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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,959 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 54 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,302 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
AES CORP | COM | 00130H105 | 32 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
AES CORP | COM | 00130H105 | 302 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 174 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 194 | 44,674 | SH | | SOLE | | 44,674 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 217 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 434 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 543 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 595 | 137,000 | SH | Put | SOLE | | 137,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 955 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,085 | 250,000 | SH | Call | SOLE | | 250,000 | 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 | 10 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 507 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 774 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8 | 96 | SH | | SOLE | | 96 | 0 | 0 |
AT&T INC | COM | 00206R102 | 751 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 870 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 909 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,284 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,480 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,606 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,606 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,017 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,090 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,103 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,248 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,211 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,014 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,139 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,174 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,174 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,239 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,829 | 150,400 | SH | Put | SOLE | | 150,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,889 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,027 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,101 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,422 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,888 | 214,500 | SH | Put | SOLE | | 214,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,028 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,028 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,101 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,336 | 259,600 | SH | Call | SOLE | | 259,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,352 | 260,100 | SH | Put | SOLE | | 260,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,183 | 286,000 | SH | Call | SOLE | | 286,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,633 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,161 | 347,600 | SH | Put | SOLE | | 347,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,292 | 445,100 | SH | Put | SOLE | | 445,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,331 | 446,300 | SH | Put | SOLE | | 446,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,189 | 597,600 | SH | Put | SOLE | | 597,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,215 | 598,400 | SH | Call | SOLE | | 598,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,908 | 620,000 | SH | Put | SOLE | | 620,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 29,682 | 924,400 | SH | Put | SOLE | | 924,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 38,211 | 1,190,000 | SH | Put | SOLE | | 1,190,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 45,596 | 1,420,000 | SH | Put | SOLE | | 1,420,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 56,691 | 1,765,520 | SH | | SOLE | | 1,765,520 | 0 | 0 |
AT&T INC | COM | 00206R102 | 67,450 | 2,100,600 | SH | Put | SOLE | | 2,100,600 | 0 | 0 |
ATYR PHARMA INC | COM | 002120103 | 1 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,669 | 428,344 | SH | | SOLE | | 428,344 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 3,486 | 559,600 | SH | Put | SOLE | | 559,600 | 0 | 0 |
AXT INC | COM | 00246W103 | 176 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,269 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,929 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53 | 570 | SH | | SOLE | | 570 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,316 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,243 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,633 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,633 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,559 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,254 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,693 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 783 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,203 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 400 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 800 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,480 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 4,254 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR RNG 1000 | 00400R502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 1000 | 00400R601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR QTY 1000 | 00400R809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 689 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 597 | 26,759 | SH | | SOLE | | 26,759 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 97 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 194 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 213 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 374 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 573 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 745 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,456 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ACETO CORP | COM | 004446100 | 58 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,267 | 91,900 | SH | Call | SOLE | | 91,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 763 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,018 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,649 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,862 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 42 | 363 | SH | | SOLE | | 363 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 539 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 1,947 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 2,546 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 870 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 244 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 244 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 317 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 610 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 926 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,219 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,243 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,317 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,585 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,829 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,829 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,146 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,853 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,218 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,266 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,973 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,095 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,640 | 27,233 | SH | | SOLE | | 27,233 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,705 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,289 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,280 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
AECOM | COM | 00766T100 | 746 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 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 | 75 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,184 | 61,946 | SH | | SOLE | | 61,946 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 53 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 265 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 120 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 189 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 712 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 741 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 750 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 866 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 896 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 941 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,124 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,135 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,199 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,274 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,448 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,499 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,499 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,643 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,737 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,874 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,950 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,010 | 134,100 | SH | Call | SOLE | | 134,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,115 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,249 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,623 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,784 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,998 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,014 | 201,100 | SH | Put | SOLE | | 201,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,553 | 237,000 | SH | Put | SOLE | | 237,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,748 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,244 | 283,100 | SH | Put | SOLE | | 283,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,497 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,647 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,897 | 393,400 | SH | Put | SOLE | | 393,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,444 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,855 | 857,600 | SH | Put | SOLE | | 857,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,896 | 1,394,000 | SH | Put | SOLE | | 1,394,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,393 | 1,493,868 | SH | | SOLE | | 1,493,868 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,010 | 1,535,000 | SH | Put | SOLE | | 1,535,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,143 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,894 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,368 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,889 | 224,590 | SH | | SOLE | | 224,590 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 156 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 165 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 293 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 454 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 467 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 486 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 889 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,398 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,751 | 20,784 | SH | | SOLE | | 20,784 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 217 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 538 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 538 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,273 | 44,690 | SH | | SOLE | | 44,690 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,345 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
AKORN INC | COM | 009728106 | 232 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 332 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,271 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,681 | 221,869 | SH | | SOLE | | 221,869 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 15 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,344 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,406 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,339 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,282 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 316 | 19,969 | SH | | SOLE | | 19,969 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,383 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 519 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,855 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,319 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,449 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,783 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,783 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,636 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,711 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,638 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,638 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,917 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,566 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,566 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,566 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,421 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,131 | 43,825 | SH | | SOLE | | 43,825 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,349 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,349 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,349 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,349 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,905 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,277 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,277 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,059 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,453 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,842 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,842 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,030 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,698 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,162 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,367 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,553 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,703 | 106,200 | SH | Put | SOLE | | 106,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,893 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,546 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,288 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,902 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,106 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,106 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,332 | 212,000 | SH | Put | SOLE | | 212,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,383 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,053 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,264 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,633 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 126 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 305 | 25,386 | SH | | SOLE | | 25,386 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 54 | 590 | SH | | SOLE | | 590 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 788 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,970 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,970 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,057 | 78,309 | SH | | SOLE | | 78,309 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,941 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,137 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 446 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 781 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 893 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,116 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,339 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,562 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,897 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,897 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,120 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,231 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,454 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,901 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,124 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,124 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,351 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,351 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,463 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,244 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,467 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,467 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,578 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,690 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,913 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,582 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,586 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,591 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,925 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,925 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,037 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,376 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,710 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,157 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,157 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,495 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,177 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,524 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,826 | 18,667 | SH | | SOLE | | 18,667 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,313 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,995 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,106 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,283 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 113 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,581 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,064 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,775 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,066 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,292 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,986 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 10,981 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14,642 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 49,619 | 677,757 | SH | | SOLE | | 677,757 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,145 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,145 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,840 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 139 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 170 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 510 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 680 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 850 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 850 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,020 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,190 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,700 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,400 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,740 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,250 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,269 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,989 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,499 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,519 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,899 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,835 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,848 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,848 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,248 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,996 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,996 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,996 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,996 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 84,990 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 88 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,933 | 50,935 | SH | | SOLE | | 50,935 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,995 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,986 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,782 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,023 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11 | 457 | SH | | SOLE | | 457 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,470 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,302 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 13,357 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 138 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 270 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 530 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 774 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,651 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,158 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,464 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,604 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,523 | 670,000 | SH | Call | SOLE | | 670,000 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 426 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 51 | 364 | SH | | SOLE | | 364 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,196 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,538 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 391 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,362 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 53 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 233 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,190 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 1,771 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,599 | 1,169,134 | SH | | SOLE | | 1,169,134 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12,561 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,333 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 94 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 160 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 7 | 638 | SH | | SOLE | | 638 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,476 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,999 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,331 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 10,711 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,902 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 720 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 818 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,366 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 337 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,425 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 296 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 444 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 537 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 611 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,481 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,610 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,036 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,610 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,684 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,777 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,054 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,702 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,072 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,091 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,443 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,628 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,276 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,553 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,794 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,664 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,164 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,237 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,330 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,367 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,181 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,256 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,256 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,256 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,107 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,477 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,680 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,958 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,032 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,439 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,068 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,439 | 78,000 | SH | Put | SOLE | | 78,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,531 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,809 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,401 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,827 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,271 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,382 | 93,900 | SH | Put | SOLE | | 93,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,974 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,511 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,511 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,974 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,307 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,213 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,713 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,842 | 128,800 | SH | Call | SOLE | | 128,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,138 | 135,800 | SH | Put | SOLE | | 135,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,748 | 144,500 | SH | Put | SOLE | | 144,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,767 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,767 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,136 | 168,200 | SH | Put | SOLE | | 168,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 32,394 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,928 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,557 | 224,500 | SH | Put | SOLE | | 224,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,289 | 228,453 | SH | | SOLE | | 228,453 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,797 | 231,200 | SH | Put | SOLE | | 231,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,278 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,203 | 260,400 | SH | Put | SOLE | | 260,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,107 | 297,700 | SH | Put | SOLE | | 297,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,366 | 309,900 | SH | Put | SOLE | | 309,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,384 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 60,457 | 326,600 | SH | Put | SOLE | | 326,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,604 | 343,600 | SH | Call | SOLE | | 343,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,696 | 344,100 | SH | Put | SOLE | | 344,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 63,733 | 344,300 | SH | Put | SOLE | | 344,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,659 | 349,300 | SH | Put | SOLE | | 349,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 75,562 | 408,200 | SH | Put | SOLE | | 408,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 75,562 | 408,200 | SH | Put | SOLE | | 408,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 83,300 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 86,428 | 466,900 | SH | Put | SOLE | | 466,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,703 | 495,400 | SH | Put | SOLE | | 495,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 91,870 | 496,300 | SH | Put | SOLE | | 496,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 100,681 | 543,900 | SH | Put | SOLE | | 543,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,792 | 549,900 | SH | Put | SOLE | | 549,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,811 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 128,189 | 692,500 | SH | Call | SOLE | | 692,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,225 | 703,500 | SH | Call | SOLE | | 703,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 146,737 | 792,700 | SH | Put | SOLE | | 792,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 161,416 | 872,000 | SH | Put | SOLE | | 872,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 177,095 | 956,700 | SH | Put | SOLE | | 956,700 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 180 | SH | | SOLE | | 180 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 370 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,848 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,079 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,310 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,464 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,464 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,811 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,619 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,619 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,543 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,654 | 144,048 | SH | | SOLE | | 144,048 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 42 | 937 | SH | | SOLE | | 937 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 11 | 315 | SH | | SOLE | | 315 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 5 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 27 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 365 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 365 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 53 | 675 | SH | | SOLE | | 675 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 132 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 174 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 197 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 495 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 504 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 513 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 536 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 596 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 637 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 756 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 862 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 889 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,004 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,155 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,178 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,201 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,205 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,256 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,302 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,329 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,329 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,439 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,457 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,907 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,998 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,539 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,167 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,391 | 95,800 | SH | Call | SOLE | | 95,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,885 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,640 | 166,700 | SH | Put | SOLE | | 166,700 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 654 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 654 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,189 | 27,278 | SH | | SOLE | | 27,278 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 397 | 24,117 | SH | | SOLE | | 24,117 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,645 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,423 | 28,827 | SH | | SOLE | | 28,827 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,029 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 15,449 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 10 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13 | 975 | SH | | SOLE | | 975 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 56 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 52 | 758 | SH | | SOLE | | 758 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 4 | 520 | SH | | SOLE | | 520 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,424 | 18,214 | SH | | SOLE | | 18,214 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,209 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,105 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 745 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,843 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11 | 311 | SH | | SOLE | | 311 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 939 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 5 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,063 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,277 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,933 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,305 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,555 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,555 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,159 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,013 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 108 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 13 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 259 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 565 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,875 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 558 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 54 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 11 | 228 | SH | | SOLE | | 228 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 240 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,666 | 189,505 | SH | | SOLE | | 189,505 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 47,191 | 1,578,300 | SH | Put | SOLE | | 1,578,300 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,895 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,272 | 93,572 | SH | | SOLE | | 93,572 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,566 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,762 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,872 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,981 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 849 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2,990 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5,118 | 171,166 | SH | | SOLE | | 171,166 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,254 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 19 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 75 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 267 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 267 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 535 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 559 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 923 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 996 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,215 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,361 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,527 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,527 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,589 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,613 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,711 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,391 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,853 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,193 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,290 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,505 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,473 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,300 | 46,500 | SH | Put | SOLE | | 46,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,834 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,956 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,150 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,244 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,896 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22,453 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 28,409 | 116,910 | SH | | SOLE | | 116,910 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 50 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 446 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BALL CORP | COM | 058498106 | 533 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 412 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 446 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 747 | 108,879 | SH | | SOLE | | 108,879 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 187 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 534 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 692 | 129,609 | SH | | SOLE | | 129,609 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33 | 686 | SH | | SOLE | | 686 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,548 | 130,315 | SH | | SOLE | | 130,315 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,128 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,275 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,910 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,083 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,086 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,229 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,299 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,322 | 153,300 | SH | Put | SOLE | | 153,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,548 | 196,800 | SH | Put | SOLE | | 196,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,760 | 239,800 | SH | Call | SOLE | | 239,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 9,867 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,950 | 423,900 | SH | Call | SOLE | | 423,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,095 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,095 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 16,361 | 580,400 | SH | Put | SOLE | | 580,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 24,666 | 875,000 | SH | Put | SOLE | | 875,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 28,472 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 31,733 | 1,125,700 | SH | Call | SOLE | | 1,125,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 39,466 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 42,285 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 70,796 | 2,511,398 | SH | | SOLE | | 2,511,398 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 70,971 | 2,517,600 | SH | Put | SOLE | | 2,517,600 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 30 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 53 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,079 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,472 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,697 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,808 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11 | 209 | SH | | SOLE | | 209 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 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 DJUBSCOCO 38 | 06739H313 | 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 | IPTH PURE BRD | 06740P114 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 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 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 | 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 | 56 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 70 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 104 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 118 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 148 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 196 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 278 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 318 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 714 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 810 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,226 | 33,125 | SH | Call | SOLE | | 33,125 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,617 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,850 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,850 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,850 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,700 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,700 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,722 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 5,202 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,164 | 166,600 | SH | Call | SOLE | | 166,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 16,058 | 434,000 | SH | Put | SOLE | | 434,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 23,125 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 60,510 | 1,635,400 | SH | Put | SOLE | | 1,635,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 100,037 | 2,703,700 | SH | Put | SOLE | | 2,703,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 262,071 | 7,083,000 | SH | Put | SOLE | | 7,083,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 953 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 541 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,312 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,408 | 107,200 | SH | Call | SOLE | | 107,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,626 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,626 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,333 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,775 | 668,349 | SH | | SOLE | | 668,349 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,832 | 825,000 | SH | Put | SOLE | | 825,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 526 | 26,396 | SH | | SOLE | | 26,396 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,222 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,528 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 933 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,333 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,733 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,666 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,533 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,466 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,051 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,146 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 60 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 112 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 119 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 119 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 134 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 164 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 172 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 268 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 276 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 328 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 336 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 365 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 455 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 507 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 537 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 567 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 589 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 686 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 716 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 723 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 746 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 746 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 746 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 768 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 895 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 895 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 910 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 955 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,007 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,044 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,089 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,119 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,134 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,193 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,201 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,298 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,775 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,842 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,865 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,932 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,969 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,200 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,140 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,602 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,833 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,855 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,601 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,757 | 90,600 | SH | Call | SOLE | | 90,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 13,424 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16 | 316 | SH | | SOLE | | 316 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 52 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 565 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 820 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,206 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,962 | 20,827 | SH | | SOLE | | 20,827 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 903 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,902 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,805 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,594 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 134 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 193 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 483 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 379 | 759 | SH | | SOLE | | 759 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 483 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 30,562 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 94,686 | 2,943,306 | SH | | SOLE | | 2,943,306 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,025 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 70 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 66 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 239 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 785 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 56 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 177 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 863 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 952 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,476 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,516 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,751 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 70 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 203 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 405 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 608 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,014 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,014 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,014 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,014 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,622 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,433 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,460 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,865 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,068 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 6,284 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,716 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10,135 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 11,149 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 12,973 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 14,319 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 20,271 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 30,001 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7 | 152 | SH | | SOLE | | 152 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,632 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 601 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4 | 102 | SH | | SOLE | | 102 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 708 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6 | 340 | SH | | SOLE | | 340 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 7 | 709 | SH | | SOLE | | 709 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 290 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 627 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,803 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 52 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,107 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,767 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,767 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,981 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,534 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,748 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,301 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,068 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,136 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,159 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,257 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,329 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,426 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,790 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,815 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,033 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,737 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,853 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,853 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,241 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,066 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,132 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,985 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25,066 | 103,305 | SH | | SOLE | | 103,305 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 32,295 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 211 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 120 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 151 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 181 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 181 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 421 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 512 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 512 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 572 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,505 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,505 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,581 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,987 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,694 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,161 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,312 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,432 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,974 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 186 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 697 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CBIZ INC | COM | 124805102 | 6 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 7 | 116 | SH | | SOLE | | 116 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 866 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,634 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,204 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 79 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 666 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,660 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,660 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,098 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,098 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,197 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 16,995 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 19,690 | 115,856 | SH | | SOLE | | 115,856 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,239 | 24,585 | SH | | SOLE | | 24,585 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,216 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,041 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 4,918 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 470 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
CTS CORP | COM | 126501105 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 344 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,327 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 740 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,408 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 450 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,085 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,317 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,217 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,217 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,217 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,861 | 75,541 | SH | | SOLE | | 75,541 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,305 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CA INC | COM | 12673P105 | 560 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CA INC | COM | 12673P105 | 3,743 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,354 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 71 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 179 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 15 | 1,411 | SH | | SOLE | | 1,411 | 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 |
CAMPBELL SOUP CO | COM | 134429109 | 9,709 | 239,500 | SH | Call | SOLE | | 239,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 32,006 | 789,500 | SH | Call | SOLE | | 789,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,927 | 157,193 | SH | | SOLE | | 157,193 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 9,416 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 15 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,298 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,053 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,972 | 102,958 | SH | | SOLE | | 102,958 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 195 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 87 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
CARMAX INC | COM | 143130102 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 73 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 73 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 87 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 117 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 146 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 175 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 175 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 175 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 204 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 233 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 233 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 364 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 408 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 466 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 605 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 627 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 765 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 816 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 816 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 904 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 962 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,487 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,690 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
CARMAX INC | COM | 143130102 | 36,435 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 189 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 292 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 676 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 728 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,129 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,221 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,232 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,364 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,433 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,433 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,155 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,070 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,210 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,210 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 14 | 353 | SH | | SOLE | | 353 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 53 | 480 | SH | | SOLE | | 480 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,986 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,184 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,574 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,574 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,971 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,971 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,162 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,957 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,957 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,942 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,501 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 14,494 | 182,500 | SH | Call | SOLE | | 182,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,458 | 245,000 | SH | Put | SOLE | | 245,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 905 | 137,890 | SH | | SOLE | | 137,890 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,312 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,968 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 986 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,871 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 15 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 52,107 | 4,158,543 | SH | | SOLE | | 4,158,543 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 115 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,495 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,601 | 193,171 | SH | | SOLE | | 193,171 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,843 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,084 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,084 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,359 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,936 | 10,012 | SH | | SOLE | | 10,012 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 128 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,956 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,260 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 262 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 971 | 185,342 | SH | | SOLE | | 185,342 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,467 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,302 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,896 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,850 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 52 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 431 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 475 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 518 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 561 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 604 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 604 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 690 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 863 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 863 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 906 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,078 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,078 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,941 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,114 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,200 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,588 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,804 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,976 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,235 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,494 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,141 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,227 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,443 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,745 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,306 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,541 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,404 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,820 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,078 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,200 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,718 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,531 | 33,685 | SH | | SOLE | | 33,685 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 14 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,706 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 5 | 147 | SH | | SOLE | | 147 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 48 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 82 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 654 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 701 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,003 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,485 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,807 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,014 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,152 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,442 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,442 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,873 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,942 | 91,600 | SH | Put | SOLE | | 91,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,303 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,303 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,948 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,056 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,379 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,960 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,110 | 142,000 | SH | Put | SOLE | | 142,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,730 | 156,391 | SH | | SOLE | | 156,391 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,885 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,606 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,782 | 204,100 | SH | Put | SOLE | | 204,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,406 | 218,600 | SH | Put | SOLE | | 218,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,909 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,038 | 303,000 | SH | Put | SOLE | | 303,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,602 | 316,100 | SH | Put | SOLE | | 316,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,252 | 331,200 | SH | Put | SOLE | | 331,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 770 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 930 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 990 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,171 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,405 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,008 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,289 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,677 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,346 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,346 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,015 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,216 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,019 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,692 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,752 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,361 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,923 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,030 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,038 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,961 | 163,800 | SH | Put | SOLE | | 163,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,715 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,832 | 206,700 | SH | Put | SOLE | | 206,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,403 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,072 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,541 | 292,000 | SH | Put | SOLE | | 292,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29,344 | 438,500 | SH | Put | SOLE | | 438,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,141 | 450,400 | SH | Call | SOLE | | 450,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,282 | 482,400 | SH | Call | SOLE | | 482,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,491 | 545,300 | SH | Put | SOLE | | 545,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,483 | 590,000 | SH | Put | SOLE | | 590,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,690 | 593,100 | SH | Put | SOLE | | 593,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 75,124 | 1,122,600 | SH | Put | SOLE | | 1,122,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 149,990 | 2,241,329 | SH | | SOLE | | 2,241,329 | 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 | 584 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,852 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,523 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 110 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 338 | SH | | SOLE | | 338 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 140 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 422 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 27,050 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 737 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,316 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,737 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,386 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,285 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,825 | 155,600 | SH | Call | SOLE | | 155,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,912 | 157,600 | SH | Call | SOLE | | 157,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,658 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,658 | 288,600 | SH | Call | SOLE | | 288,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,123 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,123 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,093 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,109 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,769 | 174,309 | SH | | SOLE | | 174,309 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,495 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 54 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 561 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,737 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,073 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 11 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 138 | SH | | SOLE | | 138 | 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 |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 84 | SH | | SOLE | | 84 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 118 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 174 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 367 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 787 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 971 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,253 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,476 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,923 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,507 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,562 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,668 | 233,700 | SH | Call | SOLE | | 233,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,081 | 246,300 | SH | Call | SOLE | | 246,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,000 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 71 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 425 | SH | | SOLE | | 425 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 3 | 180 | SH | | SOLE | | 180 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,733 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,573 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 193 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,207 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,941 | 85,333 | SH | | SOLE | | 85,333 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,787 | 212,400 | SH | Put | SOLE | | 212,400 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 19 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 109 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 547 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 963 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,401 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,685 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,189 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,189 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,298 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,415 | 15,603 | SH | | SOLE | | 15,603 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,377 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,377 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,132 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 963 | 14,869 | SH | | SOLE | | 14,869 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 421 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
COPART INC | COM | 217204106 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 573 | 36,473 | SH | | SOLE | | 36,473 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 707 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,761 | 73,697 | SH | | SOLE | | 73,697 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 389 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 50 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 223 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 275 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 439 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 690 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 878 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 878 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,296 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,400 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,442 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,152 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,215 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,361 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,445 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,508 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,529 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,591 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,821 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,863 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,406 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,908 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,242 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,347 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,520 | 126,900 | SH | Put | SOLE | | 126,900 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,522 | 107,978 | SH | | SOLE | | 107,978 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 7,614 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,292 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,996 | 64,200 | SH | Put | SOLE | | 64,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,668 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
COVIA HLDGS CORP | COM | 22305A103 | 56 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,405 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,686 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 158 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,488 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,857 | 259,200 | SH | Put | SOLE | | 259,200 | 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 | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 635 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 4,304 | 131,023 | SH | | SOLE | | 131,023 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 11,126 | 338,700 | SH | Call | SOLE | | 338,700 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 53 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,553 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,626 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,588 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,667 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,905 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,905 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,382 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,101 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,145 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,145 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,633 | 181,256 | SH | | SOLE | | 181,256 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 35 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 56 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 623 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,363 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 135 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 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 USD HIGH | 233051432 | 7 | 134 | SH | | SOLE | | 134 | 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 EURP | 233051853 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,025 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,715 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,856 | 216,000 | SH | Call | SOLE | | 216,000 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 55 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
DSW INC | CL A | 23334L102 | 2,066 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,168 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,599 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,747 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 334 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,976 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,416 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 18,054 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 113 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 181 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 271 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 373 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,118 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,355 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,987 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,055 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,077 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 308 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 405 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 545 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,398 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,097 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,447 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,796 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,291 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,934 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,980 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 21,225 | 151,824 | SH | | SOLE | | 151,824 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13 | 267 | SH | | SOLE | | 267 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 169 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,384 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,468 | 211,300 | SH | Put | SOLE | | 211,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,771 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 53 | 803 | SH | | SOLE | | 803 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 385 | 41,900 | SH | Call | SOLE | | 41,900 | 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 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 | 390 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,077 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 53 | 275 | SH | | SOLE | | 275 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,818 | 87,130 | SH | | SOLE | | 87,130 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,650 | 330,500 | SH | Call | SOLE | | 330,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,314 | 377,700 | SH | Call | SOLE | | 377,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,737 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 11 | 151 | SH | | SOLE | | 151 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1 | 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 | 871 | 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 | 0 | 4 | SH | | SOLE | | 4 | 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 | 0 | 2 | SH | | SOLE | | 2 | 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 | 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 | 122 | 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 | DLY JR GOLD 3X | 25460E877 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 42 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 84 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 168 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 545 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,048 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,090 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,142 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,216 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,310 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,666 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,096 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,096 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,243 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,411 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,155 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,155 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,302 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,312 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,930 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,329 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,660 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,232 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,253 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,691 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,722 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,890 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,107 | 134,600 | SH | Call | SOLE | | 134,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,566 | 215,308 | SH | | SOLE | | 215,308 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,521 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,020 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 840 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 840 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 840 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 877 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 8 | 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 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 158 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 197 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 197 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 316 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 355 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 355 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 444 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 473 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 513 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 710 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 749 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 789 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 907 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 947 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,025 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,025 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,114 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,380 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,390 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,656 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,686 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,288 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,628 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,974 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,605 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,250 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,250 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,698 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 7 | 96 | SH | | SOLE | | 96 | 0 | 0 |
DOVER CORP | COM | 260003108 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 410 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 20,297 | 277,286 | SH | | SOLE | | 277,286 | 0 | 0 |
DOVER CORP | COM | 260003108 | 35,136 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 35,136 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 35,136 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 35,136 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,182 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,158 | 63,069 | SH | | SOLE | | 63,069 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8,899 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 54,054 | 820,000 | SH | Call | SOLE | | 820,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,310 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,745 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,473 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,015 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,308 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,384 | 58,194 | SH | | SOLE | | 58,194 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,189 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 166 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 311 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 767 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,305 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,368 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,381 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,658 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,010 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,252 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,466 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,901 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 233 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 458 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,636 | 318,934 | SH | | SOLE | | 318,934 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,902 | 342,300 | SH | Put | SOLE | | 342,300 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,997 | 38,700 | SH | Call | SOLE | | 38,700 | 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 | 1,223 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15,290 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,099 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,624 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 66 | 660 | SH | | SOLE | | 660 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 38 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 156 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 228 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 490 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 645 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,697 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,962 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,445 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,756 | 131,171 | SH | | SOLE | | 131,171 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,859 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,456 | 233,200 | SH | Put | SOLE | | 233,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 31,952 | 881,200 | SH | Put | SOLE | | 881,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 413 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 514 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15,138 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15,138 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,230 | 82,663 | SH | | SOLE | | 82,663 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 315 | SH | | SOLE | | 315 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,515 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 201 | 477,754 | SH | | SOLE | | 477,754 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,519 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 423 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,692 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,115 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,538 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,820 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,102 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 35,255 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 49,357 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 706 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 4,361 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 53 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 691 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,024 | 29,270 | SH | | SOLE | | 29,270 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,070 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,426 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,783 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,941 | 272,285 | SH | | SOLE | | 272,285 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 56 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 914 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,488 | 267,316 | SH | | SOLE | | 267,316 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 415 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 179 | SH | | SOLE | | 179 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 392 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 21 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,277 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 952 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,168 | 218,900 | SH | Call | SOLE | | 218,900 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 6 | 393 | SH | | SOLE | | 393 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 53 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 309 | 40,979 | SH | | SOLE | | 40,979 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 7 | 136 | SH | | SOLE | | 136 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,401 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 172 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,418 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 172 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,835 | 28,815 | SH | | SOLE | | 28,815 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 418 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 369 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,215 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,189 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 11 | 240 | SH | | SOLE | | 240 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 576 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,962 | 272,500 | SH | Call | SOLE | | 272,500 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 151 | SH | | SOLE | | 151 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 598 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,794 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,033 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,254 | 37,700 | SH | Call | SOLE | | 37,700 | 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 |
EXCHANGE LISTED FDS TR | PERITUS HIGH YLD | 30151E814 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,556 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,188 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 861 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 968 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,202 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,935 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,284 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,861 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,291 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,808 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,010 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,010 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,010 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,582 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,019 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,019 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,827 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 902 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,085 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 272 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,580 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,068 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,863 | 95,044 | SH | | SOLE | | 95,044 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,273 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,273 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,514 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,077 | 121,800 | SH | Put | SOLE | | 121,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,172 | 268,000 | SH | Call | SOLE | | 268,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,203 | 340,900 | SH | Call | SOLE | | 340,900 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 239 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 6 | 96 | SH | | SOLE | | 96 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 155 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 486 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 486 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 622 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 622 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 700 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 972 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,457 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,060 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,196 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,634 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,789 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,886 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,178 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,858 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,344 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,830 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,121 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,801 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,093 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,306 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,462 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,472 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,744 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,716 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,716 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,716 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,716 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,076 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,776 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,145 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,117 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,263 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,419 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,293 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 15,332 | 78,900 | SH | Put | SOLE | | 78,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,595 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,713 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,927 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,432 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 19,860 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,025 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,589 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,561 | 116,100 | SH | Put | SOLE | | 116,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,039 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,233 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,148 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 32,762 | 168,600 | SH | Put | SOLE | | 168,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,520 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,025 | 175,100 | SH | Put | SOLE | | 175,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 35,075 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,163 | 186,100 | SH | Put | SOLE | | 186,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,454 | 187,600 | SH | Put | SOLE | | 187,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 41,721 | 214,700 | SH | Put | SOLE | | 214,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46,540 | 239,500 | SH | Put | SOLE | | 239,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 48,580 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51,961 | 267,400 | SH | Put | SOLE | | 267,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 130,602 | 672,100 | SH | Put | SOLE | | 672,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 157,067 | 808,293 | SH | | SOLE | | 808,293 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,610 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 53 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,925 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,271 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,884 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 4,124 | 65,885 | SH | | SOLE | | 65,885 | 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 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,009 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,275 | 183,800 | SH | Put | SOLE | | 183,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,740 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 992 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,080 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,944 | 126,336 | SH | | SOLE | | 126,336 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,539 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,848 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,886 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,093 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,349 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,186 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 11,480 | 548,500 | SH | Put | SOLE | | 548,500 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,689 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 51 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,925 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,460 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 191 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,266 | 100,000 | SH | Call | SOLE | | 100,000 | 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 | 3 | 21 | SH | | SOLE | | 21 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 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 EXCH TRD ALPHA FD I | INDIA NFTY50 EQW | 33737J802 | 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 | 1,045 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,121 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 711 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 74 | 1,860 | SH | | SOLE | | 1,860 | 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 |
FLOWSERVE CORP | COM | 34354P105 | 86 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,192 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,154 | 59,897 | SH | | SOLE | | 59,897 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,739 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 101 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 106 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 332 | 30,000 | SH | Call | SOLE | | 30,000 | 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 | 666 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 886 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,052 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,439 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,993 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,102 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,132 | 192,600 | SH | Call | SOLE | | 192,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,768 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 317 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 551 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,505 | 65,287 | SH | | SOLE | | 65,287 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 10 | 653 | SH | | SOLE | | 653 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 40 | SH | | SOLE | | 40 | 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 |
FRANKLIN COVEY CO | COM | 353469109 | 2,455 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 13,391 | 545,451 | SH | | SOLE | | 545,451 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 321 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 287 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,070 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,467 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,899 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,011 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,158 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,460 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,752 | 217,400 | SH | Call | SOLE | | 217,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,642 | 384,800 | SH | Put | SOLE | | 384,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,338 | 483,100 | SH | Call | SOLE | | 483,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,148 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,183 | 590,000 | SH | Put | SOLE | | 590,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,102 | 40,160 | SH | | SOLE | | 40,160 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 117 | 88,336 | SH | | SOLE | | 88,336 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 52 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 53 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 961 | 34,911 | SH | | SOLE | | 34,911 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 152 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,440 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 43 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 529 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 112 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 364 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 19 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 29 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 32 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 39 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 42 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 45 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 45 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 55 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 58 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 65 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 65 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 65 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 65 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 78 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 81 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 91 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 104 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 117 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 139 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 172 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 188 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 198 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 220 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 223 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 223 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 233 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 253 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 285 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 298 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 311 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 324 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 327 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 356 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 463 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 554 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 567 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 632 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 648 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 687 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 696 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 758 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 842 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 862 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,062 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,756 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,285 | 70,540 | SH | | SOLE | | 70,540 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,394 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,419 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 287 | SH | | SOLE | | 287 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 346 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 749 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,041 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,119 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,660 | 122,000 | SH | Call | SOLE | | 122,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,246 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,404 | 176,600 | SH | Call | SOLE | | 176,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,722 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,403 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,403 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,764 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,022 | 369,000 | SH | Call | SOLE | | 369,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,104 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,444 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,444 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,852 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,805 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,805 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,805 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,185 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 81 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 445 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 552 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 788 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,103 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,940 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,516 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,910 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,910 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,865 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,790 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,790 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 5 | 5,285 | SH | | SOLE | | 5,285 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 53 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,581 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,819 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 17,191 | 187,281 | SH | | SOLE | | 187,281 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 41,306 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 41,306 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 952 | SH | | SOLE | | 952 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,663 | 469,653 | SH | | SOLE | | 469,653 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,826 | 515,800 | SH | Put | SOLE | | 515,800 | 0 | 0 |
GERON CORP | COM | 374163103 | 51 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 137 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 137 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 223 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,771 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,792 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,948 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,061 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,188 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,542 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,250 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,313 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,667 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,084 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,438 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,648 | 136,200 | SH | Put | SOLE | | 136,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13 | 449 | SH | | SOLE | | 449 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 726 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,854 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,749 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,660 | 115,600 | SH | Call | SOLE | | 115,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 452 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,608 | 79,828 | SH | | SOLE | | 79,828 | 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 | 52 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 3,205 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 10 | 148 | SH | | SOLE | | 148 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 115 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 117 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 355 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,121 | 81,789 | SH | | SOLE | | 81,789 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,371 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,404 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,730 | 199,100 | SH | Call | SOLE | | 199,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10,180 | 742,500 | SH | Put | SOLE | | 742,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,757 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,309 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,411 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,411 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,853 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,455 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,980 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,155 | 178,407 | SH | | SOLE | | 178,407 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,405 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 786 | 122,100 | SH | Call | SOLE | | 122,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 786 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,860 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,574 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,574 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,472 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,565 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 13,878 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 21,773 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 34,726 | 112,600 | SH | Call | SOLE | | 112,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 43,114 | 139,800 | SH | Call | SOLE | | 139,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 62,482 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 247 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 601 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,041 | 209,600 | SH | Call | SOLE | | 209,600 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 98 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 162 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2 | 510 | SH | | SOLE | | 510 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 31 | 293 | SH | | SOLE | | 293 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 11 | 995 | SH | | SOLE | | 995 | 0 | 0 |
GUESS INC | COM | 401617105 | 104 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,284 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 377 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 320 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 120 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 150 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 219 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 301 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 360 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 446 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 669 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,530 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
HNI CORP | COM | 404251100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,192 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
HP INC | COM | 40434L105 | 840 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
HP INC | COM | 40434L105 | 851 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
HP INC | COM | 40434L105 | 960 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
HP INC | COM | 40434L105 | 1,135 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,429 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,622 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 11 | 126 | SH | | SOLE | | 126 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 745 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,490 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 52 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 556 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,802 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,253 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,253 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,042 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,154 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,461 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 19,322 | 428,800 | SH | Put | SOLE | | 428,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 675 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 168 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 220 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 539 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 539 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 539 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 969 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,099 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,541 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 11,010 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 469 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 2,210 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 320 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 971 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 971 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 969 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 53 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,456 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,976 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 10 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 1 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 3 | 9,884 | SH | Call | SOLE | | 9,884 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,554 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 5,944 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3 | 160 | SH | | SOLE | | 160 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 931 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,079 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,861 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,151 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 65 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,452 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,911 | 178,067 | SH | | SOLE | | 178,067 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 409 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 402 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 458 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 760 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 578 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 596 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 372 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,504 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,958 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,387 | 68,053 | SH | | SOLE | | 68,053 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,874 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,772 | 25,890 | SH | | SOLE | | 25,890 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 215 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,912 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,634 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,927 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,707 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,546 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,878 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,878 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,853 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,853 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,901 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,388 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 24,388 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 850 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,161 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,450 | 44,773 | SH | | SOLE | | 44,773 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,139 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,193 | 77,700 | SH | Call | SOLE | | 77,700 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 30 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 30 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 33 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 74 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 164 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 253 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 253 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 372 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 413 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 528 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,384 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,972 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,796 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 36 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 61 | 10,264 | SH | | SOLE | | 10,264 | 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 | 1,937 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 680 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 257 | 127,670 | SH | | SOLE | | 127,670 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 301 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,696 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 567 | 38,396 | SH | | SOLE | | 38,396 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 55 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 271 | 48,217 | SH | | SOLE | | 48,217 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,982 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 6,854 | 207,500 | SH | Call | SOLE | | 207,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 7,927 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 22,710 | 687,559 | SH | | SOLE | | 687,559 | 0 | 0 |
ILG INC | COM | 44967H101 | 40,974 | 1,240,500 | SH | Put | SOLE | | 1,240,500 | 0 | 0 |
ILG INC | COM | 44967H101 | 139,112 | 4,211,700 | SH | Put | SOLE | | 4,211,700 | 0 | 0 |
ILG INC | COM | 44967H101 | 271,579 | 8,222,200 | SH | Put | SOLE | | 8,222,200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 622 | 77,514 | SH | | SOLE | | 77,514 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 803 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,229 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 288 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 626 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 4,555 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 237 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,639 | 153,722 | SH | | SOLE | | 153,722 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 8,597 | 363,200 | SH | Put | SOLE | | 363,200 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 9,847 | 416,000 | SH | Put | SOLE | | 416,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 113 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 553 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 663 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 663 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 5,536 | 250,400 | SH | Put | SOLE | | 250,400 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 205 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 2,176 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,005 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,005 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,010 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,350 | 50,000 | SH | Call | SOLE | | 50,000 | 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 | 585 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 53 | 476 | SH | | SOLE | | 476 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 118 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 355 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 426 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 11 | 117 | SH | | SOLE | | 117 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 53 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,085 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
INTEL CORP | COM | 458140100 | 492 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 795 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 845 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 999 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,223 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,302 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,422 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,471 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,621 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,740 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,809 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,954 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,988 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,018 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,028 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,083 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,118 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,486 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,486 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,734 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,744 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,923 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,380 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,430 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,718 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,853 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,977 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,977 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,977 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,141 | 83,307 | SH | | SOLE | | 83,307 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,225 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,350 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,971 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,971 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,220 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,647 | 113,600 | SH | Put | SOLE | | 113,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,861 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,313 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,959 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,954 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,027 | 181,600 | SH | Put | SOLE | | 181,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,693 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,131 | 203,800 | SH | Put | SOLE | | 203,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,433 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,303 | 247,500 | SH | Put | SOLE | | 247,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,532 | 252,100 | SH | Put | SOLE | | 252,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,422 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,422 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,685 | 275,300 | SH | Put | SOLE | | 275,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,720 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,933 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,399 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,399 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,413 | 370,400 | SH | Call | SOLE | | 370,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,053 | 403,400 | SH | Put | SOLE | | 403,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,589 | 555,000 | SH | Put | SOLE | | 555,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 62,664 | 1,260,600 | SH | Call | SOLE | | 1,260,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 161 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 257 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 290 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 15 | 181 | SH | | SOLE | | 181 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,537 | 48,096 | SH | | SOLE | | 48,096 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,355 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,355 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 53 | 655 | SH | | SOLE | | 655 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,341 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,634 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,054 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,109 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,906 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,101 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,660 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,898 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,191 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,387 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,225 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,588 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,588 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,825 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,356 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,985 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,985 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,985 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,985 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,985 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,111 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,502 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,318 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,360 | 67,000 | SH | Call | SOLE | | 67,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,547 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,783 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,970 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,970 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,970 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,479 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,644 | 126,300 | SH | Put | SOLE | | 126,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,745 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,003 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,886 | 185,300 | SH | Put | SOLE | | 185,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,105 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,618 | 247,800 | SH | Put | SOLE | | 247,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,801 | 370,800 | SH | Put | SOLE | | 370,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,105 | 437,400 | SH | Call | SOLE | | 437,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,314 | 625,014 | SH | | SOLE | | 625,014 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 183 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,420 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,575 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,313 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,382 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,789 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,746 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,553 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,531 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,012 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,904 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,299 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,016 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,479 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,771 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,075 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,328 | 89,300 | SH | Put | SOLE | | 89,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,942 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,148 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,148 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,148 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,740 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,117 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,336 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,954 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,984 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,748 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,378 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,464 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,464 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,919 | 174,300 | SH | Call | SOLE | | 174,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,584 | 184,000 | SH | Call | SOLE | | 184,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,296 | 199,800 | SH | Call | SOLE | | 199,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,347 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,047 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,047 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,495 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,495 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,086 | 338,400 | SH | Call | SOLE | | 338,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,081 | 367,500 | SH | Call | SOLE | | 367,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,626 | 376,500 | SH | Call | SOLE | | 376,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,377 | 410,000 | SH | Put | SOLE | | 410,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,556 | 446,000 | SH | Call | SOLE | | 446,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,243 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,305 | 526,100 | SH | Put | SOLE | | 526,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115,864 | 675,000 | SH | Put | SOLE | | 675,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121,013 | 705,000 | SH | Put | SOLE | | 705,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,059 | 757,700 | SH | Call | SOLE | | 757,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,816 | 1,076,700 | SH | Put | SOLE | | 1,076,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,657 | 1,600,100 | SH | Call | SOLE | | 1,600,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340,674 | 1,984,700 | SH | Put | SOLE | | 1,984,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,300 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,125 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429,125 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 280 | 57,710 | SH | | SOLE | | 57,710 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 572 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
INTUIT | COM | 461202103 | 83 | 404 | SH | | SOLE | | 404 | 0 | 0 |
INTUIT | COM | 461202103 | 7,927 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
INTUIT | COM | 461202103 | 11,911 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,362 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 167 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 767 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,255 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2,230 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILSHR MICR CP | 46137Y104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILSHIRE REIT | 46137Y203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL MOMNT | 46138E222 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 46138E289 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CDN ENERGY INM | 46138E305 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | MSCI EMRNG MKT | 46138E552 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 6 | 106 | SH | | SOLE | | 106 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINS YUAN DIM | 46138E883 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 36 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | ZACKS INTL MLT | 46138G854 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,538 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,421 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,284 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,475 | 138,100 | SH | | SOLE | | 138,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 18,311 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 105 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,217 | 14,078 | SH | | SOLE | | 14,078 | 0 | 0 |
INVESCO CURNCYSHS CHINESE RE | CHINESE RENMIN | 46138X105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO CURNCYSHS SNGPORE DL | SINGAPORE DLR | 46138Y103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 237 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,187 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,349 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 596 | SH | | SOLE | | 596 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,215 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 211 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 833 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 833 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,308 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,037 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 171 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,273 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,361 | 31,158 | SH | | SOLE | | 31,158 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 7,577 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 7,577 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 23,261 | 307,000 | SH | Put | SOLE | | 307,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 220 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,408 | 178,266 | SH | | SOLE | | 178,266 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,019 | 45,053 | SH | | SOLE | | 45,053 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,522 | 200,000 | SH | Put | SOLE | | 200,000 | 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 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 77 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 141 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 151 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 183 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 208 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 218 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 228 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 237 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 282 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 487 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 641 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 651 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 712 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 737 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 827 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,010 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,051 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,426 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,471 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,471 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,474 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,599 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,602 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,997 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,202 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,808 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,808 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,346 | 198,000 | SH | Put | SOLE | | 198,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,012 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,791 | 274,300 | SH | Call | SOLE | | 274,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,615 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,615 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,769 | 367,200 | SH | Put | SOLE | | 367,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,083 | 408,200 | SH | Call | SOLE | | 408,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,025 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,025 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,037 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,640 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,512 | 952,000 | SH | Call | SOLE | | 952,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,050 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,460 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,108 | 1,251,409 | SH | | SOLE | | 1,251,409 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,665 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 1,420 | 46,973 | SH | | SOLE | | 46,973 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 9,265 | 306,600 | SH | Put | SOLE | | 306,600 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | | SOLE | | 1 | 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 | 6,771 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,854 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,879 | 175,437 | SH | | SOLE | | 175,437 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,407 | 198,000 | SH | Put | SOLE | | 198,000 | 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 MEXICO ETF | 464286822 | 47 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 99 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 146 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 259 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 434 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 495 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 547 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 632 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 684 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 731 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 858 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 919 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 924 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,103 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,160 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,179 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,579 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,772 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,862 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,059 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,195 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,906 | 146,500 | SH | Put | SOLE | | 146,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,161 | 151,900 | SH | Call | SOLE | | 151,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,485 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,376 | 198,900 | SH | Put | SOLE | | 198,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,428 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,078 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7 | 300 | SH | | SOLE | | 300 | 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 | 23 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 206 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 215 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 241 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 284 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 421 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 421 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 885 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,259 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,222 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,223 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,481 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,644 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,078 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,649 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,371 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,179 | 143,800 | SH | Put | SOLE | | 143,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,668 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,040 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,254 | 355,000 | SH | Call | SOLE | | 355,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,188 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,692 | 435,000 | SH | Put | SOLE | | 435,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,727 | 482,362 | SH | | SOLE | | 482,362 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,485 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,485 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,485 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,782 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,931 | 650,000 | SH | Call | SOLE | | 650,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,843 | 694,500 | SH | Put | SOLE | | 694,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,673 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,970 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,970 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,713 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,773 | 1,507,400 | SH | Put | SOLE | | 1,507,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,855 | 1,509,300 | SH | Put | SOLE | | 1,509,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 150,395 | 3,500,000 | SH | Put | SOLE | | 3,500,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | | SOLE | | 1 | 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 | 48 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 199 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 771 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 862 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 910 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 936 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,083 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,400 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,889 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,058 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,167 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,335 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,656 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,656 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,994 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,033 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,202 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,683 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,683 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,017 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,329 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,329 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,966 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,712 | 154,900 | SH | Put | SOLE | | 154,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,666 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,992 | 230,600 | SH | Put | SOLE | | 230,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,399 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,833 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,612 | 268,000 | SH | Put | SOLE | | 268,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,023 | 346,700 | SH | Put | SOLE | | 346,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,166 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,181 | 419,600 | SH | Put | SOLE | | 419,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,065 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,460 | 449,100 | SH | Call | SOLE | | 449,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,615 | 545,000 | SH | Call | SOLE | | 545,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,233 | 859,300 | SH | Put | SOLE | | 859,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,188 | 904,400 | SH | Call | SOLE | | 904,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,522 | 935,200 | SH | Call | SOLE | | 935,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,562 | 959,200 | SH | Call | SOLE | | 959,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,330 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,240 | 1,021,000 | SH | Put | SOLE | | 1,021,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,678 | 1,054,200 | SH | Call | SOLE | | 1,054,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,493 | 1,073,000 | SH | Call | SOLE | | 1,073,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,327 | 1,900,000 | SH | Call | SOLE | | 1,900,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,660 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,660 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,790 | 2,003,000 | SH | Put | SOLE | | 2,003,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,313 | 2,107,393 | SH | | SOLE | | 2,107,393 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,325 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122,043 | 2,816,600 | SH | Put | SOLE | | 2,816,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129,990 | 3,000,000 | SH | Call | SOLE | | 3,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 129,990 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255,227 | 5,890,300 | SH | Put | SOLE | | 5,890,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 229 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,291 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,093 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,701 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,522 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,591 | 48,801 | SH | | SOLE | | 48,801 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,094 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,186 | 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 | 2 | SH | | SOLE | | 2 | 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 | 85 | 698 | SH | | SOLE | | 698 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 292 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,716 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,386 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,043 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,086 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,086 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,695 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,303 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,303 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,105 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,129 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,397 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,738 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,955 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,215 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,309 | 142,200 | SH | Call | SOLE | | 142,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,258 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,974 | 164,100 | SH | Call | SOLE | | 164,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,418 | 249,900 | SH | Call | SOLE | | 249,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,950 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,602 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,688 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,688 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 48,688 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,860 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,982 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,469 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,989 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344,967 | 2,834,100 | SH | Put | SOLE | | 2,834,100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 92 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 256 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 256 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 400 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 533 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 697 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 769 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 974 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,025 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,613 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,126 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 62,162 | 606,400 | SH | Call | SOLE | | 606,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 102,510 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 112,248 | 1,095,000 | SH | Put | SOLE | | 1,095,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 170,925 | 1,667,400 | SH | Put | SOLE | | 1,667,400 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 609 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,426 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,349 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,349 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,750 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,393 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,036 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,036 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,807 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,954 | 133,700 | SH | Call | SOLE | | 133,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,376 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,577 | 143,000 | SH | Put | SOLE | | 143,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,284 | 168,500 | SH | Call | SOLE | | 168,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,284 | 168,500 | SH | Put | SOLE | | 168,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,059 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,394 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,394 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,459 | 215,900 | SH | Put | SOLE | | 215,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,722 | 249,700 | SH | Put | SOLE | | 249,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,743 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,743 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,118 | 255,600 | SH | Call | SOLE | | 255,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,883 | 296,900 | SH | Put | SOLE | | 296,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,091 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,091 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,091 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,091 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,920 | 372,100 | SH | Put | SOLE | | 372,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,891 | 386,600 | SH | Put | SOLE | | 386,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,788 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,830 | 430,489 | SH | | SOLE | | 430,489 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,485 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,043 | 538,200 | SH | Call | SOLE | | 538,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,043 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,834 | 639,600 | SH | Call | SOLE | | 639,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,727 | 682,800 | SH | Put | SOLE | | 682,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,228 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,228 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,228 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,576 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,970 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,970 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 110,634 | 1,652,000 | SH | Call | SOLE | | 1,652,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 123,921 | 1,850,400 | SH | Put | SOLE | | 1,850,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 132,828 | 1,983,400 | SH | Call | SOLE | | 1,983,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 133,940 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 167,425 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 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 | 18,834 | 171,500 | SH | Call | SOLE | | 171,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 19,240 | 175,200 | SH | Call | SOLE | | 175,200 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 2 | SH | | SOLE | | 2 | 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 GRW ETF | 464287614 | 19,413 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,080 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,882 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,275 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,944 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,189 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,680 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,236 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,464 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,741 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,102 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,920 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,558 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,558 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,377 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,064 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,566 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,203 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,754 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,131 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,415 | 368,900 | SH | Put | SOLE | | 368,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,508 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,602 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,351 | 460,100 | SH | Put | SOLE | | 460,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,885 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,885 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,885 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,885 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,885 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,016 | 500,800 | SH | Put | SOLE | | 500,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,375 | 509,100 | SH | Put | SOLE | | 509,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,368 | 551,800 | SH | Put | SOLE | | 551,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,262 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,356 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,692 | 675,900 | SH | Call | SOLE | | 675,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,063 | 708,694 | SH | | SOLE | | 708,694 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,973 | 763,100 | SH | Call | SOLE | | 763,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,770 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,770 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 163,770 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,540 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,540 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 2 | SH | | SOLE | | 2 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 13,346 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,880 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,948 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,685 | 175,000 | SH | Call | SOLE | | 175,000 | 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 | 2,204 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,381 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,508 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,508 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,933 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,078 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,359 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,890 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,889 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,016 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,270 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,032 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,137 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 40,558 | 476,700 | SH | Put | SOLE | | 476,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,540 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,540 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,531 | 523,400 | SH | Call | SOLE | | 523,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,302 | 650,000 | SH | Call | SOLE | | 650,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68,081 | 800,200 | SH | Put | SOLE | | 800,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,080 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,080 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95,715 | 1,125,000 | SH | Put | SOLE | | 1,125,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 110,604 | 1,300,000 | SH | Put | SOLE | | 1,300,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 276,740 | 3,252,700 | SH | Put | SOLE | | 3,252,700 | 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 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 991 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,273 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,536 | 299,400 | SH | Call | SOLE | | 299,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,287 | 745,000 | SH | Call | SOLE | | 745,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,287 | 745,000 | SH | Put | SOLE | | 745,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,107 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,319 | 264,526 | SH | | SOLE | | 264,526 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 28,955 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,433 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 72,388 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 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 | 7 | 141 | SH | | SOLE | | 141 | 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 | MORTGE REL ETF | 46435G342 | 7 | 152 | SH | | SOLE | | 152 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 337 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 415 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 623 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 755 | 72,727 | SH | | SOLE | | 72,727 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 42 | 273 | SH | | SOLE | | 273 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 194 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
J JILL INC | COM | 46620W102 | 53 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 907 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,084 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,771 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,605 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,126 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,126 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,960 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,168 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,929 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,773 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,472 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,108 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,630 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,078 | 163,900 | SH | Put | SOLE | | 163,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,798 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,361 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,143 | 212,500 | SH | Put | SOLE | | 212,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,008 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,374 | 368,273 | SH | | SOLE | | 368,273 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,381 | 483,500 | SH | Put | SOLE | | 483,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,126 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 4 | 140 | SH | | SOLE | | 140 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1 | 8 | SH | | SOLE | | 8 | 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 | 39 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 62 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 265 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 331 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 479 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 767 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 974 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,320 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,371 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,379 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,429 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,457 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,461 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,492 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,558 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,558 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,613 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,683 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,698 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,948 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,948 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,571 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,506 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,895 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,895 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,125 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,651 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,790 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,176 | 209,900 | SH | Put | SOLE | | 209,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,701 | 223,400 | SH | Put | SOLE | | 223,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 12,024 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,359 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,554 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 31,028 | 796,600 | SH | Put | SOLE | | 796,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 39,032 | 1,002,100 | SH | Put | SOLE | | 1,002,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 51,615 | 1,325,172 | SH | | SOLE | | 1,325,172 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 12 | 642 | SH | | SOLE | | 642 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 531 | 27,967 | SH | | SOLE | | 27,967 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,898 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 93 | SH | | SOLE | | 93 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,577 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,427 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,247 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,453 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,887 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,506 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 12,741 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,371 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 53 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 54 | 522 | SH | | SOLE | | 522 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,485 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 10,688 | 430,112 | SH | | SOLE | | 430,112 | 0 | 0 |
KLX INC | COM | 482539103 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 7 | 89 | SH | | SOLE | | 89 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 887 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,488 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,257 | 32,306 | SH | | SOLE | | 32,306 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 3,949 | 163,509 | SH | | SOLE | | 163,509 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 187 | SH | | SOLE | | 187 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 188 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 200 | 53,243 | SH | | SOLE | | 53,243 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 721 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,780 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 4,264 | 218,200 | SH | Call | SOLE | | 218,200 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 53 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,264 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,072 | 29,167 | SH | | SOLE | | 29,167 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,687 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 356 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 527 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,084 | 61,357 | SH | | SOLE | | 61,357 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,767 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,560 | 66,509 | SH | | SOLE | | 66,509 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 16,218 | 194,000 | SH | Put | SOLE | | 194,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 384 | SH | | SOLE | | 384 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 53 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,911 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,911 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,777 | 98,859 | SH | | SOLE | | 98,859 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 687 | 44,879 | SH | | SOLE | | 44,879 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,884 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,853 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,977 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,727 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 11,628 | 159,500 | SH | Call | SOLE | | 159,500 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,598 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 53 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 320 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 942 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 942 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,073 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,393 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,455 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,341 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,282 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,564 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,216 | 401,393 | SH | | SOLE | | 401,393 | 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 | 18 | 601 | SH | | SOLE | | 601 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 331 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 168 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 285 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 615 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 640 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,442 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,353 | 434,200 | SH | Call | SOLE | | 434,200 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 53 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 73 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,299 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,299 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 13,532 | 424,206 | SH | | SOLE | | 424,206 | 0 | 0 |
LCI INDS | COM | 50189K103 | 316 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,593 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,457 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,186 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,482 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,989 | 52,007 | SH | | SOLE | | 52,007 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 249 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 408 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,014 | 74,595 | SH | | SOLE | | 74,595 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,360 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 53 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 54 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 92 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 122 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 122 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 191 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 275 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 298 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 664 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 794 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,138 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,184 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,237 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,367 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,535 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,565 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,619 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,733 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,779 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,520 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,764 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,818 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,940 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,979 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,773 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,682 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,636 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,835 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,135 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 7 | 458 | SH | | SOLE | | 458 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 57 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 7,432 | 685,013 | SH | | SOLE | | 685,013 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 77 | 416 | SH | | SOLE | | 416 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 71 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 71 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 6,696 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 171 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 379 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 3,437 | 906,765 | SH | | SOLE | | 906,765 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5,768 | 1,521,900 | SH | Put | SOLE | | 1,521,900 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 9,475 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,519 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,924 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 945 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,339 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 450 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 391 | SH | | SOLE | | 391 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 53 | 702 | SH | | SOLE | | 702 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 701 | SH | | SOLE | | 701 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,639 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,885 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 7,785 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 9,731 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 14,022 | 144,100 | SH | Put | SOLE | | 144,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 253 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,001 | 40,327 | SH | | SOLE | | 40,327 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 725 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,331 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,533 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,477 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,909 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,918 | 40,342 | SH | | SOLE | | 40,342 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,605 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 191 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 53 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 56 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 115 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 115 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 124 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 210 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 220 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 258 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 287 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 459 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 621 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 669 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 717 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 927 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 965 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 984 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 984 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,051 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,051 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,070 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,950 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,389 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,829 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,326 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,460 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,804 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,985 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,970 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,091 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,335 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,473 | 161,900 | SH | Call | SOLE | | 161,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 47,785 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 75 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 87 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 150 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 300 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 337 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 400 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 437 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 499 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 587 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 674 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 699 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,760 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,160 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,497 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,944 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,491 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,014 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 574 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 61 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 53 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3 | 51 | SH | �� | SOLE | | 51 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 55 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,064 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,756 | 198,267 | SH | | SOLE | | 198,267 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 35 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 279 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 52 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 97 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 10 | 510 | SH | | SOLE | | 510 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,034 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,396 | 33,081 | SH | | SOLE | | 33,081 | 0 | 0 |
MACYS INC | COM | 55616P104 | 374 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,158 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,240 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,427 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,817 | 15,530 | SH | | SOLE | | 15,530 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 56 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 988 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 53 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 54 | 622 | SH | | SOLE | | 622 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 939 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,838 | 183,973 | SH | | SOLE | | 183,973 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,403 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,987 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,433 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,461 | 19,441 | SH | | SOLE | | 19,441 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,583 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,167 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 486 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,902 | 157,712 | SH | | SOLE | | 157,712 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9,135 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,965 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,522 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,861 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,826 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,735 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,145 | 81,171 | SH | | SOLE | | 81,171 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 9,879 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,078 | 65,678 | SH | | SOLE | | 65,678 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 164 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 1,513 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 868 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 987 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,065 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,917 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,051 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 934 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 24,243 | 181,730 | SH | | SOLE | | 181,730 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 38,353 | 287,500 | SH | Put | SOLE | | 287,500 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 274 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 631 | 115,078 | SH | | SOLE | | 115,078 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 826 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,285 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,743 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 6,973 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 11 | 71 | SH | | SOLE | | 71 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 22 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 95 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 126 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 280 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 280 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 392 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,585 | 56,600 | SH | Put | SOLE | | 56,600 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,320 | 118,577 | SH | | SOLE | | 118,577 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 613 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 897 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 546 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 898 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,093 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,414 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,035 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,959 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,311 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,767 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,094 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,319 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 159 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 257 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 295 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 368 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 15 | 213 | SH | | SOLE | | 213 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 82 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,270 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 53 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 227 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 463 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 799 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 966 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 986 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,341 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,479 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,578 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,972 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,972 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,071 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,406 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,712 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,909 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,958 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,958 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,451 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,451 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,935 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,944 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,437 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,684 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,931 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,931 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,933 | 60,167 | SH | | SOLE | | 60,167 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,065 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,396 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,224 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,283 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,703 | 98,400 | SH | Put | SOLE | | 98,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,733 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,019 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,078 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,833 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,155 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,253 | 134,400 | SH | Put | SOLE | | 134,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,559 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,792 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,285 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,294 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,679 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,123 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,271 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,257 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,503 | 177,500 | SH | Put | SOLE | | 177,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,957 | 182,100 | SH | Put | SOLE | | 182,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,722 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,852 | 221,600 | SH | Call | SOLE | | 221,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,187 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,453 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,209 | 245,500 | SH | Put | SOLE | | 245,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,897 | 282,900 | SH | Put | SOLE | | 282,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,041 | 294,500 | SH | Call | SOLE | | 294,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,583 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,583 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,583 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,411 | 308,400 | SH | Call | SOLE | | 308,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,618 | 310,500 | SH | Call | SOLE | | 310,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,683 | 321,300 | SH | Put | SOLE | | 321,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,514 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,143 | 559,200 | SH | Call | SOLE | | 559,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 87,763 | 890,000 | SH | Put | SOLE | | 890,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 93,196 | 945,100 | SH | Put | SOLE | | 945,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 455 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 357 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 378 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 787 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 787 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 886 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,065 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,206 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,248 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,311 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,358 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,678 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,720 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,746 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,835 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,835 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,940 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,071 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,528 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,622 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,669 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,146 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,671 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,064 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,064 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,505 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,720 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,929 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,244 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,244 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,459 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,506 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,784 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,052 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,555 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,090 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,044 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,653 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,689 | 165,700 | SH | Put | SOLE | | 165,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,915 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,488 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,776 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,110 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,033 | 267,600 | SH | Put | SOLE | | 267,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,306 | 272,800 | SH | Put | SOLE | | 272,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,395 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,421 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,160 | 289,100 | SH | Put | SOLE | | 289,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,204 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,377 | 312,300 | SH | Put | SOLE | | 312,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,781 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,876 | 455,300 | SH | Call | SOLE | | 455,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,970 | 457,100 | SH | Put | SOLE | | 457,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,208 | 480,700 | SH | Call | SOLE | | 480,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,990 | 571,900 | SH | Call | SOLE | | 571,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,299 | 635,000 | SH | Put | SOLE | | 635,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,105 | 688,500 | SH | Call | SOLE | | 688,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,019 | 725,000 | SH | Put | SOLE | | 725,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,364 | 846,000 | SH | Put | SOLE | | 846,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 49,037 | 935,100 | SH | Put | SOLE | | 935,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,622 | 984,400 | SH | Put | SOLE | | 984,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,921 | 1,428,700 | SH | Put | SOLE | | 1,428,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 91,100 | 1,737,214 | SH | | SOLE | | 1,737,214 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 151,410 | 2,887,300 | SH | Put | SOLE | | 2,887,300 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 53 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 128 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 128 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 147 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 147 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 240 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 479 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,109 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,109 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,233 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,233 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 161 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 206 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,488 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,878 | 39,595 | SH | | SOLE | | 39,595 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,055 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 265 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,371 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 49 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 66 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 164 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 377 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 410 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 500 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 820 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 968 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,222 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,320 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,349 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,112 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,460 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,764 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,300 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,350 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11 | 229 | SH | | SOLE | | 229 | 0 | 0 |
MONRO INC | COM | 610236101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,843 | 276,500 | SH | Call | SOLE | | 276,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 259 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,735 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,896 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,133 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,318 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,555 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,702 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,740 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,110 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,603 | 160,400 | SH | Put | SOLE | | 160,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,821 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,532 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,220 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,438 | 346,800 | SH | Put | SOLE | | 346,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,856 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,330 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,417 | 726,099 | SH | | SOLE | | 726,099 | 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 | 5 | 162 | SH | | SOLE | | 162 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,403 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,403 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,114 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,574 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,261 | 495,000 | SH | Put | SOLE | | 495,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2 | 78 | SH | | SOLE | | 78 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 660 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,067 | 85,328 | SH | | SOLE | | 85,328 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 54 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,018 | 261,169 | SH | | SOLE | | 261,169 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 1,634 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 2,580 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 53 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 10 | 129 | SH | | SOLE | | 129 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9 | 290 | SH | | SOLE | | 290 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 104 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 876 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 82 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,647 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 610 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 732 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 732 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,221 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,953 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,402 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,662 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 9,131 | 187,000 | SH | Call | SOLE | | 187,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,319 | 272,756 | SH | | SOLE | | 272,756 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,917 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 85 | 27,452 | SH | | SOLE | | 27,452 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 620 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 409 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 681 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,018 | 222,222 | SH | | SOLE | | 222,222 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,270 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 106 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 157 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 939 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,018 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,096 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,135 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,370 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,566 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,761 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,957 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,936 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,601 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,719 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,836 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,914 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,914 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,993 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,871 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,850 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,850 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,103 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,807 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,807 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,786 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,743 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,743 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,572 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,486 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,486 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35,229 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,056 | 99,778 | SH | | SOLE | | 99,778 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 51 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 152 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 531 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,390 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,794 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,158 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,870 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,685 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,901 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 255 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 11 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 53 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 49 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 53 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 68 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 79 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 102 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 136 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 170 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 207 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 219 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 226 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 275 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 366 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 377 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 377 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 377 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 434 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 577 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 622 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 637 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 679 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 690 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 716 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 784 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 848 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,048 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,271 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,290 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,886 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,123 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,779 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,828 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,039 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,771 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,771 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,657 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,782 | 153,333 | SH | | SOLE | | 153,333 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 13,576 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 438 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,468 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NIKE INC | CL B | 654106103 | 526 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 805 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,538 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,594 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,594 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,992 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,992 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,789 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,052 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,578 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,976 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,060 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,350 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,518 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,554 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,853 | 286,809 | SH | | SOLE | | 286,809 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,099 | 315,000 | SH | Put | SOLE | | 315,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 645 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 104 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 109 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 129 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 207 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 331 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 445 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 922 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,036 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,424 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,906 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,942 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,330 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,548 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,102 | 53,702 | SH | | SOLE | | 53,702 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,087 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 64 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 49 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 139 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,987 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,616 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 111 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 101 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 125 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 360 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 469 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,954 | 24,985 | SH | | SOLE | | 24,985 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,910 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 490 | SH | | SOLE | | 490 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 555 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 88 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 231 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 250 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 294 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 388 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 625 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 625 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 656 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 750 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,694 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,977 | 63,626 | SH | | SOLE | | 63,626 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,256 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,688 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 132 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 283 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 767 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,002 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,157 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 95 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,398 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,421 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,777 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,824 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,251 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,369 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,369 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,369 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,535 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,506 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,980 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,146 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,146 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,146 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,525 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,738 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,738 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,904 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,212 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,330 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,923 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,923 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,302 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,476 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,476 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,068 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,661 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,845 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,437 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 13,740 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,583 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 18,952 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,690 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 30,797 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 31,389 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,166 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 59,681 | 251,925 | SH | | SOLE | | 251,925 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 139 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,118 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,405 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,405 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,756 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,756 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,092 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,766 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,766 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,791 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,096 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,113 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 204 | 22,815 | SH | | SOLE | | 22,815 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 3,572 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 198 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 421 | 106,353 | SH | | SOLE | | 106,353 | 0 | 0 |
OKTA INC | CL A | 679295105 | 22 | 431 | SH | | SOLE | | 431 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 53 | 697 | SH | | SOLE | | 697 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7 | 212 | SH | | SOLE | | 212 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 307 | 16,928 | SH | | SOLE | | 16,928 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 544 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 571 | 25,664 | SH | | SOLE | | 25,664 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,001 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,335 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,426 | 34,744 | SH | | SOLE | | 34,744 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 412 | 20,973 | SH | | SOLE | | 20,973 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 1,173 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,462 | 311,121 | SH | | SOLE | | 311,121 | 0 | 0 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 225 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 234 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 348 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 471 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 590 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 983 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,005 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,044 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,238 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,269 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,282 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,322 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,502 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,617 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,635 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,754 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,762 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,983 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,203 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,203 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,547 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,644 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,899 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,040 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,454 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,406 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,406 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,406 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,437 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,485 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,710 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,847 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,067 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,362 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,648 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,913 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,812 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,015 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21,730 | 493,200 | SH | Put | SOLE | | 493,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,313 | 574,512 | SH | | SOLE | | 574,512 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 53 | 760 | SH | | SOLE | | 760 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 53 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 466 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,298 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 763 | 45,397 | SH | | SOLE | | 45,397 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,009 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 78 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 629 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 47 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 119 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 255 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 570 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 689 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 715 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,128 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,256 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,493 | 129,068 | SH | | SOLE | | 129,068 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,461 | 151,800 | SH | Call | SOLE | | 151,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,640 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,768 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,729 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 4,025 | 54,305 | SH | | SOLE | | 54,305 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 4,077 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 519 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 780 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,959 | 173,700 | SH | Call | SOLE | | 173,700 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PVH CORP | COM | 693656100 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PVH CORP | COM | 693656100 | 269 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PVH CORP | COM | 693656100 | 359 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 359 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 449 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,063 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,228 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,288 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,391 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,036 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 843 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,024 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 384 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
PACCAR INC | COM | 693718108 | 42 | 672 | SH | | SOLE | | 672 | 0 | 0 |
PACCAR INC | COM | 693718108 | 682 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 682 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,337 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 11 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,746 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,746 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,483 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,137 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,137 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,534 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 200 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 269 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 269 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 269 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 645 | 36,057 | SH | | SOLE | | 36,057 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 784 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 94 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,052 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 83 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 681 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 610 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 610 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,288 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 844 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,734 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,200 | 61,449 | SH | | SOLE | | 61,449 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 175 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,249 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,082 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,082 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,082 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,223 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,914 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,914 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,331 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,464 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,747 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,164 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,164 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,327 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,825 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,241 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,491 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,491 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,716 | 176,726 | SH | | SOLE | | 176,726 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,818 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,349 | 280,400 | SH | Put | SOLE | | 280,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,918 | 265,500 | SH | Call | SOLE | | 265,500 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 187 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 55 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 278 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 190 | SH | | SOLE | | 190 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,495 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 166 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 426 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,003 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 236 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 432 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 860 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 940 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,270 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,148 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,939 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,971 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,011 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,026 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,425 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,172 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,512 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,585 | 402,000 | SH | Put | SOLE | | 402,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,615 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,620 | 20,062 | SH | | SOLE | | 20,062 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 11 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 75 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 59 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 53 | 2,621 | SH | | SOLE | | 2,621 | 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 FOODS INC DEL | COM | 72348P104 | 1,600 | 24,593 | SH | | SOLE | | 24,593 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,506 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 6,506 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,456 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,892 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 47 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,760 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 10 | 114 | SH | | SOLE | | 114 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 6 | 169 | SH | | SOLE | | 169 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 174 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 53 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 42 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 330 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,798 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 78 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 94 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 156 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 734 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 781 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 781 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 968 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,093 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,725 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,983 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,412 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,122 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,762 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,806 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,549 | 109,522 | SH | | SOLE | | 109,522 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,758 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,709 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 201 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 201 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,438 | 178,900 | SH | Call | SOLE | | 178,900 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,819 | 475,000 | SH | Call | SOLE | | 475,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 150 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,798 | 50,000 | SH | Put | SOLE | | 50,000 | 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 |
PROPETRO HLDG CORP | COM | 74347M108 | 53 | 3,390 | SH | | SOLE | | 3,390 | 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 LC COR PLUS | 74347R248 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 6 | SH | | SOLE | | 6 | 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 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 6 | SH | | SOLE | | 6 | 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 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 ULT SCAP600 | 74347R818 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 3 | 225 | SH | Call | SOLE | | 225 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 24 | 1,975 | SH | Call | SOLE | | 1,975 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 77 | 6,250 | SH | Call | SOLE | | 6,250 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 309 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 309 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 2,754 | 223,200 | SH | Call | SOLE | | 223,200 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 4,350 | 352,500 | SH | | SOLE | | 352,500 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 131 | 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 | 509 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,272 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 4,579 | 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 | 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 | 3 | SH | | SOLE | | 3 | 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 | ULT R/EST NEW | 74347X625 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 6 | SH | | SOLE | | 6 | 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 | 3 | SH | | SOLE | | 3 | 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 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | | SOLE | | 1 | 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 | 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 | ULTSHT FTSE EURO | 74348A434 | 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 | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | | SOLE | | 1 | 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 |
PRUDENTIAL FINL INC | COM | 744320102 | 53 | 568 | SH | | SOLE | | 568 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,331 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7 | 32 | SH | | SOLE | | 32 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 441 | 979,183 | SH | | SOLE | | 979,183 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,782 | 166,344 | SH | | SOLE | | 166,344 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 14,375 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,958 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,534 | 59,751 | SH | | SOLE | | 59,751 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 358 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 53 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,908 | 155,648 | SH | | SOLE | | 155,648 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,317 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,742 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,746 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,197 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 21,301 | 265,700 | SH | Call | SOLE | | 265,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 61,358 | 765,343 | SH | | SOLE | | 765,343 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 606 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,403 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,684 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,806 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,946 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,612 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,304 | 219,252 | SH | | SOLE | | 219,252 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,170 | 448,500 | SH | Call | SOLE | | 448,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,594 | 491,700 | SH | Put | SOLE | | 491,700 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 0 | 0 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 330 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 13 | 151 | SH | | SOLE | | 151 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 131 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 103 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
RLI CORP | COM | 749607107 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
RADNET INC | COM | 750491102 | 750 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,050 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 6,825 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,254 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 216 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 283 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 339 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 655 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 57 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 483 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 678 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 753 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,243 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,673 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 54 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 67 | 345 | SH | | SOLE | | 345 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 12 | 95 | SH | | SOLE | | 95 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,097 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,547 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,525 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 119 | SH | | SOLE | | 119 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,675 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 661 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,384 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,587 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,035 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,450 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,900 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,122 | 20,645 | SH | | SOLE | | 20,645 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,625 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,625 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 84 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 51 | 379 | SH | | SOLE | | 379 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 57 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 773 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 5,152 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7 | 106 | SH | | SOLE | | 106 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 0 | 88 | SH | | SOLE | | 88 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,623 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 258 | 45,789 | SH | | SOLE | | 45,789 | 0 | 0 |
RESONANT INC | COM | 76118L102 | 258 | 45,800 | SH | Put | SOLE | | 45,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 7 | 343 | SH | | SOLE | | 343 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 494 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 161 | SH | | SOLE | | 161 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 18 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 139 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 194 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 211 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 367 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 466 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 755 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,237 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,727 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,623 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,977 | 123,319 | SH | | SOLE | | 123,319 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 305 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 432 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 881 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,542 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,966 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,415 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,831 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 753 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 74 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 111 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 149 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 223 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 334 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 371 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 371 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 483 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 668 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 668 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 706 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 854 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 928 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 928 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,003 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,068 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,207 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,207 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,708 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,521 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,837 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,935 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,784 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 15 | 208 | SH | | SOLE | | 208 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 19 | 185 | SH | | SOLE | | 185 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,767 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,984 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,228 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,228 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,313 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,558 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,639 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,019 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,697 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,239 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,755 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,596 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,867 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,817 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,224 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,820 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,173 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,282 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,421 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,510 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,754 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,378 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,649 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,649 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,382 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,087 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,009 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,932 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,207 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,183 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,672 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,916 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,024 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,295 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,082 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,516 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,764 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,415 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,958 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,365 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,690 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,101 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,101 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,101 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,101 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,345 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,221 | 111,400 | SH | Put | SOLE | | 111,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,953 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,170 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,554 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,608 | 120,200 | SH | Put | SOLE | | 120,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,324 | 133,900 | SH | Put | SOLE | | 133,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,816 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,278 | 141,100 | SH | Put | SOLE | | 141,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,068 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,164 | 162,800 | SH | Call | SOLE | | 162,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,928 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,017 | 177,000 | SH | Call | SOLE | | 177,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,319 | 181,800 | SH | Call | SOLE | | 181,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,133 | 184,800 | SH | Call | SOLE | | 184,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,377 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,001 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,001 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,256 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,356 | 218,800 | SH | Call | SOLE | | 218,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,682 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,727 | 238,600 | SH | Put | SOLE | | 238,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,677 | 242,100 | SH | Put | SOLE | | 242,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,091 | 251,000 | SH | Put | SOLE | | 251,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,417 | 252,200 | SH | Put | SOLE | | 252,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,126 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,110 | 269,500 | SH | Call | SOLE | | 269,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,358 | 274,100 | SH | Put | SOLE | | 274,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,613 | 286,100 | SH | Put | SOLE | | 286,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,047 | 287,700 | SH | Call | SOLE | | 287,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,822 | 305,300 | SH | Call | SOLE | | 305,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,097 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,887 | 316,600 | SH | Call | SOLE | | 316,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,732 | 323,400 | SH | Call | SOLE | | 323,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,445 | 333,400 | SH | Call | SOLE | | 333,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,216 | 347,300 | SH | Put | SOLE | | 347,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,656 | 382,100 | SH | Call | SOLE | | 382,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,512 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,896 | 405,100 | SH | Put | SOLE | | 405,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,379 | 429,000 | SH | Call | SOLE | | 429,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,940 | 449,500 | SH | Put | SOLE | | 449,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,595 | 455,600 | SH | Call | SOLE | | 455,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,668 | 474,300 | SH | Put | SOLE | | 474,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,470 | 492,000 | SH | Call | SOLE | | 492,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,640 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,640 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,640 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,597 | 510,900 | SH | Call | SOLE | | 510,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,066 | 520,000 | SH | Call | SOLE | | 520,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,204 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,664 | 577,500 | SH | Put | SOLE | | 577,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,768 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,768 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,906 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,087 | 674,900 | SH | Put | SOLE | | 674,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,776 | 688,500 | SH | Put | SOLE | | 688,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,617 | 691,600 | SH | Call | SOLE | | 691,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201,832 | 744,000 | SH | Put | SOLE | | 744,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,695 | 795,100 | SH | Put | SOLE | | 795,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,024 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,337 | 815,900 | SH | Call | SOLE | | 815,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,619 | 960,700 | SH | Put | SOLE | | 960,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,280 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,438 | 1,022,700 | SH | Call | SOLE | | 1,022,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,549 | 1,052,600 | SH | Put | SOLE | | 1,052,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,530 | 1,059,900 | SH | Call | SOLE | | 1,059,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,394 | 1,273,200 | SH | Call | SOLE | | 1,273,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,377 | 1,416,900 | SH | Call | SOLE | | 1,416,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,980 | 1,559,200 | SH | Put | SOLE | | 1,559,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,048 | 1,600,000 | SH | Call | SOLE | | 1,600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,560 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603,272 | 2,223,800 | SH | Call | SOLE | | 2,223,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660,784 | 2,435,800 | SH | Call | SOLE | | 2,435,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678,200 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 678,200 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 683,192 | 2,518,400 | SH | Call | SOLE | | 2,518,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 685,823 | 2,528,100 | SH | Call | SOLE | | 2,528,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,865 | 2,543,000 | SH | Call | SOLE | | 2,543,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777,190 | 2,864,900 | SH | Call | SOLE | | 2,864,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 813,840 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,797 | 3,010,900 | SH | Call | SOLE | | 3,010,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825,614 | 3,043,400 | SH | Call | SOLE | | 3,043,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,573 | 3,083,800 | SH | Call | SOLE | | 3,083,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 894,193 | 3,296,200 | SH | Call | SOLE | | 3,296,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,102,346 | 4,063,500 | SH | Put | SOLE | | 4,063,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,220,760 | 4,500,000 | SH | Call | SOLE | | 4,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,356,400 | 5,000,000 | SH | Put | SOLE | | 5,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,516,963 | 9,278,100 | SH | Call | SOLE | | 9,278,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,787,747 | 13,962,500 | SH | Put | SOLE | | 13,962,500 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,373 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,679 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,679 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,865 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,730 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,595 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,393 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296,625 | 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 | EURO STOXX 50 | 78463X202 | 5,366 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,416 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 4 | SH | | SOLE | | 4 | 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 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6 | 111 | SH | | SOLE | | 111 | 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 | 17,740 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 17,740 | 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 | FTSE 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 | 7,625 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,200 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,250 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 28,182 | 461,994 | SH | | SOLE | | 461,994 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 30,500 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 31,842 | 522,000 | SH | Call | SOLE | | 522,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 45,750 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 34 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 53 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 73 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 92 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 107 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 112 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 199 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 204 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 204 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 330 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 330 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 354 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 369 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 388 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 398 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 408 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 471 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 481 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 505 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 568 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 602 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 602 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 685 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 717 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 772 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 801 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 898 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 932 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 986 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,078 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,102 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,199 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,253 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,267 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,787 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,933 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,763 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,855 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,375 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,409 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,671 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,783 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,865 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,890 | 121,300 | SH | Put | SOLE | | 121,300 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,077 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,077 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,442 | 149,600 | SH | Call | SOLE | | 149,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,612 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,842 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,482 | 406,000 | SH | Put | SOLE | | 406,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 660 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 954 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,774 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,210 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,817 | 79,424 | SH | | SOLE | | 79,424 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,838 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,868 | 250,000 | SH | Put | SOLE | | 250,000 | 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 | 14,454 | 306,496 | SH | | SOLE | | 306,496 | 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 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 2 | SH | | SOLE | | 2 | 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 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 438 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 505 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 914 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 961 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,428 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,428 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,694 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,771 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,904 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,380 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,856 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,856 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,170 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,570 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,636 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,750 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,808 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,760 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,131 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,216 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,302 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,567 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,279 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,562 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,038 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19,038 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 30,280 | 318,100 | SH | Put | SOLE | | 318,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 33,317 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 37,419 | 393,100 | SH | Call | SOLE | | 393,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | | SOLE | | 1 | 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 | 4,369 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 14,434 | 59,467 | SH | | SOLE | | 59,467 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36,410 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 0 | 1 | SH | | SOLE | | 1 | 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 | 1,004 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 1,009 | 27,111 | SH | | SOLE | | 27,111 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 54 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 3,010 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 13 | 46 | SH | | SOLE | | 46 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 35 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 55 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 574 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11 | 461 | SH | | SOLE | | 461 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,633 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,728 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,178 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,640 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 15,830 | 116,054 | SH | | SOLE | | 116,054 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 69 | 655 | SH | | SOLE | | 655 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 56 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 54 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 82 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 213 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 213 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 852 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,313 | 162,868 | SH | | SOLE | | 162,868 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,001 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,325 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 38 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,818 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,423 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,644 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,767 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,352 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 5,027 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,809 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 52 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 511 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 639 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,278 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,594 | 129,033 | SH | | SOLE | | 129,033 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,297 | 201,500 | SH | Put | SOLE | | 201,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,421 | 223,500 | SH | Put | SOLE | | 223,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,890 | 350,100 | SH | Call | SOLE | | 350,100 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 147 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 860 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,915 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,368 | 312,676 | SH | | SOLE | | 312,676 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 607 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 41 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 84 | SH | | SOLE | | 84 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 996 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,405 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 6,639 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 65 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,797 | 128,172 | SH | | SOLE | | 128,172 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,709 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 109,436 | 5,015,400 | SH | Put | SOLE | | 5,015,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,487 | 146,159 | SH | | SOLE | | 146,159 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,902 | 214,499 | SH | | SOLE | | 214,499 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,865 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,040 | 117,222 | SH | | SOLE | | 117,222 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,109 | 147,382 | SH | | SOLE | | 147,382 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,342 | 215,197 | SH | | SOLE | | 215,197 | 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 | 3,989 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,318 | 200,000 | SH | Put | SOLE | | 200,000 | 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 | 7,163 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,163 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,163 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,163 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,378 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,058 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,908 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,624 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,389 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,389 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,348 | 33,804 | SH | | SOLE | | 33,804 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,210 | 75,000 | SH | Put | SOLE | | 75,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,923 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,495 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,495 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,392 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 35 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 560 | 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 |
SEMGROUP CORP | CL A | 81663A105 | 864 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 55 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,104 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 35 | 18,133 | SH | | SOLE | | 18,133 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 463 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,047 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,220 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 729 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 729 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 3,754 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,502 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 7,435 | 82,589 | SH | | SOLE | | 82,589 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 9,003 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 11,101 | 123,300 | SH | Put | SOLE | | 123,300 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 16,430 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
SIERRA ONCOLOGY INC | COM | 82640U107 | 20 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 264 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,394 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 53 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,224 | 77,700 | SH | Call | SOLE | | 77,700 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 249 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 156 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 609 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 701 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 75 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 75 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 75 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 228 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 540 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,350 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,440 | 147,960 | SH | | SOLE | | 147,960 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,222 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,003 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 54 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 47 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 54 | 339 | SH | | SOLE | | 339 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 175 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 427 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 482 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 524 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 692 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 700 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,309 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,335 | 102,002 | SH | | SOLE | | 102,002 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,649 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,094 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,191 | 167,400 | SH | Call | SOLE | | 167,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,618 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,618 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,618 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,880 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,909 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,358 | 409,300 | SH | Put | SOLE | | 409,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,152 | 470,000 | SH | Put | SOLE | | 470,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,868 | 601,100 | SH | Put | SOLE | | 601,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,882 | 678,500 | SH | Call | SOLE | | 678,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,291 | 1,550,100 | SH | Put | SOLE | | 1,550,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,855 | 1,593,200 | SH | Call | SOLE | | 1,593,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,050 | 1,608,100 | SH | Put | SOLE | | 1,608,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 23,497 | 1,795,000 | SH | Put | SOLE | | 1,795,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,312 | 90,109 | SH | | SOLE | | 90,109 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,178 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 54 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
SONIC CORP | COM | 835451105 | 93 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SONIC CORP | COM | 835451105 | 176 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 103 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 370 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,852 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9,725 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,919 | 214,600 | SH | Put | SOLE | | 214,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,917 | 627,300 | SH | Call | SOLE | | 627,300 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53 | 9,936 | SH | | SOLE | | 9,936 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 53 | 5,424 | SH | | SOLE | | 5,424 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 828 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 400 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 472 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,258 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,280 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,280 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,502 | 168,800 | SH | Call | SOLE | | 168,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,502 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 21,478 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,979 | 418,800 | SH | Call | SOLE | | 418,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,979 | 418,800 | SH | Put | SOLE | | 418,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 55 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,820 | 226,600 | SH | Call | SOLE | | 226,600 | 0 | 0 |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 233 | 22,660 | SH | Call | SOLE | | 22,660 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 991 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 991 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,776 | 139,000 | SH | Call | SOLE | | 139,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 53 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,545 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,318 | 105,031 | SH | | SOLE | | 105,031 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,082 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,754 | 60,903 | SH | | SOLE | | 60,903 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,315 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,246 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7 | 241 | SH | | SOLE | | 241 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,630 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 83 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 88 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 137 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 156 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 176 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,006 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,617 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,817 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,930 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,954 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,058 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,348 | 89,000 | SH | Call | SOLE | | 89,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,885 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,976 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,015 | 143,600 | SH | Put | SOLE | | 143,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,865 | 201,941 | SH | | SOLE | | 201,941 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,117 | 58,318 | SH | | SOLE | | 58,318 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 13 | 583 | SH | | SOLE | | 583 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,091 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,733 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,655 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,886 | 52,488 | SH | | SOLE | | 52,488 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 13,545 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 92 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 322 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 652 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,493 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,764 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 774 | 35,000 | SH | Call | SOLE | | 35,000 | 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 |
STRYKER CORP | COM | 863667101 | 1,266 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 133 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 525 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 105 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 192 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 192 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 512 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 658 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,367 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,260 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,312 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 2,052 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 4,405 | 214,665 | SH | | SOLE | | 214,665 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 6,055 | 295,100 | SH | Call | SOLE | | 295,100 | 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 | 6 | 525 | SH | | SOLE | | 525 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,260 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 53 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,338 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 102 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 512 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 683 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 819 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,707 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,015 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,998 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 530 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 1,167 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 76 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 95 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 190 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 371 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 400 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 952 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 952 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 952 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,580 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,692 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,791 | 155,400 | SH | Call | SOLE | | 155,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 29,544 | 310,400 | SH | Call | SOLE | | 310,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 370 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,310 | 21,924 | SH | | SOLE | | 21,924 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,988 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 14 | 218 | SH | | SOLE | | 218 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 914 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 932 | 25,491 | SH | | SOLE | | 25,491 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,828 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,982 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,656 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 63 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 87 | 736 | SH | | SOLE | | 736 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 178 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 296 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 355 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,006 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 813 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,360 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 48 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9 | 370 | SH | | SOLE | | 370 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 37 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 98 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 206 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 920 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,635 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,265 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,587 | 76,800 | SH | Call | SOLE | | 76,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,840 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 198 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 251 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 548 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 609 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 670 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 807 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,203 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,553 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,619 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,709 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,417 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,909 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,723 | 114,600 | SH | Put | SOLE | | 114,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,754 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,218 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,179 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 41 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 115 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 442 | SH | | SOLE | | 442 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,201 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,201 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,018 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 967 | 28,797 | SH | | SOLE | | 28,797 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,846 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,266 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,686 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,758 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 434 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
TESARO INC | COM | 881569107 | 369 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,259 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,334 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,224 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,669 | 60,016 | SH | | SOLE | | 60,016 | 0 | 0 |
TESARO INC | COM | 881569107 | 4,447 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 103 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 137 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 206 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 583 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 617 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 789 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 857 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 892 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,715 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,715 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,783 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,818 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,852 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,092 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,263 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,401 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,572 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,709 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,915 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,018 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,018 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,087 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,772 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,973 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,144 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,144 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,487 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,363 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,431 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,489 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,689 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,776 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 40,674 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,216 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,824 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,054 | 331,181 | SH | | SOLE | | 331,181 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 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 | 1,411 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,913 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 986 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 57 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 156 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,433 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 414 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,160 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,491 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,216 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,625 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,321 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,357 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,606 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,946 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 53 | 548 | SH | | SOLE | | 548 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 187 | SH | | SOLE | | 187 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,823 | 29,602 | SH | | SOLE | | 29,602 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,672 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 53 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 105 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 105 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 105 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 211 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 211 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 211 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 316 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 316 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 329 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 368 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 421 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 579 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 632 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 776 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 790 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 948 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 948 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,053 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,211 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,316 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,474 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,527 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,737 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,066 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,264 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,290 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,923 | 37,411 | SH | | SOLE | | 37,411 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,948 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 53 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 6 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 54 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 53 | 655 | SH | | SOLE | | 655 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,585 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 51 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,429 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 13,988 | 165,500 | SH | Call | SOLE | | 165,500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 32,692 | 386,800 | SH | Call | SOLE | | 386,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 83 | 641 | SH | | SOLE | | 641 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,296 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,234 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,158 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 5,357 | 156,367 | SH | | SOLE | | 156,367 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 7,023 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 124 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 836 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 309 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 695 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 969 | 25,111 | SH | | SOLE | | 25,111 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,930 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 51 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,761 | 55,567 | SH | | SOLE | | 55,567 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,969 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,211 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,211 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,007 | 264,000 | SH | Put | SOLE | | 264,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 926 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 96 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 245 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,747 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,184 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,555 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,275 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,677 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,551 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,987 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,642 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,734 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,734 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,734 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,607 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,826 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,101 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 35,798 | 819,739 | SH | | SOLE | | 819,739 | 0 | 0 |
II VI INC | COM | 902104108 | 109 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
2U INC | COM | 90214J101 | 145 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,133 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,133 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,510 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 110 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 131 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 145 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 179 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 241 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 317 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 482 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 935 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,045 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,334 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,754 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,303 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 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 ETN 38 | 902641778 | 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 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 |
UGI CORP NEW | COM | 902681105 | 3 | 60 | SH | | SOLE | | 60 | 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 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 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,599 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 830 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,125 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,881 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,901 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,001 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 3 | 153 | SH | | SOLE | | 153 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,124 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,124 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,179 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 524 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 261 | SH | | SOLE | | 261 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,834 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,250 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,084 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,751 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,653 | 110,484 | SH | | SOLE | | 110,484 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,712 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,252 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33,295 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,046 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,789 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,347 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,347 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,463 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 903 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,062 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,083 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,312 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,747 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,374 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,498 | 80,000 | SH | Call | SOLE | | 80,000 | 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 | 90 | SH | | SOLE | | 90 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 120 | 5,050 | SH | Put | SOLE | | 5,050 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 264 | 11,150 | SH | Put | SOLE | | 11,150 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 652 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 820 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 874 | 36,875 | SH | Put | SOLE | | 36,875 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,037 | 43,750 | SH | Put | SOLE | | 43,750 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,523 | 64,250 | SH | Put | SOLE | | 64,250 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,778 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,778 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,097 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,370 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,963 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,963 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,386 | 142,850 | SH | Call | SOLE | | 142,850 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,740 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 4,740 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 10,021 | 422,825 | SH | Call | SOLE | | 422,825 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 10,893 | 459,600 | SH | Call | SOLE | | 459,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 26,307 | 1,110,000 | SH | Put | SOLE | | 1,110,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 377 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 753 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 989 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,012 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,765 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,394 | 491,000 | SH | Call | SOLE | | 491,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,530 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,530 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,819 | 519,200 | SH | Put | SOLE | | 519,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,584 | 570,000 | SH | Put | SOLE | | 570,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,337 | 620,000 | SH | Put | SOLE | | 620,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,349 | 820,000 | SH | Put | SOLE | | 820,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,554 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,554 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,855 | 920,000 | SH | Call | SOLE | | 920,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,060 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,060 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,060 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,211 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,813 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 16,365 | 1,086,641 | SH | | SOLE | | 1,086,641 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 22,590 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 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 | 348 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,738 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,738 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,738 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,259 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,475 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,135 | 147,762 | SH | | SOLE | | 147,762 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,213 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,298 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,813 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 477 | SH | | SOLE | | 477 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,680 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,680 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,854 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 470 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,273 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,333 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 129 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 53 | 1,517 | SH | | SOLE | | 1,517 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 51 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 516 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 67 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 312 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 334 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 401 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 428 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 446 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 713 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
V F CORP | COM | 918204108 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
V F CORP | COM | 918204108 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
V F CORP | COM | 918204108 | 204 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
V F CORP | COM | 918204108 | 518 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
V F CORP | COM | 918204108 | 750 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
V F CORP | COM | 918204108 | 815 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
V F CORP | COM | 918204108 | 815 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
V F CORP | COM | 918204108 | 978 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,304 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,793 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,826 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
V F CORP | COM | 918204108 | 2,014 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
V F CORP | COM | 918204108 | 2,975 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 770 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 3,302 | 621,800 | SH | Call | SOLE | | 621,800 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 4 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 51 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 530 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 562 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,497 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,294 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,324 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,254 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,486 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,965 | 299,700 | SH | Put | SOLE | | 299,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,916 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,515 | 1,270,000 | SH | Call | SOLE | | 1,270,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 641 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,487 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,384 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,410 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,045 | 18,453 | SH | | SOLE | | 18,453 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 45 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 58 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 98 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 281 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 319 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 703 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 736 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 828 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,116 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,305 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,669 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,060 | 92,357 | SH | | SOLE | | 92,357 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,541 | 113,900 | SH | Put | SOLE | | 113,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,014 | 135,100 | SH | Call | SOLE | | 135,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,034 | 136,000 | SH | Put | SOLE | | 136,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,875 | 218,500 | SH | Put | SOLE | | 218,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,218 | 233,900 | SH | Put | SOLE | | 233,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,782 | 304,000 | SH | Call | SOLE | | 304,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,197 | 367,400 | SH | Call | SOLE | | 367,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,402 | 376,600 | SH | Put | SOLE | | 376,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,040 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,178 | 456,200 | SH | Put | SOLE | | 456,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,155 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,950 | 670,100 | SH | Put | SOLE | | 670,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,867 | 890,500 | SH | Call | SOLE | | 890,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,456 | 916,900 | SH | Put | SOLE | | 916,900 | 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 | 3,186 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 10,620 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,213 | 575,000 | SH | Put | SOLE | | 575,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 2,053 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,994 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,107 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,134 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,267 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,267 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,267 | 100,001 | SH | | SOLE | | 100,001 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,657 | 103,800 | SH | Call | SOLE | | 103,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,938 | 145,500 | SH | Call | SOLE | | 145,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 17,454 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,507 | 190,000 | SH | Put | SOLE | | 190,000 | 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 | 765 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,284 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,284 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,254 | 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 | 39 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 118 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 131 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 144 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 157 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 209 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 981 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,270 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,339 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,950 | 120,800 | SH | Put | SOLE | | 120,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,459 | 136,360 | SH | | SOLE | | 136,360 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,613 | 100,000 | SH | Call | SOLE | | 100,000 | 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 | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | | SOLE | | 1 | 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 |
VARONIS SYS INC | COM | 922280102 | 36 | 487 | SH | | SOLE | | 487 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 53 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7 | 127 | SH | | SOLE | | 127 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 532 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,150 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 4,934 | 216,200 | SH | Call | SOLE | | 216,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 372 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 800 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,011 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,102 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,137 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,987 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,033 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,903 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,245 | 64,500 | SH | Put | SOLE | | 64,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,031 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,031 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,670 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,289 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,686 | 132,900 | SH | Put | SOLE | | 132,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,547 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,024 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,408 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,072 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,068 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,093 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 20 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 53 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 748 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,635 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
VICOR CORP | COM | 925815102 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,495 | 80,259 | SH | | SOLE | | 80,259 | 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 |
VIEWRAY INC | COM | 92672L107 | 417 | 60,327 | SH | | SOLE | | 60,327 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 25 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11 | 355 | SH | | SOLE | | 355 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,713 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,377 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,973 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,973 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,622 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,947 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,272 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,583 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,575 | 147,789 | SH | | SOLE | | 147,789 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 22,146 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 23,179 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,152 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 709 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 61 | 44,437 | SH | | SOLE | | 44,437 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 5 | 210 | SH | | SOLE | | 210 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 348 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,288 | 329,244 | SH | | SOLE | | 329,244 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 716 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,484 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,013 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,205 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,216 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,687 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,988 | 122,900 | SH | Call | SOLE | | 122,900 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 245 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 206 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 39 | 825 | SH | | SOLE | | 825 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 567 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,581 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 11 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 93 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 64 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 5 | 51 | SH | | SOLE | | 51 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 2,891 | 36,791 | SH | | SOLE | | 36,791 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,858 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,858 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 54 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 54 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
WALMART INC | COM | 931142103 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WALMART INC | COM | 931142103 | 103 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 180 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 857 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 994 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,644 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,713 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,141 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,355 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,357 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,426 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,854 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,139 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,081 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,143 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,828 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,565 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,135 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 684 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,329 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,019 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 53 | 951 | SH | | SOLE | | 951 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 116 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 12 | 373 | SH | | SOLE | | 373 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,847 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,587 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,904 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,388 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,219 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,720 | 30,644 | SH | | SOLE | | 30,644 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,213 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 930 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,186 | 71,082 | SH | | SOLE | | 71,082 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33,171 | 328,100 | SH | Put | SOLE | | 328,100 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 14 | 261 | SH | | SOLE | | 261 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 466 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 543 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,464 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,378 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,772 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,049 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,049 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,326 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,421 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,626 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,158 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,452 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,544 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,316 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,316 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,588 | 154,900 | SH | Call | SOLE | | 154,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,425 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,979 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,288 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,306 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,019 | 270,900 | SH | Put | SOLE | | 270,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,632 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,480 | 315,300 | SH | Put | SOLE | | 315,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,825 | 357,600 | SH | Put | SOLE | | 357,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,420 | 404,400 | SH | Put | SOLE | | 404,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,307 | 420,400 | SH | Put | SOLE | | 420,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,861 | 430,389 | SH | | SOLE | | 430,389 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 27,720 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 38,703 | 698,100 | SH | Put | SOLE | | 698,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 61,516 | 1,109,600 | SH | Put | SOLE | | 1,109,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,436 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,579 | 324,745 | SH | | SOLE | | 324,745 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,025 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2,025 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 108 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 217 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 263 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 356 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 379 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 395 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 441 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 480 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 495 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,223 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,455 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,471 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,742 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,322 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,220 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,277 | 68,168 | SH | | SOLE | | 68,168 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 54 | 499 | SH | | SOLE | | 499 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 117 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 368 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 383 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 710 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 726 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 729 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 835 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 2,042 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,544 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,992 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,250 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,171 | 224,100 | SH | Call | SOLE | | 224,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 71 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 110 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 247 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 293 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 364 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 371 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 479 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 549 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,121 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,220 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,376 | 62,372 | SH | | SOLE | | 62,372 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,610 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,833 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,860 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,902 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,316 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,625 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,174 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,510 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 20,472 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,711 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 11 | 449 | SH | | SOLE | | 449 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 92 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 153 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 246 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 276 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 338 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 362 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 552 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 583 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 583 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 614 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 614 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 773 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,308 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,647 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,678 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 16,972 | 276,500 | SH | Call | SOLE | | 276,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 7 | 731 | SH | | SOLE | | 731 | 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 | 88 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 561 | 22,279 | SH | | SOLE | | 22,279 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,259 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,517 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,272 | 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 | 1,155 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,699 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,393 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,990 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32,587 | 603,689 | SH | | SOLE | | 603,689 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40,485 | 750,000 | SH | Put | SOLE | | 750,000 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,060 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,112 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,282 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,920 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,920 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 198 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,993 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 64 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,099 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44 | 750 | SH | | SOLE | | 750 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,118 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 67 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 84 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 100 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 134 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 134 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 134 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 134 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 167 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 218 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 218 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 218 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 335 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 335 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 351 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 351 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 552 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 753 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 803 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 837 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,188 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,272 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,540 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,590 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,673 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,740 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,874 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,924 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,958 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,025 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,125 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,142 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,259 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,577 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,611 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,928 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,945 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,012 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,263 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,280 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,681 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,732 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,117 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,853 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,870 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,522 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,309 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,827 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,928 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,530 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,748 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,367 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,338 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,342 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,958 | 65,481 | SH | | SOLE | | 65,481 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,954 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11 | 230 | SH | | SOLE | | 230 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,924 | 29,482 | SH | | SOLE | | 29,482 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,568 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 19,578 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 54 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 151 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 242 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 274 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 550 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 922 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,478 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,734 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 532 | 40,170 | SH | | SOLE | | 40,170 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 56 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
YELP INC | CL A | 985817105 | 572 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
YEXT INC | COM | 98585N106 | 80 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 94 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 227 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 266 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 469 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 540 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 727 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 813 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 813 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 876 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,690 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,744 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,839 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,445 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,475 | 146,700 | SH | Call | SOLE | | 146,700 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 385 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,596 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,846 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,692 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,491 | 246,766 | SH | | SOLE | | 246,766 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 53 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 54 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 82 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,197 | 27,072 | SH | | SOLE | | 27,072 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,989 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 145 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 16 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,221 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,655 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,248 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,320 | 56,374 | SH | | SOLE | | 56,374 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 834 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,001 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,334 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,501 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,168 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,668 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 16,339 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,222 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 792 | 14,244 | SH | | SOLE | | 14,244 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,516 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,018 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 491 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,636 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 571 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 523 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 857 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,112 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,017 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,865 | 490,700 | SH | Call | SOLE | | 490,700 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 6 | 425 | SH | | SOLE | | 425 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,242 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 178 | SH | | SOLE | | 178 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,232 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 519 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,415 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,886 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,886 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 312 | 43,019 | SH | | SOLE | | 43,019 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 62 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 43 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 43 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 48 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 64 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 107 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 247 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 387 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 419 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 457 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 494 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 494 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 526 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 532 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 602 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 779 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 838 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 924 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,300 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,397 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,397 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,531 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,714 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,896 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,815 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,325 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,372 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,811 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,913 | 147,300 | SH | Call | SOLE | | 147,300 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 318 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 212 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,346 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 68 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,162 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,242 | 377,443 | SH | | SOLE | | 377,443 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,645 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,468 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,129 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,636 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,390 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,513 | 94,630 | SH | | SOLE | | 94,630 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,384 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 401 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,366 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 53 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,377 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,066 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,286 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,754 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,714 | 280,100 | SH | Call | SOLE | | 280,100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,951 | 361,346 | SH | | SOLE | | 361,346 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,996 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 497 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,144 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 334 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,140 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,210 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,616 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,133 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,561 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,273 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,081 | 211,200 | SH | Call | SOLE | | 211,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,683 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 64,208 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 64,233 | 750,300 | SH | Call | SOLE | | 750,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 75 | 823 | SH | | SOLE | | 823 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 495 | 78,260 | SH | | SOLE | | 78,260 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 57 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 57 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 95 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 113 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 118 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 123 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 132 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 194 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 246 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 260 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 284 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 284 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 326 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 378 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 383 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 421 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 454 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 477 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 510 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 539 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 543 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 704 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 742 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 751 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 846 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 964 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,309 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,550 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,635 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,098 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,211 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,225 | 89,415 | SH | | SOLE | | 89,415 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 595 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,565 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 129 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,110 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 509 | 34,940 | SH | | SOLE | | 34,940 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 29 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 578 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 51 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 73 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 113 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 203 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 440 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 525 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 960 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,016 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,067 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,824 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,846 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,506 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,365 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,235 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 5,505 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,643 | 102,058 | SH | | SOLE | | 102,058 | 0 | 0 |
SINA CORP | ORD | G81477104 | 11,433 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11 | 356 | SH | | SOLE | | 356 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 954 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 472 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 846 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 846 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 981 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 221 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 957 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,252 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,252 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,252 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,473 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,303 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,595 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 5,595 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,321 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,154 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,891 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 648 | 42,250 | SH | | SOLE | | 42,250 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,151 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,534 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,801 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 452 | 33,607 | SH | | SOLE | | 33,607 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,344 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,680 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 37 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 583 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 377 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 668 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,606 | 96,423 | SH | | SOLE | | 96,423 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 320 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 350 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,127 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,682 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,884 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 16 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 11 | 134 | SH | | SOLE | | 134 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 260 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 119 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 781 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 990 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,101 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,101 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,211 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,871 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,201 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,201 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,575 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,828 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,938 | 178,900 | SH | Put | SOLE | | 178,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,605 | 209,222 | SH | | SOLE | | 209,222 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 239 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 350 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 853 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 930 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 947 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,211 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,365 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,885 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,688 | 31,517 | SH | | SOLE | | 31,517 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,173 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,199 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,207 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,555 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 12,258 | 143,700 | SH | Call | SOLE | | 143,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,661 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 206 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 244 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 258 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,318 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,335 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 3,446 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 624 | 33,014 | SH | | SOLE | | 33,014 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,778 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,883 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 897 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 994 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,446 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,168 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,614 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 328 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 546 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,670 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 9,687 | 256,269 | SH | | SOLE | | 256,269 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 621 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 167 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 394 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 531 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,467 | 206,632 | SH | | SOLE | | 206,632 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 3 | 330 | SH | | SOLE | | 330 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 231 | 87,589 | SH | | SOLE | | 87,589 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,320 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |