COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
AAR CORP | COM | 000361105 | 39 | 817 | SH | | SOLE | | 817 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 2,127 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 53 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
AFLAC INC | COM | 001055102 | 306 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,707 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,061 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 66 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
AES CORP | COM | 00130H105 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
AES CORP | COM | 00130H105 | 315 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 196 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 245 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 613 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,225 | 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 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 18 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 25 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 961 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 84 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 23 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ASGN INC | COM | 00191U102 | 31 | 396 | SH | | SOLE | | 396 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 40 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 44 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 67 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 67 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 71 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 77 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 77 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 81 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 107 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 128 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 144 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 148 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 161 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 161 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 212 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 232 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 248 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 470 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 515 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
AT&T INC | COM | 00206R102 | 625 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,061 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,286 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,340 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,823 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,038 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,318 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,358 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,680 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,322 | 128,700 | SH | Put | SOLE | | 128,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,582 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,398 | 220,300 | SH | Put | SOLE | | 220,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,744 | 230,600 | SH | Put | SOLE | | 230,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,472 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,218 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,074 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,703 | 348,500 | SH | Put | SOLE | | 348,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,432 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,226 | 483,200 | SH | Put | SOLE | | 483,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,776 | 618,700 | SH | Put | SOLE | | 618,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,233 | 811,000 | SH | Call | SOLE | | 811,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,580 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AXT INC | COM | 00246W103 | 179 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 44 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 65 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 109 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 131 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 174 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 185 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 185 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 196 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 251 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 261 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 289 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 294 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 349 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 370 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 490 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 719 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,492 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 81 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 81 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 81 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 88 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 88 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 125 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 125 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 154 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 161 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 176 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 176 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 183 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 191 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 191 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 205 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 213 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 220 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 227 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 286 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 286 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 330 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 337 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 367 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 381 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 433 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,692 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,534 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,380 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,537 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 66 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 95 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 95 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 95 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 113 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 113 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 123 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 123 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 123 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 132 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 132 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 142 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 142 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 142 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 151 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 151 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 151 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 161 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 180 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 189 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 208 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 208 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 208 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 218 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 218 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 236 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 236 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 246 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 265 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 265 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 265 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 312 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 322 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 416 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 463 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 482 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 511 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 690 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 908 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,003 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,457 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,705 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,729 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,703 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,384 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,394 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,517 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,024 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,791 | 230,400 | SH | Put | SOLE | | 230,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 407 | SH | | SOLE | | 407 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,901 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 6,746 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 52 | SH | | SOLE | | 52 | 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 HEALTHCARE COMPANY IN | COM | 00404A109 | 63 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 936 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 249 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,145 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 18 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,407 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 116 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 125 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 150 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 158 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 175 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 216 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 241 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 258 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 299 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 324 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 341 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 391 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 416 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 416 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 458 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 474 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 491 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 524 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 574 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 591 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 624 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 666 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 774 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 782 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 807 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 815 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 832 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 832 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 849 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 915 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 923 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,023 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,797 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,279 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,496 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,720 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,120 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,477 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,769 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,750 | 117,200 | SH | Call | SOLE | | 117,200 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 3,212 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 4,200 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 8,400 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
ACXIOM HOLDINGS INC | COM | 005125109 | 9,882 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 28 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 412 | 30,365 | SH | | SOLE | | 30,365 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,017 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 54 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 81 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 108 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 135 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 162 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 189 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 189 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 189 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 216 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 243 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 243 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 243 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 270 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 297 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 297 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 324 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 324 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 324 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 324 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 351 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 351 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 351 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 351 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 351 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 378 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 378 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 378 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 405 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 405 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 432 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 432 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 432 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 459 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 486 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 513 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 513 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 513 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 513 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 513 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 540 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 567 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 567 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 594 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 594 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 594 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 594 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 621 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 621 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 621 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 648 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 648 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 702 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 729 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 729 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 756 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 783 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 783 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 810 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 837 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 837 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 864 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 864 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 891 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 918 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 918 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 918 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 999 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 999 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 999 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 999 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 999 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,107 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,161 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,242 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,350 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,458 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,674 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,755 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,755 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,836 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,971 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,971 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,998 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,025 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,079 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,241 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,349 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,349 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,376 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,457 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,511 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,619 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,861 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,969 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,158 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,320 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,428 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,509 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,563 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,346 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,481 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,994 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,129 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,426 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,669 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,831 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,749 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,208 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 15,981 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 32,384 | 119,963 | SH | | SOLE | | 119,963 | 0 | 0 |
AECOM | COM | 00766T100 | 2,078 | 63,636 | SH | | SOLE | | 63,636 | 0 | 0 |
AECOM | COM | 00766T100 | 9,798 | 300,000 | SH | Put | SOLE | | 300,000 | 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 | 61 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 56 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 303 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 59 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 148 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 176 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 192 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 235 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 300 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 392 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 423 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 513 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 571 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 609 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 698 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 732 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 741 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 744 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 874 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 911 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 917 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 930 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,084 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,115 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,353 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,511 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,514 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,529 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,545 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,575 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,690 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,807 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,008 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,138 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,236 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,255 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,317 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,647 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,860 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,965 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,984 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,006 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,089 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,166 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,382 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,398 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,420 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,525 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,951 | 127,900 | SH | Put | SOLE | | 127,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,142 | 134,100 | SH | Call | SOLE | | 134,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,322 | 139,900 | SH | Call | SOLE | | 139,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,634 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,406 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,514 | 178,500 | SH | Put | SOLE | | 178,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,178 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,188 | 232,700 | SH | Put | SOLE | | 232,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,194 | 232,900 | SH | Put | SOLE | | 232,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,469 | 241,800 | SH | Put | SOLE | | 241,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,744 | 250,700 | SH | Put | SOLE | | 250,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,031 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,031 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,343 | 270,100 | SH | Put | SOLE | | 270,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,671 | 280,700 | SH | Put | SOLE | | 280,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,267 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,812 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,791 | 381,700 | SH | Call | SOLE | | 381,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,916 | 580,000 | SH | Put | SOLE | | 580,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,534 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,461 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,727 | 768,100 | SH | Put | SOLE | | 768,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,800 | 867,600 | SH | Put | SOLE | | 867,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,502 | 1,052,200 | SH | Call | SOLE | | 1,052,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,712 | 1,415,100 | SH | Put | SOLE | | 1,415,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,343 | 1,565,000 | SH | Put | SOLE | | 1,565,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,240 | 159,344 | SH | | SOLE | | 159,344 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,108 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 123 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 149 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 153 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 37 | 699 | SH | | SOLE | | 699 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 546 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 546 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 546 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 546 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 151 | 903 | SH | | SOLE | | 903 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 351 | SH | | SOLE | | 351 | 0 | 0 |
AKORN INC | COM | 009728106 | 23 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AKORN INC | COM | 009728106 | 389 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 935 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 19 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 657 | 18,764 | SH | | SOLE | | 18,764 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 876 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,443 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 27 | 336 | SH | | SOLE | | 336 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 121 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 140 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 28 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 36 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 40 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 57 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 101 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 101 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 141 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 407 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,535 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,020 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 246 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,392 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,908 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,116 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,672 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 198 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 379 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 395 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 412 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 511 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 560 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 593 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 593 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 593 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 643 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 676 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 725 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 774 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 939 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 939 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,071 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,137 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,186 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,203 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,219 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,318 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,384 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,433 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,516 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,681 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,730 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,060 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,109 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,290 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,290 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,373 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,603 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,603 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,620 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,719 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,048 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,163 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,411 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,103 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,119 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,119 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,416 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,860 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,959 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,376 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,414 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,480 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,908 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,633 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,012 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,199 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,709 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,181 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,038 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,318 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,779 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,779 | 89,700 | SH | Put | SOLE | | 89,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,191 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,652 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,669 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,712 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,124 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,392 | 117,700 | SH | Put | SOLE | | 117,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,656 | 119,300 | SH | Put | SOLE | | 119,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,111 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,490 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,582 | 149,200 | SH | Put | SOLE | | 149,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,714 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,180 | 158,900 | SH | Put | SOLE | | 158,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,657 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,304 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,276 | 195,900 | SH | Put | SOLE | | 195,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,906 | 302,900 | SH | Put | SOLE | | 302,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,852 | 381,477 | SH | | SOLE | | 381,477 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,847 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 156 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 196 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 235 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 352 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 391 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 430 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 509 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 509 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 587 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 822 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 861 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,208 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,912 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,912 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,225 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,421 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,450 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 148 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 56 | 442 | SH | | SOLE | | 442 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 56 | 571 | SH | | SOLE | | 571 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,058 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,984 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,984 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,063 | 78,001 | SH | | SOLE | | 78,001 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,968 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 422 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 875 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,882 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 119 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 597 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 835 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 955 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,313 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,671 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,671 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,671 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,671 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,790 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,910 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,268 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,387 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,864 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,984 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,103 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,103 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,103 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,342 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,461 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,461 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,580 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,580 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,580 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,580 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,819 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,058 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,177 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,177 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,177 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,296 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,296 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,774 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,774 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,893 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,251 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,371 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,490 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,609 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,729 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,848 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,848 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,848 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,967 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,087 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,325 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,325 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,803 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,474 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,832 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,264 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,305 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49,387 | 41,381 | SH | | SOLE | | 41,381 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 604 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,414 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,897 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,250 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,432 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,639 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,242 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,725 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,623 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 48 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 82 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 89 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 95 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 95 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 95 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 102 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 116 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 116 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 116 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 129 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 129 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 150 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 163 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 170 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 170 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 184 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ALTABA INC | COM | 021346101 | 245 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 259 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 272 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 293 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 361 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 416 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2,847 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 9,257 | 135,895 | SH | | SOLE | | 135,895 | 0 | 0 |
ALTABA INC | COM | 021346101 | 10,218 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,716 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,716 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 20 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 42 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 54 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 90 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 121 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 127 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 133 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 277 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 320 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 338 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 700 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 732 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 942 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,139 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,220 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,760 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48,206 | 2,962,895 | SH | | SOLE | | 2,962,895 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 801 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,002 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,202 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,803 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,803 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,803 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,803 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,003 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,203 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,404 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,404 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,604 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,604 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,604 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,604 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,005 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,005 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,005 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,005 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,205 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,205 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,405 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,605 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,806 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,006 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,206 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,407 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,607 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,607 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,807 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,008 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,008 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,608 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,809 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,009 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,009 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,009 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,209 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,818 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,818 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,023 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,828 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,032 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,038 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,541 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 66 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 70 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 95 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 99 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 99 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 112 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 120 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 128 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 136 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 136 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 136 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 136 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 145 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 149 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 149 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 186 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 198 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 442 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 459 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 723 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 975 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,033 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,480 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,923 | 70,732 | SH | | SOLE | | 70,732 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,232 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,364 | 105,600 | SH | Put | SOLE | | 105,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,522 | 157,800 | SH | Call | SOLE | | 157,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,518 | 206,100 | SH | Put | SOLE | | 206,100 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 198 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,267 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 166 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,824 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 564 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 841 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 852 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,874 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,665 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,761 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 48 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 64 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106 | 2,000 | SH | Put | SOLE | | 2,000 | 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 | 144 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 224 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 229 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 394 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 532 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,753 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,187 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,503 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,671 | 670,000 | SH | Call | SOLE | | 670,000 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 42 | 692 | SH | | SOLE | | 692 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 117 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 270 | SH | | SOLE | | 270 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 187 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 187 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 228 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 249 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 249 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 249 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 269 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 290 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 290 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 311 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 352 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 373 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 373 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 373 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 373 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 373 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 394 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 415 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 456 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 477 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 497 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 497 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 560 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 663 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 684 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 726 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 767 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 808 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 808 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 829 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 850 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 850 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 871 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,016 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,244 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,306 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,700 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,073 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,856 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,977 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 98 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 302 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 452 | 37,414 | SH | | SOLE | | 37,414 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 888 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 28 | 299 | SH | | SOLE | | 299 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,985 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 40 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 40 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 40 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 47 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 47 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 61 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 67 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 74 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 74 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 81 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 81 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 81 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 88 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 94 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 101 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 101 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 108 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 115 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 121 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 128 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 135 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 142 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 155 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 155 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 155 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 162 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 162 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 189 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 189 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 202 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 229 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 229 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 243 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 243 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 256 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 276 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 283 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 283 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 337 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 337 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 377 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 398 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 418 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 418 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 560 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 580 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 708 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 809 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 809 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 910 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 921 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,966 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 10 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,481 | 1,104,995 | SH | | SOLE | | 1,104,995 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 13,127 | 1,530,000 | SH | Put | SOLE | | 1,530,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 482 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 876 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 876 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 876 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,007 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,016 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,051 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,751 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,751 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,760 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,962 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,032 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,627 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,450 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,095 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,999 | 125,603 | SH | | SOLE | | 125,603 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,187 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 592 | 33,453 | SH | | SOLE | | 33,453 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 274 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,946 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,400 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,866 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13,703 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 646 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 761 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 10 | 212 | SH | | SOLE | | 212 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,489 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 7,151 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 656 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
APPLE INC | COM | 037833100 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
APPLE INC | COM | 037833100 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 113 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 113 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 113 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
APPLE INC | COM | 037833100 | 135 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 135 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 135 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
APPLE INC | COM | 037833100 | 158 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 158 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
APPLE INC | COM | 037833100 | 203 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
APPLE INC | COM | 037833100 | 203 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
APPLE INC | COM | 037833100 | 226 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 226 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 293 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 339 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 384 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 429 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 451 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 451 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 474 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 497 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 542 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 609 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 655 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 790 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 813 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 835 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 858 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 948 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,016 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,219 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,219 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,219 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,264 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,490 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,851 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,919 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,941 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,009 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,009 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,099 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,393 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,483 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,528 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,551 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,777 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,867 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,070 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,070 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,138 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,183 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,273 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,273 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,341 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,364 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,364 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,567 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,725 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,063 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,108 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,108 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,154 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,289 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,605 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,966 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,989 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,079 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,418 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,418 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,598 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,644 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,756 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,869 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,892 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,937 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,027 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,072 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,434 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,434 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,479 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,524 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,569 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,637 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,772 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,817 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,908 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,066 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,314 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,427 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,449 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,630 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,991 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,510 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,510 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,578 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,662 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,910 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,068 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,158 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,519 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,542 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,723 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,948 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,971 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,084 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,084 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,242 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,264 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,874 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,416 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,048 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,567 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,680 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,395 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,508 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,502 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,359 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,833 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,969 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,578 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,188 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,210 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,775 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,978 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,520 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,062 | 93,300 | SH | Call | SOLE | | 93,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,077 | 97,800 | SH | Call | SOLE | | 97,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,574 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,867 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,545 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,928 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,064 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,335 | 107,800 | SH | Call | SOLE | | 107,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,186 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,705 | 118,300 | SH | Put | SOLE | | 118,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,728 | 118,400 | SH | Call | SOLE | | 118,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,353 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 29,572 | 131,000 | SH | Put | SOLE | | 131,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,548 | 139,755 | SH | | SOLE | | 139,755 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,861 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,583 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,209 | 160,400 | SH | Put | SOLE | | 160,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,969 | 168,200 | SH | Put | SOLE | | 168,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,085 | 182,000 | SH | Put | SOLE | | 182,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,141 | 204,400 | SH | Put | SOLE | | 204,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,435 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 52,597 | 233,000 | SH | Put | SOLE | | 233,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,139 | 235,400 | SH | Put | SOLE | | 235,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,083 | 257,300 | SH | Put | SOLE | | 257,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,783 | 260,400 | SH | Put | SOLE | | 260,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 83,772 | 371,100 | SH | Put | SOLE | | 371,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 84,946 | 376,300 | SH | Put | SOLE | | 376,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 95,601 | 423,500 | SH | Put | SOLE | | 423,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 101,583 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 108,445 | 480,400 | SH | Put | SOLE | | 480,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 156,325 | 692,500 | SH | Call | SOLE | | 692,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 158,808 | 703,500 | SH | Put | SOLE | | 703,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 180,592 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 185,017 | 819,600 | SH | Put | SOLE | | 819,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 196,304 | 869,600 | SH | Put | SOLE | | 869,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 230,277 | 1,020,100 | SH | Put | SOLE | | 1,020,100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 79 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 23 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 35 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 43 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 50 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 54 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 62 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 66 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 70 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 81 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 93 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 97 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 97 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 100 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 120 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 131 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 139 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 147 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 158 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 170 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 170 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 178 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 182 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 201 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 201 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 209 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 224 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 228 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 232 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 240 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 251 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 271 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 282 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 286 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 309 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 313 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 313 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 317 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 317 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 317 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 321 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 375 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 390 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 444 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 444 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 464 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 472 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 491 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 502 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 549 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 568 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 603 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 723 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 750 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 989 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,044 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,171 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,538 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,542 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,878 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,087 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,899 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,037 | 182,071 | SH | | SOLE | | 182,071 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 25 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ARAMARK | COM | 03852U106 | 956 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 472 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 56 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 50 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 176 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 186 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 362 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 563 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 603 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 623 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 659 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 804 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 920 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,186 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,428 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,458 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,343 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,499 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,509 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,054 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,201 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,372 | 289,500 | SH | Call | SOLE | | 289,500 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 90 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,719 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 160 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 160 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 160 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 160 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 186 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 186 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 186 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 186 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 213 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 213 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 213 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 239 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 239 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 239 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 266 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 292 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 372 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 425 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 479 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 585 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 824 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 3,034 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 15,952 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 10 | 649 | SH | | SOLE | | 649 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,566 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 85 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 471 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,140 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 28 | 380 | SH | | SOLE | | 380 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 575 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 959 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 66 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 32 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,098 | 28,701 | SH | | SOLE | | 28,701 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 874 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,228 | 31,031 | SH | | SOLE | | 31,031 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 373 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,672 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 4,008 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 5,344 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 31 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 47 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 62 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 78 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 94 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 109 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 109 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 109 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 125 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 140 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 172 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 172 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 172 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 172 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 203 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 219 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 219 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 281 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 281 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 281 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 297 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 312 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 328 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 328 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 328 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 343 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 359 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 406 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 468 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 484 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 500 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 546 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 567 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 578 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 593 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 671 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 687 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 702 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 702 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 718 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 843 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,046 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,155 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,232 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,808 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,602 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,867 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 18,577 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,871 | 12,417 | SH | | SOLE | | 12,417 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,327 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,318 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 992 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 31 | 640 | SH | | SOLE | | 640 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 89 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 65 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 149 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 828 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 13 | 393 | SH | | SOLE | | 393 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,821 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 56 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 3 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BB&T CORP | COM | 054937107 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,942 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 20 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,612 | 131,599 | SH | | SOLE | | 131,599 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 43,434 | 1,582,300 | SH | Put | SOLE | | 1,582,300 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 546 | 46,191 | SH | | SOLE | | 46,191 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 41 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 41 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 69 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 78 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 83 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 101 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 129 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 134 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 134 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 138 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 152 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 198 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 655 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 678 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,175 | 47,177 | SH | | SOLE | | 47,177 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 15,715 | 340,900 | SH | Put | SOLE | | 340,900 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,843 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,338 | 96,891 | SH | | SOLE | | 96,891 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 20 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 75 | 3,318 | SH | | SOLE | | 3,318 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38 | 608 | SH | | SOLE | | 608 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 206 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 229 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 252 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 252 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 297 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 320 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 366 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 434 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 457 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 457 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 480 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 480 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 503 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 617 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 617 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 640 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 709 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 732 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 755 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 778 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 823 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 823 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 846 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 892 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 915 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,006 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,098 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,235 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,303 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,418 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,441 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,287 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,470 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,561 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,607 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,790 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,567 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,929 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,478 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,199 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,725 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,977 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,006 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,509 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,008 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,265 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,484 | 85,200 | SH | Put | SOLE | | 85,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22,273 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 33,776 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 35,187 | 153,872 | SH | | SOLE | | 153,872 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 457 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,522 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,976 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 305 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 425 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,416 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,103 | 296,994 | SH | | SOLE | | 296,994 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,124 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,398 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,540 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 69 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 2 | 168 | SH | | SOLE | | 168 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7 | 369 | SH | | SOLE | | 369 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,166 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,780 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 24 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 32 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 44 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 47 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 50 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 65 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 74 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 106 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 109 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 121 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 133 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 156 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 215 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 253 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 259 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 398 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 577 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 751 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,662 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,192 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,683 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,733 | 126,700 | SH | Put | SOLE | | 126,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,076 | 172,300 | SH | Put | SOLE | | 172,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,303 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,798 | 196,800 | SH | Put | SOLE | | 196,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,341 | 249,200 | SH | Put | SOLE | | 249,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,838 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 9,660 | 327,900 | SH | Put | SOLE | | 327,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,069 | 341,800 | SH | Call | SOLE | | 341,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,482 | 355,800 | SH | Put | SOLE | | 355,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 11,360 | 385,600 | SH | Call | SOLE | | 385,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,488 | 423,900 | SH | Call | SOLE | | 423,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 15,363 | 521,500 | SH | Put | SOLE | | 521,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,778 | 875,000 | SH | Put | SOLE | | 875,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40,169 | 1,363,500 | SH | Put | SOLE | | 1,363,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41,244 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 70,677 | 2,399,100 | SH | Put | SOLE | | 2,399,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 82,691 | 2,806,900 | SH | Put | SOLE | | 2,806,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 96,272 | 3,267,896 | SH | | SOLE | | 3,267,896 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 78 | 987 | SH | | SOLE | | 987 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 32 | 376 | SH | | SOLE | | 376 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 87 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 56 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 87 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 133 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,714 | SH | | SOLE | | 5,714 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,020 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,550 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,110 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6 | 128 | SH | | SOLE | | 128 | 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 | 107 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 528 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 883 | 33,125 | SH | Call | SOLE | | 33,125 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1,334 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,534 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,667 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,667 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 3,904 | 146,400 | SH | Put | SOLE | | 146,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,443 | 166,600 | SH | Call | SOLE | | 166,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,801 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,001 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7,412 | 277,900 | SH | Call | SOLE | | 277,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 11,575 | 434,000 | SH | Put | SOLE | | 434,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 16,669 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 34,671 | 1,300,000 | SH | Call | SOLE | | 1,300,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 59,234 | 2,221,000 | SH | Put | SOLE | | 2,221,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 72,846 | 2,731,400 | SH | Put | SOLE | | 2,731,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 188,904 | 7,083,000 | SH | Put | SOLE | | 7,083,000 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 870 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,108 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,656 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,826 | 706,330 | SH | | SOLE | | 706,330 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,132 | 824,200 | SH | Put | SOLE | | 824,200 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 585 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,222 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,222 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,284 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,504 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,653 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,925 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,310 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,567 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,594 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,851 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,364 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,897 | 1,671,100 | SH | Call | SOLE | | 1,671,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,897 | 1,671,100 | SH | Put | SOLE | | 1,671,100 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 45 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 350 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 60 | 8,734 | SH | | SOLE | | 8,734 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 80 | 306 | SH | | SOLE | | 306 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 313 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 578 | 38,556 | SH | | SOLE | | 38,556 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,428 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,785 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 70 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,494 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,564 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,847 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 127 | SH | | SOLE | | 127 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 35 | 715 | SH | | SOLE | | 715 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 79 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 79 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 87 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 95 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 95 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 103 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 103 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 103 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 103 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 111 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 111 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 119 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 127 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 127 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 143 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 143 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 151 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 151 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 183 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 183 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 190 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 214 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 214 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 222 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 230 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 246 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 254 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 262 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 270 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 294 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 310 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 325 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 373 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 373 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 389 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 405 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 429 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 524 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 587 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 603 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 706 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 809 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 865 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 968 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 972 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,008 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,040 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,190 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,262 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,278 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,595 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,809 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,254 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,460 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,476 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,770 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,801 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,976 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,404 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,992 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,317 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,769 | 135,700 | SH | Call | SOLE | | 135,700 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,269 | 217,600 | SH | Call | SOLE | | 217,600 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,495 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 55 | 1,324 | SH | | SOLE | | 1,324 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 116 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 432 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 582 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 844 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,241 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 106 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 141 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 212 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 247 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 283 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 318 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 318 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 318 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 353 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 353 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 389 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 424 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 424 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 459 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 495 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 565 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 565 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 601 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 636 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 671 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 671 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 707 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 707 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 813 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 883 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 883 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,060 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,272 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,120 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,250 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,479 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,599 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 5,801 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3 | 124 | SH | | SOLE | | 124 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 228 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 569 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 47 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 141 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 189 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 189 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 283 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 283 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 424 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 424 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 801 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 896 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 896 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 38 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36,176 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65,917 | 1,731,026 | SH | | SOLE | | 1,731,026 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,438 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,438 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 61 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 497 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 730 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 51 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,062 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,171 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 74 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 149 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 186 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 223 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOEING CO | COM | 097023105 | 260 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOEING CO | COM | 097023105 | 260 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOEING CO | COM | 097023105 | 260 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOEING CO | COM | 097023105 | 260 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOEING CO | COM | 097023105 | 260 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 335 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOEING CO | COM | 097023105 | 372 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 372 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 372 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 409 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 446 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 446 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 446 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 446 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 483 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 483 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 483 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 521 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 595 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 595 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 632 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 632 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 632 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 669 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 669 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 669 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 707 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 744 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 744 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 781 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 818 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 818 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 855 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 855 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 893 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 930 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 930 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 967 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,004 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,041 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,079 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,079 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,079 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,116 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,153 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,190 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,264 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,264 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,302 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,302 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,302 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,339 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,376 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,376 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,562 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,599 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,636 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,971 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,045 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,157 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,343 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,789 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,310 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,570 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,240 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,649 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,645 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,046 | 78,101 | SH | | SOLE | | 78,101 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 69 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 44 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 5,658 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 198 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 397 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 397 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 397 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 595 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 794 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 794 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,190 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,587 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,512 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 59,520 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 23 | 824 | SH | | SOLE | | 824 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 55 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,523 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,770 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 116 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,692 | 95,900 | SH | Call | SOLE | | 95,900 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
BOX INC | CL A | 10316T104 | 26 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 245 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 610 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 209 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 738 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,252 | 28,307 | SH | | SOLE | | 28,307 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,092 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 61 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
BRINKS CO | COM | 109696104 | 13 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 68 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 137 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 143 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 155 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 192 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 323 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 341 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 360 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 590 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 882 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,105 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,291 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,769 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,104 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,587 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,208 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,171 | 115,517 | SH | | SOLE | | 115,517 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,450 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,832 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 74 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 99 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 148 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 173 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 197 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 222 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 247 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 247 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 247 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 247 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 296 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 321 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 345 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 345 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 345 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 345 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 370 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 370 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 395 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 419 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 419 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 444 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 444 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 444 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 444 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 469 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 493 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 493 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 493 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 518 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 592 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 617 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 617 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 641 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 666 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 716 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 716 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 740 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 765 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 765 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 790 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 839 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 864 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,012 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,086 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,258 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,258 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,332 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,505 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,949 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,023 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,467 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,084 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,194 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,081 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,710 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,930 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 53,121 | 215,300 | SH | Call | SOLE | | 215,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 884 | SH | | SOLE | | 884 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 41 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 8 | 159 | SH | | SOLE | | 159 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 830 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,229 | 288,100 | SH | Call | SOLE | | 288,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 196 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 424 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 554 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 619 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,520 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,711 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,497 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,810 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 40 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 575 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,497 | 78,274 | SH | | SOLE | | 78,274 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,378 | 45,622 | SH | | SOLE | | 45,622 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,798 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,379 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 27 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 49 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 82 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 82 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 93 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 594 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 817 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,651 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,501 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,376 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 125 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 125 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 146 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 167 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 167 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 208 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 229 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 229 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 250 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 250 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 250 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 271 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 271 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 292 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 333 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 354 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 375 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 396 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 396 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 417 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 437 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 437 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 458 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 500 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 521 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 541 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 625 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,125 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 16,316 | 78,350 | SH | | SOLE | | 78,350 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 972 | 18,837 | SH | | SOLE | | 18,837 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,293 | 63,800 | SH | Call | SOLE | | 63,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,161 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 51 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 51 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 68 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 68 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 85 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 102 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 119 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 170 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 204 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 255 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 255 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 306 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 5,106 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 751 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,004 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 477 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
CSX CORP | COM | 126408103 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CSX CORP | COM | 126408103 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CSX CORP | COM | 126408103 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CSX CORP | COM | 126408103 | 52 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CSX CORP | COM | 126408103 | 52 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CSX CORP | COM | 126408103 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CSX CORP | COM | 126408103 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CSX CORP | COM | 126408103 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CSX CORP | COM | 126408103 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CSX CORP | COM | 126408103 | 74 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 74 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 89 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 89 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 89 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 96 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 96 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 96 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 104 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 104 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 118 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 118 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 126 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 126 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 126 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 133 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 163 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 185 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 193 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 200 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 207 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 207 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 230 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 244 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 244 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 318 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 326 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 333 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 489 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 541 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 770 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 19 | 856 | SH | | SOLE | | 856 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 33 | 818 | SH | | SOLE | | 818 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 47 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 55 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 55 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 55 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 87 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 87 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 94 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 102 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 102 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 126 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 134 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 134 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 142 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 142 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 157 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 165 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 165 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 189 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 213 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 220 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 268 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 268 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 291 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 299 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 299 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 331 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 362 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 409 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 425 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 425 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 472 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 551 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 756 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,834 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,030 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,563 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
CA INC | COM | 12673P105 | 2,135 | 48,364 | SH | | SOLE | | 48,364 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,520 | 67,475 | SH | | SOLE | | 67,475 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,252 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 37 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 48 | 494 | SH | | SOLE | | 494 | 0 | 0 |
CALERES INC | COM | 129500104 | 16 | 459 | SH | | SOLE | | 459 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 448 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,383 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,640 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 241 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,429 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 16 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 32 | 465 | SH | | SOLE | | 465 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37 | 397 | SH | | SOLE | | 397 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 114 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 33 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,832 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,018 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,593 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 8,773 | 239,500 | SH | Call | SOLE | | 239,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 754 | 35,376 | SH | | SOLE | | 35,376 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 34 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 58 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 58 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 63 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 63 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 63 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 68 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 73 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 88 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 102 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 102 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 112 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 117 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 126 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 141 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,627 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 9,923 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 161 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 199 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,756 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,373 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,796 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 216 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,400 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 257 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 979 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 89 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,154 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 19 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
CARMAX INC | COM | 143130102 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 60 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 90 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 179 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 179 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 269 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 366 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 388 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 418 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 478 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 478 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 478 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 538 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 620 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 735 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,030 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,053 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,075 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,464 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,568 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,986 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,061 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,307 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 57 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 115 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 287 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,594 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,594 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,449 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,725 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,776 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 319 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
CARTERS INC | COM | 146229109 | 65 | 656 | SH | | SOLE | | 656 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,545 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,545 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 111 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 1,033 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 73 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 107 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 137 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 137 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 137 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 168 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 168 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 183 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 183 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 183 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 183 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 183 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 198 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 213 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 259 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 320 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 335 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 335 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 381 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 396 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 396 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 427 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 442 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 457 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 488 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 518 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 518 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 534 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 534 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 549 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 625 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 686 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 686 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 701 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 717 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 778 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 778 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 930 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 930 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,266 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,388 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,584 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,706 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,588 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,734 | 63,832 | SH | | SOLE | | 63,832 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,724 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,724 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 18 | 432 | SH | | SOLE | | 432 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 64 | 559 | SH | | SOLE | | 559 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 63 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 72 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 81 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 81 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 98 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 107 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 134 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 134 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 143 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 143 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 161 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 161 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 340 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 349 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,083 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,327 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,072 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,287 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,421 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,817 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,817 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,983 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,074 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,732 | 175,800 | SH | Call | SOLE | | 175,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 774 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,363 | 193,648 | SH | | SOLE | | 193,648 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,408 | 200,000 | SH | Put | SOLE | �� | 200,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,112 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,158 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 23 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 755 | SH | | SOLE | | 755 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 48,572 | 4,158,543 | SH | | SOLE | | 4,158,543 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11 | 429 | SH | | SOLE | | 429 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 39 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 21 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 23 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 23 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 25 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 28 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 34 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 34 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 36 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 42 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 42 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 45 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 47 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 49 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 66 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 76 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 102 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 112 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 127 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 127 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 318 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 551 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 661 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,406 | 113,500 | SH | Call | SOLE | | 113,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,975 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 13,833 | 652,500 | SH | Call | SOLE | | 652,500 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,175 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,175 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 130 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 196 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 196 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 293 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 391 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 391 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 521 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,899 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3 | 91 | SH | | SOLE | | 91 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 21 | 402 | SH | | SOLE | | 402 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,775 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,737 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,490 | 35,832 | SH | | SOLE | | 35,832 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,254 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,949 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,075 | 274,500 | SH | Put | SOLE | | 274,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 225 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,257 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 98 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 98 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 98 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 110 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 110 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 110 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 110 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 135 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 147 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 183 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 183 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 196 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 196 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 208 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 281 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 306 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 367 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 391 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 428 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 440 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 440 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 440 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 452 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 452 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 489 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 538 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 538 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 550 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 562 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 599 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 636 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 636 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 673 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,003 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,284 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,418 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,614 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,773 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,384 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,531 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,414 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,560 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,560 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,144 | 82,956 | SH | | SOLE | | 82,956 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 179 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 217 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 256 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 268 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 358 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 435 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 646 | 5,054 | SH | | SOLE | | 5,054 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,022 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 318 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 455 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 545 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 636 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 636 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 682 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 727 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 773 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 818 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 864 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 864 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,045 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,091 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,136 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,136 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,227 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,227 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,273 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,364 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,454 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,545 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,591 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,727 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,864 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,364 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,091 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,572 | 12,259 | SH | | SOLE | | 12,259 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,591 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 420 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,859 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,788 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 49 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 78 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 107 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 107 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 112 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 117 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 136 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 165 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 185 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 185 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 204 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 219 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 258 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 282 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 282 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 287 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 336 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 404 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 414 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 428 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 433 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 452 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 482 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 594 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 618 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 701 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 735 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 798 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,031 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,498 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,678 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,703 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,043 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,301 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,433 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,433 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,075 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,075 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,157 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,892 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,994 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,379 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,865 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,081 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,782 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,205 | 148,100 | SH | Put | SOLE | | 148,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,298 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,781 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,584 | 238,100 | SH | Call | SOLE | | 238,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,211 | 251,000 | SH | Put | SOLE | | 251,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 86 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 93 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 108 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 115 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 129 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 129 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 151 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 158 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 158 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 158 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 172 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 187 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 201 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 201 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 265 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 294 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 330 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 366 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 380 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 387 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 402 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 438 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 481 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 495 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 610 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 847 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 933 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,055 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,062 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,700 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,870 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,587 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,546 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,091 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,313 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,429 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,866 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,336 | 185,900 | SH | Put | SOLE | | 185,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,934 | 361,500 | SH | Put | SOLE | | 361,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 34,607 | 482,400 | SH | Call | SOLE | | 482,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,305 | 520,000 | SH | Call | SOLE | | 520,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41,808 | 582,767 | SH | | SOLE | | 582,767 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42,814 | 596,800 | SH | Put | SOLE | | 596,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43,288 | 603,400 | SH | Call | SOLE | | 603,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 74,072 | 1,032,500 | SH | Put | SOLE | | 1,032,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 80,973 | 1,128,700 | SH | Put | SOLE | | 1,128,700 | 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 | 14 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,112 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,890 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 633 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 92 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 641 | 21,838 | SH | | SOLE | | 21,838 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,579 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 10 | 462 | SH | | SOLE | | 462 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 65 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 79 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 88 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 115 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 120 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 120 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 129 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 134 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 134 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 157 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 231 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 245 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 356 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 388 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 568 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 651 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 711 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 979 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,136 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,367 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,386 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,552 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,490 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,545 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,619 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,668 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,668 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,647 | 187,200 | SH | Call | SOLE | | 187,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,859 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,026 | 541,800 | SH | Call | SOLE | | 541,800 | 0 | 0 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 52 | 855 | SH | | SOLE | | 855 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 293 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,782 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,044 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,944 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 53 | 310 | SH | | SOLE | | 310 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 43 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,034 | 28,679 | SH | | SOLE | | 28,679 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 7,573 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 47 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 87 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 87 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 107 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 154 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 154 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 174 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 348 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,674 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,767 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,655 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 21 | 552 | SH | | SOLE | | 552 | 0 | 0 |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 30 | 326 | SH | | SOLE | | 326 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 46 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 312 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 436 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 850 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 898 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,898 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,705 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,410 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,534 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,082 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,561 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,898 | 336,000 | SH | Put | SOLE | | 336,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 17,114 | 483,300 | SH | Call | SOLE | | 483,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 41,355 | 1,167,900 | SH | Put | SOLE | | 1,167,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 18 | 201 | SH | | SOLE | | 201 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,984 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 160 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 11 | 183 | SH | | SOLE | | 183 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 425 | SH | | SOLE | | 425 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 725 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,230 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,627 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 48 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,599 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 261 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 13 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 5 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 54 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 116 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 116 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 139 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 147 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 163 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 170 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 170 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 186 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 209 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 255 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 263 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 271 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 279 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 286 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 317 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 372 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 372 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 418 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 418 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 426 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 449 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 457 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 480 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 488 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 495 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 596 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 658 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,138 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,516 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,028 | 39,124 | SH | | SOLE | | 39,124 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,396 | 121,400 | SH | Put | SOLE | | 121,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,893 | 46,382 | SH | | SOLE | | 46,382 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,439 | 255,800 | SH | Put | SOLE | | 255,800 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 19 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 86 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 108 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 172 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 194 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 216 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 237 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 259 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 280 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 323 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 345 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 625 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,035 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,509 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,660 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,725 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,156 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,221 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,916 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,175 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,240 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,563 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,188 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,469 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,555 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,016 | 32,539 | SH | | SOLE | | 32,539 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,913 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,172 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,479 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,493 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,622 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,924 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,993 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,079 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 80 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 410 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 46 | 385 | SH | | SOLE | | 385 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 7,075 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 317 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 701 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 701 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 701 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 868 | 61,926 | SH | | SOLE | | 61,926 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 949 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2 | 101 | SH | | SOLE | | 101 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 114 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 204 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,135 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,303 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 18 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CORNING INC | COM | 219350105 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CORNING INC | COM | 219350105 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CORNING INC | COM | 219350105 | 46 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 49 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 208 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 14,116 | 399,900 | SH | Call | SOLE | | 399,900 | 0 | 0 |
CORREVIO PHARMA CORP | COM | 22026V105 | 134 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 46 | SH | | SOLE | | 46 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 399 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 446 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 517 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 634 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 681 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 775 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 893 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 963 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,127 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,574 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,419 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,490 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,654 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,147 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,594 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,852 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,110 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,886 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,432 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,207 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,157 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,755 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,543 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 45 | 107 | SH | | SOLE | | 107 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,782 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,048 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,149 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,567 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,494 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,918 | 128,404 | SH | | SOLE | | 128,404 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11,714 | 784,100 | SH | Put | SOLE | | 784,100 | 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 |
CREE INC | COM | 225447101 | 111 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 735 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 6 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 13 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 20 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 47 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,948 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,244 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 30 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 37 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 41 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 52 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 71 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 74 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,332 | SH | Call | SOLE | | 33,332 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,239 | 33,334 | SH | Call | SOLE | | 33,334 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,487 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,673 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,673 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,691 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,235 | 167,735 | SH | | SOLE | | 167,735 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 102 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 102 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 102 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 102 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 117 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 131 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 131 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 175 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 175 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 175 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 190 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 234 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 599 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 730 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 580 | 40,000 | SH | Call | SOLE | | 40,000 | 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 | 46 | 921 | SH | | SOLE | | 921 | 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 | 9,069 | 357,744 | SH | | SOLE | | 357,744 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 247 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,055 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,111 | 216,000 | SH | Call | SOLE | | 216,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 17,239 | 408,700 | SH | Call | SOLE | | 408,700 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 24 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 33 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 33 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 125 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,785 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 67 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 53 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,028 | 30,624 | SH | | SOLE | | 30,624 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 13 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 1,229 | 455,000 | SH | Put | SOLE | | 455,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,791 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,154 | 44,028 | SH | | SOLE | | 44,028 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,582 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,447 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 440 | SH | | SOLE | | 440 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 95 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 119 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 190 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 237 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 427 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 474 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 522 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 522 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 759 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,162 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,644 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,779 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,391 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 75 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 135 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 135 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 150 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 165 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 165 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 165 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 180 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 180 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 195 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 195 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 195 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 195 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 195 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 210 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 225 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 241 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 241 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 256 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 271 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 271 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 301 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 316 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 316 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 316 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 331 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 331 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 331 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 346 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 361 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 376 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 376 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 406 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 421 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 436 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 451 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 466 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 466 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 496 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 511 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 511 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 526 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 526 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 541 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 601 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 797 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 812 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 842 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,057 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,338 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,338 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,353 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,766 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,007 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,915 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,236 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 93 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 110 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 133 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 150 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 156 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 162 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 162 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 243 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 249 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 463 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 480 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 503 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 578 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 613 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 810 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,118 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,355 | 213,640 | SH | | SOLE | | 213,640 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,740 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 8 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 55 | 964 | SH | | SOLE | | 964 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 74 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 457 | 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 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 60 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 64 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 80 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 96 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 100 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 108 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 120 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 120 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 128 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 132 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 136 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 136 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 144 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 180 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 192 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 200 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 240 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 292 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 335 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 443 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,954 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,453 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,613 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 51 | 308 | SH | | SOLE | | 308 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,724 | 86,199 | SH | | SOLE | | 86,199 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 74 | SH | | SOLE | | 74 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,773 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,773 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 28 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,464 | 69,460 | SH | | SOLE | | 69,460 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,444 | 238,000 | SH | Call | SOLE | | 238,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,627 | 327,700 | SH | Call | SOLE | | 327,700 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 14 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 40 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 77 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,248 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2 | 30 | SH | | SOLE | | 30 | 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 | 11 | 69 | SH | | SOLE | | 69 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | | SOLE | | 4 | 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 | 134 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9 | 125 | SH | | SOLE | | 125 | 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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 140 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 164 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 175 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 316 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 339 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 912 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,216 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,216 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,228 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,357 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,462 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,555 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,965 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,035 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,362 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,970 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,396 | 106,000 | SH | Call | SOLE | | 106,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,928 | 144,758 | SH | | SOLE | | 144,758 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 24 | SH | | SOLE | | 24 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,969 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 27 | 842 | SH | | SOLE | | 842 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 66 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 894 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 894 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,446 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,788 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 20 | 487 | SH | | SOLE | | 487 | 0 | 0 |
DIREXION SHS ETF TR | DAILY IND BUL 3X | 25490K331 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 44 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 109 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 109 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 131 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 142 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 262 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 393 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 415 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 568 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 798 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 885 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 973 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 984 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,049 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,235 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,312 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,596 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,661 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,131 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,153 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,536 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,722 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,192 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,443 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,826 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,088 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,662 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,039 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,231 | 130,200 | SH | Put | SOLE | | 130,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 57 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 65 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 65 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 73 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 82 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 82 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 90 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 90 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 122 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 163 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,408 | 17,260 | SH | | SOLE | | 17,260 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,502 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,378 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 49 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 70 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 134 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 169 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,736 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 805 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 3,378 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 335 | 62,034 | SH | | SOLE | | 62,034 | 0 | 0 |
DOVER CORP | COM | 260003108 | 71 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,161 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,066 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,562 | 130,600 | SH | Call | SOLE | | 130,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,247 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 21,247 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 42,494 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 42,494 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 32 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 39 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 45 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 45 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 51 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 58 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 58 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 58 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 71 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 71 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 71 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 77 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 77 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 77 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 84 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 84 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 84 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 90 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 90 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 90 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 90 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 103 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 103 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 103 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 109 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 116 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 116 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 161 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 161 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 161 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 167 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 174 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 186 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 186 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 193 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 199 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 206 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 206 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 206 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 212 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 219 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 225 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 309 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 328 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 341 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 341 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 341 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 360 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 399 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 405 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 412 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 431 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 457 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 469 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 527 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 656 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 682 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 913 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 997 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,125 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,550 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 8,521 | 132,500 | SH | Call | SOLE | | 132,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,798 | 230,110 | SH | | SOLE | | 230,110 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 21 | 397 | SH | | SOLE | | 397 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 268 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,361 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,801 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,122 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 137 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 315 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 177 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 177 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,474 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,403 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,387 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 11,878 | 140,400 | SH | Call | SOLE | | 140,400 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,559 | 283,594 | SH | | SOLE | | 283,594 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,296 | 342,300 | SH | Put | SOLE | | 342,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 89 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 102 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 115 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 140 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 140 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 166 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 166 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 191 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 217 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 242 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 242 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 255 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 268 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 281 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 293 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 319 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 319 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 319 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 344 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 357 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 370 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 370 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 395 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 408 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 434 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 446 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 472 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 842 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,212 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,760 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,194 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,743 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,756 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33 | 487 | SH | | SOLE | | 487 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 60 | SH | | SOLE | | 60 | 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 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 538 | SH | | SOLE | | 538 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,441 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,662 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 643 | SH | | SOLE | | 643 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 23 | 268 | SH | | SOLE | | 268 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,705 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 32 | 330 | SH | | SOLE | | 330 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 65 | 680 | SH | | SOLE | | 680 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 56 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 62 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
EBAY INC | COM | 278642103 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EBAY INC | COM | 278642103 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EBAY INC | COM | 278642103 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EBAY INC | COM | 278642103 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EBAY INC | COM | 278642103 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EBAY INC | COM | 278642103 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EBAY INC | COM | 278642103 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EBAY INC | COM | 278642103 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EBAY INC | COM | 278642103 | 30 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EBAY INC | COM | 278642103 | 30 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EBAY INC | COM | 278642103 | 33 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 40 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 46 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 53 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 56 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 59 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 59 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 63 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 63 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 66 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 73 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 76 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 79 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 112 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 116 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 129 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 149 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 152 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 168 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 248 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 304 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 386 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 532 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 551 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,057 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,545 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,948 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,080 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,556 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,693 | 202,700 | SH | Put | SOLE | | 202,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 8,262 | 250,200 | SH | Put | SOLE | | 250,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,504 | 287,836 | SH | | SOLE | | 287,836 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,002 | 333,200 | SH | Put | SOLE | | 333,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 29,097 | 881,200 | SH | Put | SOLE | | 881,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 150 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,218 | 69,600 | SH | Call | SOLE | | 69,600 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,364 | 94,400 | SH | Call | SOLE | | 94,400 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,859 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,975 | 172,500 | SH | Call | SOLE | | 172,500 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,246 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,853 | 256,400 | SH | Call | SOLE | | 256,400 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16,902 | 365,600 | SH | Call | SOLE | | 365,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,075 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,829 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,612 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 1,775 | 36,528 | SH | | SOLE | | 36,528 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 72 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 84 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 96 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 108 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 120 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 145 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 145 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 145 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 145 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 157 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 157 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 157 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 181 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 181 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 181 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 217 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 229 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 277 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 289 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 289 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 301 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 313 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 313 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 325 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 325 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 337 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 349 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 349 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 386 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 434 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 434 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 434 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 434 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 446 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 446 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 470 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 470 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 506 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 506 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 518 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 530 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 554 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 566 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 578 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 627 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 627 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 663 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 687 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 699 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 735 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 795 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 819 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 843 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 964 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,036 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,036 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,109 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,169 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,289 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,759 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,169 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,422 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,976 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,157 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,157 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,338 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,447 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 21,654 | 179,717 | SH | | SOLE | | 179,717 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 644 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 57 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 61 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 69 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 84 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 92 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 92 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 130 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 130 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 191 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,745 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 247 | 61,865 | SH | | SOLE | | 61,865 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 798 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 998 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 36 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 61 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,699 | 100,886 | SH | | SOLE | | 100,886 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2,021 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 197 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 287 | 21,881 | SH | | SOLE | | 21,881 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 55 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 894 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,016 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,016 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 1,332 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,560 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,560 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2 | 128 | SH | Put | SOLE | | 128 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4 | 256 | SH | Call | SOLE | | 256 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11 | 640 | SH | Call | SOLE | | 640 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13 | 768 | SH | Call | SOLE | | 768 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16 | 896 | SH | Call | SOLE | | 896 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 95 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,116 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 574 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 15 | 418 | SH | | SOLE | | 418 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,542 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 60 | 816 | SH | | SOLE | | 816 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 200 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,006 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,006 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,762 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,172 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 359 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,988 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 220 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 29 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 25 | 373 | SH | | SOLE | | 373 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,331 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,259 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,485 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ETSY INC | COM | 29786A106 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 57 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,011 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 59 | 582 | SH | | SOLE | | 582 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 6 | 96 | SH | | SOLE | | 96 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 316 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,578 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,368 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,660 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,920 | 37,000 | SH | Call | SOLE | | 37,000 | 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 | HIGH YIELD ETF | 30151E814 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,620 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 354 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 354 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 797 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,202 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 130 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 130 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 130 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 144 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 170 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 170 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 196 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 222 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 287 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 300 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 444 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,854 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,524 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,524 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,524 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,303 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,267 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,918 | 505,200 | SH | Call | SOLE | | 505,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,565 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,563 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,083 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,501 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 206 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 68 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 111 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 153 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 162 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 179 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 179 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 179 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 187 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 230 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 298 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 332 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 374 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 374 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 374 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 417 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 417 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 442 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 510 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 544 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 578 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 595 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 706 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 986 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,088 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,114 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,530 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,547 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,658 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,845 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,239 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,875 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,332 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,502 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,996 | 152,863 | SH | | SOLE | | 152,863 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,983 | 340,900 | SH | Call | SOLE | | 340,900 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 872 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 13,077 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 78 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 60 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 71 | 966 | SH | | SOLE | | 966 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 99 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 115 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 115 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 132 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 164 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 164 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 181 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 197 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 230 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 247 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 296 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 296 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 312 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 362 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 378 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 395 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 460 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 460 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 477 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 477 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 477 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 493 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 493 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 510 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 510 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 526 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 526 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 609 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 625 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 674 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 740 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 740 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 757 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 806 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 822 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 872 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 888 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 888 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 921 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,053 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,053 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,118 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,135 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,168 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,201 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,332 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,332 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,579 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,694 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,710 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,743 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,793 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,842 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,858 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,990 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,072 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,072 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,089 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,286 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,418 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,763 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,829 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,845 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,845 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,141 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,207 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,289 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,700 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,733 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,046 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,112 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,210 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,243 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,621 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,671 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,753 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,835 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,098 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,427 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,444 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,542 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,592 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,608 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,690 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,756 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,756 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,822 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,855 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,134 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,414 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,513 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,578 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,578 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,578 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,874 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,940 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,203 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,302 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,351 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,124 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,124 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,124 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,223 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,338 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,371 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,404 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,029 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,045 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,279 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,427 | 63,400 | SH | Put | SOLE | | 63,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,690 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,364 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,397 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,417 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,598 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,894 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,927 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,943 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,173 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,946 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,045 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,380 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 21,051 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,850 | 151,100 | SH | Call | SOLE | | 151,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 27,827 | 169,200 | SH | Call | SOLE | | 169,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 28,336 | 172,300 | SH | Put | SOLE | | 172,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,323 | 178,300 | SH | Put | SOLE | | 178,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29,685 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,149 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,264 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31,576 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 38,401 | 233,500 | SH | Put | SOLE | | 233,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46,476 | 282,600 | SH | Call | SOLE | | 282,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 57,364 | 348,800 | SH | Put | SOLE | | 348,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63,038 | 383,300 | SH | Put | SOLE | | 383,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 78,793 | 479,100 | SH | Call | SOLE | | 479,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 80,799 | 491,300 | SH | Put | SOLE | | 491,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 88,726 | 539,500 | SH | Put | SOLE | | 539,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 120,467 | 732,500 | SH | Put | SOLE | | 732,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 281,969 | 1,714,517 | SH | | SOLE | | 1,714,517 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 258 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4 | 17 | SH | | SOLE | | 17 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 116 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 337 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 563 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,462 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,274 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,352 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 28 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 34 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 48 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 48 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 96 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 120 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 144 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 193 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 193 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 217 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 241 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 241 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 241 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 241 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 265 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 265 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 289 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 289 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 337 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 361 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 409 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 409 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 433 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 458 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 482 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 506 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 578 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 578 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 578 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 602 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 674 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 746 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 771 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 771 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 843 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 867 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 867 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 891 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 963 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,324 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,974 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,456 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,462 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,058 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,454 | 56,853 | SH | | SOLE | | 56,853 | 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 | 35 | 753 | SH | | SOLE | | 753 | 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 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 2 | 114 | SH | | SOLE | | 114 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,233 | 79,987 | SH | | SOLE | | 79,987 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,132 | 183,800 | SH | Put | SOLE | | 183,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,584 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 458 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,208 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 306 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 425 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,300 | 76,446 | SH | | SOLE | | 76,446 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,805 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,460 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 36 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 51 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,153 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,447 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 14 | 462 | SH | | SOLE | | 462 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 4,544 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,697 | 98,321 | SH | | SOLE | | 98,321 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,797 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,315 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 57 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 142 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 30 | 673 | SH | | SOLE | | 673 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 16 | 612 | SH | | SOLE | | 612 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 635 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,784 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,784 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 33 | 679 | SH | | SOLE | | 679 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 26 | 331 | SH | | SOLE | | 331 | 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 | 3 | SH | | SOLE | | 3 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 11 | 130 | SH | | SOLE | | 130 | 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 | 10 | 415 | SH | | SOLE | | 415 | 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 | 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 | S&P INTL DIVID | 33738R688 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 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 | 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 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 54 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,082 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 626 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 55 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 18 | 977 | SH | | SOLE | | 977 | 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 |
FLOWERS FOODS INC | COM | 343498101 | 34 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 115 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,613 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 36 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 41 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,801 | 35,322 | SH | | SOLE | | 35,322 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,588 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 38 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 71 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 90 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 92 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 225 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 296 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 463 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 557 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 746 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 879 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 925 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,203 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,757 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,017 | 218,000 | SH | Call | SOLE | | 218,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,590 | 280,000 | SH | Call | SOLE | | 280,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 198 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 211 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 323 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 818 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,717 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 116 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 77 | SH | | SOLE | | 77 | 0 | 0 |
FQF TR | AGFIQ US MK MNTM | 351680103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FQF TR | AGFIQ US MKT VLU | 351680202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 358 | 96,380 | SH | | SOLE | | 96,380 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 523 | 141,000 | SH | Put | SOLE | | 141,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 4,682 | 197,956 | SH | | SOLE | | 197,956 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 718 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,057 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,183 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,740 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,088 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,176 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,356 | 384,800 | SH | Put | SOLE | | 384,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,725 | 483,100 | SH | Call | SOLE | | 483,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,460 | 535,900 | SH | Put | SOLE | | 535,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,008 | 575,291 | SH | | SOLE | | 575,291 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,280 | 594,800 | SH | Put | SOLE | | 594,800 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,821 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6,019 | 927,475 | SH | | SOLE | | 927,475 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6,191 | 954,000 | SH | Put | SOLE | | 954,000 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 74 | 69,308 | SH | | SOLE | | 69,308 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 69 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 51 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,476 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 78 | 18,887 | SH | | SOLE | | 18,887 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,204 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 178 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,953 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 1 | 226 | SH | | SOLE | | 226 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 455 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,686 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 20 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 29 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 55 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 58 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 72 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 124 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 124 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 242 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 283 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 289 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 289 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 289 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 289 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 289 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 306 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 306 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 340 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 482 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 511 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 623 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 750 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 946 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,801 | 166,421 | SH | | SOLE | | 166,421 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,827 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | Put | SOLE | | 20 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 30 | SH | Put | SOLE | | 30 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 30 | SH | Put | SOLE | | 30 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 50 | SH | Call | SOLE | | 50 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 50 | SH | Put | SOLE | | 50 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 50 | SH | Put | SOLE | | 50 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 80 | SH | Put | SOLE | | 80 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 90 | SH | Call | SOLE | | 90 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 110 | SH | Call | SOLE | | 110 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 120 | SH | Call | SOLE | | 120 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 120 | SH | Put | SOLE | | 120 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 130 | SH | Put | SOLE | | 130 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 3 | 140 | SH | Call | SOLE | | 140 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 3 | 170 | SH | Put | SOLE | | 170 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 4 | 210 | SH | Call | SOLE | | 210 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 4 | 230 | SH | Call | SOLE | | 230 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 5 | 270 | SH | Put | SOLE | | 270 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 7 | 370 | SH | Call | SOLE | | 370 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 7 | 380 | SH | Call | SOLE | | 380 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 7 | 380 | SH | Call | SOLE | | 380 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 7 | 380 | SH | Put | SOLE | | 380 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 8 | 430 | SH | Put | SOLE | | 430 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 8 | 450 | SH | Put | SOLE | | 450 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 9 | 480 | SH | Call | SOLE | | 480 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 9 | 490 | SH | Put | SOLE | | 490 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 13 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 16 | 870 | SH | Call | SOLE | | 870 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 16 | 870 | SH | Put | SOLE | | 870 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 147 | SH | | SOLE | | 147 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 61 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 72 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 105 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 107 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 172 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 481 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 565 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 672 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,016 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,377 | 122,000 | SH | Call | SOLE | | 122,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,863 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,879 | 166,400 | SH | Call | SOLE | | 166,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,258 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,823 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,878 | 254,900 | SH | Put | SOLE | | 254,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,527 | 312,400 | SH | Put | SOLE | | 312,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,012 | 355,400 | SH | Put | SOLE | | 355,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,166 | 369,000 | SH | Call | SOLE | | 369,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,234 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,516 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,167 | 634,806 | SH | | SOLE | | 634,806 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 112 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 163 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 193 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 524 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 738 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,297 | 30,230 | SH | | SOLE | | 30,230 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 40 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 61 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 67 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 74 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 77 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 88 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 88 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 94 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 111 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 114 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 118 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 118 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 121 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 125 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 131 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 131 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 138 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 148 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 189 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 202 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 226 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 236 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 246 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 249 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 263 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 290 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 310 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 320 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 333 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 347 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 380 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 455 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 532 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 943 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,273 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,626 | 137,400 | SH | Call | SOLE | | 137,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,071 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,084 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,145 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,576 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,232 | 333,600 | SH | Call | SOLE | | 333,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,562 | 343,383 | SH | | SOLE | | 343,383 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,785 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 89 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 56 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,895 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 26 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 70 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 70 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 114 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 288 | 163,700 | SH | Call | SOLE | | 163,700 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 46 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 62 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 77 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 124 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 131 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 139 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 139 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 154 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 162 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 162 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 162 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 170 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 178 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 185 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 201 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 224 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 263 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 309 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 332 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 355 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 479 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 556 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 718 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 888 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,467 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,498 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,930 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,961 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,123 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,729 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,633 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,949 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,721 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,107 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 10 | 499 | SH | | SOLE | | 499 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,848 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,140 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,256 | 59,360 | SH | | SOLE | | 59,360 | 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 | 14 | 1,046 | SH | | SOLE | | 1,046 | 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 | 28 | 1,348 | SH | | SOLE | | 1,348 | 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 | 56 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,863 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 36 | 430 | SH | | SOLE | | 430 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 2,612 | 256,098 | SH | | SOLE | | 256,098 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 7,573 | 742,500 | SH | Put | SOLE | | 742,500 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 37 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 157 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 426 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 516 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 875 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,032 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,121 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,121 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,323 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,345 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,570 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,063 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,153 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,511 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,139 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,498 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,440 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,542 | 24,715 | SH | | SOLE | | 24,715 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,189 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,275 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,227 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,030 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,063 | 174,200 | SH | Call | SOLE | | 174,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,890 | 253,700 | SH | Put | SOLE | | 253,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 819 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,053 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,053 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,988 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,428 | 146,547 | SH | | SOLE | | 146,547 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,432 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 720 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 879 | 122,100 | SH | Call | SOLE | | 122,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 879 | 122,100 | SH | Put | SOLE | | 122,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,481 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 71 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 143 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 250 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 357 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 429 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 572 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,108 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,430 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,360 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,220 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,220 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,328 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,650 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,437 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 15,190 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 17,048 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 18,442 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 25,054 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 27,628 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 30,916 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 31,309 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 31,702 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 39,136 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 117 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 6 | 132 | SH | | SOLE | | 132 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2 | 510 | SH | | SOLE | | 510 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 152 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
GTX INC DEL | COM NEW | 40052B207 | 24 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GTX INC DEL | COM NEW | 40052B207 | 24 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GTX INC DEL | COM NEW | 40052B207 | 39 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 8 | 995 | SH | | SOLE | | 995 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 658 | SH | | SOLE | | 658 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,729 | 358,200 | SH | Call | SOLE | | 358,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 191 | SH | | SOLE | | 191 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 100 | SH | Put | SOLE | | 100 | 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 | Put | SOLE | | 800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 77 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 103 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 171 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 270 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 270 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 377 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 539 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 603 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 723 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 736 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 803 | 18,757 | SH | | SOLE | | 18,757 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,010 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,053 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,237 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,455 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,476 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,754 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,248 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
HNI CORP | COM | 404251100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 648 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
HP INC | COM | 40434L105 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HP INC | COM | 40434L105 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HP INC | COM | 40434L105 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HP INC | COM | 40434L105 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HP INC | COM | 40434L105 | 21 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HP INC | COM | 40434L105 | 26 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HP INC | COM | 40434L105 | 31 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HP INC | COM | 40434L105 | 36 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HP INC | COM | 40434L105 | 46 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HP INC | COM | 40434L105 | 49 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HP INC | COM | 40434L105 | 49 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HP INC | COM | 40434L105 | 54 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HP INC | COM | 40434L105 | 64 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
HP INC | COM | 40434L105 | 70 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HP INC | COM | 40434L105 | 75 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HP INC | COM | 40434L105 | 90 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
HP INC | COM | 40434L105 | 798 | 30,979 | SH | | SOLE | | 30,979 | 0 | 0 |
HP INC | COM | 40434L105 | 838 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
HP INC | COM | 40434L105 | 966 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
HP INC | COM | 40434L105 | 1,090 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
HP INC | COM | 40434L105 | 1,667 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
HP INC | COM | 40434L105 | 1,843 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
HP INC | COM | 40434L105 | 1,843 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,356 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 554 | SH | | SOLE | | 554 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 59 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 36 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 49 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 53 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 53 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 53 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 57 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 57 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 61 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 61 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 61 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 69 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 69 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 77 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 77 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 77 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 81 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 81 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 81 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 85 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 85 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 85 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 93 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 97 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 101 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 101 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 105 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 142 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 142 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 146 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 166 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 178 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 190 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 207 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 259 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 304 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 328 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,706 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,027 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,403 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,566 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,829 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,080 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,514 | 86,700 | SH | Put | SOLE | | 86,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,063 | 272,960 | SH | | SOLE | | 272,960 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,705 | 387,500 | SH | Call | SOLE | | 387,500 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 155 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 95 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 452 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 452 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 452 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 811 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 171 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,386 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 0 | 56 | SH | | SOLE | | 56 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 482 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 949 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 949 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 42 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HASBRO INC | COM | 418056107 | 84 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 84 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 126 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 210 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 210 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 305 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 336 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 378 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 420 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 452 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 589 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 725 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 767 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 967 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,104 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,219 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,219 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,197 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,302 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,815 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,122 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,269 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,574 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,772 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 56 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,004 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,668 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3,668 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,624 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 9,248 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 31 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 58 | SH | | SOLE | | 58 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 8 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 9,884 | SH | Call | SOLE | | 9,884 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 33 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 122 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 122 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 163 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 449 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 775 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,285 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,887 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,183 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,601 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,897 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 368 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,674 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 57 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 64 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 86 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 93 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 93 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 93 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 100 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 100 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 100 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 107 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 107 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 107 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 122 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 136 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 157 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 286 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 286 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 401 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,087 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438 | 26,882 | SH | | SOLE | | 26,882 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 457 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,447 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 368 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 218 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 376 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 624 | 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 | 464 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 488 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 534 | 109,493 | SH | | SOLE | | 109,493 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 732 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 714 | SH | | SOLE | | 714 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 36 | 382 | SH | | SOLE | | 382 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 36 | 697 | SH | | SOLE | | 697 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32 | 981 | SH | | SOLE | | 981 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 153 | 26,088 | SH | | SOLE | | 26,088 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 293 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,528 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,535 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,462 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 52 | 746 | SH | | SOLE | | 746 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 69 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 104 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 145 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 166 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 186 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 249 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 269 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 269 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 269 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 290 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 290 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 311 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 311 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 352 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 352 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 373 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 456 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 539 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 559 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 580 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 580 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 704 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 725 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 746 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 787 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 829 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 849 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 974 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,015 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,015 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,036 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,098 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,139 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,181 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,512 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,657 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,885 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,154 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,237 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,403 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,589 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,734 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,397 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,977 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,650 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,373 | 64,557 | SH | | SOLE | | 64,557 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 83 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 116 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 133 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 150 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 150 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 150 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 166 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 166 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 166 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 183 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 183 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 283 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 349 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 383 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 399 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 549 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 616 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 632 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 632 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 632 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 716 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 749 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 799 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 815 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,165 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,448 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,448 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,812 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 21 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 32 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 52 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 79 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 268 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 36 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 43 | 6,000 | SH | Put | SOLE | | 6,000 | 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 | 1,220 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,165 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 470 | 42,429 | SH | | SOLE | | 42,429 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 554 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,717 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 57 | 44,820 | SH | | SOLE | | 44,820 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 205 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,877 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27,082 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50 | 420 | SH | | SOLE | | 420 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,404 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 236 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 14 | 50 | SH | | SOLE | | 50 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 47 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 45 | 559 | SH | | SOLE | | 559 | 0 | 0 |
IDACORP INC | COM | 451107106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 110 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 110 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 110 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 110 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 220 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 220 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 220 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 220 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 257 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 257 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 294 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 294 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 330 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 367 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 367 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 440 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,338 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,507 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 335 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 269 | 28,385 | SH | | SOLE | | 28,385 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,766 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,247 | 155,879 | SH | | SOLE | | 155,879 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 7,565 | 363,200 | SH | Put | SOLE | | 363,200 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 8,665 | 416,000 | SH | Put | SOLE | | 416,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 37 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 127 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 745 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6,215 | 250,400 | SH | Put | SOLE | | 250,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,454 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,825 | 55,375 | SH | | SOLE | | 55,375 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,813 | 76,666 | SH | | SOLE | | 76,666 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,129 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,257 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,257 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 12 | 174 | SH | | SOLE | | 174 | 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 | 18 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
INGREDION INC | COM | 457187102 | 15 | 142 | SH | | SOLE | | 142 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 56 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 101 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 303 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 364 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,011 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 4 | 109 | SH | | SOLE | | 109 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9 | 244 | SH | | SOLE | | 244 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6 | 47 | SH | | SOLE | | 47 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 49 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,814 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,577 | 139,900 | SH | Call | SOLE | | 139,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 52 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 61 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 66 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 76 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 95 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 95 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 99 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 137 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 151 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 175 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 189 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 251 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 345 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 350 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 355 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 359 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 374 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 411 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 435 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 445 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 497 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 511 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 690 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 757 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 804 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 908 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,007 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,390 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,655 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,655 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,721 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,778 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,892 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,915 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,929 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,194 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,298 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,417 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,601 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,608 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,783 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,802 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,696 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,947 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,965 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,989 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,330 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,448 | 115,200 | SH | Put | SOLE | | 115,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,911 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,597 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,566 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,124 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,588 | 181,600 | SH | Put | SOLE | | 181,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,269 | 196,000 | SH | Call | SOLE | | 196,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,978 | 211,000 | SH | Put | SOLE | | 211,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,877 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,442 | 263,100 | SH | Call | SOLE | | 263,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,768 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,768 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,241 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,411 | 283,600 | SH | Put | SOLE | | 283,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,620 | 330,300 | SH | Put | SOLE | | 330,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 15,852 | 335,200 | SH | Call | SOLE | | 335,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,274 | 555,600 | SH | Put | SOLE | | 555,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,787 | 693,315 | SH | | SOLE | | 693,315 | 0 | 0 |
INTEL CORP | COM | 458140100 | 59,614 | 1,260,600 | SH | Call | SOLE | | 1,260,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,195 | 39,690 | SH | | SOLE | | 39,690 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,531 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,531 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 505 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 821 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,141 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,489 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 74 | 923 | SH | | SOLE | | 923 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 166 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 832 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,043 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,058 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,119 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,331 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,467 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,618 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,845 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,646 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,888 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,221 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,810 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,022 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,899 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,156 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,048 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,668 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,394 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,409 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,621 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,712 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,742 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,787 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,165 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,165 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,800 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,600 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,548 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,198 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,693 | 163,300 | SH | Call | SOLE | | 163,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,503 | 188,500 | SH | Put | SOLE | | 188,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,614 | 189,231 | SH | | SOLE | | 189,231 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,151 | 199,400 | SH | Put | SOLE | | 199,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,865 | 243,800 | SH | Put | SOLE | | 243,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,605 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 99 | SH | | SOLE | | 99 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 57 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 94 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,294 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,438 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,438 | 50,000 | SH | Put | SOLE | | 50,000 | 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 | 37 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 111 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 223 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,282 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,301 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,616 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,765 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,044 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,099 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,452 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,787 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,753 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,515 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,234 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,147 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,262 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,005 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,371 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,371 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,579 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,233 | 108,900 | SH | Put | SOLE | | 108,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,994 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,366 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,190 | 130,200 | SH | Call | SOLE | | 130,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,235 | 173,500 | SH | Put | SOLE | | 173,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,515 | 239,600 | SH | Call | SOLE | | 239,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,968 | 252,800 | SH | Call | SOLE | | 252,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,033 | 269,300 | SH | Put | SOLE | | 269,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,737 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,737 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55,737 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,294 | 303,000 | SH | Call | SOLE | | 303,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70,191 | 377,800 | SH | Call | SOLE | | 377,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,207 | 464,000 | SH | Put | SOLE | | 464,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,461 | 486,900 | SH | Put | SOLE | | 486,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,385 | 513,400 | SH | Put | SOLE | | 513,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,435 | 535,200 | SH | Put | SOLE | | 535,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,862 | 537,500 | SH | Call | SOLE | | 537,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,825 | 628,800 | SH | Put | SOLE | | 628,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 142,705 | 768,100 | SH | Put | SOLE | | 768,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,245 | 803,300 | SH | Call | SOLE | | 803,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181,535 | 977,100 | SH | Call | SOLE | | 977,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,462 | 1,100,500 | SH | Call | SOLE | | 1,100,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227,964 | 1,227,000 | SH | Call | SOLE | | 1,227,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,206 | 1,535,100 | SH | Call | SOLE | | 1,535,100 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 295 | 56,714 | SH | | SOLE | | 56,714 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 613 | 117,900 | SH | Put | SOLE | | 117,900 | 0 | 0 |
INTUIT | COM | 461202103 | 250 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
INTUIT | COM | 461202103 | 605 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 172 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 344 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 402 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 459 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 804 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,205 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,378 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,243 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 417 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 947 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,550 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,722 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2,755 | 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 | 1 | 33 | SH | | SOLE | | 33 | 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 | 8 | 64 | SH | | SOLE | | 64 | 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 | 3 | 13 | SH | | SOLE | | 13 | 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 | 11 | 76 | SH | | SOLE | | 76 | 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 | 9 | 500 | SH | Call | SOLE | | 500 | 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 | 48 | 339 | SH | | SOLE | | 339 | 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 | 29 | 697 | SH | | SOLE | | 697 | 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 | 0 | 1 | SH | | SOLE | | 1 | 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 | 17 | 802 | SH | | SOLE | | 802 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 33,898 | 1,463,000 | SH | Put | SOLE | | 1,463,000 | 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 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 33 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 67 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 67 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 67 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 78 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 78 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 78 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 111 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 111 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 122 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 122 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 133 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 145 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 145 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 145 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 167 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 167 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 200 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 233 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 300 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 311 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 356 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 367 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 422 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 434 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 478 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 511 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 522 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 656 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,524 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,358 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,225 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 7,314 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 18,164 | 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 | 50 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 219 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 1,269 | 15,078 | SH | | SOLE | | 15,078 | 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 | AGRICULTURE FD | 46140H106 | 14 | 800 | SH | Call | SOLE | | 800 | 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 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 240 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 993 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,405 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 5 | 325 | SH | | SOLE | | 325 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 344 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,805 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 77 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 244 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3,298 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 10,992 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 10,992 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 33,745 | 307,000 | SH | Put | SOLE | | 307,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,769 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,466 | 187,743 | SH | | SOLE | | 187,743 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 875 | 39,557 | SH | | SOLE | | 39,557 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,424 | 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 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 44 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 54 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 64 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 64 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 74 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 78 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 84 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 91 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 94 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 98 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 108 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 111 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 115 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 128 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 128 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 135 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 145 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 148 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 148 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 172 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 186 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 192 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 192 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 239 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 250 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 250 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 266 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 270 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 310 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 317 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 347 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 351 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 378 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 472 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 496 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 597 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 671 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 675 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 742 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 776 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 783 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 830 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 944 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 995 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,029 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,062 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,127 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,421 | 42,133 | SH | | SOLE | | 42,133 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,548 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,683 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,973 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,692 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,854 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,370 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,650 | 108,200 | SH | Call | SOLE | | 108,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,216 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,216 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,793 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,059 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,667 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,808 | 172,200 | SH | Call | SOLE | | 172,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,746 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,746 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,905 | 204,700 | SH | Put | SOLE | | 204,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,360 | 218,200 | SH | Put | SOLE | | 218,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,663 | 227,200 | SH | Call | SOLE | | 227,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,284 | 245,600 | SH | Call | SOLE | | 245,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,386 | 367,200 | SH | Put | SOLE | | 367,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,484 | 488,700 | SH | Put | SOLE | | 488,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,865 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,283 | 512,400 | SH | Put | SOLE | | 512,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,238 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,297 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,297 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,328 | 869,500 | SH | Call | SOLE | | 869,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,566 | 906,200 | SH | Call | SOLE | | 906,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32,111 | 952,000 | SH | Call | SOLE | | 952,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,098 | 1,010,900 | SH | Put | SOLE | | 1,010,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 50,595 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 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 | 75 | 1,747 | SH | | SOLE | | 1,747 | 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 | 39 | 953 | SH | | SOLE | | 953 | 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 | 116 | 2,551 | SH | | SOLE | | 2,551 | 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 | 60 | 2,500 | SH | | SOLE | | 2,500 | 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 | 6,827 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,919 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,517 | 198,000 | SH | Put | SOLE | | 198,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,455 | 328,913 | SH | | SOLE | | 328,913 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 36 | 1,194 | SH | | SOLE | | 1,194 | 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 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 41 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 46 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 56 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 61 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 61 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 67 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 67 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 72 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 72 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 77 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 82 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 82 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 97 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 118 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 133 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 138 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 154 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 164 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 179 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 184 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 215 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 220 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 266 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 282 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 589 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 686 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 733 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 794 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 891 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,199 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,291 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,024 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,020 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,246 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,461 | 204,200 | SH | Call | SOLE | | 204,200 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 51 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 86 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 90 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 90 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 103 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 107 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 120 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 124 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 133 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 133 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 171 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 218 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 227 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 227 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 240 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 265 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 295 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 300 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 321 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 373 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 441 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 462 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 527 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 552 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 578 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 599 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 634 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 634 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 659 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 664 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 702 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 835 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 861 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,071 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,096 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,126 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,143 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,148 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,499 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,653 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,798 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,914 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,212 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,346 | 101,500 | SH | Call | SOLE | | 101,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,843 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,768 | 134,700 | SH | Put | SOLE | | 134,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,284 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,046 | 187,900 | SH | Put | SOLE | | 187,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,635 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,487 | 244,900 | SH | Call | SOLE | | 244,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,705 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,013 | 257,200 | SH | Put | SOLE | | 257,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,060 | 258,300 | SH | Put | SOLE | | 258,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,512 | 292,200 | SH | Call | SOLE | | 292,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,987 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,987 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 17,423 | 406,900 | SH | Put | SOLE | | 406,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,380 | 499,300 | SH | Call | SOLE | | 499,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,879 | 534,300 | SH | Call | SOLE | | 534,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,448 | 547,600 | SH | Call | SOLE | | 547,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,162 | 751,100 | SH | Put | SOLE | | 751,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,184 | 751,600 | SH | Call | SOLE | | 751,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,155 | 821,000 | SH | Call | SOLE | | 821,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,538 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,538 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 38,726 | 904,400 | SH | Put | SOLE | | 904,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,756 | 998,500 | SH | Call | SOLE | | 998,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,820 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 42,820 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,227 | 1,009,500 | SH | Put | SOLE | | 1,009,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43,274 | 1,010,600 | SH | Call | SOLE | | 1,010,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48,190 | 1,125,400 | SH | Call | SOLE | | 1,125,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,525 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64,230 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,724 | 1,628,300 | SH | Call | SOLE | | 1,628,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,562 | 2,185,000 | SH | Put | SOLE | | 2,185,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 102,768 | 2,400,000 | SH | Put | SOLE | | 2,400,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 128,460 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 133 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 142 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 150 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 176 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 403 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 472 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 562 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 640 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 721 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 927 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,082 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,361 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,361 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,631 | 61,300 | SH | Call | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,631 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,052 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,172 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,648 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,648 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,266 | 99,400 | SH | Call | SOLE | | 99,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,112 | 142,400 | SH | Put | SOLE | | 142,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,584 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,696 | 202,600 | SH | Put | SOLE | | 202,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,301 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,730 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,005 | 279,700 | SH | Put | SOLE | | 279,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,022 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,825 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,430 | 709,000 | SH | Call | SOLE | | 709,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,199 | 796,800 | SH | Put | SOLE | | 796,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,899 | 999,500 | SH | Call | SOLE | | 999,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,920 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,315 | 1,079,100 | SH | Put | SOLE | | 1,079,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,113 | 1,121,000 | SH | Put | SOLE | | 1,121,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,504 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,430 | 1,407,977 | SH | | SOLE | | 1,407,977 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 61,642 | 1,436,200 | SH | Put | SOLE | | 1,436,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,994 | 1,607,500 | SH | Put | SOLE | | 1,607,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,990 | 1,980,200 | SH | Put | SOLE | | 1,980,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,840 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,780 | 2,138,400 | SH | Call | SOLE | | 2,138,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,300 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 167,577 | 3,904,400 | SH | Call | SOLE | | 3,904,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 214,600 | 5,000,000 | SH | Call | SOLE | | 5,000,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,747 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,125 | 88,100 | SH | Call | SOLE | | 88,100 | 0 | 0 |
ISHARES TR | GBL COMM SVC 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 | 19 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 236 | SH | | SOLE | | 236 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 117 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 141 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 141 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 164 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 164 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 176 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 176 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 188 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 188 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 235 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 258 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 281 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 293 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 305 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 317 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 340 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 364 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 375 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 387 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 399 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 399 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 410 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 422 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 481 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 493 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 493 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 539 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 539 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 657 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 891 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,029 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,932 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,864 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,864 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,649 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,036 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,822 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,608 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,154 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,676 | 142,200 | SH | Call | SOLE | | 142,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,591 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,563 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,610 | 192,800 | SH | Call | SOLE | | 192,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,192 | 240,400 | SH | Put | SOLE | | 240,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,356 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,172 | 291,400 | SH | Put | SOLE | | 291,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,037 | 401,100 | SH | Call | SOLE | | 401,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,462 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 58,635 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 282,820 | 2,411,700 | SH | Put | SOLE | | 2,411,700 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 71 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 91 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 91 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 162 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 162 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 182 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 253 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 283 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 395 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 526 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 688 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 759 | 7,501 | SH | | SOLE | | 7,501 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 860 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 961 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,480 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,532 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 61,349 | 606,400 | SH | Call | SOLE | | 606,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 101,170 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 110,781 | 1,095,000 | SH | Put | SOLE | | 1,095,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 75 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 109 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 116 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 116 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 116 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 122 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 150 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 190 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 449 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 524 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 564 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 612 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 843 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,095 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,129 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,278 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,401 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,380 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,856 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,332 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,760 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,323 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,908 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,009 | 117,800 | SH | Put | SOLE | | 117,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,159 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,159 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,784 | 129,200 | SH | Call | SOLE | | 129,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,258 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,598 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,598 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,652 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,707 | 201,600 | SH | Put | SOLE | | 201,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,679 | 215,900 | SH | Put | SOLE | | 215,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,998 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,773 | 261,400 | SH | Put | SOLE | | 261,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,329 | 299,000 | SH | Call | SOLE | | 299,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,397 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,488 | 404,300 | SH | Put | SOLE | | 404,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,158 | 502,400 | SH | Call | SOLE | | 502,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,500 | 639,800 | SH | Put | SOLE | | 639,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,533 | 655,000 | SH | Call | SOLE | | 655,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,629 | 656,400 | SH | Put | SOLE | | 656,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,992 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,992 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,135 | 752,100 | SH | Put | SOLE | | 752,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,392 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,990 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,990 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 80,255 | 1,180,400 | SH | Put | SOLE | | 1,180,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 89,910 | 1,322,400 | SH | Call | SOLE | | 1,322,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 89,910 | 1,322,400 | SH | Put | SOLE | | 1,322,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 129,378 | 1,902,900 | SH | Put | SOLE | | 1,902,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,980 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 164,733 | 2,422,900 | SH | Call | SOLE | | 2,422,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 169,975 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,546 | 2,508,400 | SH | Put | SOLE | | 2,508,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 171,580 | 2,523,600 | SH | Put | SOLE | | 2,523,600 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6 | 68 | SH | | SOLE | | 68 | 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 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 37 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 49 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 73 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 98 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 98 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 98 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 98 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 98 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 110 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 134 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 171 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 195 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 317 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,853 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,366 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 20,913 | 171,500 | SH | Call | SOLE | | 171,500 | 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 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 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 185 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 202 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 607 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 657 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 708 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 758 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 775 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 775 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 843 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 843 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 860 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 893 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 994 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,028 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,096 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,264 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,315 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,382 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,399 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,416 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,450 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,686 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,719 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,770 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,803 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,871 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,972 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,107 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,343 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,528 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,680 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,270 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,287 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,624 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,624 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,057 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,630 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,933 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,102 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,675 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,248 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,349 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,416 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,787 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,697 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,085 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,388 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,534 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,602 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,293 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,473 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,507 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,743 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,962 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,012 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,012 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,855 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,512 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,647 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,423 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,586 | 134,000 | SH | Call | SOLE | | 134,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,378 | 156,500 | SH | Put | SOLE | | 156,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,968 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,968 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,322 | 162,100 | SH | Put | SOLE | | 162,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,491 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,418 | 168,600 | SH | Call | SOLE | | 168,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,929 | 183,500 | SH | Put | SOLE | | 183,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,126 | 190,600 | SH | Put | SOLE | | 190,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,676 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,710 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,907 | 207,100 | SH | Put | SOLE | | 207,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,941 | 242,900 | SH | Call | SOLE | | 242,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,188 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,086 | 255,625 | SH | | SOLE | | 255,625 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,796 | 325,100 | SH | Put | SOLE | | 325,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,420 | 364,400 | SH | Call | SOLE | | 364,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,234 | 381,100 | SH | Put | SOLE | | 381,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,420 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,426 | 429,700 | SH | Put | SOLE | | 429,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,926 | 456,400 | SH | Call | SOLE | | 456,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,275 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 86,449 | 512,900 | SH | Call | SOLE | | 512,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,130 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,550 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,550 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168,634 | 1,000,500 | SH | Put | SOLE | | 1,000,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337,100 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337,100 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337,100 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396,885 | 2,354,700 | SH | Call | SOLE | | 2,354,700 | 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 | 33 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24 | 142 | SH | | SOLE | | 142 | 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 | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 72 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 72 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 80 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 80 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 88 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 112 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 120 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 128 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 136 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 232 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 352 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 456 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,005 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 21 | 103 | SH | | SOLE | | 103 | 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 | 10 | 116 | SH | | SOLE | | 116 | 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 | 6 | 141 | SH | | SOLE | | 141 | 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 ACWI ETF | 464288257 | 743 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 111,390 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 111,390 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 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 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,093 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,274 | 206,600 | SH | Put | SOLE | | 206,600 | 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 | 9 | SH | | SOLE | | 9 | 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 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 190 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,556 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,239 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,357 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,644 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,064 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,288 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,288 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,288 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,576 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,762 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,508 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,830 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,169 | 800,200 | SH | Put | SOLE | | 800,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,405 | 999,600 | SH | Put | SOLE | | 999,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,440 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 86,440 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,721 | 1,095,800 | SH | Call | SOLE | | 1,095,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 114,101 | 1,320,000 | SH | Put | SOLE | | 1,320,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302,540 | 3,500,000 | SH | Put | SOLE | | 3,500,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 478 | 9,222 | SH | | SOLE | | 9,222 | 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 | 20 | 90 | SH | | SOLE | | 90 | 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 | LNG TR CRPRT BD | 464289511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 30 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 34 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 44 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 49 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 49 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 52 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 60 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 67 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 80 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 86 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 110 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 115 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 125 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 137 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 150 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 151 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 168 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 187 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 192 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 213 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 214 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 306 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 317 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 356 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 592 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 898 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,060 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,396 | 174,500 | SH | Call | SOLE | | 174,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,746 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,111 | 299,400 | SH | Call | SOLE | | 299,400 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,119 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,229 | 745,000 | SH | Call | 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 | 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 | 9 | 121 | SH | | SOLE | | 121 | 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 | 5 | SH | | SOLE | | 5 | 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 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,069 | 17,388 | SH | | SOLE | | 17,388 | 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 | 18 | 734 | SH | | SOLE | | 734 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 56 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 42 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 48 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 72 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 72 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 108 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 114 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 114 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 114 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 217 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 223 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 331 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 440 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 825 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,626 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,831 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,108 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,457 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,012 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30,163 | 500,800 | SH | Call | SOLE | | 500,800 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,230 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,230 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,266 | 1,050,400 | SH | Put | SOLE | | 1,050,400 | 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 | MULTIFACTOR INTL | 46434V274 | 66 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 128 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
ISHARES TR | IBONDS SEP2020 | 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 | 22 | 593 | SH | | SOLE | | 593 | 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 | 3 | 69 | SH | | SOLE | | 69 | 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 | 36 | 823 | SH | | SOLE | | 823 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 10 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 63 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 439 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 659 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 796 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,920 | 265,935 | SH | | SOLE | | 265,935 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,392 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 930 | 25,254 | SH | | SOLE | | 25,254 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 41 | 273 | SH | | SOLE | | 273 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 207 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
J JILL INC | COM | 46620W102 | 60 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 102 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 124 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 124 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 147 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 181 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 237 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 553 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,444 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,535 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,155 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,302 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,385 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,514 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,653 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,777 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,380 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,110 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,541 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,114 | 142,800 | SH | Call | SOLE | | 142,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,345 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,132 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,956 | 212,300 | SH | Put | SOLE | | 212,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,397 | 499,800 | SH | Put | SOLE | | 499,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,197 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 101 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 101 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 126 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 168 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 478 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 951 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,978 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 12 | 890 | SH | | SOLE | | 890 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 415 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 23 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 26 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 31 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 39 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 39 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 39 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 50 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 52 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 57 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 73 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 78 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 86 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 86 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 94 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 104 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 125 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 159 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 185 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 204 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 204 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 232 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 235 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 258 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 279 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 357 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 370 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 391 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 493 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 524 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 731 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 848 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 976 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,305 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,346 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,576 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,722 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,173 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,692 | 103,200 | SH | Put | SOLE | | 103,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,891 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,783 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,339 | 166,300 | SH | Call | SOLE | | 166,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,537 | 173,900 | SH | Put | SOLE | | 173,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,218 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,309 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 5,390 | 206,600 | SH | Call | SOLE | | 206,600 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,433 | 284,900 | SH | Put | SOLE | | 284,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,054 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,758 | 335,700 | SH | Put | SOLE | | 335,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10,436 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 17,459 | 669,200 | SH | Put | SOLE | | 669,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 20,799 | 797,200 | SH | Put | SOLE | | 797,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 29,015 | 1,112,100 | SH | Put | SOLE | | 1,112,100 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 89,903 | 3,445,873 | SH | | SOLE | | 3,445,873 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22 | 993 | SH | | SOLE | | 993 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 41 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,936 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,442 | 384,400 | SH | Call | SOLE | | 384,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 166 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 193 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 193 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 290 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 304 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 428 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 470 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 497 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 566 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 566 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 953 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,017 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,763 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,763 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,836 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,779 | 41,826 | SH | | SOLE | | 41,826 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,744 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,383 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 69,085 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 95 | SH | | SOLE | | 95 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 40 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 474 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 40 | 834 | SH | | SOLE | | 834 | 0 | 0 |
KBR INC | COM | 48242W106 | 202 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,069 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 49 | 483 | SH | | SOLE | | 483 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 4,772 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 4,772 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 4,772 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 640 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 640 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 64 | 961 | SH | | SOLE | | 961 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 25 | 221 | SH | | SOLE | | 221 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,402 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 58 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 889 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,491 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 809 | 43,600 | SH | Call | SOLE | | 43,600 | 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 |
KEURIG DR PEPPER INC | COM | 49271V100 | 58 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 10 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 12 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 14 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 18 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 18 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 22 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 24 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 24 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 54 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,681 | 84,505 | SH | | SOLE | | 84,505 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,812 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 188 | SH | | SOLE | | 188 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 368 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 55 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 91 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 125 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 136 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 159 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 159 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 170 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 352 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 568 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 820 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,364 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,818 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 17 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 30 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 39 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 44 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 112 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 887 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,440 | 81,224 | SH | | SOLE | | 81,224 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,216 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 2,550 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,406 | 65,728 | SH | | SOLE | | 65,728 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 52 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 60 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 67 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 67 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 67 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 67 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 75 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 75 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 75 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 82 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 89 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 97 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 97 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 104 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 119 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 127 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 358 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 425 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,728 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,742 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,995 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,008 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,134 | 95,700 | SH | Put | SOLE | | 95,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,552 | 195,200 | SH | Call | SOLE | | 195,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25,481 | 341,800 | SH | Call | SOLE | | 341,800 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,576 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 30 | 617 | SH | | SOLE | | 617 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 50 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 77 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 83 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 105 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 138 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 755 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 827 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,819 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,031 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,511 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,172 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,717 | 176,325 | SH | | SOLE | | 176,325 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,228 | 185,600 | SH | Call | SOLE | | 185,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,110 | 201,600 | SH | Put | SOLE | | 201,600 | 0 | 0 |
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,953 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,953 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,417 | 69,996 | SH | | SOLE | | 69,996 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 20 | 694 | SH | | SOLE | | 694 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 144 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,956 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KROGER CO | COM | 501044101 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
KROGER CO | COM | 501044101 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KROGER CO | COM | 501044101 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KROGER CO | COM | 501044101 | 26 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
KROGER CO | COM | 501044101 | 29 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 35 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 38 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 38 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 41 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 47 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 49 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 49 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 52 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 55 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 64 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 64 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 67 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 70 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 70 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 73 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 73 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 76 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 79 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 82 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 87 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 90 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 96 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 102 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 114 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 116 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 131 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 140 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 146 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 151 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 166 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 175 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 175 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 198 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 291 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 405 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 434 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,173 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,226 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,476 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 107,134 | 3,680,300 | SH | Call | SOLE | | 3,680,300 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 59 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 21 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 24 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 27 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 27 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 33 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 33 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 36 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 52 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 61 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 61 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 82 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,105 | 36,477 | SH | | SOLE | | 36,477 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 227 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,594 | 460,816 | SH | | SOLE | | 460,816 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 32 | 497 | SH | | SOLE | | 497 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,190 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,342 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 61 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 76 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 91 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 106 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 137 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 137 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 137 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 137 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 152 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 152 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 167 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 182 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 182 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 182 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 182 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 197 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 197 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 197 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 197 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 212 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 228 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 228 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 243 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 258 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 273 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 273 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 273 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 273 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 288 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 319 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 334 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 334 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 379 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 394 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 410 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 440 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 440 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 470 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 470 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 501 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 501 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 561 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 576 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 576 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 592 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 607 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 622 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 667 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 728 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 789 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 850 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 880 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 925 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,289 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,578 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,943 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,830 | 45,023 | SH | | SOLE | | 45,023 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 454 | SH | | SOLE | | 454 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 34 | 279 | SH | | SOLE | | 279 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 56 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 57 | 6,997 | SH | | SOLE | | 6,997 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 107 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 125 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 190 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 196 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 279 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 303 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 386 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 522 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 688 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,038 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,642 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,813 | 199,100 | SH | Call | SOLE | | 199,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 58 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,266 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 80 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 4,937 | 493,698 | SH | | SOLE | | 493,698 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 52 | 358 | SH | | SOLE | | 358 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 66 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 66 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 47 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 10 | 307 | SH | | SOLE | | 307 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 155 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 175 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 388 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 628 | 161,900 | SH | Put | SOLE | | 161,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 840 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,784 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,373 | 72,240 | SH | | SOLE | | 72,240 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,116 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,638 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 400 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 391 | SH | | SOLE | | 391 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 59 | 704 | SH | | SOLE | | 704 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59 | 703 | SH | | SOLE | | 703 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 239 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 999 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,777 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 75 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 86 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 97 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 150 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 150 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 258 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 258 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 311 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 633 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,266 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,599 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,762 | 44,372 | SH | | SOLE | | 44,372 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,561 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,804 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,564 | 126,577 | SH | | SOLE | | 126,577 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 269 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,258 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,340 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 69 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 138 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 173 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 242 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 346 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 588 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,730 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,709 | 108,998 | SH | | SOLE | | 108,998 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 69 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 115 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 138 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 149 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 172 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 184 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 195 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 253 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 253 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 276 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 276 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 310 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 333 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 344 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 356 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 390 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 413 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 471 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 540 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 850 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 942 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,078 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,160 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,263 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,481 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,768 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,952 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,193 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,319 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,388 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,962 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,548 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,973 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,726 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,392 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,223 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,646 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 97 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 146 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 162 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 179 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 179 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 211 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 244 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 260 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 309 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 341 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 406 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 439 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,581 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,625 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,250 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,995 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 19 | 114 | SH | | SOLE | | 114 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 51 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 4 | 490 | SH | | SOLE | | 490 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 74 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 168 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 33 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 95 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,907 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,978 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,313 | 262,017 | SH | | SOLE | | 262,017 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,955 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 29 | 998 | SH | | SOLE | | 998 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 60 | 747 | SH | | SOLE | | 747 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 62 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 742 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 884 | 15,984 | SH | | SOLE | | 15,984 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,529 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 6,845 | 123,800 | SH | Call | SOLE | | 123,800 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 187 | SH | | SOLE | | 187 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,542 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 21 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 24 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 28 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 28 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 28 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 31 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 42 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 45 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 49 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 56 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 59 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 73 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 80 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 83 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 87 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 87 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 90 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 90 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 97 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 115 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 125 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 125 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 139 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 153 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 191 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 191 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 201 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 205 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 240 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 260 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 313 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 337 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 344 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 347 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 868 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 868 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 931 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,771 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,036 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,041 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,353 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,709 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3 | 394 | SH | | SOLE | | 394 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 16 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8 | 516 | SH | | SOLE | | 516 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 42 | 766 | SH | | SOLE | | 766 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 61 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 156 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 181 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 16 | 182 | SH | | SOLE | | 182 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 14 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 19 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 28 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 30 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 30 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 33 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 37 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 40 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 40 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 40 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 44 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 54 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 54 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 61 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 61 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 68 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 72 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 77 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 81 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 81 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 84 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 84 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 95 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 95 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 98 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 102 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 105 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 105 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 128 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 140 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 226 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 242 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 289 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,048 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,365 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,732 | 203,250 | SH | | SOLE | | 203,250 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 108 | SH | | SOLE | | 108 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 40 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 48 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 48 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 48 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 48 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 56 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 64 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 64 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 72 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 80 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 96 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 104 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 112 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 112 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 128 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 136 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 136 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 136 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 184 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 208 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 224 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 336 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 560 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,749 | 21,870 | SH | Call | SOLE | | 21,870 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,748 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 30 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,141 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22,180 | 198,480 | SH | Put | SOLE | | 198,480 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 75,305 | 673,872 | SH | Put | SOLE | | 673,872 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 147,013 | 1,315,552 | SH | Put | SOLE | | 1,315,552 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 158 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 856 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 492 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,549 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 476 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 405 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
MASTEC INC | COM | 576323109 | 8,930 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 111 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 378 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 646 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 846 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 868 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,046 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,069 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,180 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,180 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,380 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,536 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,914 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,159 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,226 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,904 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,131 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,083 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 20 | 602 | SH | | SOLE | | 602 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 58 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 122 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 4,088 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
MATSON INC | COM | 57686G105 | 60 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
MATTEL INC | COM | 577081102 | 131 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 47 | 724 | SH | | SOLE | | 724 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 75 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 1,419 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 67 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 67 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 84 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 100 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 100 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 151 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 167 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 167 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 184 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 201 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 201 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 201 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 234 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 318 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 401 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 418 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 435 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 435 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 468 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 636 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 853 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 937 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,154 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,733 | 22,317 | SH | | SOLE | | 22,317 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,781 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,528 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 827 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 865 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 673 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,346 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 248 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6 | 94 | SH | | SOLE | | 94 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,288 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,713 | 270,118 | SH | | SOLE | | 270,118 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 13 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 136 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 204 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 35 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 57 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 64 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 78 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 78 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 78 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 78 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 85 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 85 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 92 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 99 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 121 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 135 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 149 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 156 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 156 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 170 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 177 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 192 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 199 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 220 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 227 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 234 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 241 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 241 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 241 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 255 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 270 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 270 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 284 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 305 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 326 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 333 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 341 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 355 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 362 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 383 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 440 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 454 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 461 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 461 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 532 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 638 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 667 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 816 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 929 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,064 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,319 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,440 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,539 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,724 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,093 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,256 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,356 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,509 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 26 | 419 | SH | | SOLE | | 419 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 31 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 37 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 42 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 47 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 56 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 61 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 61 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 61 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 65 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 70 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 70 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 93 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 103 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 121 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 126 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 126 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 140 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 140 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 145 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 150 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 168 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 182 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 196 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 201 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 229 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 238 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 257 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 304 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,504 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14,927 | 319,500 | SH | Call | SOLE | | 319,500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 58 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 103 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 126 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 149 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 149 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 160 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 160 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 160 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 172 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 183 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 183 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 194 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 206 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 206 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 229 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 229 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 229 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 240 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 263 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 286 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 297 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 309 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 320 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 320 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 320 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 343 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 343 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 355 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 366 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 387 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 423 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 435 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 457 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 469 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 492 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 492 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 492 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 503 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 538 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 572 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 629 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 640 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 766 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 846 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 915 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,132 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,144 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,178 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,178 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,224 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,224 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,224 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,372 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,647 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,716 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,716 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,956 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,093 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,173 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,230 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,287 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,642 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,722 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,111 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,420 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,431 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,557 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,671 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,140 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,495 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,575 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,952 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,952 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,719 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,256 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,771 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,182 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,526 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,578 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,790 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,728 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,563 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,192 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,193 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,326 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,440 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,520 | 135,700 | SH | Put | SOLE | | 135,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,156 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,727 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,185 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,443 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,266 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,707 | 189,800 | SH | Put | SOLE | | 189,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,874 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 24,521 | 214,400 | SH | Put | SOLE | | 214,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,682 | 294,500 | SH | Call | SOLE | | 294,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,311 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,906 | 305,200 | SH | Put | SOLE | | 305,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36,701 | 320,900 | SH | Put | SOLE | | 320,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,582 | 328,600 | SH | Put | SOLE | | 328,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,257 | 334,500 | SH | Put | SOLE | | 334,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,103 | 403,100 | SH | Put | SOLE | | 403,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,185 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 75,072 | 656,400 | SH | Put | SOLE | | 656,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 99,056 | 866,100 | SH | Put | SOLE | | 866,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 155,040 | 1,355,600 | SH | Put | SOLE | | 1,355,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 186,137 | 1,627,500 | SH | Call | SOLE | | 1,627,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 103 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 118 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 126 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 158 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 197 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 410 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 496 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 45 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 54 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 81 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 86 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 95 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 100 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 100 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 109 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 109 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 136 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 140 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 181 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 194 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 258 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 258 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 271 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 366 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 371 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 466 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 479 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 918 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,131 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,171 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,294 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,583 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,628 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,674 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,796 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,977 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,180 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,262 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,546 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,678 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,958 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,171 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,392 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,324 | 95,600 | SH | Put | SOLE | | 95,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,523 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,523 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,283 | 116,800 | SH | Put | SOLE | | 116,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,342 | 118,100 | SH | Put | SOLE | | 118,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,654 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,794 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,907 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,916 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,784 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,463 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,599 | 168,000 | SH | Put | SOLE | | 168,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,757 | 193,600 | SH | Call | SOLE | | 193,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,046 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,295 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,390 | 207,600 | SH | Put | SOLE | | 207,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,005 | 221,200 | SH | Put | SOLE | | 221,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,388 | 273,900 | SH | Put | SOLE | | 273,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,628 | 279,200 | SH | Put | SOLE | | 279,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,302 | 294,100 | SH | Put | SOLE | | 294,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,320 | 294,500 | SH | Put | SOLE | | 294,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,569 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,301 | 338,300 | SH | Put | SOLE | | 338,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,111 | 378,300 | SH | Call | SOLE | | 378,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,562 | 432,500 | SH | Put | SOLE | | 432,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,390 | 450,800 | SH | Call | SOLE | | 450,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,575 | 477,000 | SH | Call | SOLE | | 477,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,582 | 565,600 | SH | Put | SOLE | | 565,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,276 | 735,700 | SH | Put | SOLE | | 735,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,794 | 857,700 | SH | Put | SOLE | | 857,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 40,092 | 886,400 | SH | Put | SOLE | | 886,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,718 | 1,055,000 | SH | Put | SOLE | | 1,055,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,482 | 1,248,770 | SH | | SOLE | | 1,248,770 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,121 | 1,285,000 | SH | Put | SOLE | | 1,285,000 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 124 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 124 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 232 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 751 | 121,600 | SH | Call | SOLE | | 121,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,178 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 176 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 22 | 502 | SH | | SOLE | | 502 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 18 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 35 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 70 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 70 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 105 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 105 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 105 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 140 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,384 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,474 | 36,922 | SH | | SOLE | | 36,922 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 43,838 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 44 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 66 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 92 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 105 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 204 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,395 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 103 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 116 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 163 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 206 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 258 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 271 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 326 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 374 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 400 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 430 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 447 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 481 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 524 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 533 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 619 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 632 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 722 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 782 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 829 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 979 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,151 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,164 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,285 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,340 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,620 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,632 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,718 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,718 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,774 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,843 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,204 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,251 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,451 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,455 | 103,700 | SH | Put | SOLE | | 103,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,476 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,036 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 10 | 598 | SH | | SOLE | | 598 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 941 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,664 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,883 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,883 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,511 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,766 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 414 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 490 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,114 | 276,500 | SH | Call | SOLE | | 276,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 37 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 51 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 61 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 75 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 75 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 88 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 102 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 112 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 112 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 126 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 130 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 130 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 135 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 135 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 140 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 144 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 149 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 196 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 228 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 256 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 275 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 284 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 331 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 368 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 405 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 405 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 582 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 782 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,984 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,016 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,086 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,179 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,203 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,538 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,223 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,493 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,637 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,028 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,165 | 110,900 | SH | Put | SOLE | | 110,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,435 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,453 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,845 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,144 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,665 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,271 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,126 | 238,900 | SH | Put | SOLE | | 238,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,295 | 349,900 | SH | Put | SOLE | | 349,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,966 | 450,200 | SH | Put | SOLE | | 450,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,750 | 660,300 | SH | Put | SOLE | | 660,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 35,395 | 760,038 | SH | | SOLE | | 760,038 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 14 | 669 | SH | | SOLE | | 669 | 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 | 29 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 325 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,624 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,605 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,770 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 176 | SH | | SOLE | | 176 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 34 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 112 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,068 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 126 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 878 | 75,724 | SH | | SOLE | | 75,724 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 44 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 18,469 | 493,826 | SH | | SOLE | | 493,826 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 55 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 991 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
NATERA INC | COM | 632307104 | 4 | 156 | SH | | SOLE | | 156 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8 | 219 | SH | | SOLE | | 219 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 490 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 15 | 567 | SH | | SOLE | | 567 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 35 | 463 | SH | | SOLE | | 463 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 15 | 341 | SH | | SOLE | | 341 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 815 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,473 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,564 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,503 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 762 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 914 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,524 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,438 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,218 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,572 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 16,347 | 268,155 | SH | | SOLE | | 268,155 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 17,374 | 285,000 | SH | Put | SOLE | | 285,000 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 52 | SH | | SOLE | | 52 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 107 | 27,554 | SH | | SOLE | | 27,554 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 698 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 776 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 328 | 40,941 | SH | | SOLE | | 40,941 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 52 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 69 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 77 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 94 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 94 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 103 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 103 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 103 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 103 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 120 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 120 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 129 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 129 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 129 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 137 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 137 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 137 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 146 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 155 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 172 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 249 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 258 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 301 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 318 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 387 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 536 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 75 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 112 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 150 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 224 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 224 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 224 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 224 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 224 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 299 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 337 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 374 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 412 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 449 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 449 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 449 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 486 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 524 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 561 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 561 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 561 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 636 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 636 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 673 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 673 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 711 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 711 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 711 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 711 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 748 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 748 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 748 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 748 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 786 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 786 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 786 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 860 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 860 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 860 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 860 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 898 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 898 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 898 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 935 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,048 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,048 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,048 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,085 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,122 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,122 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,235 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,272 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,272 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,384 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,384 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,384 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,459 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,459 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,459 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,459 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,497 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,534 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,534 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,609 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,609 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,609 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,609 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,609 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,758 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,758 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,796 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,796 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,833 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,908 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,908 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,945 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,945 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,170 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,245 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,282 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,282 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,320 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,357 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,432 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,469 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,656 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,843 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,843 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,881 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,881 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,956 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,068 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,180 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,255 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,292 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,330 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,367 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,367 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,592 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,741 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,779 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,816 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,966 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,003 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,041 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,153 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,228 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,265 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,302 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,340 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,677 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,939 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,939 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,013 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,275 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,575 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,575 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,687 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,874 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,098 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,248 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,285 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,435 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,547 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,622 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,146 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,483 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,782 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,782 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,343 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,418 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,717 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,717 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,204 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,952 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,074 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,224 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,224 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,224 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,635 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,421 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,951 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,662 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 22,672 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,046 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,345 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50,662 | 135,413 | SH | | SOLE | | 135,413 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52,528 | 140,400 | SH | Call | SOLE | | 140,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 91 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 114 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 137 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 160 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 183 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 205 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 228 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 251 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 274 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 297 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 320 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 342 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 434 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 593 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 616 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,780 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,967 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,355 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,908 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,338 | 67,200 | SH | Call | SOLE | | 67,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,074 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 81 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 96 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 104 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 118 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,194 | 16,134 | SH | | SOLE | | 16,134 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 38 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 16 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 16 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 22 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 51 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 205 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 60 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 10 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 21 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 21 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 21 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 21 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 24 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 27 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 36 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 39 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 42 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 42 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 42 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 48 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 51 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 54 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 57 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 57 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 60 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 60 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 60 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 63 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 69 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 82 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 82 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 106 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 115 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 115 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 118 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 148 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 172 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 175 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 202 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 205 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 217 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 217 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 311 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 435 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 447 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 574 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 628 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 982 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,528 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,718 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,530 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 10,872 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 19,195 | 1,455,293 | SH | | SOLE | | 1,455,293 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 41,981 | 3,182,800 | SH | Put | SOLE | | 3,182,800 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 9 | 672 | SH | | SOLE | | 672 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 692 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,628 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,508 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,028 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 3,434 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 42 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 59 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 76 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 76 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 85 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 85 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 93 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 93 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 93 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 93 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 102 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 110 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 119 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 119 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 136 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 144 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 152 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 161 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 169 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 169 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 178 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 203 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 212 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 212 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 237 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 313 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 330 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 424 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 508 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 568 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 593 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 729 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 813 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 856 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 949 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,101 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,152 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,262 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,550 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,694 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,694 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,118 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,118 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,287 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,354 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,812 | 163,035 | SH | | SOLE | | 163,035 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,687 | 315,000 | SH | Put | SOLE | | 315,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 814 | 145,800 | SH | Call | SOLE | | 145,800 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 450 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 48 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 60 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 66 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 120 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 150 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 150 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 443 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 514 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 592 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 628 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 742 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,136 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,603 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,374 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,506 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,596 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,787 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,397 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,348 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 11,567 | 193,400 | SH | Call | SOLE | | 193,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,250 | 56,787 | SH | | SOLE | | 56,787 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,050 | 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 | 76 | 19,027 | SH | | SOLE | | 19,027 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 176 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 800 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 15 | 146 | SH | | SOLE | | 146 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,042 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 95 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 127 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 159 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 190 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,004 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 93 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,723 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,790 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,630 | 76,953 | SH | | SOLE | | 76,953 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 141 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,368 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 66 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 890 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,473 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 683 | 39,443 | SH | | SOLE | | 39,443 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 32 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 38 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 63 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 76 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 95 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 203 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 235 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 254 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 277 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 279 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 374 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 527 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 622 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 635 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 635 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 755 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 787 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 914 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,066 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,206 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,434 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,440 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,586 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,586 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,739 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,758 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,246 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,395 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,023 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,365 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,759 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 650 | SH | | SOLE | | 650 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 348 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 21 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 77 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,257 | 29,416 | SH | | SOLE | | 29,416 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,144 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,272 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 112 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 112 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 112 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 112 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 141 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 169 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 169 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 169 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 197 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 253 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 281 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 281 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 309 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 309 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 309 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 337 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 365 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 393 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 450 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 450 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 506 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 534 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 562 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 562 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 618 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 618 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 618 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 646 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 674 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 674 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 731 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 731 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 759 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 787 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 787 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 787 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 787 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 815 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 815 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 843 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 843 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 843 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 871 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 899 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 984 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,012 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,012 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,012 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,040 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,124 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,180 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,208 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,208 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,265 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,321 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,321 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,377 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,405 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,433 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,433 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,967 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,967 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,023 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,051 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,080 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,108 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,164 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,417 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,445 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,473 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,810 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,923 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,091 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,091 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,204 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,288 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,316 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,316 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,344 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,681 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,738 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,738 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,019 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,215 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,272 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,384 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,665 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,890 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,918 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,918 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,946 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,974 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,283 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,182 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,267 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,435 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,829 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,026 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,026 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7,672 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,206 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,965 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,133 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,498 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,775 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,056 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 12,730 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,754 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,821 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 16,299 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,002 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,536 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17,620 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 19,671 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 28,271 | 100,600 | SH | Put | SOLE | | 100,600 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 36,533 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 88,652 | 315,464 | SH | | SOLE | | 315,464 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 89,842 | 319,700 | SH | Put | SOLE | | 319,700 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 21 | 569 | SH | | SOLE | | 569 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,615 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 1,615 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 42 | 556 | SH | | SOLE | | 556 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 66 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 74 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 82 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 99 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 115 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 131 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 148 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 164 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 173 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 173 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 189 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 197 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 214 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 222 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 247 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 247 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 271 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 288 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 329 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 468 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,309 | 40,269 | SH | | SOLE | | 40,269 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,698 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,747 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 197 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1,200 | 304,581 | SH | | SOLE | | 304,581 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4 | 23 | SH | | SOLE | | 23 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,364 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 553 | SH | | SOLE | | 553 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 155 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,122 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,598 | 86,703 | SH | | SOLE | | 86,703 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,843 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,040 | 30,097 | SH | | SOLE | | 30,097 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,359 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 34 | 901 | SH | | SOLE | | 901 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3,090 | 893,053 | SH | | SOLE | | 893,053 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 5,115 | 1,478,400 | SH | Put | SOLE | | 1,478,400 | 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 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 31 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 41 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 57 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 57 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 62 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 67 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 72 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 82 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 98 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 108 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 124 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 124 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 144 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 144 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 144 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 180 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 186 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 191 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 268 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 273 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 278 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 278 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 284 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 284 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 299 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 304 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 382 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 382 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 392 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 402 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 407 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 412 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 428 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 495 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 686 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 768 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 866 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,011 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,222 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,449 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,856 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,892 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,052 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,062 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,578 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,578 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,578 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,789 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,243 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,522 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,192 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,210 | 101,041 | SH | | SOLE | | 101,041 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,929 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,929 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,141 | 119,100 | SH | Call | SOLE | | 119,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,275 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,919 | 134,200 | SH | Put | SOLE | | 134,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,312 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,103 | 370,500 | SH | Put | SOLE | | 370,500 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 22 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25 | 459 | SH | | SOLE | | 459 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 57 | 807 | SH | | SOLE | | 807 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 45 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 54 | 17,301 | SH | | SOLE | | 17,301 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,715 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,256 | 117,537 | SH | | SOLE | | 117,537 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 68 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
PCM INC | COM | 69323K100 | 2 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,594 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 11,618 | SH | | SOLE | | 11,618 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 18 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 41 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 51 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 60 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,271 | 27,633 | SH | | SOLE | | 27,633 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 74 | SH | | SOLE | | 74 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 177 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 21 | 192 | SH | | SOLE | | 192 | 0 | 0 |
PPL CORP | COM | 69351T106 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
PVH CORP | COM | 693656100 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PVH CORP | COM | 693656100 | 43 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PVH CORP | COM | 693656100 | 43 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PVH CORP | COM | 693656100 | 43 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PVH CORP | COM | 693656100 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PVH CORP | COM | 693656100 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PVH CORP | COM | 693656100 | 87 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PVH CORP | COM | 693656100 | 116 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PVH CORP | COM | 693656100 | 130 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PVH CORP | COM | 693656100 | 188 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PVH CORP | COM | 693656100 | 289 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,012 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
PACCAR INC | COM | 693718108 | 509 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
PACCAR INC | COM | 693718108 | 750 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 750 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 450 | SH | | SOLE | | 450 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 235 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,229 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,303 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 953 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 45 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 90 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 113 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 135 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 158 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 293 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 293 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 338 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 405 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 405 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 451 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 518 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 721 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,577 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,915 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,915 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,805 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,632 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,632 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,452 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 30 | 982 | SH | | SOLE | | 982 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,242 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 204 | 13,821 | SH | | SOLE | | 13,821 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 221 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 221 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 980 | 102,997 | SH | | SOLE | | 102,997 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,220 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,154 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,128 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 7,692 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,804 | 210,681 | SH | | SOLE | | 210,681 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 72 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 49 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 242 | SH | | SOLE | | 242 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,033 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 16 | 220 | SH | | SOLE | | 220 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,946 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,656 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 88 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 141 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 158 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 176 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 246 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 281 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 299 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 343 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 386 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 386 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 395 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 483 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 527 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 536 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 536 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 562 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 641 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 650 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 694 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 747 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 764 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 791 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 922 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,362 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,449 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,748 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,196 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,275 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,635 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,758 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,004 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,074 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,918 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,137 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,392 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,462 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,471 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,784 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,434 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,636 | 109,700 | SH | Put | SOLE | | 109,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,236 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,186 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,832 | 203,011 | SH | | SOLE | | 203,011 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,960 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,544 | 290,800 | SH | Put | SOLE | | 290,800 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 48 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24 | 655 | SH | | SOLE | | 655 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,221 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,724 | 265,000 | SH | Call | SOLE | | 265,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 166 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 664 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 381 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 40 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 112 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 112 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 123 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 134 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 168 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 179 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 224 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 246 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,409 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,461 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,825 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,174 | 55,226 | SH | | SOLE | | 55,226 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,546 | 148,000 | SH | Put | SOLE | | 148,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,808 | 543,900 | SH | Put | SOLE | | 543,900 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 43 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 22 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 53 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 111 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 124 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 145 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 148 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 161 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 175 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 176 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 187 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 203 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 214 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 235 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 240 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 264 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 270 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 284 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 290 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 291 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 299 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 305 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 343 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 409 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 439 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 442 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 727 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,619 | 217,000 | SH | Call | SOLE | | 217,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,200 | 430,800 | SH | Call | SOLE | | 430,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,311 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,311 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,940 | 492,100 | SH | Call | SOLE | | 492,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,953 | 824,600 | SH | Put | SOLE | | 824,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 53 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 53 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 62 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 66 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 79 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 84 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 93 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 97 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 110 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 110 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 119 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 149 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
PFIZER INC | COM | 717081103 | 163 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 167 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 176 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 181 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 198 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 203 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 207 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 212 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 212 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 212 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 260 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 282 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 291 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 322 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 331 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 344 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 401 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 441 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 441 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 441 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 494 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 502 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 701 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 749 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,542 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,102 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,407 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,006 | 113,600 | SH | Call | SOLE | | 113,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,902 | 202,000 | SH | Call | SOLE | | 202,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 41 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 49 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 98 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 114 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 114 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 139 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 147 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 171 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 261 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 481 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 742 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 775 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,068 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,142 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,631 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,274 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,416 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,063 | 160,200 | SH | Put | SOLE | | 160,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 75 | 4,158 | SH | | SOLE | | 4,158 | 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 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,256 | 123,851 | SH | | SOLE | | 123,851 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 132 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,096 | 123,800 | SH | Call | SOLE | | 123,800 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,321 | 94,634 | SH | | SOLE | | 94,634 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,925 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,567 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 19 | 323 | SH | | SOLE | | 323 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 561 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 561 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 19 | 192 | SH | | SOLE | | 192 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 114 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 45 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 181 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 56 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 57 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 342 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,864 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,903 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,232 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 67 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 100 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 108 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 117 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 117 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 125 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 125 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 133 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 141 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 141 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 150 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 183 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 266 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,165 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,572 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,745 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,290 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,404 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,485 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 157 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,379 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,411 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,790 | 445,000 | SH | Put | SOLE | | 445,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,827 | 450,834 | SH | | SOLE | | 450,834 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 689 | SH | | SOLE | | 689 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,914 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 30 | 793 | SH | | SOLE | | 793 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,917 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,774 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,774 | 255,000 | SH | Put | SOLE | | 255,000 | 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 |
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 | 17 | 342 | SH | | SOLE | | 342 | 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 | 8 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 113 | SH | | SOLE | | 113 | 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 | SHT VIX ST TRM | 74347W130 | 18 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,477 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 5,318 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1 | 20 | SH | Call | SOLE | | 20 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2 | 45 | SH | Call | SOLE | | 45 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 15 | 395 | SH | Call | SOLE | | 395 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 46 | 1,250 | SH | Call | SOLE | | 1,250 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 184 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 184 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,952 | 53,040 | SH | Call | SOLE | | 53,040 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,523 | 95,746 | SH | | SOLE | | 95,746 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 137 | 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 | 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 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 59 | 852 | SH | | SOLE | | 852 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12 | 479 | SH | | SOLE | | 479 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,341 | 52,715 | SH | | SOLE | | 52,715 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 362 | 979,183 | SH | | SOLE | | 979,183 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,855 | 276,752 | SH | | SOLE | | 276,752 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,385 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,485 | 32,378 | SH | | SOLE | | 32,378 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,293 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 26 | 997 | SH | | SOLE | | 997 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 389 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,038 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 13 | 66 | SH | | SOLE | | 66 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 14 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,630 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,214 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,075 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 10,534 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 48,536 | 631,234 | SH | | SOLE | | 631,234 | 0 | 0 |
PYXUS INTL INC | COM | 74737V106 | 2 | 98 | SH | | SOLE | | 98 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 79 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 86 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 86 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 101 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 108 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 108 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 130 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 137 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 151 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 151 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 158 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 173 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 187 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 187 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 187 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 194 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 202 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 216 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 223 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 259 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 274 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 303 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 303 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 339 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 346 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 367 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 389 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 418 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 468 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 583 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 612 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 627 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 655 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 807 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,801 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,830 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,341 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,602 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,782 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,918 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,681 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,281 | 170,500 | SH | Put | SOLE | | 170,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,970 | 249,486 | SH | | SOLE | | 249,486 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,628 | 272,500 | SH | Put | SOLE | | 272,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 204 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 155 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 67 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
RLI CORP | COM | 749607107 | 51 | 646 | SH | | SOLE | | 646 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 40 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RH | COM | 74967X103 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RH | COM | 74967X103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RH | COM | 74967X103 | 66 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RH | COM | 74967X103 | 79 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RH | COM | 74967X103 | 92 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RH | COM | 74967X103 | 118 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
RH | COM | 74967X103 | 157 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 169 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 63 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,640 | 175,400 | SH | Call | SOLE | | 175,400 | 0 | 0 |
RADNET INC | COM | 750491102 | 2,640 | 175,400 | SH | Put | SOLE | | 175,400 | 0 | 0 |
RADNET INC | COM | 750491102 | 6,848 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 223 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 20,633 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 21,183 | 154,000 | SH | Call | SOLE | | 154,000 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 17 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 7,034 | 99,700 | SH | Call | SOLE | | 99,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 491 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 688 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,262 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,699 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 41 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 62 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 83 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 83 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 103 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 103 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 124 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 124 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 145 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 165 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 186 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 207 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 310 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 351 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 393 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 413 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 413 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 455 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 455 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 475 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 475 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 517 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 558 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 558 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 682 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 682 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 723 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 930 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 971 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,013 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,033 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,819 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 5,437 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,138 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 50 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 27 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 68 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 68 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 82 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 95 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RED HAT INC | COM | 756577102 | 109 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 109 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 109 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 123 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 123 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 123 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 136 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 136 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 150 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
RED HAT INC | COM | 756577102 | 177 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 177 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 191 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 300 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 313 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,044 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 7,632 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 506 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 40 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 25 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,820 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 242 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 323 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 485 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 525 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 566 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 606 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 646 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 646 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 848 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,172 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,374 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,040 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,081 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 104 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 31 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 108 | 747 | SH | | SOLE | | 747 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 55 | 647 | SH | | SOLE | | 647 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 14 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 61 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 5,033 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 86 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
RESHAPE LIFESCIENCES INC | COM NEW | 761123405 | 0 | 88 | SH | | SOLE | | 88 | 0 | 0 |
RESMED INC | COM | 761152107 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 15 | 388 | SH | | SOLE | | 388 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,230 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,295 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,533 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 144 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,231 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,964 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 447 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 233 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,386 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 411 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 672 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 13,401 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,303 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,398 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 432 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 188 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 218 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,327 | 33,569 | SH | | SOLE | | 33,569 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,608 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,476 | 147,700 | SH | Call | SOLE | | 147,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 123 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 185 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 193 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 308 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 339 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 555 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 586 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 709 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 771 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 771 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 832 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 956 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,156 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,418 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,185 | 41,337 | SH | | SOLE | | 41,337 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 148 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,213 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 28 | 890 | SH | | SOLE | | 890 | 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 | 29 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,018 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,744 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,355 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,355 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,355 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,384 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,413 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,471 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,558 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,256 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,430 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,925 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,622 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,855 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,059 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,146 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,466 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,239 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,442 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,140 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,896 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,448 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,855 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,117 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,204 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,466 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,495 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,611 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,902 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,018 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,571 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,600 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,629 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,629 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,210 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,239 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,478 | 49,800 | SH | Put | SOLE | | 49,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,536 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,740 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,088 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,350 | 52,800 | SH | Call | SOLE | | 52,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,408 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,583 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,699 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,368 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,484 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,949 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,094 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,240 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,676 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,228 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,217 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,757 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,816 | 71,600 | SH | Put | SOLE | | 71,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,920 | 75,400 | SH | Put | SOLE | | 75,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,153 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,531 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,665 | 81,400 | SH | Put | SOLE | | 81,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,897 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,467 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,078 | 89,700 | SH | Put | SOLE | | 89,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,182 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,328 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,618 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,043 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,072 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,072 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,787 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,659 | 108,900 | SH | Call | SOLE | | 108,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,171 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,404 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,974 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,340 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,328 | 128,400 | SH | Put | SOLE | | 128,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,526 | 139,400 | SH | Put | SOLE | | 139,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,643 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,445 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,939 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,864 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,329 | 162,800 | SH | Call | SOLE | | 162,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,219 | 169,300 | SH | Call | SOLE | | 169,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,359 | 180,100 | SH | Put | SOLE | | 180,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,987 | 185,700 | SH | Put | SOLE | | 185,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,655 | 188,000 | SH | Put | SOLE | | 188,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,086 | 199,800 | SH | Call | SOLE | | 199,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,144 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,144 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,458 | 211,400 | SH | Put | SOLE | | 211,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,574 | 211,800 | SH | Put | SOLE | | 211,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,610 | 218,800 | SH | Call | SOLE | | 218,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,279 | 238,300 | SH | Put | SOLE | | 238,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,680 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,320 | 252,200 | SH | Put | SOLE | | 252,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,151 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,942 | 268,100 | SH | Put | SOLE | | 268,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,216 | 282,800 | SH | Put | SOLE | | 282,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,448 | 283,600 | SH | Call | SOLE | | 283,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,629 | 291,100 | SH | Put | SOLE | | 291,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,216 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87,797 | 302,000 | SH | Put | SOLE | | 302,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,123 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,780 | 315,700 | SH | Call | SOLE | | 315,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,030 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,118 | 320,300 | SH | Call | SOLE | | 320,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,496 | 321,600 | SH | Call | SOLE | | 321,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,926 | 333,400 | SH | Call | SOLE | | 333,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,002 | 354,300 | SH | Put | SOLE | | 354,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,020 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,474 | 380,000 | SH | Put | SOLE | | 380,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,822 | 381,200 | SH | Put | SOLE | | 381,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,951 | 395,400 | SH | Call | SOLE | | 395,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,771 | 405,100 | SH | Put | SOLE | | 405,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,614 | 408,000 | SH | Call | SOLE | | 408,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,277 | 420,600 | SH | Put | SOLE | | 420,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,679 | 449,500 | SH | Put | SOLE | | 449,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,452 | 455,600 | SH | Call | SOLE | | 455,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,685 | 456,400 | SH | Put | SOLE | | 456,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,888 | 474,300 | SH | Put | SOLE | | 474,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,069 | 499,000 | SH | Call | SOLE | | 499,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 147,628 | 507,800 | SH | Call | SOLE | | 507,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,716 | 576,900 | SH | Put | SOLE | | 576,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,432 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,339 | 610,000 | SH | Call | SOLE | | 610,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,747 | 628,600 | SH | Put | SOLE | | 628,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,154 | 630,000 | SH | Put | SOLE | | 630,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,660 | 645,500 | SH | Put | SOLE | | 645,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,161 | 688,500 | SH | Put | SOLE | | 688,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,766 | 700,900 | SH | Call | SOLE | | 700,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,016 | 705,200 | SH | Put | SOLE | | 705,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,702 | 711,000 | SH | Call | SOLE | | 711,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,760 | 711,200 | SH | Put | SOLE | | 711,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,807 | 714,800 | SH | Put | SOLE | | 714,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,132 | 722,800 | SH | Put | SOLE | | 722,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,586 | 745,000 | SH | Put | SOLE | | 745,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,494 | 772,200 | SH | Put | SOLE | | 772,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,960 | 791,000 | SH | Put | SOLE | | 791,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,151 | 795,100 | SH | Put | SOLE | | 795,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,198 | 815,900 | SH | Call | SOLE | | 815,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248,304 | 854,100 | SH | Put | SOLE | | 854,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,455 | 861,500 | SH | Put | SOLE | | 861,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,979 | 863,300 | SH | Put | SOLE | | 863,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,554 | 875,600 | SH | Put | SOLE | | 875,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,909 | 883,700 | SH | Call | SOLE | | 883,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,340 | 895,500 | SH | Put | SOLE | | 895,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,113 | 901,600 | SH | Call | SOLE | | 901,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,526 | 909,900 | SH | Call | SOLE | | 909,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,125 | 932,600 | SH | Put | SOLE | | 932,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,720 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291,621 | 1,003,100 | SH | Put | SOLE | | 1,003,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,784 | 1,024,300 | SH | Put | SOLE | | 1,024,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,373 | 1,067,600 | SH | Put | SOLE | | 1,067,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,421 | 1,140,000 | SH | Put | SOLE | | 1,140,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350,056 | 1,204,100 | SH | Put | SOLE | | 1,204,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,476 | 1,270,900 | SH | Put | SOLE | | 1,270,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,943 | 1,341,300 | SH | Call | SOLE | | 1,341,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,008 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,669 | 1,577,700 | SH | Put | SOLE | | 1,577,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 479,601 | 1,649,700 | SH | Put | SOLE | | 1,649,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512,685 | 1,763,500 | SH | Put | SOLE | | 1,763,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520,243 | 1,789,500 | SH | Put | SOLE | | 1,789,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557,427 | 1,917,400 | SH | Call | SOLE | | 1,917,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,440 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,440 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,440 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 600,715 | 2,066,300 | SH | Call | SOLE | | 2,066,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608,477 | 2,093,000 | SH | Put | SOLE | | 2,093,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677,116 | 2,329,100 | SH | Call | SOLE | | 2,329,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,159 | 2,446,200 | SH | Call | SOLE | | 2,446,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726,800 | 2,500,000 | SH | Call | SOLE | | 2,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738,429 | 2,540,000 | SH | Put | SOLE | | 2,540,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 739,301 | 2,543,000 | SH | Call | SOLE | | 2,543,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749,534 | 2,578,200 | SH | Call | SOLE | | 2,578,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832,622 | 2,864,000 | SH | Put | SOLE | | 2,864,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061,128 | 3,650,000 | SH | Call | SOLE | | 3,650,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,162,880 | 4,000,000 | SH | Call | SOLE | | 4,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,453,600 | 5,000,000 | SH | Put | SOLE | | 5,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,598,960 | 5,500,000 | SH | Call | SOLE | | 5,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973,088 | 6,786,900 | SH | Call | SOLE | | 6,786,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,059,178 | 13,962,500 | SH | Put | SOLE | | 13,962,500 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 31 | 310 | SH | | SOLE | | 310 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 101 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 124 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 147 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 147 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 180 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 192 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 192 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 192 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 226 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 226 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 248 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 282 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 293 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 316 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 316 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 338 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 350 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 383 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 383 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 406 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 519 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 541 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 541 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 553 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 553 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 564 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 620 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 643 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 665 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 665 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 688 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 722 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 722 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 733 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 744 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 767 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 767 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 812 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 823 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 834 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 936 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 958 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,004 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,071 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,105 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,173 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,195 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,207 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,218 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,274 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,285 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,308 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,443 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,522 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,612 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,658 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,714 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,759 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,951 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,064 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,199 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,402 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,571 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,605 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,751 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,090 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,631 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,082 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,893 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,276 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,677 | 147,900 | SH | Call | SOLE | | 147,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,552 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,002 | 257,200 | SH | Call | SOLE | | 257,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,466 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,941 | 442,900 | SH | Call | SOLE | | 442,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,635 | 546,600 | SH | Call | SOLE | | 546,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67,295 | 596,800 | SH | Call | SOLE | | 596,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281,900 | 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 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 19 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 27 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 31 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 46 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 57 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 84 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 107 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 375 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 601 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 658 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE GERMNY | 78463X350 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 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 | 15 | 294 | SH | | SOLE | | 294 | 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 | 8 | 221 | SH | | SOLE | | 221 | 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 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 332 | 9,219 | SH | | SOLE | | 9,219 | 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 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 42 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 65 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 83 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 101 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 107 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 113 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 125 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 143 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 166 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 172 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 250 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 279 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,016 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,942 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 14,837 | 249,700 | SH | Put | SOLE | | 249,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,597 | 329,800 | SH | Put | SOLE | | 329,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,650 | 330,700 | SH | Call | SOLE | | 330,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 23,887 | 402,000 | SH | Put | SOLE | | 402,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,520 | 496,800 | SH | Put | SOLE | | 496,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,887 | 587,132 | SH | | SOLE | | 587,132 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44,369 | 746,700 | SH | Put | SOLE | | 746,700 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 31 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 36 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 41 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 46 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 46 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 77 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 77 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 77 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 97 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 97 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 107 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 117 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 122 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 128 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 168 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 199 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 209 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 214 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 347 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 429 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 577 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 719 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 827 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 944 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 980 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,036 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,133 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,117 | 41,495 | SH | | SOLE | | 41,495 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,546 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,974 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,061 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 30 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 35 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 48 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 56 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 61 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 65 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 65 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 74 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 78 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 78 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 78 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 78 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 95 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 100 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 113 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 113 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 117 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 139 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 143 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 147 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 147 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 160 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 177 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 182 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 186 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 221 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 225 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 234 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 238 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 260 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 277 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 307 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 346 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 351 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 368 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 390 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 403 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 407 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 411 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 411 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 437 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 442 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 472 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 481 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 498 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 537 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 558 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 593 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 619 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,082 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,270 | 121,730 | SH | | SOLE | | 121,730 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 8,658 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,823 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 17,576 | 406,000 | SH | Put | SOLE | | 406,000 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 5 | 310 | SH | | SOLE | | 310 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 20 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 20 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 27 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 38 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 41 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 41 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 48 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 61 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 68 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 68 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 369 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 944 | 27,641 | SH | | SOLE | | 27,641 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,708 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,733 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,540 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27 | 277 | SH | | SOLE | | 277 | 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 | 13,877 | 297,971 | SH | | SOLE | | 297,971 | 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 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 58 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 77 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 96 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 115 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 115 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 115 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 125 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 125 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 125 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 134 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 134 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 134 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 134 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 144 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 144 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 153 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 163 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 173 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 182 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 192 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 211 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 221 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 240 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 249 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 278 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 288 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 307 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 326 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 336 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 364 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 441 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 508 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 518 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 681 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 700 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 968 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,513 | 57,500 | SH | Call | SOLE | | 57,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,622 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,628 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,159 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,662 | 173,800 | SH | Put | SOLE | | 173,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,600 | 225,300 | SH | Call | SOLE | | 225,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 27 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 35 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 46 | 1,200 | SH | Call | SOLE | | 1,200 | 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 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 185 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 212 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 264 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 344 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 370 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 397 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 397 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 397 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 449 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 476 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 529 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 529 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 687 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 846 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 873 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 952 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,005 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,031 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,058 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,190 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,322 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,358 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,759 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,347 | 126,123 | SH | | SOLE | | 126,123 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,660 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 67,422 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 555,240 | 2,100,000 | SH | Call | SOLE | | 2,100,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 73 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 110 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 147 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 147 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,176 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,705 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,349 | 20,000 | SH | Put | SOLE | | 20,000 | 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 |
SRC ENERGY INC | COM | 78470V108 | 118 | 13,232 | SH | | SOLE | | 13,232 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 5,334 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,657 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,552 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 52 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,076 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,091 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 48 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 64 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 64 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 64 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 80 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 80 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 80 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 80 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 80 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 95 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 111 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 143 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 143 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 159 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 159 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 159 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 175 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 175 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 175 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 175 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 191 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 207 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 207 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 239 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 239 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 254 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 302 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 302 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 334 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 382 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 398 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 398 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 429 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 429 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 493 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 525 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 525 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 557 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 573 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 652 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 652 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 700 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 716 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 732 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 763 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 779 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 891 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 891 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 922 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 922 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 922 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 954 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 954 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,002 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,145 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,177 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,654 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,004 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,274 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,069 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,403 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,705 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,849 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,373 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,771 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,409 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,890 | 55,900 | SH | Put | SOLE | | 55,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,478 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,162 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,056 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,394 | 159,681 | SH | | SOLE | | 159,681 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 106 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 78 | 758 | SH | | SOLE | | 758 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 47 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 15 | 381 | SH | | SOLE | | 381 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 98 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 912 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,017 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,422 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,230 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 232 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 37 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 67 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 73 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 91 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 97 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 97 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 104 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 104 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 116 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 122 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 122 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 128 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 134 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 140 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 140 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 152 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 152 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 158 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 164 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 189 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 201 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 207 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 244 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 244 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 250 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 262 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 262 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 274 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 280 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 280 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 286 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 311 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 323 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 347 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 390 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 445 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 469 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 481 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 567 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 956 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,310 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,462 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,386 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,947 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,007 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9,138 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,120 | 264,609 | SH | | SOLE | | 264,609 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 57 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 74 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 84 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 88 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 98 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 192 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 492 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 614 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,458 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,885 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,374 | 211,058 | SH | | SOLE | | 211,058 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,887 | 221,500 | SH | Put | SOLE | | 221,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,119 | 348,300 | SH | Call | SOLE | | 348,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 34,528 | 702,500 | SH | Put | SOLE | | 702,500 | 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 | 21 | 822 | SH | | SOLE | | 822 | 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 | 22 | 409 | SH | | SOLE | | 409 | 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 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 445 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,080 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,143 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,143 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,222 | 48,100 | SH | Call | SOLE | | 48,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,540 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,566 | 179,748 | SH | | SOLE | | 179,748 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,080 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,271 | 207,500 | SH | Call | SOLE | | 207,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 30 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 1,008 | 72,869 | SH | | SOLE | | 72,869 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 8 | 258 | SH | | SOLE | | 258 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 32 | 417 | SH | | SOLE | | 417 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 94 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,257 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,343 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 10,117 | 321,897 | SH | | SOLE | | 321,897 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 31,430 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 160,331 | 5,101,200 | SH | Put | SOLE | | 5,101,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 87 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 174 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 272 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 295 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 324 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 516 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,837 | 169,804 | SH | | SOLE | | 169,804 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 57 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 67 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 114 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 133 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 143 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 181 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 190 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,005 | 84,135 | SH | | SOLE | | 84,135 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,968 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,041 | 179,100 | SH | Call | SOLE | | 179,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,184 | 180,600 | SH | Put | SOLE | | 180,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 54 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 92 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 102 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 108 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 173 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 178 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 183 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 361 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,587 | 85,060 | SH | | SOLE | | 85,060 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 152 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 152 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 176 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 188 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 223 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 352 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 363 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 434 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 563 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 645 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 867 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,753 | 194,102 | SH | | SOLE | | 194,102 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 114 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 136 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 136 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 159 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 189 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 197 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 197 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 311 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 326 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 348 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 394 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 409 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 432 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 462 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 470 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 477 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 492 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 507 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 545 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 674 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 689 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 757 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 765 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 818 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 30 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 44 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 61 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 61 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 74 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 77 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 88 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,639 | 95,688 | SH | | SOLE | | 95,688 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,516 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,094 | 257,200 | SH | Put | SOLE | | 257,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,931 | 613,900 | SH | Call | SOLE | | 613,900 | 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 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 47 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 63 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 78 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 86 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 110 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 110 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 118 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 125 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 149 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 157 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 165 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 165 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 172 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 180 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 196 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 204 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 306 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,840 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,840 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,840 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,840 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 105 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 181 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 181 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 181 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 196 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 294 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 377 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 437 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 776 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 798 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,047 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,847 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,315 | 150,200 | SH | Call | SOLE | | 150,200 | 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 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 53 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 58 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 84 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 90 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 95 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 105 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 116 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 121 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 137 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 147 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 153 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 158 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 163 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 174 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 174 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 190 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 195 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 226 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 337 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 458 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 658 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 24 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 659 | 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 |
SEMPRA ENERGY | COM | 816851109 | 22 | 193 | SH | | SOLE | | 193 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,023 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 59 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 78 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 117 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 137 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 137 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 137 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 137 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 157 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 157 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 176 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 176 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 196 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 215 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 215 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 215 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 235 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 235 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 254 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 254 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 274 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 274 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 293 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 333 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 333 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 372 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 430 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 430 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 509 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,521 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15 | 381 | SH | | SOLE | | 381 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 511 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,696 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,532 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 139 | SH | | SOLE | | 139 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 82 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 99 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 115 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 132 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 148 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 164 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 164 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 214 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 411 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 444 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 576 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 822 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 822 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,632 | 16,006 | SH | | SOLE | | 16,006 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 6,589 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 8,027 | 121,827 | SH | | SOLE | | 121,827 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 32 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13 | 435 | SH | | SOLE | | 435 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 40 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 393 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 751 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 984 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 145 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 253 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 698 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,268 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,095 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,095 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 34 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 39 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 67 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 235 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 277 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 279 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 282 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 383 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 651 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 743 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 932 | 33,367 | SH | | SOLE | | 33,367 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,860 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,033 | 216,000 | SH | Call | SOLE | | 216,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,379 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,334 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 127 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 145 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,613 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,678 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 3,678 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 19 | 361 | SH | | SOLE | | 361 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 46 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 9 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 38 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 46 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 59 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 68 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 84 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 86 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 92 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 93 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 163 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 254 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 315 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 374 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 449 | 52,900 | SH | Put | SOLE | | 52,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 628 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 689 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 763 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 954 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,068 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,247 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,357 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,696 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,696 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,696 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,702 | 200,700 | SH | Put | SOLE | | 200,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,901 | 224,200 | SH | Put | SOLE | | 224,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,544 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,270 | 385,600 | SH | Put | SOLE | | 385,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,711 | 555,600 | SH | Put | SOLE | | 555,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,745 | 795,400 | SH | Call | SOLE | | 795,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,904 | 814,200 | SH | Put | SOLE | | 814,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,600 | 1,250,000 | SH | Call | SOLE | | 1,250,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 10,685 | 1,260,000 | SH | Put | SOLE | | 1,260,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,445 | 1,349,700 | SH | Call | SOLE | | 1,349,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,302 | 1,568,600 | SH | Put | SOLE | | 1,568,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 14,416 | 1,700,000 | SH | Call | SOLE | | 1,700,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,836 | 1,985,330 | SH | | SOLE | | 1,985,330 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 65 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
SONIC CORP | COM | 835451105 | 867 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 22 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 44 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 155 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 155 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 178 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 233 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 266 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,143 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 93 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 17 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 39 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 57 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 65 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 65 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 279 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 336 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 349 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 541 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,744 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,848 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,001 | 183,505 | SH | | SOLE | | 183,505 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 50 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 81 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 119 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 237 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,773 | 156,500 | SH | Call | SOLE | | 156,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,402 | 214,600 | SH | Put | SOLE | | 214,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 39,175 | 627,300 | SH | Call | SOLE | | 627,300 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 44 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 378 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,581 | 94,100 | SH | Call | SOLE | | 94,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,036 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,036 | 131,300 | SH | Put | SOLE | | 131,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,474 | 168,800 | SH | Call | SOLE | | 168,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,474 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,918 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,918 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,918 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,918 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,391 | 418,800 | SH | Call | SOLE | | 418,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,391 | 418,800 | SH | Put | SOLE | | 418,800 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,535 | 190,500 | SH | Call | SOLE | | 190,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 36 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 60 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 60 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 109 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 121 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 133 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 145 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 169 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 193 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 302 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 617 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,507 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 45 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,366 | 122,806 | SH | | SOLE | | 122,806 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 50 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 99 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 99 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 99 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 99 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 109 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 119 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 119 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 119 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 119 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 129 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 139 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 149 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 158 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 158 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 158 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 158 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 168 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 168 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 178 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 178 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 188 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 188 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 198 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 198 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 198 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 208 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 208 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 228 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 228 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 238 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 238 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 238 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 257 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 267 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 287 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 307 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 317 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 317 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 327 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 337 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 386 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 396 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 455 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 574 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,663 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,951 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,951 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,050 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 5,515 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,931 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 7,426 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,852 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,852 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 17,822 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 21,357 | 215,709 | SH | | SOLE | | 215,709 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 31,683 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 29 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,081 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 40 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 45 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 57 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 74 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 119 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 125 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 131 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 153 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 159 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 171 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 176 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 182 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 199 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 261 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 347 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 426 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 506 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 512 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 648 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 756 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 864 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,398 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,705 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,734 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,137 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,274 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,478 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,978 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,037 | 88,609 | SH | | SOLE | | 88,609 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,059 | 89,000 | SH | Call | SOLE | | 89,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,134 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 41 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,360 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 36 | 786 | SH | | SOLE | | 786 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,751 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,377 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 642 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,284 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,467 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 620 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 1,681 | 24,351 | SH | | SOLE | | 24,351 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 10 | 547 | SH | | SOLE | | 547 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,548 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 137 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 183 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 183 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 74 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 498 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 622 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,239 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,483 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,436 | 356,609 | SH | | SOLE | | 356,609 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,971 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 20 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 33 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 47 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 47 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 80 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 80 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 160 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 314 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,755 | 56,216 | SH | | SOLE | | 56,216 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,539 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 16 | 220 | SH | | SOLE | | 220 | 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 |
SYMANTEC CORP | COM | 871503108 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 28 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 30 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 64 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 72 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 92 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 169 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 413 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 224 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,108 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 30 | 575 | SH | | SOLE | | 575 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 520 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 608 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 879 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,176 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 43 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,517 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 311 | SH | | SOLE | | 311 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 45 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 56 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 67 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 112 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 515 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,120 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,860 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,084 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,201 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,992 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 23,524 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 435 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 702 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,004 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,509 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 21,054 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 31 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 276 | 98,840 | SH | | SOLE | | 98,840 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 31 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 40 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 44 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 53 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 57 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 75 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 106 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 150 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 155 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,104 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,208 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,416 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 63 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 110 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 124 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 138 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 152 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 166 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 166 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 166 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 179 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 193 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 193 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 221 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 276 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 331 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 345 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 593 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,173 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,280 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,028 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,630 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 10 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 21 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 26 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 195 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,286 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,286 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,571 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,895 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,242 | 126,091 | SH | | SOLE | | 126,091 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 21 | 901 | SH | | SOLE | | 901 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 7 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 370 | SH | | SOLE | | 370 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,115 | 236,100 | SH | Call | SOLE | | 236,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 235 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 45 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 60 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 75 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 85 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 121 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 236 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 349 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 362 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 407 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 457 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 483 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 573 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 593 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 603 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,252 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,759 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 44 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 79 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 97 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 106 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 106 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 115 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 115 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 123 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 141 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 159 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 168 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 185 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 212 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 238 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 256 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 309 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 309 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 353 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 362 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 388 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 644 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 670 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 706 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 715 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 873 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 882 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,279 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,346 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,528 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,625 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,689 | 98,500 | SH | Call | SOLE | | 98,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,144 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,718 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,640 | 143,300 | SH | Call | SOLE | | 143,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 20,447 | 231,800 | SH | Call | SOLE | | 231,800 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 35 | 585 | SH | | SOLE | | 585 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 28 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 23 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 59 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,002 | 34,768 | SH | | SOLE | | 34,768 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 33 | 125 | SH | | SOLE | | 125 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,116 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,328 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,645 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,174 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 781 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,565 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 20 | 469 | SH | | SOLE | | 469 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31 | 827 | SH | | SOLE | | 827 | 0 | 0 |
TESARO INC | COM | 881569107 | 324 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,755 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,951 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,951 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 132 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 185 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 265 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 291 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 318 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 318 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 318 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 371 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 371 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 371 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 397 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 424 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 424 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 424 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 450 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 477 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 503 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 503 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 503 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 556 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 556 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 556 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 582 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 582 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 635 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 662 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 662 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 688 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 688 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 768 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 768 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 794 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 794 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 794 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 821 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 847 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 953 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,006 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,139 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,139 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,430 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,536 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,589 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,668 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,695 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,039 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,092 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,092 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,092 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,303 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,444 | 9,232 | SH | | SOLE | | 9,232 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,595 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,648 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,674 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,701 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,727 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,601 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,839 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,972 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,972 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,972 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,051 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,395 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,448 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,872 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,163 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,275 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,593 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,619 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,619 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,069 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 7,996 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,161 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,585 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,929 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 11,835 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,259 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 13,000 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 16,045 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 31,402 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 79,431 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 13 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 15 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 17 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 19 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 24 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 26 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 30 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 34 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 39 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 39 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 43 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 45 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 47 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 50 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 52 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 52 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 56 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 56 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 58 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 58 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 62 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 65 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 67 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 71 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 78 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 80 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 84 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 88 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 99 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 99 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 103 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 121 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 136 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 146 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 174 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 207 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 222 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 276 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 562 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 587 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 689 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,077 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,107 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,759 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,039 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 3,415 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 8 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 10 | 601 | SH | | SOLE | | 601 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 18 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,566 | 250,600 | SH | Call | SOLE | | 250,600 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,653 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 54 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 86 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 86 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 86 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 97 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 97 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 97 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 107 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 129 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 129 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 139 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 139 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 150 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 161 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 161 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 172 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 172 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 193 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 193 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 193 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 193 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 215 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 225 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 225 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 268 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 279 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 290 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 322 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 386 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 397 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 397 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 461 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 526 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 569 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 579 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 633 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 676 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 687 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 837 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 901 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 923 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 923 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,030 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,073 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,180 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,180 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,245 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,609 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,704 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,105 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,736 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,228 | 76,687 | SH | | SOLE | | 76,687 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,744 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 107 | SH | | SOLE | | 107 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,721 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 196 | 34,986 | SH | | SOLE | | 34,986 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 266 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 420 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 164 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 91 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 106 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 166 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 181 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 818 | 5,418 | SH | | SOLE | | 5,418 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 586 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 928 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,367 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,367 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,440 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,027 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,369 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,200 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,255 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 534 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 10,073 | 220,503 | SH | | SOLE | | 220,503 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,286 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 308 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
3M CO | COM | 88579Y101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 21 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 63 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 84 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 105 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
3M CO | COM | 88579Y101 | 126 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 126 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 126 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 147 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
3M CO | COM | 88579Y101 | 169 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
3M CO | COM | 88579Y101 | 169 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
3M CO | COM | 88579Y101 | 169 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
3M CO | COM | 88579Y101 | 169 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
3M CO | COM | 88579Y101 | 190 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
3M CO | COM | 88579Y101 | 211 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 211 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 211 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 211 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 232 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 232 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 232 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 274 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 295 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 316 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 316 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 337 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 358 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 400 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 421 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 421 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 442 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 442 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 442 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 464 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 506 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 548 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 674 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 695 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 843 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 843 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 843 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,054 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,306 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,601 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,601 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,854 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,086 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,634 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,657 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,584 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 64 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 77 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 103 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 103 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 116 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 116 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 155 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 155 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 181 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 310 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 426 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 877 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,290 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,341 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,496 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,612 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,857 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,325 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,869 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,895 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 43 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 72 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 72 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 115 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 144 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 359 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 373 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 603 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 646 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 646 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 718 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 718 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 948 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,407 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,580 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,298 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,442 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,499 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,872 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,872 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4,280 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 4,883 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 5,027 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 7,181 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 12,567 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 21,644 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 1,599 | 128,421 | SH | | SOLE | | 128,421 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 24 | 725 | SH | | SOLE | | 725 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 730 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 55 | 638 | SH | | SOLE | | 638 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,097 | 48,092 | SH | | SOLE | | 48,092 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 52 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 592 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 23,549 | 238,500 | SH | Call | SOLE | | 238,500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 65,899 | 667,400 | SH | Call | SOLE | | 667,400 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,138 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 836 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 212 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 28 | 379 | SH | | SOLE | | 379 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 27 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 150 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 602 | SH | | SOLE | | 602 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,946 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 917 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,759 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,229 | 115,418 | SH | | SOLE | | 115,418 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 31 | 604 | SH | | SOLE | | 604 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2,996 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 394 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 48 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 268 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,317 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,791 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,791 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 110 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 35 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 69 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 69 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 69 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 69 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 78 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 78 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 95 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 104 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 112 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 112 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 112 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 129 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 129 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 147 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 155 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 164 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 181 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 190 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 207 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 313 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,166 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 17 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 26 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 28 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 37 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 37 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 40 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 40 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 40 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 43 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 60 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 63 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 65 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 65 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 68 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 68 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 71 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 77 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 83 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 85 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 100 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 102 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 102 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 105 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 117 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 117 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 125 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 131 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 137 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 142 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 159 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 171 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 179 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 196 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 202 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 213 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 213 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 216 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 231 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 239 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 268 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 270 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 282 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 307 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 327 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 364 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 379 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 572 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 657 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 760 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 814 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 885 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 908 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 911 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,121 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,138 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,210 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,224 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,423 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,423 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,665 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,705 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,135 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,746 | 96,500 | SH | Call | SOLE | | 96,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,846 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,162 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,239 | 113,800 | SH | Call | SOLE | | 113,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,572 | 125,500 | SH | Put | SOLE | | 125,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,814 | 134,000 | SH | Put | SOLE | | 134,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,842 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,178 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,309 | 151,400 | SH | Call | SOLE | | 151,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,115 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,155 | 251,400 | SH | Put | SOLE | | 251,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,634 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,637 | 338,600 | SH | Put | SOLE | | 338,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,674 | 339,900 | SH | Put | SOLE | | 339,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,005 | 702,900 | SH | Call | SOLE | | 702,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 48,713 | 1,711,613 | SH | | SOLE | | 1,711,613 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 260 | SH | | SOLE | | 260 | 0 | 0 |
2U INC | COM | 90214J101 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 95 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 417 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,721 | 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 |
UDR INC | COM | 902653104 | 19 | 474 | SH | | SOLE | | 474 | 0 | 0 |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 48 | 683 | SH | | SOLE | | 683 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 26 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 42 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 42 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 42 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 48 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 58 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 69 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 90 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 106 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 111 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 137 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 137 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 148 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 148 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 190 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 333 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 343 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 398 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 877 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,188 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,007 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,609 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,744 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 34 | 774 | SH | | SOLE | | 774 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 56 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 85 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 85 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 85 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 85 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 113 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 169 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 169 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 169 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 169 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 197 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 226 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 226 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 254 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 282 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 339 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 367 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 367 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 395 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 423 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 451 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 480 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 536 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 592 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 621 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 762 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 959 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,185 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 14 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 69 | SH | | SOLE | | 69 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,061 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,061 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,001 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,403 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 495 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,226 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 44 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 600 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 711 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 794 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 911 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 41 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 98 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 114 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 114 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 114 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 147 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 179 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 179 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 179 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 179 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 179 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 195 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 212 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 212 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 228 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 228 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 228 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 244 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 244 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 244 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 261 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 277 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 277 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 277 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 326 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 375 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 375 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 407 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 456 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 488 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 537 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 537 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 554 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 570 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 684 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 782 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 798 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 847 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 896 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 912 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,124 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,286 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,247 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,190 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,451 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,655 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,594 | 144,900 | SH | Call | SOLE | | 144,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,425 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 38,265 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
UNIT CORP | COM | 909218109 | 18 | 692 | SH | | SOLE | | 692 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 15 | 537 | SH | | SOLE | | 537 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28 | 772 | SH | | SOLE | | 772 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 45 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 45 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 53 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 700 | SH | Put | SOLE | �� | 700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 71 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 80 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 89 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 89 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 107 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 107 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 134 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 151 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 160 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 187 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 205 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 240 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 338 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 383 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 445 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 668 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,336 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,710 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,275 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,311 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,700 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,054 | 101,664 | SH | | SOLE | | 101,664 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 451 | 15,044 | SH | | SOLE | | 15,044 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 152 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 280 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 584 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 607 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,802 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,620 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,958 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,340 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,188 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 33 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 49 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 65 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 98 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 131 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,877 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,926 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30 | 664 | SH | | SOLE | | 664 | 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 GASOLINE FD LP | UNITS | 91201T102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 12 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 15 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 17 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 17 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 20 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 20 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 27 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 32 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 32 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 32 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 55 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 55 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 62 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 67 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 72 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 84 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 125 | 5,050 | SH | Put | SOLE | | 5,050 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 166 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 226 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 236 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 277 | 11,150 | SH | Put | SOLE | | 11,150 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 683 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 859 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 916 | 36,875 | SH | Put | SOLE | | 36,875 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,086 | 43,750 | SH | Put | SOLE | | 43,750 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,595 | 64,250 | SH | Put | SOLE | | 64,250 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,862 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,862 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,197 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2,490 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,547 | 142,850 | SH | Call | SOLE | | 142,850 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5,018 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 10,499 | 422,825 | SH | Call | SOLE | | 422,825 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 11,459 | 461,500 | SH | Call | SOLE | | 461,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 29 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 39 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 43 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 43 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 47 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 48 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 51 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 54 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 56 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 65 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 67 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 71 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 73 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 76 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 96 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 109 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 146 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 196 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 197 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 214 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 362 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,020 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,159 | 139,100 | SH | Call | SOLE | | 139,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,880 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,656 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,058 | 519,200 | SH | Put | SOLE | | 519,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,856 | 570,600 | SH | Put | SOLE | | 570,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,079 | 585,000 | SH | Put | SOLE | | 585,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,688 | 753,100 | SH | Put | SOLE | | 753,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,588 | 811,100 | SH | Call | SOLE | | 811,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,165 | 977,100 | SH | Put | SOLE | | 977,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,520 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,520 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 15,675 | 1,010,000 | SH | Put | SOLE | | 1,010,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 21,930 | 1,413,000 | SH | Call | SOLE | | 1,413,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,454 | 1,511,200 | SH | Put | SOLE | | 1,511,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 24,428 | 1,574,000 | SH | Call | SOLE | | 1,574,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,427 | 2,153,800 | SH | Put | SOLE | | 2,153,800 | 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 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 27 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 30 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 37 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 43 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 43 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 46 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 49 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 52 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 61 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 76 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 98 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 104 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 107 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 113 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 131 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 131 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 143 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 180 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 183 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 201 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 216 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 253 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 290 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 466 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 604 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 613 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 759 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 796 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 832 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 856 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 872 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 920 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 939 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,173 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,426 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,524 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,628 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,690 | 55,459 | SH | | SOLE | | 55,459 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,698 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,890 | 62,000 | SH | Call | SOLE | | 62,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,024 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,067 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,292 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,438 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,624 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,655 | 87,100 | SH | Put | SOLE | | 87,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,597 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,630 | 119,100 | SH | Put | SOLE | | 119,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,962 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,739 | 221,100 | SH | Put | SOLE | | 221,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 98 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 112 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 252 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 252 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 489 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 531 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 839 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 867 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,832 | 106,086 | SH | | SOLE | | 106,086 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,972 | 285,900 | SH | Call | SOLE | | 285,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 281 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,115 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 638 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 718 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 772 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 798 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 931 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 958 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 984 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,091 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,516 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,623 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,150 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,480 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 567 | 28,115 | SH | | SOLE | | 28,115 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 5,541 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 16 | 520 | SH | | SOLE | | 520 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 71 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 71 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 94 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 118 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 141 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 177 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 200 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 236 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 259 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,147 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,827 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,934 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 61 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 3 | 120 | SH | | SOLE | | 120 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,328 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,616 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 8 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 194 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 17 | 753 | SH | | SOLE | | 753 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 19 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 28 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
V F CORP | COM | 918204108 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 37 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 37 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
V F CORP | COM | 918204108 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
V F CORP | COM | 918204108 | 56 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
V F CORP | COM | 918204108 | 56 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
V F CORP | COM | 918204108 | 65 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
V F CORP | COM | 918204108 | 65 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
V F CORP | COM | 918204108 | 75 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
V F CORP | COM | 918204108 | 75 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
V F CORP | COM | 918204108 | 84 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
V F CORP | COM | 918204108 | 84 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
V F CORP | COM | 918204108 | 84 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
V F CORP | COM | 918204108 | 84 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
V F CORP | COM | 918204108 | 84 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
V F CORP | COM | 918204108 | 103 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
V F CORP | COM | 918204108 | 112 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
V F CORP | COM | 918204108 | 112 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
V F CORP | COM | 918204108 | 131 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
V F CORP | COM | 918204108 | 224 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
V F CORP | COM | 918204108 | 224 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
V F CORP | COM | 918204108 | 2,172 | 23,246 | SH | | SOLE | | 23,246 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 2,762 | 505,788 | SH | | SOLE | | 505,788 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 2 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 38 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 9 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 9 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 12 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 16 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 18 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 18 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 21 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 21 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 21 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 24 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 30 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 37 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 42 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 45 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 89 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 96 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 132 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 742 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,562 | 105,285 | SH | | SOLE | | 105,285 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,194 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 6,233 | 420,000 | SH | Put | SOLE | | 420,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7,420 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 595 | SH | | SOLE | | 595 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 91 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 114 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 137 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 159 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 171 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 182 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 182 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 193 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 193 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 205 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 216 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 228 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 228 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 228 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 284 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 296 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 307 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 319 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 353 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 364 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 614 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 626 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,275 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 25 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 24 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 44 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 48 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 48 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 50 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 54 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 54 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 56 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 65 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 74 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 78 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 100 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 104 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 131 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 141 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 144 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 144 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 146 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 146 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 154 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 183 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 185 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 189 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 219 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 261 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 265 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 280 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 319 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 370 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,767 | 149,400 | SH | Put | SOLE | | 149,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,778 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,968 | 646,200 | SH | Put | SOLE | | 646,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,272 | 824,600 | SH | Call | SOLE | | 824,600 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | 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 | 3,234 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 12,397 | 575,000 | SH | Put | SOLE | | 575,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 34,496 | 1,600,000 | SH | Call | SOLE | | 1,600,000 | 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 | 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 | 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 | 63 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 53 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 64 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 75 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 75 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 85 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 96 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 106 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 106 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 117 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 138 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 160 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 170 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 181 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 234 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 287 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 287 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 309 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 309 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 309 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 319 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 319 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 341 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 341 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 351 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 362 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 373 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 447 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 660 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 756 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 798 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,323 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,323 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,025 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,176 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,230 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,517 | 98,800 | SH | Call | SOLE | | 98,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,645 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,437 | 173,198 | SH | | SOLE | | 173,198 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,495 | 248,900 | SH | Call | SOLE | | 248,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 43,144 | 405,300 | SH | Put | SOLE | | 405,300 | 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 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 15 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 18 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 18 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 20 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 28 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 28 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 30 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 33 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 38 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 43 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 50 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 53 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 60 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 60 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 68 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 76 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 77 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 146 | 5,800 | SH | Put | SOLE | | 5,800 | 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 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 25 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 30 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 33 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 36 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 36 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 38 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 41 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 44 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 44 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 44 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 49 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 49 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 66 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 68 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 77 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 82 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 93 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 96 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 98 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 98 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 104 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 107 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 112 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 120 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 123 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 126 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 131 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 142 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 148 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 153 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 172 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 175 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 200 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 238 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 268 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 372 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 731 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,736 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,793 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,291 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,057 | 331,023 | SH | | SOLE | | 331,023 | 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 | 22 | 199 | SH | | SOLE | | 199 | 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 | 3 | 37 | SH | | SOLE | | 37 | 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 | 7 | 121 | SH | | SOLE | | 121 | 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 | 5,622 | 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 | 19 | 182 | SH | | SOLE | | 182 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37 | 535 | SH | | SOLE | | 535 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 177 | SH | | SOLE | | 177 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 99 | SH | | SOLE | | 99 | 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 | 17 | 128 | SH | | SOLE | | 128 | 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 |
VECTRUS INC | COM | 92242T101 | 55 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 426 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,341 | 135,000 | SH | Call | SOLE | | 135,000 | 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 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 68 | 361 | SH | | SOLE | | 361 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29 | 208 | SH | | SOLE | | 208 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 51 | SH | | SOLE | | 51 | 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 | 3 | 29 | SH | | SOLE | | 29 | 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 |
VEONEER INCORPORATED | COM | 92336X109 | 267 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 5 | 745 | SH | | SOLE | | 745 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 181 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 747 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,783 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,050 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,552 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,670 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,070 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,492 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,100 | 76,800 | SH | Call | SOLE | | 76,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,460 | 121,000 | SH | Put | SOLE | | 121,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,213 | 135,100 | SH | Call | SOLE | | 135,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,555 | 141,500 | SH | Put | SOLE | | 141,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,678 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,689 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,338 | 231,100 | SH | Put | SOLE | | 231,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,691 | 237,700 | SH | Call | SOLE | | 237,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 27 | 223 | SH | | SOLE | | 223 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 12 | 371 | SH | | SOLE | | 371 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 5 | 161 | SH | | SOLE | | 161 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 525 | SH | | SOLE | | 525 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,927 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 37 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 45 | 711 | SH | | SOLE | | 711 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 65 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 837 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 7,427 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 515 | SH | | SOLE | | 515 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 136 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
VICOR CORP | COM | 925815102 | 3,989 | 86,725 | SH | | SOLE | | 86,725 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 936 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,509 | 161,268 | SH | | SOLE | | 161,268 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 226 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,560 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,744 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,744 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,113 | 819,315 | SH | | SOLE | | 819,315 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 45 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 90 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 120 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 135 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 150 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 165 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 165 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 165 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 165 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 180 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 210 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 240 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 255 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 285 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 285 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 285 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 300 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 360 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 390 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 405 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 465 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 540 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 615 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 615 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 615 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,006 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,006 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,036 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,666 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,176 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,221 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,002 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,917 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,028 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,628 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,505 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,456 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,506 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 25,095 | 167,200 | SH | Put | SOLE | | 167,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,266 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 901 | SH | | SOLE | | 901 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 407 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 49 | 524 | SH | | SOLE | | 524 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 64 | 44,437 | SH | | SOLE | | 44,437 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 594 | 23,859 | SH | | SOLE | | 23,859 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 156 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,036 | 32,272 | SH | | SOLE | | 32,272 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 24 | 644 | SH | | SOLE | | 644 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,472 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,110 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,862 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 2,791 | 56,184 | SH | | SOLE | | 56,184 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 234 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 25 | 215 | SH | | SOLE | | 215 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 1,688 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,327 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,327 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 40 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 60 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
WALMART INC | COM | 931142103 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 47 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 47 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALMART INC | COM | 931142103 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALMART INC | COM | 931142103 | 66 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALMART INC | COM | 931142103 | 75 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WALMART INC | COM | 931142103 | 103 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 113 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 113 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 122 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 216 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 263 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 338 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 639 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 639 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 732 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 930 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 939 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,005 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,878 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,028 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,573 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,620 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,620 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,648 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,808 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,287 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,681 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,747 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,776 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,203 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,462 | 111,400 | SH | Put | SOLE | | 111,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,208 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,542 | 144,200 | SH | Put | SOLE | | 144,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,979 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 21,186 | 225,600 | SH | Put | SOLE | | 225,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,106 | 235,400 | SH | Put | SOLE | | 235,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,200 | 257,691 | SH | | SOLE | | 257,691 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 87 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 124 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 131 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 139 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 146 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 168 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 168 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 182 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 182 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 197 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 248 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 306 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 328 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 445 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 729 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,225 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,852 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,719 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,829 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,842 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 30 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 36 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 210 | SH | | SOLE | | 210 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,163 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 89 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 89 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 89 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 211 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,474 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,889 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 37 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 59 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 59 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 66 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 73 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 88 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 88 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 88 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 95 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 102 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 102 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 102 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 124 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,686 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,119 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,743 | 146,900 | SH | Put | SOLE | | 146,900 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 28,300 | 386,985 | SH | | SOLE | | 386,985 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 33,676 | 460,500 | SH | Put | SOLE | | 460,500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 22 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 29 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 36 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 43 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 50 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 50 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 58 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 72 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 86 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 130 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 662 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,025 | 69,800 | SH | Call | SOLE | | 69,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,039 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 23,620 | 328,100 | SH | Put | SOLE | | 328,100 | 0 | 0 |
WELBILT INC | COM | 949090104 | 29 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,128 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 47 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 63 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 68 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 84 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 84 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 105 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 110 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 121 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 126 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 189 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 194 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 231 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 289 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 305 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 378 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,255 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,465 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,891 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,942 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,226 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,620 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,256 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,356 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,884 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 7,884 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,142 | 154,900 | SH | Call | SOLE | | 154,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,614 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,768 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,572 | 315,300 | SH | Put | SOLE | | 315,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,943 | 360,400 | SH | Put | SOLE | | 360,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,096 | 420,400 | SH | Put | SOLE | | 420,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 23,257 | 442,483 | SH | | SOLE | | 442,483 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 24,503 | 466,200 | SH | Put | SOLE | | 466,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 26,280 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 36,692 | 698,100 | SH | Put | SOLE | | 698,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 68,202 | 1,297,600 | SH | Put | SOLE | | 1,297,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,522 | 132,500 | SH | Call | SOLE | | 132,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 126 | SH | | SOLE | | 126 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 41 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 53 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 70 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 76 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 76 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 76 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 76 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 88 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 100 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 100 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 105 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 105 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 111 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 117 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 129 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 135 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 146 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 193 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 228 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 234 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 240 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 316 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 521 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 585 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 919 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 989 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,417 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,756 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,072 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,476 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,927 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,299 | 124,684 | SH | | SOLE | | 124,684 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 50 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 136 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,395 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,395 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,039 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,554 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
WEX INC | COM | 96208T104 | 33 | 165 | SH | | SOLE | | 165 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,960 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,647 | 144,000 | SH | Put | SOLE | | 144,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 133 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 317 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 770 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,087 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,376 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,020 | 172,589 | SH | | SOLE | | 172,589 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 48 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 178 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 190 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 238 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 428 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 665 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 950 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,021 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,057 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,330 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,218 | 18,682 | SH | | SOLE | | 18,682 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,719 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,731 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,850 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,563 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,109 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,572 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16,625 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,734 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 43 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 236 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 284 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 844 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 35 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 44 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 46 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 52 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 109 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 306 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 26 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 79 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 79 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 171 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 237 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 243 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 263 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 624 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 631 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 710 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 716 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 795 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 822 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 992 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,183 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,216 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,288 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,650 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,755 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,801 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,760 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,957 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,094 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,257 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 8,997 | 136,900 | SH | Call | SOLE | | 136,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,207 | 140,100 | SH | Call | SOLE | | 140,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11,731 | 178,500 | SH | Call | SOLE | | 178,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 18,172 | 276,500 | SH | Call | SOLE | | 276,500 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 9 | 109 | SH | | SOLE | | 109 | 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 | 86 | 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 | 101 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 101 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 104 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 302 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 716 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,206 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,411 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,134 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,240 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,789 | 99,900 | SH | Call | SOLE | | 99,900 | 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 | 2,515 | 39,782 | SH | | SOLE | | 39,782 | 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 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 29 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 44 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 58 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 73 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 88 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 102 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 117 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 117 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 131 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 131 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 131 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 146 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 161 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,322 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,598 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 843 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,849 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 52 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4 | 204 | SH | | SOLE | | 204 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 113 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 382 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 398 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 738 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 3,340 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 737 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 38 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 51 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 76 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 89 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 102 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 114 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 127 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 152 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 152 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 152 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 152 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 165 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 165 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 178 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 203 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 203 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 254 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 267 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 280 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 318 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 318 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 368 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 508 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 546 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 559 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 648 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 966 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,169 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,245 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,271 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,271 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,283 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,321 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,372 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,550 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,690 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,728 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,287 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,592 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,795 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,011 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,718 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,713 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,841 | 24,888 | SH | | SOLE | | 24,888 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,138 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,138 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
XILINX INC | COM | 983919101 | 8 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XILINX INC | COM | 983919101 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 16 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
XILINX INC | COM | 983919101 | 24 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
XILINX INC | COM | 983919101 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
XILINX INC | COM | 983919101 | 40 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
XILINX INC | COM | 983919101 | 48 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
XILINX INC | COM | 983919101 | 64 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
XILINX INC | COM | 983919101 | 88 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 112 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 802 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,492 | 43,560 | SH | | SOLE | | 43,560 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 58 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 153 | SH | | SOLE | | 153 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 22 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 272 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 308 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,662 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,061 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 54 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,167 | 75,517 | SH | | SOLE | | 75,517 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,656 | 625,000 | SH | Put | SOLE | | 625,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,873 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,178 | 29,068 | SH | | SOLE | | 29,068 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 3,184 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YELP INC | CL A | 985817105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YELP INC | CL A | 985817105 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 10 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YELP INC | CL A | 985817105 | 15 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
YELP INC | CL A | 985817105 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
YELP INC | CL A | 985817105 | 20 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
YELP INC | CL A | 985817105 | 20 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YELP INC | CL A | 985817105 | 25 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
YELP INC | CL A | 985817105 | 30 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
YELP INC | CL A | 985817105 | 44 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
YELP INC | CL A | 985817105 | 59 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,993 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 3,739 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,029 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,390 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 8,856 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 35 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 36 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 55 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 64 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 73 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 73 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 73 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 82 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 109 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 118 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 118 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 127 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 145 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 145 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 191 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 236 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 273 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 327 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 327 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 400 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 464 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 545 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 764 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 873 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 900 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,018 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,064 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,273 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,107 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,300 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,433 | 126,250 | SH | | SOLE | | 126,250 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,617 | 131,500 | SH | Put | SOLE | | 131,500 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 54 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 71 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 107 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,307 | 29,547 | SH | | SOLE | | 29,547 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,655 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,669 | 20,301 | SH | | SOLE | | 20,301 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,245 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,020 | 20,339 | SH | | SOLE | | 20,339 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,395 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,203 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,840 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,544 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 3,561 | 83,905 | SH | | SOLE | | 83,905 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 38 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 57 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 57 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 76 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 76 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 76 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 76 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 76 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 95 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 95 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 171 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 171 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 210 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 286 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 362 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 438 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 952 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,667 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,857 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4,762 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,655 | 34,940 | SH | | SOLE | | 34,940 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,295 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 42 | 639 | SH | | SOLE | | 639 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,079 | 27,903 | SH | | SOLE | | 27,903 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,667 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 845 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 30 | 586 | SH | | SOLE | | 586 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,931 | 33,461 | SH | | SOLE | | 33,461 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,458 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,458 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,153 | 348,166 | SH | | SOLE | | 348,166 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,580 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,580 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,058 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 85 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 102 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 187 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 613 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,405 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,702 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 234 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 620 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 376 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 204 | SH | | SOLE | | 204 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,587 | 23,104 | SH | | SOLE | | 23,104 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,718 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,911 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,240 | 134,000 | SH | Call | SOLE | | 134,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,537 | 143,400 | SH | Call | SOLE | | 143,400 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,695 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,318 | 262,900 | SH | Call | SOLE | | 262,900 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 17,086 | 540,000 | SH | Call | SOLE | | 540,000 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,071 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 337 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,524 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,524 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,366 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,366 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 8,247 | 490,000 | SH | Call | SOLE | | 490,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 372 | 44,071 | SH | | SOLE | | 44,071 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 120 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 7,900 | 400,000 | SH | Call | SOLE | | 400,000 | 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 | Call | SOLE | | 100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 22 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 65 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 65 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 71 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 82 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 87 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 98 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 109 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 142 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 158 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 185 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 213 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 224 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 240 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 311 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 387 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 393 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 393 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 469 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 480 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 611 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 693 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 906 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 916 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,053 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,113 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,418 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,418 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,473 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,593 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,637 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,547 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,193 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,455 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,471 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,535 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,191 | 31,196 | SH | | SOLE | | 31,196 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,788 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,162 | 58,833 | SH | | SOLE | | 58,833 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 454 | 167,355 | SH | | SOLE | | 167,355 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,033 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 972 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,853 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,059 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,661 | 160,021 | SH | | SOLE | | 160,021 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,064 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,349 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 420 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2 | 174 | SH | | SOLE | | 174 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 24 | 499 | SH | | SOLE | | 499 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 49 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 627 | 21,679 | SH | | SOLE | | 21,679 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,447 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,170 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,893 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 164 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,479 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,099 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,231 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,584 | 185,700 | SH | Call | SOLE | | 185,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 59 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 69 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 79 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 79 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 98 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 118 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 138 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 148 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 157 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 167 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 177 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 384 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 403 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 423 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 984 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,476 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,459 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,545 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,597 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,453 | 65,600 | SH | Put | SOLE | | 65,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,345 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,824 | 120,200 | SH | Put | SOLE | | 120,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 63,429 | 644,800 | SH | Put | SOLE | | 644,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 73,787 | 750,100 | SH | Put | SOLE | | 750,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 73,807 | 750,300 | SH | Call | SOLE | | 750,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 192 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 521 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 751 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,508 | 77,570 | SH | | SOLE | | 77,570 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 262 | 42,468 | SH | | SOLE | | 42,468 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 308 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 47 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 100 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,069 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,756 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 577 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 63 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 121 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 138 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 161 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 184 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 276 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 368 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 413 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 482 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 482 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 482 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 574 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 620 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 643 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 643 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 683 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 770 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 913 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 925 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 988 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,028 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,131 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,195 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,729 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,987 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,159 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,165 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,042 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 956 | SH | | SOLE | | 956 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 264 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,107 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 94 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 28 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 33 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 38 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 43 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 47 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 52 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 52 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 76 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 80 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 85 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 85 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 95 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 104 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 118 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 123 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 123 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 128 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 137 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,368 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,926 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,524 | 95,543 | SH | | SOLE | | 95,543 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,536 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29 | 579 | SH | | SOLE | | 579 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28 | 428 | SH | | SOLE | | 428 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,999 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 28,726 | 435,700 | SH | Call | SOLE | | 435,700 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,516 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 9,032 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 9,380 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 13,356 | 192,230 | SH | | SOLE | | 192,230 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 10 | 88 | SH | | SOLE | | 88 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 67 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 512 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 904 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,171 | 42,123 | SH | | SOLE | | 42,123 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,182 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 370 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,524 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,461 | 20,630 | SH | | SOLE | | 20,630 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 40 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,136 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,840 | 43,697 | SH | | SOLE | | 43,697 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,369 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,370 | 33,835 | SH | | SOLE | | 33,835 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 421 | 26,755 | SH | | SOLE | | 26,755 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,180 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,573 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,231 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 22 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 27 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 31 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 32 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 42 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 52 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 59 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 63 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 67 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,395 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,744 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,488 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 38 | 644 | SH | | SOLE | | 644 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 25 | 838 | SH | | SOLE | | 838 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 678 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 145 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 217 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 678 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,617 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 28 | 376 | SH | | SOLE | | 376 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 31 | 525 | SH | | SOLE | | 525 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 118 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 733 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,414 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,796 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 72 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 401 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,431 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,032 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,289 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,366 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,380 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 178 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 217 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,779 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 111 | 958 | SH | | SOLE | | 958 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,201 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 2,201 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,747 | 99,774 | SH | | SOLE | | 99,774 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,502 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 72 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 113 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 447 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,163 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 997 | 27,251 | SH | | SOLE | | 27,251 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,007 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,464 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,562 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,562 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,660 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 60 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 86 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 111 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 214 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,386 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,309 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,368 | 51,085 | SH | | SOLE | | 51,085 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,190 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,092 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 15,135 | 415,920 | SH | | SOLE | | 415,920 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 565 | 19,480 | SH | | SOLE | | 19,480 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7 | 213 | SH | | SOLE | | 213 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 36 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 21 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 78 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 78 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 91 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 104 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 130 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 156 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 182 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 195 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 208 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 208 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 260 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 325 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,338 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,351 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,780 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,936 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,536 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 275 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 214 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,170 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |