | 1,910 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
RYDER SYS INC | PUT | 783549958 | 450 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 293 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 451 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 119 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
SALESFORCE COM INC | CALL | 79466L902 | 12,053 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 30,979 | 208,700 | SH | Put | SOLE | 208,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,298 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 468 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 607 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,394 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | CALL | 80283M901 | 832 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | PUT | 80283M951 | 268 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SAP SE | PUT | 803054954 | 1,120 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 320 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CALL | 78410G904 | 1,857 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 305 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SCHLUMBERGER LTD | CALL | 806857908 | 9,834 | 287,800 | SH | Call | SOLE | 287,800 | 0 | 0 | |
SCHLUMBERGER LTD | PUT | 806857958 | 9,909 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,278 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CALL | 810186906 | 1,405 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SEABRIDGE GOLD INC | CALL | 811916905 | 457 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
SEABRIDGE GOLD INC | PUT | 811916955 | 244 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CALL | G7945M907 | 4,594 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | PUT | G7945M957 | 2,103 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 283 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
SEALED AIR CORP NEW | CALL | 81211K900 | 245 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SEATTLE GENETICS INC | PUT | 812578952 | 307 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 21 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,035 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,170 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,177 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,046 | 355,500 | SH | Call | SOLE | 355,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,099 | 373,300 | SH | Put | SOLE | 373,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 504 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,071 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,151 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,494 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,622 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,905 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,011 | 244,400 | SH | Put | SOLE | 244,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,886 | 112,111 | SH | SOLE | 112,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,955 | 221,400 | SH | Call | SOLE | 221,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,929 | 487,400 | SH | Put | SOLE | 487,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,387 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,604 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,352 | 298,300 | SH | Put | SOLE | 298,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,359 | 236,500 | SH | Call | SOLE | 236,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,576 | 368,100 | SH | Put | SOLE | 368,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,892 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,124 | 264,500 | SH | Call | SOLE | 264,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,587 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,174 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,052 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,179 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,608 | 255,900 | SH | Call | SOLE | 255,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,029 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,299 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 22,613 | 191,294 | SH | SOLE | 191,294 | 0 | 0 | ||
SEMPRA ENERGY | CALL | 816851909 | 5,240 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
SERVICE PPTYS TR | CALL | 81761L902 | 500 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 208 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
SERVICENOW INC | CALL | 81762P902 | 3,072 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 2,945 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 857 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SHAKE SHACK INC | CALL | 819047901 | 1,882 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SHAKE SHACK INC | PUT | 819047951 | 265 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,694 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,584 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 657 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SHOPIFY INC | CALL | 82509L907 | 6,233 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SHOPIFY INC | PUT | 82509L957 | 4,519 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
SIBANYE STILLWATER | CALL | 825724906 | 113 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 111 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 219 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | CALL | G81276900 | 912 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | PUT | G81276950 | 332 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 3,985 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,022 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
SIRIUS XM HLDGS INC | CALL | 82968B903 | 441 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,128 | 180,406 | SH | SOLE | 180,406 | 0 | 0 | ||
SKECHERS U S A INC | CALL | 830566905 | 209 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SKECHERS U S A INC | PUT | 830566955 | 284 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 3,019 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 1,593 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
SLACK TECHNOLOGIES INC | CALL | 83088V902 | 465 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SLACK TECHNOLOGIES INC | PUT | 83088V952 | 1,946 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
SLM CORP | CALL | 78442P906 | 185 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SLM CORP | PUT | 78442P956 | 432 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 385 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
SM ENERGY CO | PUT | 78454L950 | 447 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 216 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
SMUCKER J M CO | CALL | 832696905 | 2,398 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
SMUCKER J M CO | PUT | 832696955 | 616 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
SNAP INC | CALL | 83304A906 | 1,190 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | |
SNAP INC | PUT | 83304A956 | 869 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SNAP ON INC | CALL | 833034901 | 924 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SNAP ON INC | PUT | 833034951 | 250 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | CALL | 83417M904 | 846 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 419 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SONOS INC | CALL | 83570H908 | 202 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SONY CORP | CALL | 835699907 | 1,165 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
SONY CORP | PUT | 835699957 | 958 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,122 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 5,224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | CALL | 842587907 | 14,590 | 236,200 | SH | Call | SOLE | 236,200 | 0 | 0 | |
SOUTHERN CO | PUT | 842587957 | 1,606 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 349 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,948 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CALL | 844741908 | 3,127 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | PUT | 844741958 | 1,858 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 333 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | CALL | 78467X909 | 98,547 | 366,100 | SH | Call | SOLE | 366,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | PUT | 78467X959 | 164,388 | 610,700 | SH | Put | SOLE | 610,700 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V907 | 43,938 | 316,400 | SH | Call | SOLE | 316,400 | 0 | 0 | |
SPDR GOLD TRUST | PUT | 78463V957 | 25,885 | 186,400 | SH | Put | SOLE | 186,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,102 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 203 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 295 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,210,911 | 4,080,300 | SH | Call | SOLE | 4,080,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,884,875 | 6,351,300 | SH | Put | SOLE | 6,351,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,081 | 108,099 | SH | SOLE | 108,099 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | CALL | 78467Y907 | 2,785 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 5,322 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,553 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 209 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,407 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 438 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,916 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 672 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 268 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 394 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,070 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,970 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,814 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 884 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,322 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,443 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,244 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 205 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,664 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 448 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,276 | 325,400 | SH | Call | SOLE | 325,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,337 | 462,300 | SH | Put | SOLE | 462,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,068 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,411 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,596 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,368 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7,026 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,521 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,811 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 300 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPIRIT AIRLS INC | CALL | 848577902 | 294 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SPLUNK INC | CALL | 848637904 | 1,520 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SPLUNK INC | PUT | 848637954 | 2,982 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 448 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | 3,990 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 1,117 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 110 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 282 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 9,051 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | |
SQUARE INC | PUT | 852234953 | 9,478 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
SSR MNG INC | CALL | 784730903 | 305 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CALL | 854502901 | 3,711 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | PUT | 854502951 | 1,690 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,813 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
STARBUCKS CORP | CALL | 855244909 | 10,000 | 113,100 | SH | Call | SOLE | 113,100 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 5,075 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 212 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 327 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
STATE STR CORP | CALL | 857477903 | 2,664 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
STATE STR CORP | PUT | 857477953 | 953 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
STITCH FIX INC | CALL | 860897907 | 959 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
STITCH FIX INC | PUT | 860897957 | 670 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 319 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 300 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
STRYKER CORP | CALL | 863667901 | 3,699 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
STRYKER CORP | PUT | 863667951 | 714 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | CALL | 867224907 | 771 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
SUNCOR ENERGY INC NEW | PUT | 867224957 | 1,819 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 231 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SVB FINL GROUP | CALL | 78486Q901 | 439 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SVMK INC | CALL | 78489X903 | 251 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 268 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
SYNCHRONY FINL | CALL | 87165B903 | 1,101 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
SYNCHRONY FINL | PUT | 87165B953 | 481 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 261 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SYNOPSYS INC | PUT | 871607957 | 1,592 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 550 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SYSCO CORP | CALL | 871829907 | 3,160 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
SYSCO CORP | PUT | 871829957 | 993 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
TAILORED BRANDS INC | CALL | 87403A907 | 203 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 54 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 3,221 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 428 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,344 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 790 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
TAL EDUCATION GROUP | CALL | 874080904 | 301 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
TAPESTRY INC | CALL | 876030907 | 1,899 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
TAPESTRY INC | PUT | 876030957 | 1,250 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 733 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
TARGA RES CORP | CALL | 87612G901 | 643 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
TARGA RES CORP | PUT | 87612G951 | 655 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 15,427 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
TARGET CORP | PUT | 87612E956 | 7,601 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 717 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
TATA MTRS LTD | PUT | 876568952 | 117 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 202 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
TC ENERGY CORP | PUT | 87807B957 | 280 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 263 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | CALL | 87236Y908 | 1,877 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | PUT | 87236Y958 | 598 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 783 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 577 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
TECHNIPFMC PLC | CALL | G87110905 | 456 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
TECK RESOURCES LTD | CALL | 878742904 | 1,354 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | |
TECK RESOURCES LTD | PUT | 878742954 | 265 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 533 | 70,071 | SH | SOLE | 70,071 | 0 | 0 | ||
TEMPUR SEALY INTL INC | PUT | 88023U951 | 201 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | CALL | 88034P909 | 184 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | 169 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
TENET HEALTHCARE CORP | CALL | 88033G907 | 307 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TENET HEALTHCARE CORP | PUT | 88033G957 | 272 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 15,226 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 12,790 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 32,156 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
TEXAS INSTRS INC | CALL | 882508904 | 6,397 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
TEXAS INSTRS INC | PUT | 882508954 | 5,777 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 583 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
TEXTRON INC | CALL | 883203901 | 1,268 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | CALL | 808513905 | 3,259 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | PUT | 808513955 | 1,284 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
THE REALREAL INC | CALL | 88339P901 | 521 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
THE TRADE DESK INC | CALL | 88339J905 | 1,613 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
THE TRADE DESK INC | PUT | 88339J955 | 957 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 73 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 7,165 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 3,641 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
THOMSON REUTERS CORP | PUT | 884903959 | 294 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 212 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
THOR INDS INC | CALL | 885160901 | 334 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TIFFANY & CO NEW | CALL | 886547908 | 2,909 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
TIFFANY & CO NEW | PUT | 886547958 | 8,457 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 431 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
TJX COS INC NEW | CALL | 872540909 | 234 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TJX COS INC NEW | PUT | 872540959 | 4,465 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 240 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
TOLL BROTHERS INC | CALL | 889478903 | 2,323 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
TOLL BROTHERS INC | PUT | 889478953 | 2,385 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 600 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
TORONTO DOMINION BK ONT | CALL | 891160909 | 635 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | PUT | 891160959 | 693 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 462 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
TOTAL S A | PUT | 89151E959 | 1,716 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 866 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
TOYOTA MOTOR CORP | CALL | 892331907 | 901 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
TOYOTA MOTOR CORP | PUT | 892331957 | 3,900 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TRACTOR SUPPLY CO | CALL | 892356906 | 416 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
TRADEWEB MKTS INC | CALL | 892672906 | 355 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,614 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TRANSDIGM GROUP INC | PUT | 893641950 | 1,354 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 817 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 562 | 125,623 | SH | SOLE | 125,623 | 0 | 0 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 2,429 | 543,500 | SH | Call | SOLE | 543,500 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 1,699 | 380,200 | SH | Put | SOLE | 380,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,532 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 2,260 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
TRIPADVISOR INC | CALL | 896945901 | 553 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TRIPADVISOR INC | PUT | 896945951 | 294 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
TRITON INTL LTD | CALL | G9078F907 | 250 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
TRITON INTL LTD | PUT | G9078F957 | 217 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TWILIO INC | CALL | 90138F902 | 2,881 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
TWILIO INC | PUT | 90138F952 | 2,815 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 9,991 | 242,500 | SH | Call | SOLE | 242,500 | 0 | 0 | |
TWITTER INC | PUT | 90184L952 | 3,284 | 79,700 | SH | Put | SOLE | 79,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 368 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
TYSON FOODS INC | CALL | 902494903 | 1,749 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
TYSON FOODS INC | PUT | 902494953 | 336 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,043 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
UBER TECHNOLOGIES INC | CALL | 90353T900 | 1,853 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 1,463 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 231 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 378 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UDR INC | COM | 902653104 | 293 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 221 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ULTA BEAUTY INC | CALL | 90384S903 | 7,419 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
ULTA BEAUTY INC | PUT | 90384S953 | 12,157 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 517 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNILEVER N V | CALL | 904784909 | 2,071 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
UNILEVER N V | PUT | 904784959 | 924 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 284 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 267 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
UNION PACIFIC CORP | CALL | 907818908 | 17,656 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
UNION PACIFIC CORP | PUT | 907818958 | 2,770 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 329 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | CALL | 910047909 | 6,755 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | PUT | 910047959 | 3,192 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
UNITED NAT FOODS INC | CALL | 911163903 | 200 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 10,340 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 983 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
UNITED RENTALS INC | CALL | 911363909 | 661 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
UNITED RENTALS INC | PUT | 911363959 | 1,433 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 437 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
UNITED STATES OIL FUND LP | CALL | 91232N908 | 2,523 | 222,500 | SH | Call | SOLE | 222,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | PUT | 91232N958 | 3,800 | 335,100 | SH | Put | SOLE | 335,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,365 | 208,516 | SH | SOLE | 208,516 | 0 | 0 | ||
UNITED STATES STL CORP NEW | CALL | 912909908 | 2,863 | 247,900 | SH | Call | SOLE | 247,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | PUT | 912909958 | 873 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | PUT | 91307C952 | 335 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 13,822 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 6,737 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | CALL | 91347P905 | 5,188 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | PUT | 91347P955 | 1,360 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 476 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CALL | 913903900 | 402 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | PUT | 913903950 | 402 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
URBAN OUTFITTERS INC | CALL | 917047902 | 1,185 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
URBAN OUTFITTERS INC | PUT | 917047952 | 570 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
US BANCORP DEL | CALL | 902973904 | 16,845 | 304,400 | SH | Call | SOLE | 304,400 | 0 | 0 | |
US BANCORP DEL | PUT | 902973954 | 4,898 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 300 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
V F CORP | CALL | 918204908 | 2,429 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
V F CORP | PUT | 918204958 | 712 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VAIL RESORTS INC | CALL | 91879Q909 | 546 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
VAIL RESORTS INC | PUT | 91879Q959 | 569 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VALARIS PLC | CALL | G9402V909 | 129 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
VALARIS PLC | PUT | G9402V959 | 171 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 68 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
VALE S A | CALL | 91912E905 | 444 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
VALE S A | PUT | 91912E955 | 148 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | CALL | 91913Y900 | 15,156 | 177,800 | SH | Call | SOLE | 177,800 | 0 | 0 | |
VALERO ENERGY CORP NEW | PUT | 91913Y950 | 5,873 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,472 | 317,200 | SH | Call | SOLE | 317,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,301 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 587 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 246 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 609 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,940 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,327 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 410 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,630 | 223,800 | SH | Call | SOLE | 223,800 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,989 | 254,400 | SH | Put | SOLE | 254,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 216 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,527 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,897 | 192,200 | SH | Call | SOLE | 192,200 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 34,178 | 286,900 | SH | Put | SOLE | 286,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 219 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,322 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 476 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 446 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,056 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,606 | 109,975 | SH | SOLE | 109,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,492 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 433 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 457 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 238 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 278 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VARIAN MED SYS INC | PUT | 92220P955 | 262 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 16 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
VEEVA SYS INC | CALL | 922475908 | 1,741 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
VEEVA SYS INC | PUT | 922475958 | 1,924 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
VENTAS INC | CALL | 92276F900 | 2,425 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 99 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 196 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
VERISIGN INC | CALL | 92343E902 | 2,980 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VERISIGN INC | PUT | 92343E952 | 2,245 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 534 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 34,713 | 575,100 | SH | Call | SOLE | 575,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 4,835 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 2,795 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 932 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 228 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 249 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 118 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
VIRTU FINL INC | CALL | 928254901 | 299 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 15,584 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
VISA INC | PUT | 92826C959 | 14,518 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,527 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
VMWARE INC | CALL | 928563902 | 1,381 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
VMWARE INC | PUT | 928563952 | 390 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | CALL | 92857W908 | 404 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | PUT | 92857W958 | 209 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
VORNADO RLTY TR | CALL | 929042909 | 1,477 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
VORNADO RLTY TR | PUT | 929042959 | 528 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
VOYA FINL INC | CALL | 929089900 | 245 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
VULCAN MATLS CO | CALL | 929160909 | 877 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
VULCAN MATLS CO | PUT | 929160959 | 968 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 52 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 436 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
WABTEC CORP | CALL | 929740908 | 252 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 5,431 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 4,270 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
WALMART INC | CALL | 931142903 | 32,886 | 277,100 | SH | Call | SOLE | 277,100 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 14,503 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 695 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
WASTE MGMT INC DEL | CALL | 94106L909 | 3,864 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
WASTE MGMT INC DEL | PUT | 94106L959 | 886 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 260 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
WAYFAIR INC | CALL | 94419L901 | 1,951 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
WAYFAIR INC | PUT | 94419L951 | 1,076 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
WEC ENERGY GROUP INC | CALL | 92939U906 | 333 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WEC ENERGY GROUP INC | PUT | 92939U956 | 533 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,127 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
WEIBO CORP | CALL | 948596901 | 2,493 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
WEIBO CORP | PUT | 948596951 | 1,078 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
WELLS FARGO CO NEW | CALL | 949746901 | 16,095 | 319,100 | SH | Call | SOLE | 319,100 | 0 | 0 | |
WELLS FARGO CO NEW | PUT | 949746951 | 15,213 | 301,600 | SH | Put | SOLE | 301,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,598 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,275 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WELLTOWER INC | CALL | 95040Q904 | 344 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
WENDYS CO | CALL | 95058W900 | 396 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 316 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
WESTERN DIGITAL CORP | CALL | 958102905 | 1,700 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
WESTERN DIGITAL CORP | PUT | 958102955 | 1,706 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
WESTERN UN CO | PUT | 959802959 | 589 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 427 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
WESTROCK CO | PUT | 96145D955 | 547 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 576 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
WEYERHAEUSER CO | CALL | 962166904 | 1,114 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WEYERHAEUSER CO | PUT | 962166954 | 1,343 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 3,768 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 3,409 | 129,900 | SH | Put | SOLE | 129,900 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 490 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
WHIRLPOOL CORP | CALL | 963320906 | 9,248 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
WHIRLPOOL CORP | PUT | 963320956 | 6,714 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
WILLIAMS COS INC DEL | CALL | 969457900 | 498 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 384 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
WILLIAMS SONOMA INC | CALL | 969904901 | 537 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
WINNEBAGO INDS INC | CALL | 974637900 | 518 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 121 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 182 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 205 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 206 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WIX COM LTD | CALL | M98068905 | 1,237 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
WIX COM LTD | PUT | M98068955 | 735 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WORKDAY INC | CALL | 98138H901 | 2,362 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
WORKDAY INC | PUT | 98138H951 | 2,108 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 279 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CALL | 98156Q908 | 776 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
WPX ENERGY INC | CALL | 98212B903 | 269 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
WPX ENERGY INC | PUT | 98212B953 | 197 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WW INTL INC | CALL | 98262P901 | 620 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
WW INTL INC | PUT | 98262P951 | 378 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | CALL | 98310W908 | 589 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | CALL | 98311A905 | 388 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 4,175 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
WYNN RESORTS LTD | PUT | 983134957 | 2,555 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 339 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
XILINX INC | CALL | 983919901 | 4,977 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
XILINX INC | PUT | 983919951 | 4,488 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 493 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
XPO LOGISTICS INC | CALL | 983793900 | 494 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
XPO LOGISTICS INC | PUT | 983793950 | 322 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
XYLEM INC | CALL | 98419M900 | 478 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
XYLEM INC | PUT | 98419M950 | 342 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
YAMANA GOLD INC | CALL | 98462Y900 | 266 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
YAMANA GOLD INC | PUT | 98462Y950 | 534 | 167,900 | SH | Put | SOLE | 167,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 396 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
YANDEX N V | CALL | N97284908 | 658 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
YANDEX N V | PUT | N97284958 | 424 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
YELP INC | CALL | 985817905 | 949 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
YELP INC | PUT | 985817955 | 365 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
YETI HLDGS INC | CALL | 98585X904 | 524 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
YETI HLDGS INC | PUT | 98585X954 | 260 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
YUM BRANDS INC | CALL | 988498901 | 6,284 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
YUM BRANDS INC | PUT | 988498951 | 1,974 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
YY INC | CALL | 98426T906 | 399 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
YY INC | PUT | 98426T956 | 349 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 577 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ZENDESK INC | CALL | 98936J901 | 532 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ZENDESK INC | PUT | 98936J951 | 292 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,985 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | CALL | 98956P902 | 535 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | PUT | 98956P952 | 824 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 7 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
ZIONS BANCORPORATION N A | CALL | 989701907 | 886 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | PUT | 989701957 | 1,367 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 371 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ZOETIS INC | CALL | 98978V903 | 1,969 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
ZOETIS INC | PUT | 98978V953 | 673 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 937 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 1,753 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 315 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ZSCALER INC | PUT | 98980G952 | 425 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 332 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
ZYNGA INC | CALL | 98986T908 | 534 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
ZYNGA INC | PUT | 98986T958 | 95 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 143 | 24,619 | SH | SOLE | 24,619 | 0 | 0 |