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 |
AAON INC | COM PAR $0.004 | 000360206 | 25 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 594 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 68 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
ADT INC | COM | 00090Q103 | 18 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AFLAC INC | COM | 001055102 | 28,068 | 641,400 | SH | Call | SOLE | | 641,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 11 | 555 | SH | | SOLE | | 555 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 181 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 227 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 314 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 453 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 466 | 102,788 | SH | | SOLE | | 102,788 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 566 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 897 | 198,000 | SH | Call | SOLE | | 198,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 997 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,133 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,212 | 267,600 | SH | Put | SOLE | | 267,600 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 49 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 76 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
AT&T INC | COM | 00206R102 | 214 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 267 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 364 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 567 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 681 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 791 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 834 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 970 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,016 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,070 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,522 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,783 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,783 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,925 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,068 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,186 | 61,326 | SH | | SOLE | | 61,326 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,214 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,239 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,460 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,496 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,503 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,610 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,515 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,565 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,922 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,635 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,777 | 134,000 | SH | Call | SOLE | | 134,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,062 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,290 | 148,400 | SH | Call | SOLE | | 148,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,333 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,700 | 159,900 | SH | Call | SOLE | | 159,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,503 | 182,400 | SH | Put | SOLE | | 182,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,538 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,692 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,130 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,508 | 210,600 | SH | Put | SOLE | | 210,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,185 | 229,600 | SH | Put | SOLE | | 229,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,841 | 248,000 | SH | Put | SOLE | | 248,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,843 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,695 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,073 | 310,600 | SH | Put | SOLE | | 310,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,073 | 366,700 | SH | Put | SOLE | | 366,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,429 | 432,800 | SH | Call | SOLE | | 432,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,816 | 640,000 | SH | Put | SOLE | | 640,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25,312 | 710,000 | SH | Put | SOLE | | 710,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25,408 | 712,700 | SH | Call | SOLE | | 712,700 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 3 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,252 | 386,874 | SH | | SOLE | | 386,874 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,257 | 559,600 | SH | Put | SOLE | | 559,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35 | 583 | SH | | SOLE | | 583 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 996 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 775 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,179 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ABSOLUTE SHS TR | WBI TACTICL LCGD | 00400R502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI TACTICAL LCQ | 00400R809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,643 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 212 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
ACETO CORP | COM | 004446100 | 81 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,180 | 91,900 | SH | Call | SOLE | | 91,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 404 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,530 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 77 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 409 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 681 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 1,363 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 25 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 281 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,102 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,167 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,405 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,621 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,203 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,528 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,738 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,294 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,402 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,233 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 26,146 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,992 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
AECOM | COM | 00766T100 | 805 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 65 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 33 | 957 | SH | | SOLE | | 957 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 116 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 226 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 253 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 352 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 464 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 582 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 840 | 83,600 | SH | Call | SOLE | | 83,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,005 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,005 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,011 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,073 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,308 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,494 | 148,700 | SH | Put | SOLE | | 148,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,508 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,815 | 180,600 | SH | Call | SOLE | | 180,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,817 | 180,800 | SH | Call | SOLE | | 180,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,426 | 241,400 | SH | Put | SOLE | | 241,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,015 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,536 | 451,300 | SH | Call | SOLE | | 451,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,549 | 651,600 | SH | Put | SOLE | | 651,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,716 | 668,300 | SH | Put | SOLE | | 668,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,111 | 707,600 | SH | Put | SOLE | | 707,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,040 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,649 | 25,808 | SH | | SOLE | | 25,808 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,661 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,365 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 54 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,805 | 25,432 | SH | | SOLE | | 25,432 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,130 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
AKORN INC | COM | 009728106 | 60 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 374 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 14 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 8 | 326 | SH | | SOLE | | 326 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,411 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 96 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,023 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,922 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 318 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 653 | 51,414 | SH | | SOLE | | 51,414 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,111 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,041 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 71 | 635 | SH | | SOLE | | 635 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 557 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 734 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,744 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,359 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,616 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,671 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,671 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,570 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,589 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,589 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,864 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,506 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,506 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,506 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,561 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,121 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,259 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,177 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,645 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,012 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,683 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,766 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,821 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,683 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,683 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,683 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,903 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,519 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,519 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,977 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,558 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,118 | 136,855 | SH | | SOLE | | 136,855 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,037 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,763 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,832 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 14 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 346 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 55 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 56 | 592 | SH | | SOLE | | 592 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,305 | 48,072 | SH | | SOLE | | 48,072 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,036 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,036 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,073 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 206 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 413 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 516 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 516 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 619 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,238 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,445 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,064 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,270 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,889 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,302 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,714 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,024 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,159 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,088 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,254 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,254 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,977 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,318 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,572 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,572 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,369 | 18,772 | SH | | SOLE | | 18,772 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,628 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,767 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,223 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,114 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 696 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
ALTABA INC | COM | 021346101 | 39,982 | 540,000 | SH | Put | SOLE | | 540,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 131 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,109 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 289 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 434 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 434 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 579 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 579 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 724 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 724 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 724 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 868 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,447 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,592 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,737 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,026 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,316 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,316 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,895 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,184 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,329 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,474 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,618 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,631 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,921 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,066 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,934 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,224 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,513 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,658 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,802 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,237 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,868 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,868 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,158 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,447 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,473 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,473 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,197 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,197 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,658 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,802 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,092 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,381 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,842 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,184 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,947 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,947 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,947 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 28,947 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 37,631 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 43,565 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 45,012 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 46,025 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 55,867 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 56,880 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 58,038 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,236 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,104 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,538 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 81,196 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 82,498 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 175,174 | 121,032 | SH | | SOLE | | 121,032 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 233 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 392 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,318 | 181,325 | SH | | SOLE | | 181,325 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,818 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,988 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,100 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,541 | 145,130 | SH | | SOLE | | 145,130 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,652 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,273 | 274,700 | SH | Put | SOLE | | 274,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 180 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,979 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,171 | 410,000 | SH | Call | SOLE | | 410,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,399 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,117 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,067 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,063 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,251 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 46,640 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 544 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 795 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,721 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,721 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,884 | 89,749 | SH | | SOLE | | 89,749 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,714 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,884 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,555 | 247,557 | SH | | SOLE | | 247,557 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 5 | 116 | SH | | SOLE | | 116 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 117 | SH | | SOLE | | 117 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 71 | 722 | SH | | SOLE | | 722 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 609 | SH | | SOLE | | 609 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 351 | SH | | SOLE | | 351 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 13 | 167 | SH | | SOLE | | 167 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,819 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,655 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,572 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,572 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 190 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 752 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,011 | 67,200 | SH | Call | SOLE | | 67,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,053 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,128 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,008 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 25 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 68 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,702 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,738 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,113 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,259 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,241 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,689 | 704,850 | SH | | SOLE | | 704,850 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 14,520 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,786 | 89,012 | SH | | SOLE | | 89,012 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 238 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
APACHE CORP | COM | 037411105 | 999 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,771 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 74 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 296 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 444 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 635 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 63 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
APPLE INC | COM | 037833100 | 403 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 554 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 755 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 789 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,342 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,795 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,846 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,862 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,946 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,433 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,433 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,517 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,020 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,195 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,195 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,195 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,379 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,782 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,033 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,033 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,033 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,453 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,755 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,872 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,493 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,896 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,550 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,550 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,668 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,768 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,389 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,389 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,389 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,389 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,389 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,523 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,523 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,228 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,345 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,067 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,644 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,765 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,100 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,654 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,778 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,996 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,298 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,617 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,228 | 114,600 | SH | Put | SOLE | | 114,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,845 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,167 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,972 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,046 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,650 | 164,800 | SH | Call | SOLE | | 164,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,221 | 168,200 | SH | Put | SOLE | | 168,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,596 | 176,400 | SH | Put | SOLE | | 176,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,415 | 193,200 | SH | Put | SOLE | | 193,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,717 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,556 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,556 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,556 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,019 | 226,600 | SH | Put | SOLE | | 226,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,975 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,526 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,945 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,945 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,979 | 250,200 | SH | Put | SOLE | | 250,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 44,697 | 266,400 | SH | Put | SOLE | | 266,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 51,357 | 306,100 | SH | Put | SOLE | | 306,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 60,283 | 359,300 | SH | Put | SOLE | | 359,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 62,179 | 370,600 | SH | Put | SOLE | | 370,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 70,216 | 418,500 | SH | Put | SOLE | | 418,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 72,951 | 434,800 | SH | Put | SOLE | | 434,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 74,475 | 443,887 | SH | | SOLE | | 443,887 | 0 | 0 |
APPLE INC | COM | 037833100 | 75,115 | 447,700 | SH | Put | SOLE | | 447,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 84,259 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,098 | 537,000 | SH | Put | SOLE | | 537,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 106,071 | 632,200 | SH | Put | SOLE | | 632,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 116,188 | 692,500 | SH | Call | SOLE | | 692,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 118,033 | 703,500 | SH | Call | SOLE | | 703,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 160,146 | 954,500 | SH | Put | SOLE | | 954,500 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 445 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 834 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,112 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,467 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,085 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,781 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,171 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,673 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 10,972 | 197,300 | SH | Put | SOLE | | 197,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 53 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 59 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 30 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 52 | 568 | SH | | SOLE | | 568 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 56 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 260 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 434 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 577 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 694 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,024 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,093 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,219 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,219 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,423 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,626 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,631 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,735 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,221 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,343 | 54,019 | SH | | SOLE | | 54,019 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,320 | 99,600 | SH | Call | SOLE | | 99,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,321 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,152 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,246 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 52 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 731 | 46,091 | SH | | SOLE | | 46,091 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,587 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 708 | 33,099 | SH | | SOLE | | 33,099 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 98 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 32 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52 | 773 | SH | | SOLE | | 773 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 19 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,490 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 629 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 11 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,395 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,040 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,477 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 25,116 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 47 | 320 | SH | | SOLE | | 320 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 605 | 12,932 | SH | | SOLE | | 12,932 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,263 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,946 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 108 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 160 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 14 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 330 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 761 | 262,500 | SH | Call | SOLE | | 262,500 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 3,090 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 594 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 52 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
AVNET INC | COM | 053807103 | 22 | 520 | SH | | SOLE | | 520 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 68 | 23,947 | SH | | SOLE | | 23,947 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 54 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 32 | 875 | SH | | SOLE | | 875 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 91 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BB&T CORP | COM | 054937107 | 729 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,844 | 139,410 | SH | | SOLE | | 139,410 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 474 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 1,002 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 22 | 559 | SH | | SOLE | | 559 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,010 | 123,574 | SH | | SOLE | | 123,574 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,540 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,233 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 63 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 290 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 491 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 670 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 670 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 848 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 915 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,138 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,808 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,571 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,884 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,995 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,040 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,129 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,174 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,910 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,133 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,178 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,245 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,869 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,941 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,365 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,739 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,208 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23,738 | 106,360 | SH | | SOLE | | 106,360 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 26,493 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 26,671 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,091 | 39,295 | SH | | SOLE | | 39,295 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,083 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BALL CORP | COM | 058498106 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 218 | 61,394 | SH | | SOLE | | 61,394 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 355 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 588 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 653 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 992 | 83,495 | SH | | SOLE | | 83,495 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,920 | 330,000 | SH | Put | SOLE | | 330,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 229 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 655 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 730 | 111,518 | SH | | SOLE | | 111,518 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 154 | SH | | SOLE | | 154 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,008 | 104,046 | SH | | SOLE | | 104,046 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,018 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 330 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 618 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,257 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,634 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,730 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,219 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,720 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,671 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,776 | 125,900 | SH | Put | SOLE | | 125,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,573 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,188 | 173,000 | SH | Call | SOLE | | 173,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,965 | 198,900 | SH | Call | SOLE | | 198,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,616 | 220,600 | SH | Call | SOLE | | 220,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,497 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,841 | 361,500 | SH | Put | SOLE | | 361,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,147 | 371,700 | SH | Put | SOLE | | 371,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,591 | 386,500 | SH | Put | SOLE | | 386,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,232 | 441,200 | SH | Put | SOLE | | 441,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,382 | 446,200 | SH | Put | SOLE | | 446,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,894 | 463,300 | SH | Put | SOLE | | 463,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,995 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,995 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,995 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,214 | 574,000 | SH | Put | SOLE | | 574,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,406 | 580,400 | SH | Put | SOLE | | 580,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 17,667 | 589,100 | SH | Call | SOLE | | 589,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 19,577 | 652,800 | SH | Put | SOLE | | 652,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 22,493 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29,990 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,290 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 33,760 | 1,125,700 | SH | Call | SOLE | | 1,125,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41,986 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 44,985 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 74,231 | 2,475,200 | SH | Put | SOLE | | 2,475,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 84,468 | 2,816,529 | SH | | SOLE | | 2,816,529 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 3,987 | 82,600 | SH | Call | SOLE | | 82,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,031 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,577 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,238 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 34 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,206 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 69 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P 500 BY | 06739F135 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 12 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | RTRN DISABILIT | 06740D830 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH INVS&P STF | 06740L592 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH S&P GSCI | 06740P122 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPT COTTON ETN | 06740P155 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH LIVESTK | 06740P320 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | S&P 500 3X LNG | 06740P601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH LN ENHAN | 06741K486 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | INV USTREA ETN | 06742W570 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 71 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 76 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 104 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 156 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 237 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 241 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 284 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 336 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 374 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 483 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 487 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 497 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 601 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 691 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 691 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 729 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 946 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,567 | 33,125 | SH | Call | SOLE | | 33,125 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,651 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,741 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,873 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,892 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,030 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,134 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,143 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,157 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,285 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,299 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,356 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,366 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,375 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,682 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,449 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,548 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,553 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,591 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,747 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,201 | 88,800 | SH | Call | SOLE | | 88,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,230 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,414 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,726 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,726 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,731 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,731 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,204 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,322 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,505 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7,868 | 166,300 | SH | Call | SOLE | | 166,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 8,516 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9,462 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,064 | 255,000 | SH | Put | SOLE | | 255,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 18,924 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 23,655 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 29,569 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 38,170 | 806,800 | SH | Put | SOLE | | 806,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 47,310 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 47,310 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 52,836 | 1,116,803 | SH | | SOLE | | 1,116,803 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 63,869 | 1,350,000 | SH | Put | SOLE | | 1,350,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 122,079 | 2,580,400 | SH | Put | SOLE | | 2,580,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 290,152 | 6,133,000 | SH | Put | SOLE | | 6,133,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,490 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,490 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,108 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,358 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,271 | 825,000 | SH | Put | SOLE | | 825,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,575 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,588 | 1,573,313 | SH | | SOLE | | 1,573,313 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 59 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 641 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 269 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,776 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,494 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,990 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,979 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,775 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,974 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,974 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,063 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 93 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 84 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 126 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 343 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 539 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 560 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 707 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 728 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 805 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 833 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,036 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,085 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,267 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,407 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,666 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,680 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,981 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,017 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,584 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,999 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,005 | 171,530 | SH | | SOLE | | 171,530 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 69 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,333 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 45 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 218 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,044 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,994 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 12 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 230 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 575 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 920 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,821 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,860 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,908 | 310,100 | SH | Put | SOLE | | 310,100 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,697 | 585,200 | SH | Put | SOLE | | 585,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 110,907 | 3,471,265 | SH | | SOLE | | 3,471,265 | 0 | 0 |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 52 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 79 | SH | | SOLE | | 79 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 54 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BOEING CO | COM | 097023105 | 590 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,639 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,623 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,689 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,328 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,587 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,525 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 87 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 12 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 208 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,496 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,025 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,577 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,946 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 13,314 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 40 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10 | 248 | SH | | SOLE | | 248 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13 | 326 | SH | | SOLE | | 326 | 0 | 0 |
BOX INC | CL A | 10316T104 | 121 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 132 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 19 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 209 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 73 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 316 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,265 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,904 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,252 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,840 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,416 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,274 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,443 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,463 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 296 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 791 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17 | 436 | SH | | SOLE | | 436 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 29 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,122 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,290 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,992 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 638 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 138 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 498 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 976 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,712 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,929 | 69,492 | SH | | SOLE | | 69,492 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,486 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 323 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 566 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,528 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,286 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,150 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 4,852 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,359 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 65 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
CSX CORP | COM | 126408103 | 155 | 2,787 | SH | | SOLE | | 2,787 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 237 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 828 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 417 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,016 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,240 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,936 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,111 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,652 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,868 | 62,171 | SH | | SOLE | | 62,171 | 0 | 0 |
CA INC | COM | 12673P105 | 532 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CA INC | COM | 12673P105 | 2,637 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
CA INC | COM | 12673P105 | 3,560 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 61 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 113 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,022 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,053 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 13 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 515 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
CALERES INC | COM | 129500104 | 123 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,057 | 61,649 | SH | | SOLE | | 61,649 | 0 | 0 |
CALIX INC | COM | 13100M509 | 396 | 57,750 | SH | | SOLE | | 57,750 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 23 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 227 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 545 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 50 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 405 | SH | | SOLE | | 405 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,254 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 343 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,396 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 134 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 203 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 822 | SH | | SOLE | | 822 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1 | 96 | SH | | SOLE | | 96 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 251 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 93 | 893 | SH | | SOLE | | 893 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,810 | 77,659 | SH | | SOLE | | 77,659 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 66 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 157 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 223 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 315 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 380 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 472 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 656 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 938 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,997 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 32 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 68 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2,833 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,759 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,147 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,231 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 8 | 350 | SH | | SOLE | | 350 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,293 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,032 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,474 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,474 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,474 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,474 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,169 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,895 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,896 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 22,107 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 81,059 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 817 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 69 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 27 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 86 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 518 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,453 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,453 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,764 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,799 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,137 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 11,471 | 128,586 | SH | | SOLE | | 128,586 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 847 | 127,888 | SH | | SOLE | | 127,888 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,324 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,986 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4 | 223 | SH | | SOLE | | 223 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 54,976 | 4,158,543 | SH | | SOLE | | 4,158,543 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 52 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 81 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 904 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,533 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,081 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,252 | 197,946 | SH | | SOLE | | 197,946 | 0 | 0 |
CERNER CORP | COM | 156782104 | 545 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,332 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,712 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 11 | 410 | SH | | SOLE | | 410 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,952 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 29 | 604 | SH | | SOLE | | 604 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 14 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
CHEGG INC | COM | 163092109 | 118 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 192 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,673 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,673 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,978 | 93,138 | SH | | SOLE | | 93,138 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,345 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 151 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 345 | 114,134 | SH | | SOLE | | 114,134 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 846 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,711 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,991 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,983 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,264 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,339 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 57,020 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 125 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,440 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 43 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 277 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 20 | 151 | SH | | SOLE | | 151 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 27 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 355 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 150 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 92 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 104 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 172 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 206 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 214 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 699 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,059 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,102 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,338 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,480 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,746 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,784 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,784 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,801 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,921 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,145 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,749 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,865 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,002 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,345 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,431 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,860 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,289 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,932 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,950 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,087 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,361 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,940 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,090 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,493 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,578 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,754 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,509 | 221,700 | SH | Put | SOLE | | 221,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,860 | 253,200 | SH | Put | SOLE | | 253,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,867 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,996 | 303,000 | SH | Put | SOLE | | 303,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,012 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 23,602 | 550,300 | SH | Put | SOLE | | 550,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,533 | 1,015,000 | SH | Put | SOLE | | 1,015,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44,177 | 1,030,000 | SH | Call | SOLE | | 1,030,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,341 | 1,127,100 | SH | Put | SOLE | | 1,127,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 102,400 | 2,387,500 | SH | Put | SOLE | | 2,387,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 560 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 776 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 864 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 891 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 938 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 999 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,350 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,350 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,694 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,025 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,309 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,700 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,038 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,375 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,375 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,050 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,448 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,750 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,425 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,992 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,450 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,132 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,150 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,555 | 186,000 | SH | Put | SOLE | | 186,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,825 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,712 | 262,400 | SH | Put | SOLE | | 262,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,563 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,575 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,526 | 318,900 | SH | Put | SOLE | | 318,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,875 | 353,700 | SH | Put | SOLE | | 353,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,963 | 355,000 | SH | Call | SOLE | | 355,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,892 | 398,400 | SH | Put | SOLE | | 398,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,402 | 450,400 | SH | Call | SOLE | | 450,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,239 | 462,800 | SH | Put | SOLE | | 462,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,562 | 482,400 | SH | Call | SOLE | | 482,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,808 | 545,300 | SH | Put | SOLE | | 545,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 84,078 | 1,245,597 | SH | | SOLE | | 1,245,597 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,248 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,021 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,373 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,559 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 20 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 115 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1 | 277 | SH | | SOLE | | 277 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 210 | SH | | SOLE | | 210 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 348 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 538 | 77,400 | SH | Call | SOLE | | 77,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 570 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 243 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 308 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 365 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 465 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 552 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 730 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 764 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,086 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,125 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,303 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,355 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,390 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,494 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,555 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,876 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,941 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,993 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,176 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,432 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,497 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,667 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,793 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,474 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,700 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,343 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,224 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,166 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,777 | 202,100 | SH | Call | SOLE | | 202,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,772 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,534 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,534 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,609 | 359,400 | SH | Call | SOLE | | 359,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,018 | 437,900 | SH | Call | SOLE | | 437,900 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 303 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 684 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 725 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,245 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 380 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,162 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 56 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 94 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 427 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 333 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,437 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,035 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 52 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16 | 204 | SH | | SOLE | | 204 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 33 | 790 | SH | | SOLE | | 790 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 85 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 226 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 967 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,032 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,152 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,415 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,709 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,712 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,917 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,386 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,940 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,100 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,105 | 207,930 | SH | | SOLE | | 207,930 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,112 | 325,200 | SH | Put | SOLE | | 325,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,083 | 792,600 | SH | Call | SOLE | | 792,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,110 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 689 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 376 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 425 | SH | | SOLE | | 425 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10 | 220 | SH | | SOLE | | 220 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,821 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 11,275 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,463 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,117 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35 | 587 | SH | | SOLE | | 587 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 42 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 6 | 680 | SH | | SOLE | | 680 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
COPART INC | COM | 217204106 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 823 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 887 | 45,434 | SH | | SOLE | | 45,434 | 0 | 0 |
CORNING INC | COM | 219350105 | 50 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 226 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 279 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 279 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,055 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,206 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,319 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,394 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,715 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,884 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,129 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,355 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,468 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,826 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,580 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,769 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,238 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,351 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,007 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,798 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,774 | 73,100 | SH | Put | SOLE | | 73,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,056 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,952 | 89,967 | SH | | SOLE | | 89,967 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,599 | 93,400 | SH | Put | SOLE | | 93,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,388 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,662 | 254,760 | SH | | SOLE | | 254,760 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 9,882 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 992 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,996 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,368 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 51 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,024 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 65 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 79 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 125 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,166 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,166 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,554 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,865 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,858 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,324 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,327 | 200,067 | SH | | SOLE | | 200,067 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,413 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,128 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 10 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,109 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,020 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 2,077 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 3,830 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 11,523 | 127,878 | SH | | SOLE | | 127,878 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 12,615 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 3,725 | 31,480 | SH | | SOLE | | 31,480 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,792 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,780 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,691 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 8,875 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 17 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,968 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 166 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,378 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI BRZL | 233051309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI MEX | 233051796 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 53 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,096 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,288 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,599 | 999,509 | SH | | SOLE | | 999,509 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 2,421 | 1,513,100 | SH | Put | SOLE | | 1,513,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 31 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DSW INC | CL A | 23334L102 | 797 | 35,476 | SH | | SOLE | | 35,476 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,011 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,011 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 57 | 565 | SH | | SOLE | | 565 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 23 | 885 | SH | | SOLE | | 885 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 35 | 361 | SH | | SOLE | | 361 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 173 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,769 | 160,075 | SH | | SOLE | | 160,075 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,893 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 39 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 61 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 136 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 324 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 792 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,855 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 109 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 373 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 513 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 621 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,553 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,106 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,532 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,163 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 44,085 | 283,835 | SH | | SOLE | | 283,835 | 0 | 0 |
DEERE & CO | COM | 244199105 | 86,296 | 555,600 | SH | Put | SOLE | | 555,600 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 71 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 88 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 548 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 548 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,918 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,082 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,455 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,494 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,851 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,581 | 211,300 | SH | Put | SOLE | | 211,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,023 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 274 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 45 | 612 | SH | | SOLE | | 612 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 11 | 740 | SH | | SOLE | | 740 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 72 | SH | | SOLE | | 72 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 315 | 39,462 | SH | | SOLE | | 39,462 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 360 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 5,076 | 770,200 | SH | Call | SOLE | | 770,200 | 0 | 0 |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K841 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K858 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,517 | 47,715 | SH | | SOLE | | 47,715 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,672 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 56 | 271 | SH | | SOLE | | 271 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 293 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 789 | 53,853 | SH | | SOLE | | 53,853 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 169 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8 | 798 | SH | | SOLE | | 798 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 69 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 175 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 196 | 97,569 | SH | | SOLE | | 97,569 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 603 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 603 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,243 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 44 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 879 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 11 | 244 | SH | | SOLE | | 244 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 124 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 502 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 793 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,215 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,266 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,266 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,306 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,507 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,597 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,009 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,009 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,023 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,214 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,767 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,419 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,681 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,022 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,544 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,754 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,925 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,387 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,492 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,837 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,650 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,735 | 146,700 | SH | Put | SOLE | | 146,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,370 | 182,900 | SH | Put | SOLE | | 182,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,973 | 228,725 | SH | | SOLE | | 228,725 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,978 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,685 | 78,634 | SH | | SOLE | | 78,634 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,118 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,928 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 947 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 947 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,110 | 82,073 | SH | | SOLE | | 82,073 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 11 | 186 | SH | | SOLE | | 186 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 449 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 936 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,161 | 33,792 | SH | | SOLE | | 33,792 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,678 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 949 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,659 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 154 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 319 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 446 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 16 | 370 | SH | | SOLE | | 370 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10 | 502 | SH | | SOLE | | 502 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 917 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,274 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,663 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8,601 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 12,869 | 201,995 | SH | | SOLE | | 201,995 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 15,928 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 35,041 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 52,242 | 820,000 | SH | Call | SOLE | | 820,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,321 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,494 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,106 | 112,016 | SH | | SOLE | | 112,016 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 746 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 907 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,492 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,508 | 92,283 | SH | | SOLE | | 92,283 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,969 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,969 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,938 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10,117 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 150 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 10 | 740 | SH | | SOLE | | 740 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 17 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 221 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,240 | 341,000 | SH | Put | SOLE | | 341,000 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 208 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,181 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,108 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 79 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,031 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 53 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 66 | 623 | SH | | SOLE | | 623 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 54 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EBAY INC | COM | 278642103 | 173 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 254 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 467 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 543 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 567 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,509 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,883 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,360 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,321 | 107,393 | SH | | SOLE | | 107,393 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,392 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8 | 57 | SH | | SOLE | | 57 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,050 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,093 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 303 | 480,254 | SH | | SOLE | | 480,254 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 498 | 40,958 | SH | | SOLE | | 40,958 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 608 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 358 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 44 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 364 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,051 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,124 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,653 | 120,856 | SH | | SOLE | | 120,856 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,974 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,337 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 553 | 20,242 | SH | | SOLE | | 20,242 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,186 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 39 | 36,761 | SH | | SOLE | | 36,761 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 16 | 626 | SH | | SOLE | | 626 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 258 | SH | | SOLE | | 258 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 13 | 170 | SH | | SOLE | | 170 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 675 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,460 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,520 | 409,736 | SH | | SOLE | | 409,736 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 45 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 372 | 33,810 | SH | | SOLE | | 33,810 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 770 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,540 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 9 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 14 | 315 | SH | | SOLE | | 315 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 16 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 15 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 48 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 489 | 34,410 | SH | | SOLE | | 34,410 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 806 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 8 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 25 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 758 | 46,744 | SH | | SOLE | | 46,744 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 777 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 811 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 52 | 677 | SH | | SOLE | | 677 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 119 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 48 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 22 | 285 | SH | | SOLE | | 285 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,900 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,448 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 53 | 926 | SH | | SOLE | | 926 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 83 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,074 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,162 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,778 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 45 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 585 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,806 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 57 | 649 | SH | | SOLE | | 649 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 443 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 255 | SH | | SOLE | | 255 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 27 | 661 | SH | | SOLE | | 661 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,032 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,722 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | FLAG FRNSIC ACC | 301505400 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,341 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,972 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 121 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,104 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,778 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,628 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,521 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,521 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,041 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,041 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 56 | SH | | SOLE | | 56 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53 | 769 | SH | | SOLE | | 769 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,917 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,969 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,596 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,461 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,580 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,057 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,383 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,435 | 340,900 | SH | Call | SOLE | | 340,900 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 43 | 626 | SH | | SOLE | | 626 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,067 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 23 | 470 | SH | | SOLE | | 470 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 128 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 799 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 831 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,023 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,071 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,182 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,694 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,413 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,700 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,940 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,988 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,116 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,196 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,212 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,467 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,499 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,979 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,995 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,995 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,995 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,011 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,250 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,474 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,794 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,938 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,593 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,960 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,136 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,168 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,312 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,392 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,424 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,535 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,191 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,990 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,990 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,213 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,325 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,804 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,932 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,108 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,971 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,987 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,352 | 77,300 | SH | Put | SOLE | | 77,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,607 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,646 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,381 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,541 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,842 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,401 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,577 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,976 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,695 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,814 | 124,000 | SH | Put | SOLE | | 124,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,197 | 126,400 | SH | Put | SOLE | | 126,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,405 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,572 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,706 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,170 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,569 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,128 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 27,979 | 175,100 | SH | Put | SOLE | | 175,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,194 | 182,700 | SH | Call | SOLE | | 182,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,577 | 185,100 | SH | Put | SOLE | | 185,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 30,152 | 188,700 | SH | Put | SOLE | | 188,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,479 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,814 | 199,100 | SH | Put | SOLE | | 199,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32,102 | 200,900 | SH | Put | SOLE | | 200,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,099 | 213,400 | SH | Put | SOLE | | 213,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,307 | 214,700 | SH | Put | SOLE | | 214,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,387 | 215,200 | SH | Put | SOLE | | 215,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,176 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 39,117 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 39,948 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,127 | 269,900 | SH | Put | SOLE | | 269,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,703 | 273,500 | SH | Put | SOLE | | 273,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 45,237 | 283,100 | SH | Put | SOLE | | 283,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 49,247 | 308,200 | SH | Put | SOLE | | 308,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 54,185 | 339,100 | SH | Put | SOLE | | 339,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 73,871 | 462,300 | SH | Put | SOLE | | 462,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 87,086 | 545,000 | SH | Put | SOLE | | 545,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 177,127 | 1,108,500 | SH | Put | SOLE | | 1,108,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 191,748 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 301,257 | 1,885,333 | SH | | SOLE | | 1,885,333 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 479,370 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 72 | 360 | SH | | SOLE | | 360 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 23 | 137 | SH | | SOLE | | 137 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,094 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 45 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,401 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,049 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,848 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,133 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 192,088 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 138 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9,750 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 182 | SH | | SOLE | | 182 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 29 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 41 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,707 | 100,848 | SH | | SOLE | | 100,848 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,793 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,433 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 6,417 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 18 | 617 | SH | | SOLE | | 617 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 60 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,667 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,852 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 98 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 21 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADEX | 33737J257 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 137 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 990 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,850 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 7 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 7 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 26 | 958 | SH | | SOLE | | 958 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,343 | 29,494 | SH | | SOLE | | 29,494 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,099 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 554 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 554 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,662 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,662 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,994 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,104 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,068 | 1,089,200 | SH | Call | SOLE | | 1,089,200 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 9 | 420 | SH | | SOLE | | 420 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,163 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 19 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11 | 180 | SH | | SOLE | | 180 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 114 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,299 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 23,625 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
FQF TR | AGFIQ US MK MNTM | 351680103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FQF TR | AGFIQ US MKT VLU | 351680202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 50 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2,690 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 9,781 | 363,614 | SH | | SOLE | | 363,614 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 347 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,089 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,493 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,933 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,108 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,196 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,504 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,761 | 384,800 | SH | Put | SOLE | | 384,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,488 | 483,100 | SH | Call | SOLE | | 483,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,312 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 19 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,187 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,187 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 52 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 351 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 66 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,274 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 173 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,722 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,722 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 30 | 988 | SH | | SOLE | | 988 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 338 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 473 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 669 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,738 | 81,800 | SH | Call | SOLE | | 81,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 472 | 37,409 | SH | | SOLE | | 37,409 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 820 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 61 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,560 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,720 | 55,144 | SH | | SOLE | | 55,144 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,992 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5 | 110 | SH | | SOLE | | 110 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 674 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 709 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 741 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,031 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,078 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,213 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,320 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,645 | 122,000 | SH | Call | SOLE | | 122,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,731 | 128,400 | SH | Put | SOLE | | 128,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,696 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,621 | 342,786 | SH | | SOLE | | 342,786 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,974 | 369,000 | SH | Call | SOLE | | 369,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,055 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,066 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,740 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 113 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 451 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 411 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 509 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,018 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,726 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,634 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,634 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,543 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,301 | 366,026 | SH | | SOLE | | 366,026 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 60 | 845 | SH | | SOLE | | 845 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 5 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 10 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 939 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,696 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 952 | SH | | SOLE | | 952 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,437 | 308,269 | SH | | SOLE | | 308,269 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,404 | 515,800 | SH | Put | SOLE | | 515,800 | 0 | 0 |
GERON CORP | COM | 374163103 | 110 | 25,874 | SH | | SOLE | | 25,874 | 0 | 0 |
GERON CORP | COM | 374163103 | 383 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,040 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,194 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,393 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,523 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,654 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,031 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,433 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,268 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
GLATFELTER | COM | 377316104 | 17 | 836 | SH | | SOLE | | 836 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 617 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 90 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 703 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 45 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 16 | 315 | SH | | SOLE | | 315 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 2,356 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 27 | 441 | SH | | SOLE | | 441 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 7 | 540 | SH | | SOLE | | 540 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,382 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,000 | 144,743 | SH | | SOLE | | 144,743 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,678 | 266,100 | SH | Put | SOLE | | 266,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,261 | 742,500 | SH | Put | SOLE | | 742,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,519 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,519 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,148 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,778 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,037 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,095 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,316 | 36,990 | SH | | SOLE | | 36,990 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,596 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,593 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,112 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,136 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 113 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 826 | 31,087 | SH | | SOLE | | 31,087 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,041 | 76,800 | SH | Put | SOLE | | 76,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,259 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 137 | 28,635 | SH | | SOLE | | 28,635 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 585 | 122,100 | SH | Call | SOLE | | 122,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 585 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 6 | 210 | SH | | SOLE | | 210 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 40 | 655 | SH | | SOLE | | 655 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 339 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,718 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,057 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,573 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,114 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,217 | 209,600 | SH | Call | SOLE | | 209,600 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 47 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 235 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,512 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 40 | 793 | SH | | SOLE | | 793 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 152 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 53 | 812 | SH | | SOLE | | 812 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2 | 510 | SH | | SOLE | | 510 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 487 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,938 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GUESS INC | COM | 401617105 | 633 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,037 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,244 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,555 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 290 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 782 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 99 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 216 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 379 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 584 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,977 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,379 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,887 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,965 | 104,500 | SH | Call | SOLE | | 104,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,909 | 182,100 | SH | Call | SOLE | | 182,100 | 0 | 0 |
HNI CORP | COM | 404251100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 1,686 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,636 | 55,301 | SH | | SOLE | | 55,301 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,724 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,886 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 5 | 333 | SH | | SOLE | | 333 | 0 | 0 |
HP INC | COM | 40434L105 | 153 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
HP INC | COM | 40434L105 | 311 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
HP INC | COM | 40434L105 | 822 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
HP INC | COM | 40434L105 | 851 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
HP INC | COM | 40434L105 | 877 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,534 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HP INC | COM | 40434L105 | 3,514 | 160,300 | SH | Put | SOLE | | 160,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 802 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,604 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,229 | 69,515 | SH | | SOLE | | 69,515 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,207 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 459 | SH | | SOLE | | 459 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,122 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,704 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,878 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,347 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,347 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,168 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,429 | 94,344 | SH | | SOLE | | 94,344 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,128 | 428,800 | SH | Put | SOLE | | 428,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 167 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,841 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,838 | 298,000 | SH | Call | SOLE | | 298,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,111 | 363,000 | SH | Call | SOLE | | 363,000 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 0 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 810 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 810 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 217 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 14 | 755 | SH | | SOLE | | 755 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 142 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 442 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,960 | 45,698 | SH | | SOLE | | 45,698 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8,718 | 203,300 | SH | Call | SOLE | | 203,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,434 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,905 | 231,000 | SH | Call | SOLE | | 231,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12 | 76 | SH | | SOLE | | 76 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 735 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
HASBRO INC | COM | 418056107 | 405 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,686 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,032 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,234 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,942 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13 | 390 | SH | | SOLE | | 390 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 50 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 26 | 692 | SH | | SOLE | | 692 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 557 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 557 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 47 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,445 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,179 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 28 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1 | 337 | SH | | SOLE | | 337 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 990 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,128 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,227 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,514 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,187 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,397 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,541 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,466 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,925 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,925 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 461 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 491 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 491 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,615 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 145 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 246 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 308 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,011 | 164,182 | SH | | SOLE | | 164,182 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,232 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 819 | 21,916 | SH | | SOLE | | 21,916 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 975 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 214 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 891 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 945 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,406 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,674 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,792 | 15,666 | SH | | SOLE | | 15,666 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,387 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,547 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,565 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,779 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,153 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,347 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,773 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,130 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,130 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,130 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,486 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,928 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,873 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,389 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,656 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 106,944 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,228 | 77,700 | SH | Call | SOLE | | 77,700 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 55 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 252 | 30,623 | SH | | SOLE | | 30,623 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 274 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 3 | 170 | SH | | SOLE | | 170 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,220 | 82,507 | SH | | SOLE | | 82,507 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 9 | 74 | SH | | SOLE | | 74 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
HUMANA INC | COM | 444859102 | 982 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
HUMANA INC | COM | 444859102 | 53,766 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 89 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 21 | 358 | SH | | SOLE | | 358 | 0 | 0 |
ILG INC | COM | 44967H101 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ILG INC | COM | 44967H101 | 16 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ILG INC | COM | 44967H101 | 933 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,080 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,238 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,784 | 89,500 | SH | Call | SOLE | | 89,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 3,802 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 6,222 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 6,455 | 207,500 | SH | Call | SOLE | | 207,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 9,333 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 38,592 | 1,240,500 | SH | Put | SOLE | | 1,240,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 80,130 | 2,575,698 | SH | | SOLE | | 2,575,698 | 0 | 0 |
ILG INC | COM | 44967H101 | 143,619 | 4,616,500 | SH | Put | SOLE | | 4,616,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 255,793 | 8,222,200 | SH | Put | SOLE | | 8,222,200 | 0 | 0 |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 377 | 42,585 | SH | | SOLE | | 42,585 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 885 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 27 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,523 | 127,461 | SH | | SOLE | | 127,461 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 3,525 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 146 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 162 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 65 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 96 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 391 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 391 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 750 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 26 | 359 | SH | | SOLE | | 359 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 50 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 43 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 291 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,785 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,945 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 425 | SH | | SOLE | | 425 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 42 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 60 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 100 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,528 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,464 | 178,800 | SH | Call | SOLE | | 178,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 151 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 219 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 375 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 656 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 833 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 833 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 849 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 911 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,005 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,042 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,047 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,156 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,349 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,474 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,614 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,698 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,864 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,932 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,047 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,083 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,172 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,182 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,234 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,276 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,500 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,635 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,672 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,875 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,125 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,140 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,146 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,469 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,521 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,541 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,797 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,896 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,047 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,166 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,427 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,427 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,557 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,052 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,208 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,380 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,468 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,510 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,000 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,140 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,234 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,463 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,104 | 136,400 | SH | Put | SOLE | | 136,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,234 | 138,900 | SH | Put | SOLE | | 138,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,291 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,682 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,395 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,473 | 162,700 | SH | Call | SOLE | | 162,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,187 | 176,400 | SH | Put | SOLE | | 176,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,156 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,614 | 203,800 | SH | Put | SOLE | | 203,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,937 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,234 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,395 | 218,800 | SH | Put | SOLE | | 218,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,676 | 224,200 | SH | Put | SOLE | | 224,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,718 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,338 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,374 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,645 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,145 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,926 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19,290 | 370,400 | SH | Call | SOLE | | 370,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,207 | 426,405 | SH | | SOLE | | 426,405 | 0 | 0 |
INTEL CORP | COM | 458140100 | 30,264 | 581,100 | SH | Put | SOLE | | 581,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46,872 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46,872 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 65,652 | 1,260,600 | SH | Call | SOLE | | 1,260,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 41 | 558 | SH | | SOLE | | 558 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 153 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 813 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 875 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,473 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,933 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,317 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,836 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,278 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,662 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,830 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,137 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,137 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,981 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,672 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,681 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,050 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,234 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,507 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,507 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,182 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,039 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,775 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,990 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,015 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,541 | 199,058 | SH | | SOLE | | 199,058 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,289 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,166 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,826 | 455,100 | SH | Put | SOLE | | 455,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 43 | 970 | SH | | SOLE | | 970 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
INTUIT | COM | 461202103 | 815 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
INTUIT | COM | 461202103 | 815 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
INTUIT | COM | 461202103 | 4,539 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
INTUIT | COM | 461202103 | 6,726 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
INTUIT | COM | 461202103 | 10,106 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2 | 153 | SH | | SOLE | | 153 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,355 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 92 | 936 | SH | | SOLE | | 936 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 746 | 48,366 | SH | | SOLE | | 48,366 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,404 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,505 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,913 | 268,521 | SH | | SOLE | | 268,521 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,244 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,488 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,854 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,220 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,803 | 263,000 | SH | | SOLE | | 263,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,464 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,440 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53,856 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 115 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 19 | 351 | SH | | SOLE | | 351 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 139 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 210 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 285 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,315 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,362 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,362 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,724 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,387 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,086 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,617 | 182,400 | SH | Put | SOLE | | 182,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,896 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,896 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,896 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,901 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,690 | 416,800 | SH | Put | SOLE | | 416,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,350 | 494,291 | SH | | SOLE | | 494,291 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 19 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 179 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 406 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 555 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 599 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,130 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,323 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,642 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,690 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,970 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,095 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,960 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,960 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,693 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,867 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,906 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,104 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,104 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,828 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,214 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,174 | 148,600 | SH | Call | SOLE | | 148,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,242 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,966 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,603 | 198,900 | SH | Put | SOLE | | 198,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,656 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,656 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,070 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,070 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,070 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,484 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,898 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,753 | 367,700 | SH | Put | SOLE | | 367,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,140 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,140 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,164 | 521,200 | SH | Put | SOLE | | 521,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,584 | 861,300 | SH | Call | SOLE | | 861,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,452 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,280 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,280 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,753 | 1,009,800 | SH | Call | SOLE | | 1,009,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,882 | 1,219,602 | SH | | SOLE | | 1,219,602 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 65,178 | 1,350,000 | SH | Put | SOLE | | 1,350,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,420 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 80,048 | 1,658,000 | SH | Put | SOLE | | 1,658,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,732 | 1,900,000 | SH | Call | SOLE | | 1,900,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,630 | 2,250,000 | SH | Put | SOLE | | 2,250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120,700 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 144,840 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,724 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,348 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,509 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,342 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,739 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,609 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,194 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,657 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,095 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,095 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,705 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,314 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,143 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,411 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,190 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,285 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,004 | 164,100 | SH | Call | SOLE | | 164,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,611 | 169,082 | SH | | SOLE | | 169,082 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,942 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,380 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,463 | 249,900 | SH | Call | SOLE | | 249,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,475 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,760 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,950 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,950 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,072 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 73,140 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 345,477 | 2,834,100 | SH | Put | SOLE | | 2,834,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 52 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 93 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 402 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 537 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 599 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 702 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 980 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,160 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 19,090 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,218 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 62,574 | 606,400 | SH | Call | SOLE | | 606,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 103,190 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 112,993 | 1,095,000 | SH | Put | SOLE | | 1,095,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 275,249 | 2,667,400 | SH | Put | SOLE | | 2,667,400 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 118 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 369 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 787 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 962 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,310 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,345 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,394 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,853 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,446 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,240 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,470 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,470 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,470 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,902 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,014 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,041 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,299 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,641 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,031 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,191 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,303 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,961 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,961 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,961 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,961 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,442 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,525 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,320 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,633 | 123,900 | SH | Call | SOLE | | 123,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,703 | 124,900 | SH | Put | SOLE | | 124,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,964 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,922 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,096 | 173,600 | SH | Put | SOLE | | 173,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,285 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,588 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,936 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,936 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,936 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,936 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,936 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,044 | 215,900 | SH | Put | SOLE | | 215,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,420 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,420 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,904 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,904 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,840 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,840 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,397 | 508,000 | SH | Put | SOLE | | 508,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,324 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,801 | 599,900 | SH | Put | SOLE | | 599,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,470 | 638,200 | SH | Put | SOLE | | 638,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,149 | 662,300 | SH | Call | SOLE | | 662,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 52,260 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,712 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,712 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,189 | 949,900 | SH | Put | SOLE | | 949,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,680 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 69,680 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,621 | 1,544,500 | SH | Call | SOLE | | 1,544,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 120,010 | 1,722,300 | SH | Put | SOLE | | 1,722,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 139,360 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 139,360 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 139,360 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 174,200 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 175,761 | 2,522,400 | SH | Put | SOLE | | 2,522,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 198,288 | 2,845,691 | SH | | SOLE | | 2,845,691 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,323 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,803 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,404 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,876 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 25,084 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 865 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,989 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,004 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,035 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,414 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,872 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,069 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,555 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,555 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,527 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,527 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,195 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,453 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,971 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,427 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,205 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,327 | 74,600 | SH | Put | SOLE | | 74,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,526 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,906 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,847 | 91,200 | SH | Call | SOLE | | 91,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,409 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,168 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,183 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,183 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,877 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,293 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,052 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,570 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,366 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,366 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,162 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,958 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,382 | 298,900 | SH | Put | SOLE | | 298,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,549 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,649 | 333,590 | SH | | SOLE | | 333,590 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,141 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,388 | 364,800 | SH | Call | SOLE | | 364,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,915 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,915 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,459 | 543,100 | SH | Call | SOLE | | 543,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 91,098 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,485 | 675,000 | SH | Put | SOLE | | 675,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 142,052 | 935,600 | SH | Call | SOLE | | 935,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,830 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,830 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,830 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,923 | 1,007,200 | SH | Put | SOLE | | 1,007,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,605 | 1,150,000 | SH | Put | SOLE | | 1,150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,870 | 1,369,100 | SH | Put | SOLE | | 1,369,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,154 | 1,450,000 | SH | Put | SOLE | | 1,450,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,253 | 1,477,000 | SH | Put | SOLE | | 1,477,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,660 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,660 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349,209 | 2,300,000 | SH | Put | SOLE | | 2,300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352,246 | 2,320,000 | SH | Put | SOLE | | 2,320,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405,386 | 2,670,000 | SH | Call | SOLE | | 2,670,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,219 | 2,958,700 | SH | Put | SOLE | | 2,958,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 534,442 | 3,520,000 | SH | Put | SOLE | | 3,520,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733,339 | 4,830,000 | SH | Put | SOLE | | 4,830,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 15 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 60 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37 | 247 | SH | | SOLE | | 247 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 24 | 137 | SH | | SOLE | | 137 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 112,820 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,218 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,708 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,846 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,415 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,128 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,128 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,128 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,269 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,410 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,256 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,256 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,256 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,525 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,666 | 650,000 | SH | Put | SOLE | | 650,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,640 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,640 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,640 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88,226 | 1,030,200 | SH | Put | SOLE | | 1,030,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,624 | 1,210,000 | SH | Put | SOLE | | 1,210,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 171,280 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US CR BD ETF | 464288620 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 107 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 12 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,203 | 78,092 | SH | | SOLE | | 78,092 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,082 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,082 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,480 | 745,000 | SH | Call | SOLE | | 745,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,480 | 745,000 | SH | Put | SOLE | | 745,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30,820 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 16 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12 | 181 | SH | | SOLE | | 181 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28 | 451 | SH | | SOLE | | 451 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 14 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,340 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,340 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,268 | 531,778 | SH | | SOLE | | 531,778 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,680 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,680 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 52 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 26 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 83 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 507 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 42 | SH | | SOLE | | 42 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 187 | 28,532 | SH | | SOLE | | 28,532 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 221 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
J JILL INC | COM | 46620W102 | 53 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,089 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,375 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,869 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,255 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,299 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,299 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,146 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,179 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,399 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,784 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,499 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,248 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,469 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,997 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,140 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,108 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,779 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,204 | 211,000 | SH | Put | SOLE | | 211,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,393 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,170 | 483,500 | SH | Put | SOLE | | 483,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,775 | 616,300 | SH | Put | SOLE | | 616,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,482 | 640,920 | SH | | SOLE | | 640,920 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,920 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 506 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,101 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,543 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,616 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,620 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,620 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,887 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,025 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,025 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,025 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,672 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,239 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,442 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,450 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,758 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 6,478 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 12,147 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 17,208 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 24,044 | 593,826 | SH | | SOLE | | 593,826 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 514 | 25,288 | SH | | SOLE | | 25,288 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,032 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,983 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 53,823 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 70 | SH | | SOLE | | 70 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 548 | SH | | SOLE | | 548 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,217 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,057 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 53 | 487 | SH | | SOLE | | 487 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 843 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 4 | 274 | SH | | SOLE | | 274 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 604 | 124,528 | SH | | SOLE | | 124,528 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 631 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,095 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,625 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,559 | 54,753 | SH | | SOLE | | 54,753 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,876 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 1,673 | 92,271 | SH | | SOLE | | 92,271 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 11 | 191 | SH | | SOLE | | 191 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 5 | 118 | SH | | SOLE | | 118 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 14 | 797 | SH | | SOLE | | 797 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 886 | 45,329 | SH | | SOLE | | 45,329 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,781 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,676 | 136,900 | SH | Call | SOLE | | 136,900 | 0 | 0 |
KFORCE INC | COM | 493732101 | 7 | 260 | SH | | SOLE | | 260 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 51 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,235 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,137 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,855 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 77 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,190 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,352 | 222,600 | SH | Call | SOLE | | 222,600 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 162 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 411 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 67 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,301 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,301 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,521 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 609 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 13,102 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 379 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 877 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 38 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 125 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 156 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 318 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 934 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 934 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,781 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,373 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,747 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,426 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,304 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,566 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,229 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,229 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,597 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,727 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,369 | 118,300 | SH | Put | SOLE | | 118,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,458 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,589 | 202,098 | SH | | SOLE | | 202,098 | 0 | 0 |
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 49 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
KROGER CO | COM | 501044101 | 192 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 239 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,214 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,134 | 50,171 | SH | | SOLE | | 50,171 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,260 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 75 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 614 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 282 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,237 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 9,527 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 567 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 10 | 636 | SH | | SOLE | | 636 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 609 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,239 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,032 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,251 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,158 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 10,666 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 803 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
LANNET INC | COM | 516012101 | 401 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 684 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 53 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 54 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 93 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 180 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 180 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 180 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 180 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 216 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 360 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 374 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 395 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 431 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 539 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 539 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 546 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 611 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 669 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 719 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 719 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 726 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 899 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 985 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,014 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,294 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,301 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,431 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,618 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,726 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,977 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,171 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,229 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,344 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,445 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,517 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,869 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,883 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,315 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,516 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,595 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,314 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,422 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,674 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,925 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,932 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,615 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,802 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,118 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,988 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,326 | 115,800 | SH | Put | SOLE | | 115,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,261 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,304 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,548 | 132,800 | SH | Put | SOLE | | 132,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,750 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,123 | 154,700 | SH | Put | SOLE | | 154,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,618 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,568 | 188,700 | SH | Put | SOLE | | 188,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,941 | 193,900 | SH | Put | SOLE | | 193,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,077 | 223,600 | SH | Put | SOLE | | 223,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,364 | 644,836 | SH | | SOLE | | 644,836 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 83 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 759 | 50,872 | SH | | SOLE | | 50,872 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 4,944 | 701,325 | SH | | SOLE | | 701,325 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 55 | 297 | SH | | SOLE | | 297 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 4,771 | 1,363,077 | SH | | SOLE | | 1,363,077 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5,292 | 1,511,900 | SH | Put | SOLE | | 1,511,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 8,750 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 77 | 235 | SH | | SOLE | | 235 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,584 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,658 | 248,700 | SH | Put | SOLE | | 248,700 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 391 | SH | | SOLE | | 391 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53 | 627 | SH | | SOLE | | 627 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 620 | SH | | SOLE | | 620 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 167 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,420 | 40,954 | SH | | SOLE | | 40,954 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 6,682 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 12,035 | 144,100 | SH | Put | SOLE | | 144,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,076 | 13,909 | SH | | SOLE | | 13,909 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,321 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 91 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 154 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 566 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 52 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 8 | 510 | SH | | SOLE | | 510 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,379 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,759 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,770 | 82,177 | SH | | SOLE | | 82,177 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 53 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 107 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 237 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 263 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 886 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 904 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 904 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 965 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,163 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,550 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 241 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 298 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 52 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 44 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 55 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 56 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 105 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 154 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 287 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 403 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 536 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 613 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 686 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 851 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 876 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 921 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 928 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 949 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 953 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,016 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,264 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,544 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,698 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,168 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,210 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,364 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,448 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,152 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,502 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,548 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,618 | 103,300 | SH | Put | SOLE | | 103,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,227 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,465 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,596 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,778 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,004 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,022 | 200,500 | SH | Put | SOLE | | 200,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,499 | 242,696 | SH | | SOLE | | 242,696 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,206 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MSCI INC | COM | 55354G100 | 18 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 5 | 215 | SH | | SOLE | | 215 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 100 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,120 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,120 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,681 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,449 | 97,275 | SH | | SOLE | | 97,275 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,602 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 58,233 | 1,039,500 | SH | Call | SOLE | | 1,039,500 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 24 | 654 | SH | | SOLE | | 654 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,012 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,108 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,312 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,948 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,755 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 222 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 45 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 64 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 731 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,964 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 320 | SH | | SOLE | | 320 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,242 | 27,145 | SH | | SOLE | | 27,145 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,056 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,374 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,296 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,183 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,219 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 526 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,283 | 180,094 | SH | | SOLE | | 180,094 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,270 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,752 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,006 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70,064 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6 | 204 | SH | | SOLE | | 204 | 0 | 0 |
MATSON INC | COM | 57686G105 | 58 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
MATTEL INC | COM | 577081102 | 624 | 47,483 | SH | | SOLE | | 47,483 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,152 | 19,122 | SH | | SOLE | | 19,122 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 58 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 253 | SH | | SOLE | | 253 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 183 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 322 | 52,812 | SH | | SOLE | | 52,812 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 165 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,074 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,893 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 78,190 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,817 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,565 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,565 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 582 | 125,100 | SH | | SOLE | | 125,100 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 52 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 519 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 653 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,623 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,347 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,216 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,245 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,051 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,724 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,630 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,447 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,030 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,171 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,252 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 22 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 15,471 | 752,500 | SH | Call | SOLE | | 752,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 7 | 178 | SH | | SOLE | | 178 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 196 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,491 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,836 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,836 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,973 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,981 | 217,500 | SH | Put | SOLE | | 217,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,170 | 243,400 | SH | Put | SOLE | | 243,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,785 | 256,813 | SH | | SOLE | | 256,813 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 37 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 876 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 913 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,141 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,369 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,917 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,054 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,738 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,194 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,651 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,107 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,490 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,545 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,564 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,440 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,476 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,969 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,389 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,571 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,845 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,845 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,712 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,981 | 98,400 | SH | Put | SOLE | | 98,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,008 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,036 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,127 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,660 | 116,800 | SH | Call | SOLE | | 116,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,952 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,235 | 123,100 | SH | Put | SOLE | | 123,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,409 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,175 | 133,400 | SH | Call | SOLE | | 133,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,267 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,586 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,234 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,691 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,691 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,147 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,512 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,923 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,060 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,060 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,254 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,601 | 203,800 | SH | Call | SOLE | | 203,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,167 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,536 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,548 | 258,000 | SH | Put | SOLE | | 258,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,879 | 294,500 | SH | Call | SOLE | | 294,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,945 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,226 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,947 | 382,900 | SH | Put | SOLE | | 382,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 35,084 | 384,400 | SH | Put | SOLE | | 384,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,169 | 418,200 | SH | Call | SOLE | | 418,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 40,487 | 443,600 | SH | Put | SOLE | | 443,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,917 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,917 | 525,000 | SH | Put | SOLE | | 525,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 65,076 | 713,000 | SH | Put | SOLE | | 713,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,453 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,512 | 915,000 | SH | Call | SOLE | | 915,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83,968 | 920,000 | SH | Put | SOLE | | 920,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,248 | 988,800 | SH | Put | SOLE | | 988,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,055 | 1,085,300 | SH | Put | SOLE | | 1,085,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,084 | 1,085,609 | SH | | SOLE | | 1,085,609 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 941 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 396 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 647 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 860 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 860 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,006 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,163 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,178 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,283 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,304 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,465 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,642 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,736 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,768 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,799 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,908 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,929 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,065 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,101 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,195 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,513 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,560 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,607 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,769 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,826 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,972 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,462 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,478 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,858 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,911 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,020 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,218 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,390 | 84,200 | SH | Put | SOLE | | 84,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,953 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,214 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,621 | 107,800 | SH | Call | SOLE | | 107,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,751 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,726 | 129,000 | SH | Call | SOLE | | 129,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,211 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,821 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,587 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,879 | 170,300 | SH | Put | SOLE | | 170,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,989 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,385 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,715 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,789 | 226,100 | SH | Put | SOLE | | 226,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,806 | 245,600 | SH | Put | SOLE | | 245,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,312 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,653 | 396,100 | SH | Put | SOLE | | 396,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,833 | 457,100 | SH | Put | SOLE | | 457,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,819 | 571,900 | SH | Call | SOLE | | 571,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,247 | 676,000 | SH | Put | SOLE | | 676,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,898 | 688,500 | SH | Call | SOLE | | 688,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,802 | 725,000 | SH | Put | SOLE | | 725,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,148 | 770,000 | SH | Put | SOLE | | 770,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,300 | 888,000 | SH | Put | SOLE | | 888,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,793 | 1,223,500 | SH | Put | SOLE | | 1,223,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 147,937 | 2,837,300 | SH | Put | SOLE | | 2,837,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 222,807 | 4,273,243 | SH | | SOLE | | 4,273,243 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 4 | 103 | SH | | SOLE | | 103 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 45 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 53 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 174 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 279 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 460 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 326 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 189 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,354 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MODEL N INC | COM | 607525102 | 1,625 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 29 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 377 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 753 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 829 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 911 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,168 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11 | 620 | SH | | SOLE | | 620 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 516 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4,579 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 22 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 83 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 129 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 192 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 250 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 392 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 417 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 618 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 626 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 985 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 997 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,043 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,043 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,131 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,244 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,319 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,348 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,373 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,381 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,632 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,723 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,974 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,112 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,291 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,383 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,504 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,704 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,138 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,994 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,152 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,582 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,853 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,245 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,926 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,030 | 144,500 | SH | Put | SOLE | | 144,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,155 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,632 | 182,900 | SH | Put | SOLE | | 182,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,659 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,103 | 242,100 | SH | Put | SOLE | | 242,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30,004 | 719,000 | SH | Put | SOLE | | 719,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 37,982 | 910,195 | SH | | SOLE | | 910,195 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,985 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,050 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,835 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 5,835 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 21,004 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 54,961 | 471,000 | SH | Put | SOLE | | 471,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 143 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 143 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,809 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,005 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,009 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,582 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,454 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 135 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 680 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 971 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 977 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,764 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,975 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,158 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,180 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,698 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,238 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,238 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,317 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,786 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,396 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,396 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,396 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 6,556 | 121,500 | SH | Put | SOLE | | 121,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,094 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,076 | 168,200 | SH | Call | SOLE | | 168,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,490 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,954 | 258,600 | SH | Call | SOLE | | 258,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,713 | 346,800 | SH | Put | SOLE | | 346,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23,742 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,266 | 486,761 | SH | | SOLE | | 486,761 | 0 | 0 |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 484 | 19,922 | SH | | SOLE | | 19,922 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,214 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,695 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 6,556 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 20 | 297 | SH | | SOLE | | 297 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 58 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 54 | 745 | SH | | SOLE | | 745 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 591 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 759 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,758 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 97 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 7 | 185 | SH | | SOLE | | 185 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 693 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,889 | 535,400 | SH | Call | SOLE | | 535,400 | 0 | 0 |
NIC INC | COM | 62914B100 | 154 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
NIC INC | COM | 62914B100 | 156 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NIC INC | COM | 62914B100 | 216 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 53 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 76 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 180 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 833 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,069 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,133 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,527 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,527 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,990 | 130,700 | SH | Call | SOLE | | 130,700 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 2,589 | 152,300 | SH | Call | SOLE | | 152,300 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 2,720 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 7 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 44 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 248 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 54 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 340 | SH | | SOLE | | 340 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 359 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 718 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 8 | 134 | SH | | SOLE | | 134 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 68 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 7 | 527 | SH | | SOLE | | 527 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,273 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
NEENAH INC | COM | 640079109 | 24 | 312 | SH | | SOLE | | 312 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 16 | 232 | SH | | SOLE | | 232 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 8 | 980 | SH | | SOLE | | 980 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 70 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 426 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 710 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,194 | 126,253 | SH | | SOLE | | 126,253 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 222 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 925 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 59 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 59 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 89 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 118 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 148 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 207 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 295 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 295 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 325 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 502 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 532 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 738 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 797 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 797 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 857 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 857 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,181 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,270 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,097 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,245 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,806 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,894 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,013 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,219 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,249 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,810 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,017 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,224 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,548 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,637 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,907 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,907 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,734 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,236 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,384 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,384 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,974 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,861 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,861 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,861 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,219 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,337 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,362 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,721 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,075 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,919 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32,164 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 46,408 | 157,130 | SH | | SOLE | | 157,130 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 224 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,374 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,860 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,243 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,972 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,580 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,147 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 160 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 130 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 14 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 66 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,954 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,344 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,861 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6,571 | 168,177 | SH | | SOLE | | 168,177 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 14,065 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 10 | 560 | SH | | SOLE | | 560 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,619 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 412 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 439 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 585 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 671 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 811 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,116 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,123 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,282 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,329 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,329 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,329 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,329 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,661 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,661 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,668 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,668 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,840 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,840 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,874 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,993 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,325 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,325 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,545 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,830 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,990 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,116 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,322 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,651 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,408 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,880 | 103,559 | SH | | SOLE | | 103,559 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,631 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,637 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,770 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,966 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,192 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,929 | 315,000 | SH | Put | SOLE | | 315,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13 | 540 | SH | | SOLE | | 540 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 613 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 140 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 8 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,759 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,510 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 17,561 | 362,751 | SH | | SOLE | | 362,751 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 91 | 668 | SH | | SOLE | | 668 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,789 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 108 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOW INC | COM | 67011P100 | 176 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
NOW INC | COM | 67011P100 | 511 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 76 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 630 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 740 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,971 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,151 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 93 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 139 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 486 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 486 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 509 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 579 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 602 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 695 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 880 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 926 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,112 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,158 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,459 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,806 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,922 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,246 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,270 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,270 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,316 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,316 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,432 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,173 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,497 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,891 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,053 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,099 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,632 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,632 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,632 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,794 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,095 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,164 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,790 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,513 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,948 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,948 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,580 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,826 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,211 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18,527 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 26,054 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 46,318 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,740 | 69,976 | SH | | SOLE | | 69,976 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,654 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 67 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 846 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,948 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,306 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,306 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 6 | 790 | SH | | SOLE | | 790 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 635 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 100 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 270 | 28,269 | SH | | SOLE | | 28,269 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 3,824 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 206 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 953 | 231,361 | SH | | SOLE | | 231,361 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 66 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 524 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,231 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,754 | 57,731 | SH | | SOLE | | 57,731 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 162 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 567 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 137 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 499 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,871 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,403 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 12 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 550 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 229 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 490 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,020 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,043 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,318 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,373 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,601 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,697 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,821 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,059 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,059 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,288 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,288 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,644 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,010 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,138 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,390 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,587 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,118 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,150 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,575 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,795 | 104,800 | SH | Call | SOLE | | 104,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,840 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,033 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,865 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,948 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,455 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,972 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,187 | 157,100 | SH | Put | SOLE | | 157,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,500 | 185,800 | SH | Put | SOLE | | 185,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,150 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,150 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,644 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,564 | 493,200 | SH | Put | SOLE | | 493,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 30,913 | 675,700 | SH | Put | SOLE | | 675,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 33,005 | 721,421 | SH | | SOLE | | 721,421 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 12 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11 | 190 | SH | | SOLE | | 190 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 139 | SH | | SOLE | | 139 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 269 | SH | | SOLE | | 269 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 55 | 19,459 | SH | | SOLE | | 19,459 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 32 | 403 | SH | | SOLE | | 403 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 678 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,695 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 52 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 158 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 220 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 0 | 38 | SH | | SOLE | | 38 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 15 | 780 | SH | | SOLE | | 780 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,293 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 3,522 | 44,666 | SH | | SOLE | | 44,666 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 4,337 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 13 | 330 | SH | | SOLE | | 330 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,712 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,362 | 83,500 | SH | Call | SOLE | | 83,500 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 67 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 380 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,736 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 339 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
PACCAR INC | COM | 693718108 | 728 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 728 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24 | 11,896 | SH | | SOLE | | 11,896 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 396 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,543 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,177 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,229 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,538 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,538 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,805 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,423 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,622 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 162 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 52 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,219 | 12,977 | SH | | SOLE | | 12,977 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,447 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 8,124 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,884 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 778 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 40 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 139 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 263 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 93 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,464 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 62 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 372 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 379 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 379 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 759 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 910 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 948 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,026 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,655 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,655 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,794 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,279 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,722 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,412 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,587 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,587 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,587 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,180 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,863 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,242 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,381 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,968 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,274 | 280,400 | SH | Put | SOLE | | 280,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,389 | 308,283 | SH | | SOLE | | 308,283 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,066 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 596 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 187 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,057 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 50 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 59 | 507 | SH | | SOLE | | 507 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 273 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 546 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,765 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,729 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,080 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,287 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 50,307 | 460,900 | SH | Call | SOLE | | 460,900 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 601 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,315 | 92,997 | SH | | SOLE | | 92,997 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,441 | 172,600 | SH | Call | SOLE | | 172,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 146 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,100 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,775 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,350 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,791 | 247,700 | SH | Put | SOLE | | 247,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,439 | 575,900 | SH | Put | SOLE | | 575,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39,717 | 1,119,100 | SH | Put | SOLE | | 1,119,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,054 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,988 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,302 | 164,000 | SH | Call | SOLE | | 164,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 447 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 47 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 488 | 151,545 | SH | | SOLE | | 151,545 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 1,041 | 323,200 | SH | Put | SOLE | | 323,200 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 79 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 13 | 527 | SH | | SOLE | | 527 | 0 | 0 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,493 | 83,051 | SH | | SOLE | | 83,051 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,410 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,502 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 97 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 12 | 145 | SH | | SOLE | | 145 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 114 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8 | 357 | SH | | SOLE | | 357 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 10,349 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 9 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 168 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 134 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,121 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,402 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,701 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,565 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,007 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,608 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,392 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,209 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,412 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,415 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,216 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 24,020 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,405 | 164,900 | SH | Put | SOLE | | 164,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,053 | 287,600 | SH | Put | SOLE | | 287,600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,507 | 327,900 | SH | Call | SOLE | | 327,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 63,315 | 395,400 | SH | Put | SOLE | | 395,400 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 65,653 | 410,000 | SH | Put | SOLE | | 410,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 96,078 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 114,013 | 712,000 | SH | Put | SOLE | | 712,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 236,624 | 1,477,700 | SH | Put | SOLE | | 1,477,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 320,260 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 320,260 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 320,260 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 371,774 | 2,321,700 | SH | Call | SOLE | | 2,321,700 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 19 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,698 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 41 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,124 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,224 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 40 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 98 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 387 | 33,053 | SH | | SOLE | | 33,053 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 527 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 53 | 866 | SH | | SOLE | | 866 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 396 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,070 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,752 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,982 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,982 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,014 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,378 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,821 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,964 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,057 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,421 | 93,600 | SH | Put | SOLE | | 93,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,928 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,910 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,164 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,892 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,450 | 207,498 | SH | | SOLE | | 207,498 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 143 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 8 | 130 | SH | | SOLE | | 130 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,596 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,814 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,441 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,788 | 159,570 | SH | | SOLE | | 159,570 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,993 | 192,800 | SH | Call | SOLE | | 192,800 | 0 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 13 | 192 | SH | | SOLE | | 192 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 4 | 225 | SH | Call | SOLE | | 225 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 37 | 1,975 | SH | Call | SOLE | | 1,975 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 116 | 6,250 | SH | Call | SOLE | | 6,250 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 463 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 463 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2,283 | 123,230 | SH | | SOLE | | 123,230 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 105 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 467 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 470 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 704 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,409 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,408 | 290,300 | SH | Put | SOLE | | 290,300 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,226 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 41 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 900 | SH | | SOLE | | 900 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,246 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9 | 336 | SH | | SOLE | | 336 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,763 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,019 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 458 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,180 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,898 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,765 | 263,315 | SH | | SOLE | | 263,315 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 14,745 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 299 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 189 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 47 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 6 | 610 | SH | | SOLE | | 610 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 216 | SH | | SOLE | | 216 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,528 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,409 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 49,844 | 707,509 | SH | | SOLE | | 707,509 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 554 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 598 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,108 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,385 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,662 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,662 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,216 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,493 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,676 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,771 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,541 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,154 | 165,200 | SH | Call | SOLE | | 165,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,572 | 190,800 | SH | Call | SOLE | | 190,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,082 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,082 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,467 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,717 | 265,600 | SH | Put | SOLE | | 265,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,705 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 12 | 620 | SH | | SOLE | | 620 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 472 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 38 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 9 | 180 | SH | | SOLE | | 180 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 53 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 131 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 132 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
RLI CORP | COM | 749607107 | 27 | 424 | SH | | SOLE | | 424 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 146 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 74 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 70 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 420 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 545 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 589 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,080 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,454 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 189 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 13 | 58 | SH | | SOLE | | 58 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 13 | 211 | SH | | SOLE | | 211 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,094 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,947 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,485 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14,951 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,162 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,436 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,436 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 862 | 29,423 | SH | | SOLE | | 29,423 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 30 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,418 | 24,035 | SH | | SOLE | | 24,035 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,265 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,704 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,409 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,609 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,609 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 3 | 209 | SH | | SOLE | | 209 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 154 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 90 | 587 | SH | | SOLE | | 587 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,021 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 6,904 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM | 761123108 | 2 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 6 | 159 | SH | | SOLE | | 159 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 136 | 42,665 | SH | | SOLE | | 42,665 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 146 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,090 | 114,571 | SH | | SOLE | | 114,571 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,617 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 124 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 11 | 370 | SH | | SOLE | | 370 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 104 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 97 | 556 | SH | | SOLE | | 556 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 34 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 37 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,525 | 116,006 | SH | | SOLE | | 116,006 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 773 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 328 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 613 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,000 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,105 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,395 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,789 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,710 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,947 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,184 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,474 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,526 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,842 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,921 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,316 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,947 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,184 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,526 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,210 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,526 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,552 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,526 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,579 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,579 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,868 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,868 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,973 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,105 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,815 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,842 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,868 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,000 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,447 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,447 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,157 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,157 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,157 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,157 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,157 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,184 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,210 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,579 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,894 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,921 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,394 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,421 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,605 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,342 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,394 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,921 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,526 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,657 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,868 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,736 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,947 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,052 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,394 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,420 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,973 | 83,500 | SH | Call | SOLE | | 83,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,394 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,052 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,368 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,368 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,368 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,683 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,026 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,210 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,605 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,289 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,289 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,289 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,289 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,526 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,526 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,789 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,920 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,920 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,078 | 114,300 | SH | Put | SOLE | | 114,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,341 | 119,100 | SH | Call | SOLE | | 119,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,578 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,578 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,736 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,341 | 122,900 | SH | Put | SOLE | | 122,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,683 | 131,800 | SH | Call | SOLE | | 131,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,894 | 136,400 | SH | Put | SOLE | | 136,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,025 | 136,900 | SH | Put | SOLE | | 136,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,683 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,841 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,841 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,867 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,894 | 140,200 | SH | Put | SOLE | | 140,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,841 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,867 | 151,500 | SH | Put | SOLE | | 151,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,736 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,683 | 162,200 | SH | Put | SOLE | | 162,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,841 | 162,800 | SH | Call | SOLE | | 162,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,446 | 165,100 | SH | Put | SOLE | | 165,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,657 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,551 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,551 | 169,300 | SH | Put | SOLE | | 169,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,130 | 179,100 | SH | Call | SOLE | | 179,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,472 | 184,200 | SH | Put | SOLE | | 184,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,472 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,762 | 192,900 | SH | Call | SOLE | | 192,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,051 | 213,000 | SH | Put | SOLE | | 213,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,577 | 218,800 | SH | Call | SOLE | | 218,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,682 | 223,000 | SH | Put | SOLE | | 223,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,998 | 228,000 | SH | Put | SOLE | | 228,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,130 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,393 | 233,300 | SH | Put | SOLE | | 233,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,630 | 234,200 | SH | Put | SOLE | | 234,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,735 | 234,600 | SH | Put | SOLE | | 234,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,077 | 235,900 | SH | Put | SOLE | | 235,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,788 | 238,600 | SH | Put | SOLE | | 238,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,840 | 238,800 | SH | Call | SOLE | | 238,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,130 | 239,900 | SH | Call | SOLE | | 239,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,551 | 245,300 | SH | Call | SOLE | | 245,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,130 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,577 | 249,200 | SH | Put | SOLE | | 249,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,787 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,787 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,866 | 250,300 | SH | Put | SOLE | | 250,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,656 | 260,900 | SH | Put | SOLE | | 260,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,156 | 266,600 | SH | Call | SOLE | | 266,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,051 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,603 | 272,100 | SH | Put | SOLE | | 272,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,524 | 283,200 | SH | Put | SOLE | | 283,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,708 | 287,700 | SH | Call | SOLE | | 287,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,866 | 299,700 | SH | Call | SOLE | | 299,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,577 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,103 | 323,400 | SH | Call | SOLE | | 323,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,734 | 333,400 | SH | Call | SOLE | | 333,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,313 | 347,000 | SH | Put | SOLE | | 347,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,050 | 368,800 | SH | Call | SOLE | | 368,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,260 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,602 | 405,100 | SH | Put | SOLE | | 405,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,891 | 425,200 | SH | Put | SOLE | | 425,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,865 | 436,500 | SH | Put | SOLE | | 436,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,891 | 455,600 | SH | Call | SOLE | | 455,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,049 | 456,200 | SH | Put | SOLE | | 456,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,049 | 467,600 | SH | Put | SOLE | | 467,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,391 | 468,900 | SH | Put | SOLE | | 468,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,812 | 474,300 | SH | Put | SOLE | | 474,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 127,049 | 482,800 | SH | Put | SOLE | | 482,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,575 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,575 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,443 | 510,900 | SH | Call | SOLE | | 510,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,656 | 534,509 | SH | | SOLE | | 534,509 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,311 | 563,600 | SH | Put | SOLE | | 563,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,838 | 573,200 | SH | Call | SOLE | | 573,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,890 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,258 | 628,000 | SH | Call | SOLE | | 628,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 165,785 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,784 | 633,800 | SH | Put | SOLE | | 633,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,469 | 636,400 | SH | Put | SOLE | | 636,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,547 | 651,900 | SH | Call | SOLE | | 651,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,310 | 700,400 | SH | Put | SOLE | | 700,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190,757 | 724,900 | SH | Put | SOLE | | 724,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,442 | 738,900 | SH | Put | SOLE | | 738,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,257 | 780,000 | SH | Put | SOLE | | 780,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,099 | 806,000 | SH | Put | SOLE | | 806,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,704 | 815,900 | SH | Call | SOLE | | 815,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,520 | 838,000 | SH | Put | SOLE | | 838,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,361 | 898,200 | SH | Put | SOLE | | 898,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,835 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,176 | 1,003,900 | SH | Put | SOLE | | 1,003,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351,963 | 1,337,500 | SH | Put | SOLE | | 1,337,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,147 | 1,376,200 | SH | Put | SOLE | | 1,376,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394,725 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,434 | 1,631,900 | SH | Put | SOLE | | 1,631,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,934 | 1,668,000 | SH | Put | SOLE | | 1,668,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,960 | 1,736,500 | SH | Put | SOLE | | 1,736,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,223 | 1,760,300 | SH | Put | SOLE | | 1,760,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 466,591 | 1,773,100 | SH | Put | SOLE | | 1,773,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478,407 | 1,818,000 | SH | Put | SOLE | | 1,818,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,011 | 1,907,700 | SH | Put | SOLE | | 1,907,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505,906 | 1,922,500 | SH | Put | SOLE | | 1,922,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510,827 | 1,941,200 | SH | Call | SOLE | | 1,941,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529,879 | 2,013,600 | SH | Put | SOLE | | 2,013,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,193 | 2,223,800 | SH | Call | SOLE | | 2,223,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 618,403 | 2,350,000 | SH | Call | SOLE | | 2,350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657,875 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,898 | 2,864,900 | SH | Call | SOLE | | 2,864,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,450 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792,318 | 3,010,900 | SH | Call | SOLE | | 3,010,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815,765 | 3,100,000 | SH | Put | SOLE | | 3,100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,069,310 | 4,063,500 | SH | Put | SOLE | | 4,063,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,315,750 | 5,000,000 | SH | Put | SOLE | | 5,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,578,900 | 6,000,000 | SH | Call | SOLE | | 6,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,652,052 | 10,078,100 | SH | Call | SOLE | | 10,078,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,619,786 | 13,755,600 | SH | Put | SOLE | | 13,755,600 | 0 | 0 |
SPX CORP | COM | 784635104 | 51 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 12 | 184 | SH | | SOLE | | 184 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,290 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,290 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,063 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,950 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,579 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,095 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,869 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,869 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,158 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50,316 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62,895 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99,930 | 794,421 | SH | | SOLE | | 794,421 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188,685 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314,475 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 35 | 331 | SH | | SOLE | | 331 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI UK STRTGIC | 78463X335 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI GER STRTGIC | 78463X350 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 81 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,925 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,925 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,421 | 122,892 | SH | | SOLE | | 122,892 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60,390 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 176 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 380 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 881 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,423 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,200 | 261,228 | SH | | SOLE | | 261,228 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,299 | 406,000 | SH | Put | SOLE | | 406,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,610 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 50,012 | 1,420,000 | SH | Put | SOLE | | 1,420,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 225 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,723 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,133 | 150,790 | SH | | SOLE | | 150,790 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,510 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 16,928 | 497,300 | SH | Put | SOLE | | 497,300 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15,052 | 314,301 | SH | | SOLE | | 314,301 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,071 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,290 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,387 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,334 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,773 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,160 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 13,160 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 87,730 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9 | 223 | SH | | SOLE | | 223 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,738 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,621 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,345 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,363 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,401 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,473 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 13,398 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62,533 | 259,045 | SH | | SOLE | | 259,045 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 683 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 854 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,437 | 48,100 | SH | Call | SOLE | | 48,100 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 961 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 973 | 27,345 | SH | | SOLE | | 27,345 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 96 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 65 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,928 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,912 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,360 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 12 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,416 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,221 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 198 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,326 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,454 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,536 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,815 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,041 | 86,340 | SH | | SOLE | | 86,340 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 50 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 59 | 498 | SH | | SOLE | | 498 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 8 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,004 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,482 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 389 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,652 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,859 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,098 | 78,695 | SH | | SOLE | | 78,695 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,996 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,956 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 653 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,222 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,770 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,462 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,802 | 302,598 | SH | | SOLE | | 302,598 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 311 | SH | | SOLE | | 311 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28 | 411 | SH | | SOLE | | 411 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16 | 541 | SH | | SOLE | | 541 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 24 | 651 | SH | | SOLE | | 651 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 416 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,160 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,834 | 212,352 | SH | | SOLE | | 212,352 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 205 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 3 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,617 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 44 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,521 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,415 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 15,572 | 1,050,000 | SH | Put | SOLE | | 1,050,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 59,609 | 4,019,520 | SH | | SOLE | | 4,019,520 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 74,150 | 5,000,000 | SH | Put | SOLE | | 5,000,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 75,922 | 5,119,500 | SH | Put | SOLE | | 5,119,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,816 | 84,588 | SH | | SOLE | | 84,588 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,521 | 202,594 | SH | | SOLE | | 202,594 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,393 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,308 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,514 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,056 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,429 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,429 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,290 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,290 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,617 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,903 | 44,382 | SH | | SOLE | | 44,382 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,026 | 277,587 | SH | | SOLE | | 277,587 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,265 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 164,223 | 3,250,000 | SH | Call | SOLE | | 3,250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 168,462 | 3,333,900 | SH | Put | SOLE | | 3,333,900 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 32 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 364 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 54 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,635 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,813 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,136 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17 | 884 | SH | | SOLE | | 884 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 39 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 96 | 767 | SH | | SOLE | | 767 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 623 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 623 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,073 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,625 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,063 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 5,749 | 70,763 | SH | | SOLE | | 70,763 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 8,938 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 12,188 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SIERRA ONCOLOGY INC | COM | 82640U107 | 14 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,041 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,097 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 56 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,866 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 593 | 95,020 | SH | | SOLE | | 95,020 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 102 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 97 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 97 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 97 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 296 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 691 | 17,767 | SH | | SOLE | | 17,767 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,750 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 51 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 23 | 153 | SH | | SOLE | | 153 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 143 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 400 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 555 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 567 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 716 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 968 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,270 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,428 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,000 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,628 | 165,600 | SH | Call | SOLE | | 165,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,174 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,809 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,761 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,555 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,348 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,870 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,725 | 1,368,966 | SH | | SOLE | | 1,368,966 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23,351 | 1,471,400 | SH | Put | SOLE | | 1,471,400 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 82 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,642 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 357 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,371 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,109 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 58 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 666 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 6 | 363 | SH | | SOLE | | 363 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,194 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 51 | 488 | SH | | SOLE | | 488 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 55 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 844 | 108,700 | SH | Call | SOLE | | 108,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,215 | 156,600 | SH | Call | SOLE | | 156,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,771 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,839 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 4 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 54 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,610 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,851 | 379,297 | SH | | SOLE | | 379,297 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,952 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,535 | 724,300 | SH | Put | SOLE | | 724,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 33 | 675 | SH | | SOLE | | 675 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,411 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,460 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,381 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 14,074 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 30 | 628 | SH | | SOLE | | 628 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,584 | 36,449 | SH | | SOLE | | 36,449 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 46 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 69 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 127 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 648 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,447 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,627 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,962 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,026 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,171 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,316 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,466 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,547 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,981 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,161 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,699 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,238 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,585 | 79,200 | SH | Put | SOLE | | 79,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,152 | 89,000 | SH | Call | SOLE | | 89,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,789 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,789 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,882 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,313 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,587 | 165,600 | SH | Put | SOLE | | 165,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,578 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,691 | 236,500 | SH | Put | SOLE | | 236,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,703 | 236,700 | SH | Put | SOLE | | 236,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,721 | 254,300 | SH | Put | SOLE | | 254,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26,039 | 449,800 | SH | Put | SOLE | | 449,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 33,245 | 574,273 | SH | | SOLE | | 574,273 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 209 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 341 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 708 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,244 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,987 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,406 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19,946 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5 | 221 | SH | | SOLE | | 221 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,437 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,698 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
STEPAN CO | COM | 858586100 | 16 | 190 | SH | | SOLE | | 190 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 337 | 22,010 | SH | | SOLE | | 22,010 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 842 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3 | 227 | SH | | SOLE | | 227 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 780 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,404 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 58 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 414 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,380 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,380 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 7 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 72 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,746 | 90,698 | SH | Call | SOLE | | 90,698 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 65 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 200 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 200 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9 | 998 | SH | | SOLE | | 998 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 29 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 796 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 13,608 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 6,088 | 399,757 | SH | | SOLE | | 399,757 | 0 | 0 |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 13 | 839 | SH | | SOLE | | 839 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,293 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 167 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 90 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 13 | 517 | SH | | SOLE | | 517 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 19 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 92 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 183 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,353 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 714 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30,557 | 515,900 | SH | Call | SOLE | | 515,900 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 45 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 273 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 21,150 | 346,500 | SH | Call | SOLE | | 346,500 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 151 | SH | | SOLE | | 151 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 25 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 197 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 58 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 148 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 328 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 616 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 788 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,107 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,938 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,940 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,112 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,613 | 26,726 | SH | | SOLE | | 26,726 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,062 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,157 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 174 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,894 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 342 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,841 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 181 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 181 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 181 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 264 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 500 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 694 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,389 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,736 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,388 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,583 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,618 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,722 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,055 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,472 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,147 | 59,732 | SH | | SOLE | | 59,732 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,860 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,207 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,943 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 45 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,154 | 44,913 | SH | | SOLE | | 44,913 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,956 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7 | 230 | SH | | SOLE | | 230 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 394 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 679 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,668 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
TENNECO INC | COM | 880349105 | 60 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 206 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,892 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 58 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
TESARO INC | COM | 881569107 | 127 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
TESLA INC | COM | 88160R101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 499 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,661 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,859 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,992 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,992 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,258 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,653 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,915 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,018 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,976 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 513 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 788 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 855 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 860 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,282 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,564 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,815 | 398,800 | SH | Put | SOLE | | 398,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,649 | 681,644 | SH | | SOLE | | 681,644 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 37,119 | 2,172,000 | SH | Put | SOLE | | 2,172,000 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 5 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,361 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,169 | 40,130 | SH | | SOLE | | 40,130 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,792 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 23 | 401 | SH | | SOLE | | 401 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 184 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 487 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,613 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,613 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,291 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,323 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,323 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 54 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 156 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 186 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 244 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 322 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 469 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 703 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 703 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 732 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 977 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,016 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,579 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,836 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,275 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,275 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,242 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,506 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,235 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,459 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 12 | 540 | SH | | SOLE | | 540 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 8,241 | 87,135 | SH | | SOLE | | 87,135 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 14,187 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18,916 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TINTRI INC | COM | 88770Q105 | 1,277 | 746,702 | SH | | SOLE | | 746,702 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 236 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,190 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 807 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 17 | 220 | SH | | SOLE | | 220 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 27 | 902 | SH | | SOLE | | 902 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 54 | 647 | SH | | SOLE | | 647 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 69 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 11,024 | 127,800 | SH | Call | SOLE | | 127,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 14,276 | 165,500 | SH | Call | SOLE | | 165,500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 33,365 | 386,800 | SH | Call | SOLE | | 386,800 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 9 | 450 | SH | | SOLE | | 450 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 201 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,943 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 118 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 17 | 659 | SH | | SOLE | | 659 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 69 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,802 | 68,536 | SH | | SOLE | | 68,536 | 0 | 0 |
TRONC INC | COM | 89703P107 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 53 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 52 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 172 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 662 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 92 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 187 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 407 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 917 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,007 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,818 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,622 | 72,083 | SH | | SOLE | | 72,083 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,911 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 116 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,160 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,697 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,176 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,352 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,802 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,527 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14,505 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28,055 | 967,069 | SH | | SOLE | | 967,069 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 957 | SH | | SOLE | | 957 | 0 | 0 |
2U INC | COM | 90214J101 | 167 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 139 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 154 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 154 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 190 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 337 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 351 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 681 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 747 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,091 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,171 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,932 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,196 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,203 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,481 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,928 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,289 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,319 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,319 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,279 | 126,775 | SH | | SOLE | | 126,775 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,339 | 127,600 | SH | Call | SOLE | | 127,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,049 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | CMCI ENRGY ETN | 902641745 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 347 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 677 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 838 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,136 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,899 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,919 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,030 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,444 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 27 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 493 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,227 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 563 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,301 | 551,846 | SH | | SOLE | | 551,846 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,711 | 650,000 | SH | Put | SOLE | | 650,000 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 708 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 818 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 818 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 818 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,166 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,312 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 144 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,903 | 272,000 | SH | Put | SOLE | | 272,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,269 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 464 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,761 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,689 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,630 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,033 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,705 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,814 | 110,200 | SH | Put | SOLE | | 110,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,244 | 113,400 | SH | Call | SOLE | | 113,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,165 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,591 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,042 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,084 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,335 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,335 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,474 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,474 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,433 | 63,818 | SH | | SOLE | | 63,818 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,446 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,073 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 3 | 53 | SH | | SOLE | | 53 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 890 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,280 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,949 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,373 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,023 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,918 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3,473 | 105,972 | SH | | SOLE | | 105,972 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 114 | 5,050 | SH | Put | SOLE | | 5,050 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 251 | 11,150 | SH | Put | SOLE | | 11,150 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 620 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 705 | 31,273 | SH | | SOLE | | 31,273 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 832 | 36,875 | SH | Put | SOLE | | 36,875 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 987 | 43,750 | SH | Put | SOLE | | 43,750 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,449 | 64,250 | SH | Put | SOLE | | 64,250 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,691 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,691 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,973 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,996 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,481 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,819 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,819 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,221 | 142,850 | SH | Call | SOLE | | 142,850 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,326 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,163 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,510 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 9,535 | 422,825 | SH | Call | SOLE | | 422,825 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 9,753 | 432,500 | SH | Call | SOLE | | 432,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 10,364 | 459,600 | SH | Call | SOLE | | 459,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 12,403 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 14,658 | 650,000 | SH | Put | SOLE | | 650,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 860 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,309 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,571 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,618 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,618 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,563 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,796 | 519,200 | SH | Put | SOLE | | 519,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,461 | 570,000 | SH | Put | SOLE | | 570,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,865 | 830,000 | SH | Put | SOLE | | 830,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,951 | 989,400 | SH | Call | SOLE | | 989,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,090 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,221 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,006 | 1,070,000 | SH | Put | SOLE | | 1,070,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21,224 | 1,621,400 | SH | Put | SOLE | | 1,621,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24,871 | 1,900,000 | SH | Put | SOLE | | 1,900,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,598 | 2,031,900 | SH | Call | SOLE | | 2,031,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 32,725 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 960 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,584 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,760 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,026 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,557 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,636 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,202 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,831 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,267 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,256 | 129,200 | SH | Call | SOLE | | 129,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 188,730 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53 | 475 | SH | | SOLE | | 475 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 13 | 280 | SH | | SOLE | | 280 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 91 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 333 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 505 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 677 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 859 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,333 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,747 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,525 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,416 | 63,528 | SH | | SOLE | | 63,528 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,858 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14 | 270 | SH | | SOLE | | 270 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 52 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 91 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 117 | 44,367 | SH | | SOLE | | 44,367 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 132 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 142 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 305 | 74,845 | SH | | SOLE | | 74,845 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 590 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 611 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 84 | 377 | SH | | SOLE | | 377 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 22 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 363 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 385 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 457 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,113 | 69,900 | SH | Call | SOLE | | 69,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,194 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,422 | 89,300 | SH | Call | SOLE | | 89,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,592 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,229 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,388 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,542 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,980 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,771 | 299,700 | SH | Put | SOLE | | 299,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,167 | 575,800 | SH | Put | SOLE | | 575,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,152 | 637,700 | SH | Call | SOLE | | 637,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,452 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,360 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,360 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,312 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 63 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,099 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,269 | 194,200 | SH | Call | SOLE | | 194,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,396 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,293 | 286,300 | SH | Put | SOLE | | 286,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,682 | 304,000 | SH | Call | SOLE | | 304,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,636 | 347,400 | SH | Put | SOLE | | 347,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,064 | 366,900 | SH | Put | SOLE | | 366,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,672 | 667,500 | SH | Put | SOLE | | 667,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25,840 | 1,175,600 | SH | Call | SOLE | | 1,175,600 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,411 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 18,192 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 118 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,086 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,086 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,693 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,953 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,556 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,728 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 31,284 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 38,584 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,731 | 72,535 | SH | | SOLE | | 72,535 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,984 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,416 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,774 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 965 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,477 | 77,045 | SH | | SOLE | | 77,045 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,815 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,310 | 160,111 | SH | | SOLE | | 160,111 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,075 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 46 | 549 | SH | | SOLE | | 549 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 13 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 48 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 13 | 722 | SH | | SOLE | | 722 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30 | 271 | SH | | SOLE | | 271 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 201 | SH | | SOLE | | 201 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 2 | 333 | SH | | SOLE | | 333 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 775 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 9,346 | 607,700 | SH | Put | SOLE | | 607,700 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 11,874 | 772,051 | SH | | SOLE | | 772,051 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 88 | 742 | SH | | SOLE | | 742 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 354 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,889 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,932 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,965 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,166 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,391 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,711 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,726 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,759 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,587 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,864 | 80,800 | SH | Put | SOLE | | 80,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,141 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,782 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,782 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,782 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,021 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,265 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,978 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,173 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,627 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,210 | 192,600 | SH | Call | SOLE | | 192,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,458 | 218,700 | SH | Call | SOLE | | 218,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,760 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,812 | 393,400 | SH | Call | SOLE | | 393,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,038 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 20 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 309 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 770 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,951 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,106 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,833 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 48 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,122 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,763 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VICOR CORP | COM | 925815102 | 71 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
VICOR CORP | COM | 925815102 | 128 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VICOR CORP | COM | 925815102 | 268 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 33 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16 | 620 | SH | | SOLE | | 620 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 499 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 187 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,991 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,959 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,383 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,775 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,373 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,364 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,962 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,560 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,943 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 17,943 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,000 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,934 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 27 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 42 | 378 | SH | | SOLE | | 378 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 41 | 44,437 | SH | | SOLE | | 44,437 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,082 | 248,643 | SH | | SOLE | | 248,643 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 30,621 | 252,502 | SH | | SOLE | | 252,502 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 52,364 | 431,800 | SH | Call | SOLE | | 431,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 52,364 | 431,800 | SH | Put | SOLE | | 431,800 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 601 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,461 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,617 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 96 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,438 | 28,466 | SH | | SOLE | | 28,466 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 446 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,563 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 69 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 54 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 28 | 457 | SH | | SOLE | | 457 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 58 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 45 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
WALMART INC | COM | 931142103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 222 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 436 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,109 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,224 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,447 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,470 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,004 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,582 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,644 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,338 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,632 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,783 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,961 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,886 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,269 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,829 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,897 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,575 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,687 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,644 | 164,600 | SH | Call | SOLE | | 164,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,143 | 170,200 | SH | Put | SOLE | | 170,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,201 | 182,100 | SH | Put | SOLE | | 182,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,408 | 206,900 | SH | Put | SOLE | | 206,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,885 | 223,500 | SH | Put | SOLE | | 223,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,485 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 432 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,244 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,435 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,625 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,837 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 63 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 130 | SH | | SOLE | | 130 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 53 | 446 | SH | | SOLE | | 446 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 586 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,446 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20,907 | 328,100 | SH | Put | SOLE | | 328,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 440 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,048 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,336 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,336 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,384 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,971 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,621 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,883 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,883 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,118 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,234 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,428 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,496 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,931 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,209 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,241 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,765 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,813 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,861 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,861 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,118 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,559 | 163,300 | SH | Put | SOLE | | 163,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,910 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,172 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,596 | 183,100 | SH | Put | SOLE | | 183,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,362 | 216,800 | SH | Put | SOLE | | 216,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,578 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,103 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,103 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,496 | 257,500 | SH | Call | SOLE | | 257,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,198 | 270,900 | SH | Put | SOLE | | 270,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,414 | 294,100 | SH | Put | SOLE | | 294,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,723 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,819 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,412 | 351,300 | SH | Put | SOLE | | 351,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,928 | 418,400 | SH | Put | SOLE | | 418,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,662 | 432,400 | SH | Put | SOLE | | 432,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 52,782 | 1,007,100 | SH | Put | SOLE | | 1,007,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 95,764 | 1,827,218 | SH | | SOLE | | 1,827,218 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 13 | 240 | SH | | SOLE | | 240 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 194 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 221 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 360 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 821 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,126 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,190 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,403 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,458 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,270 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,787 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,106 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,346 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,614 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,844 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,955 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,920 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 13,676 | 148,217 | SH | | SOLE | | 148,217 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 188 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 4,813 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 235 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 383 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 521 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 750 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,240 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,021 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,756 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 21,435 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 32 | 955 | SH | | SOLE | | 955 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 738 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,226 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 42 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 271 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 422 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,055 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,170 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 412 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 708 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 708 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 43 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 92 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18 | 381 | SH | | SOLE | | 381 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 691 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,311 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,622 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,409 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,801 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 39 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,433 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 63 | 494 | SH | | SOLE | | 494 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 14 | 130 | SH | | SOLE | | 130 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 6,990 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 53 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 8 | 546 | SH | | SOLE | | 546 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,763 | 41,622 | SH | | SOLE | | 41,622 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,165 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 17,165 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 36 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 474 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 620 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 638 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,021 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,185 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,240 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,240 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,732 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,824 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,897 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,024 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,115 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,207 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,845 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,191 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,647 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,085 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,486 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,325 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,018 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,693 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,003 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,294 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,550 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,443 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,607 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,753 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,972 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,349 | 62,235 | SH | | SOLE | | 62,235 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 8 | 370 | SH | | SOLE | | 370 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,985 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,375 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,091 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 6,221 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 116 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 74 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 525 | 81,409 | SH | | SOLE | | 81,409 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 21 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 641 | 30,326 | SH | | SOLE | | 30,326 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 363 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 649 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,354 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,255 | 198,918 | SH | | SOLE | | 198,918 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,300 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 48 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 72 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 383 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 60 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 13 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,098 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,078 | 148,640 | SH | | SOLE | | 148,640 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,516 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,656 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 117 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 129 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,683 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,524 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,207 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,207 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,525 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 118 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 118 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 181 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 328 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 348 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,867 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,909 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,426 | 131,165 | SH | | SOLE | | 131,165 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,165 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,329 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 2,540 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 61 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 326 | 12,653 | SH | | SOLE | | 12,653 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 876 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92 | 599 | SH | | SOLE | | 599 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,535 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 83 | SH | | SOLE | | 83 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 739 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,849 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,292 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,503 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,657 | 432,866 | SH | | SOLE | | 432,866 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,932 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 27 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,018 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 743 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 770 | 129,694 | SH | | SOLE | | 129,694 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 891 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 436 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 878 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 55 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
FABRINET | SHS | G3323L100 | 36 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 12 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 202 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 547 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,993 | 185,745 | SH | | SOLE | | 185,745 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 27 | 602 | SH | | SOLE | | 602 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 68 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 975 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,209 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,267 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,267 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,275 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,899 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,874 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6,030 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 29 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 458 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 960 | 419,300 | SH | Call | SOLE | | 419,300 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,436 | 627,213 | SH | | SOLE | | 627,213 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,718 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,239 | 38,696 | SH | | SOLE | | 38,696 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,972 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,881 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 423 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 34 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,760 | 279,400 | SH | Call | SOLE | | 279,400 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,153 | 21,939 | SH | | SOLE | | 21,939 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 121 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,566 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,348 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,131 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 410 | SH | | SOLE | | 410 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 695 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 724 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,067 | 73,657 | SH | | SOLE | | 73,657 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 135 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 289 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 23,184 | 289,000 | SH | Call | SOLE | | 289,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60,165 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 60,189 | 750,300 | SH | Call | SOLE | | 750,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 211 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 292 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 627 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,242 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,707 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,713 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,907 | 30,719 | SH | | SOLE | | 30,719 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,818 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 54 | 630 | SH | | SOLE | | 630 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 59 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 184 | 49,653 | SH | | SOLE | | 49,653 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14 | 864 | SH | | SOLE | | 864 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 305 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,982 | 81,233 | SH | | SOLE | | 81,233 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 160 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 577 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 492 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 696 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,100 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,170 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,843 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,926 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,926 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,121 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,559 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,540 | 111,761 | SH | | SOLE | | 111,761 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,625 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 428 | SH | | SOLE | | 428 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,017 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 92 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 845 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 845 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 102 | 5,634 | SH | | SOLE | | 5,634 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 121 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,097 | 76,657 | SH | | SOLE | | 76,657 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,526 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,526 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 641 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 793 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,368 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 884 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,488 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 990 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,238 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,485 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,622 | 163,855 | SH | | SOLE | | 163,855 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 99 | 26,262 | SH | | SOLE | | 26,262 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 38 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 10 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 111 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 911 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 59 | 590 | SH | | SOLE | | 590 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,211 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,211 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,278 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,346 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,346 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,480 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,691 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,841 | 179,896 | SH | | SOLE | | 179,896 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,449 | 202,500 | SH | Call | SOLE | | 202,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,449 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,001 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,296 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,767 | 62,798 | SH | | SOLE | | 62,798 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 589 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,904 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 74 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,312 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,993 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 79 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,104 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,651 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,190 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 16,468 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 655 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,445 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,958 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,142 | 28,936 | SH | | SOLE | | 28,936 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,973 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 498 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,595 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 2,397 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 5,199 | 281,955 | SH | | SOLE | | 281,955 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,597 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,357 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,357 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,357 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,946 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,629 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 6,575 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 7,800 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 10,604 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 12,052 | 51,143 | SH | | SOLE | | 51,143 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 16,496 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 20,030 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 31,365 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,146 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,459 | 206,935 | SH | | SOLE | | 206,935 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 402 | 177,047 | SH | | SOLE | | 177,047 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 993 | 437,500 | SH | Put | SOLE | | 437,500 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,135 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |