0000919574-18-003763.txt : 20180515 0000919574-18-003763.hdr.sgml : 20180515 20180515145506 ACCESSION NUMBER: 0000919574-18-003763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 18835590 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2018 03-31-2018 false TWO SIGMA SECURITIES, LLC

101 Avenue of the Americas 19th Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5712 /s/ Matthew B. Siano New York NY 05-15-2018 0 2631 17857586 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 77 32610 SH SOLE 32610 0 0 3M CO COM 88579Y101 27418 124900 SH Call SOLE 124900 0 0 3M CO COM 88579Y101 49370 224900 SH Put SOLE 224900 0 0 3M CO COM 88579Y101 4836 22031 SH SOLE 22031 0 0 58 COM INC SPON ADR REP A 31680Q104 1845 23100 SH Call SOLE 23100 0 0 58 COM INC SPON ADR REP A 31680Q104 1973 24700 SH Put SOLE 24700 0 0 58 COM INC SPON ADR REP A 31680Q104 651 8154 SH SOLE 8154 0 0 ABB LTD SPONSORED ADR 000375204 993 41824 SH SOLE 41824 0 0 ABB LTD SPONSORED ADR 000375204 328 13800 SH Call SOLE 13800 0 0 ABB LTD SPONSORED ADR 000375204 731 30800 SH Put SOLE 30800 0 0 ABBOTT LABS COM 002824100 6753 112700 SH Call SOLE 112700 0 0 ABBOTT LABS COM 002824100 7023 117200 SH Put SOLE 117200 0 0 ABBOTT LABS COM 002824100 859 14329 SH SOLE 14329 0 0 ABBVIE INC COM 00287Y109 5486 57964 SH SOLE 57964 0 0 ABBVIE INC COM 00287Y109 59506 628700 SH Call SOLE 628700 0 0 ABBVIE INC COM 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EURO SHS 23130C108 627 5300 SH Put SOLE 5300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11691 98800 SH Call SOLE 98800 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 295 3000 SH Put SOLE 3000 0 0 CVR ENERGY INC COM 12662P108 441 14600 SH Call SOLE 14600 0 0 CVR ENERGY INC COM 12662P108 338 11200 SH Put SOLE 11200 0 0 CVS HEALTH CORP COM 126650100 12417 199600 SH Call SOLE 199600 0 0 CVS HEALTH CORP COM 126650100 11534 185400 SH Put SOLE 185400 0 0 CVS HEALTH CORP COM 126650100 1750 28131 SH SOLE 28131 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 624 36800 SH Call SOLE 36800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 836 49300 SH Put SOLE 49300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 708 41738 SH SOLE 41738 0 0 CYS INVTS INC COM 12673A108 211 31434 SH SOLE 31434 0 0 D R HORTON INC COM 23331A109 995 22694 SH SOLE 22694 0 0 D R HORTON INC COM 23331A109 2003 45700 SH Call SOLE 45700 0 0 D R HORTON INC COM 23331A109 2885 65800 SH Put SOLE 65800 0 0 DANA INCORPORATED COM 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7 12227 SH SOLE 12227 0 0 DIGIRAD CORP COM 253827109 20 13155 SH SOLE 13155 0 0 DIGITAL RLTY TR INC COM 253868103 991 9400 SH Call SOLE 9400 0 0 DIGITAL RLTY TR INC COM 253868103 3920 37200 SH Put SOLE 37200 0 0 DIGITAL RLTY TR INC COM 253868103 1604 15218 SH SOLE 15218 0 0 DILLARDS INC CL A 254067101 2442 30400 SH Call SOLE 30400 0 0 DILLARDS INC CL A 254067101 1759 21900 SH Put SOLE 21900 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 202 10395 SH SOLE 10395 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 160 14171 SH SOLE 14171 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 148 12506 SH SOLE 12506 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 346 14192 SH SOLE 14192 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 554 10146 SH SOLE 10146 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 528 17925 SH SOLE 17925 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 305 4532 SH SOLE 4532 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 350 5200 SH Put SOLE 5200 0 0 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SOLE 16600 0 0 EASTMAN CHEM CO COM 277432100 1225 11600 SH Call SOLE 11600 0 0 EASTMAN KODAK CO COM NEW 277461406 109 20418 SH SOLE 20418 0 0 EATON CORP PLC SHS G29183103 236 2948 SH SOLE 2948 0 0 EATON CORP PLC SHS G29183103 17452 218400 SH Call SOLE 218400 0 0 EATON CORP PLC SHS G29183103 6688 83700 SH Put SOLE 83700 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 140 10717 SH SOLE 10717 0 0 EBAY INC COM 278642103 10857 269800 SH Call SOLE 269800 0 0 EBAY INC COM 278642103 8362 207800 SH Put SOLE 207800 0 0 EBAY INC COM 278642103 3129 77757 SH SOLE 77757 0 0 ECOLAB INC COM 278865100 12789 93300 SH Call SOLE 93300 0 0 ECOLAB INC COM 278865100 9773 71300 SH Put SOLE 71300 0 0 EDAP TMS S A SPONSORED ADR 268311107 29 12692 SH SOLE 12692 0 0 EDGEWELL PERS CARE CO COM 28035Q102 566 11600 SH Call SOLE 11600 0 0 EDGEWELL PERS CARE CO COM 28035Q102 265 5437 SH SOLE 5437 0 0 EDISON INTL COM 281020107 771 12113 SH SOLE 12113 0 0 EDISON INTL COM 281020107 815 12800 SH Call SOLE 12800 0 0 EDISON INTL COM 281020107 1069 16800 SH Put SOLE 16800 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1591 11400 SH Call SOLE 11400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 614 4400 SH Put SOLE 4400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1190 8526 SH SOLE 8526 0 0 EGALET CORP COM 28226B104 13 20372 SH SOLE 20372 0 0 EL POLLO LOCO HLDGS INC COM 268603107 225 23700 SH Call SOLE 23700 0 0 EL POLLO LOCO HLDGS INC COM 268603107 238 25100 SH Put SOLE 25100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 222 23316 SH SOLE 23316 0 0 ELDORADO GOLD CORP NEW COM 284902103 126 149858 SH SOLE 149858 0 0 ELECTRONIC ARTS INC COM 285512109 10621 87600 SH Call SOLE 87600 0 0 ELECTRONIC ARTS INC COM 285512109 15664 129200 SH Put SOLE 129200 0 0 EMERSON ELEC CO COM 291011104 717 10500 SH Put SOLE 10500 0 0 EMERSON ELEC CO COM 291011104 1578 23100 SH Call SOLE 23100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 245 3022 SH SOLE 3022 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 200 20768 SH SOLE 20768 0 0 ENBRIDGE INC COM 29250N105 1810 57500 SH Call SOLE 57500 0 0 ENBRIDGE INC COM 29250N105 859 27300 SH Put SOLE 27300 0 0 ENBRIDGE INC COM 29250N105 616 19572 SH SOLE 19572 0 0 ENCANA CORP COM 292505104 1035 94105 SH SOLE 94105 0 0 ENCANA CORP COM 292505104 288 26200 SH Call SOLE 26200 0 0 ENCANA CORP COM 292505104 454 41300 SH Put SOLE 41300 0 0 ENDO INTL PLC SHS G30401106 103 17400 SH Put SOLE 17400 0 0 ENDO INTL PLC SHS G30401106 230 38800 SH Call SOLE 38800 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 75 10138 SH SOLE 10138 0 0 ENERGEN CORP COM 29265N108 321 5100 SH Put SOLE 5100 0 0 ENERGEN CORP COM 29265N108 245 3900 SH Call SOLE 3900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 262 18409 SH SOLE 18409 0 0 ENERPLUS CORP COM 292766102 116 10258 SH SOLE 10258 0 0 ENSCO PLC SHS CLASS A G3157S106 315 71830 SH SOLE 71830 0 0 ENSCO PLC SHS CLASS A G3157S106 619 141100 SH Call SOLE 141100 0 0 ENSCO PLC SHS CLASS A G3157S106 428 97400 SH Put SOLE 97400 0 0 ENTERGY CORP NEW COM 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Call SOLE 21800 0 0 ERICSSON ADR B SEK 10 294821608 146 22812 SH SOLE 22812 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 285 3940 SH SOLE 3940 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 225 6646 SH SOLE 6646 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 260 38041 SH SOLE 38041 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 222 8962 SH SOLE 8962 0 0 ETSY INC COM 29786A106 317 11300 SH Call SOLE 11300 0 0 ETSY INC COM 29786A106 384 13700 SH Put SOLE 13700 0 0 ETSY INC COM 29786A106 551 19639 SH SOLE 19639 0 0 EURONAV NV ANTWERPEN SHS B38564108 142 17274 SH SOLE 17274 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 11 56567 SH SOLE 56567 0 0 EXACT SCIENCES CORP COM 30063P105 278 6900 SH Put SOLE 6900 0 0 EXACT SCIENCES CORP COM 30063P105 1581 39200 SH Call SOLE 39200 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 185 10046 SH SOLE 10046 0 0 EXELON CORP COM 30161N101 228 5837 SH SOLE 5837 0 0 EXELON CORP COM 30161N101 3121 80000 SH Call SOLE 80000 0 0 EXELON CORP COM 30161N101 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CORP COM 44980X109 722 3095 SH SOLE 3095 0 0 IROBOT CORP COM 462726100 3774 58800 SH Call SOLE 58800 0 0 IROBOT CORP COM 462726100 1072 16700 SH Put SOLE 16700 0 0 IRON MTN INC NEW COM 46284V101 243 7400 SH Call SOLE 7400 0 0 IRON MTN INC NEW COM 46284V101 233 7100 SH Put SOLE 7100 0 0 IRON MTN INC NEW COM 46284V101 422 12828 SH SOLE 12828 0 0 ISHARES GOLD TRUST ISHARES 464285105 848 66627 SH SOLE 66627 0 0 ISHARES INC MIN VOL GBL ETF 464286525 737 8795 SH SOLE 8795 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1288 28700 SH Call SOLE 28700 0 0 ISHARES INC MSCI CDA ETF 464286509 729 26454 SH SOLE 26454 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2184 50377 SH SOLE 50377 0 0 ISHARES INC MSCI FRANCE ETF 464286707 226 7187 SH SOLE 7187 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 325 9705 SH SOLE 9705 0 0 ISHARES INC MSCI GERMANY ETF 464286806 475 14833 SH SOLE 14833 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2390 74600 SH Call SOLE 74600 0 0 ISHARES INC MSCI GERMANY ETF 464286806 734 22900 SH Put SOLE 22900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 941 15500 SH Call SOLE 15500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 225 3700 SH Put SOLE 3700 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1586 30791 SH SOLE 30791 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1061 20600 SH Call SOLE 20600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4632 89900 SH Put SOLE 89900 0 0 ISHARES INC MSCI NETHERL ETF 464286814 257 8024 SH SOLE 8024 0 0 ISHARES INC MSCI PAC JP ETF 464286665 260 5591 SH SOLE 5591 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 409 15328 SH SOLE 15328 0 0 ISHARES INC MSCI SPAIN ETF 464286764 216 6654 SH SOLE 6654 0 0 ISHARES INC MSCI STH KOR ETF 464286772 408 5412 SH SOLE 5412 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 340 20406 SH SOLE 20406 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2154 20753 SH SOLE 20753 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 320 3101 SH SOLE 3101 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1446 30600 SH Call SOLE 30600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2357 49900 SH Put SOLE 49900 0 0 ISHARES TR CONSER ALLOC ETF 464289883 278 8121 SH SOLE 8121 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 297 3517 SH SOLE 3517 0 0 ISHARES TR CORE MSCI EAFE 46432F842 416 6318 SH SOLE 6318 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8403 44800 SH Call SOLE 44800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4202 22400 SH Put SOLE 22400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2560 33246 SH SOLE 33246 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1032 13400 SH Call SOLE 13400 0 0 ISHARES TR CORE S&P500 ETF 464287200 18474 69617 SH SOLE 69617 0 0 ISHARES TR CORE S&P500 ETF 464287200 2096 7900 SH Put SOLE 7900 0 0 ISHARES TR CORE US AGGBD ET 464287226 3215 29973 SH SOLE 29973 0 0 ISHARES TR EUROPE ETF 464287861 769 16500 SH SOLE 16500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 381 7474 SH SOLE 7474 0 0 ISHARES TR GLOBAL 100 ETF 464287572 310 3399 SH SOLE 3399 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 393 11573 SH SOLE 11573 0 0 ISHARES TR GOV/CRED BD ETF 464288596 212 1898 SH SOLE 1898 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2947 34416 SH SOLE 34416 0 0 ISHARES TR IBOXX INV CP ETF 464287242 957 8155 SH SOLE 8155 0 0 ISHARES TR INTL SEL DIV ETF 464288448 874 26491 SH SOLE 26491 0 0 ISHARES TR INTRM GOV CR ETF 464288612 220 2032 SH SOLE 2032 0 0 ISHARES TR LATN AMER 40 ETF 464287390 389 10366 SH SOLE 10366 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 285 3862 SH SOLE 3862 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1137 21893 SH SOLE 21893 0 0 ISHARES TR MODERT ALLOC ETF 464289875 211 5575 SH SOLE 5575 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 714 4655 SH SOLE 4655 0 0 ISHARES TR MSCI ACWI ETF 464288257 1038 14480 SH SOLE 14480 0 0 ISHARES TR MSCI ACWI EX US 464288240 769 15476 SH SOLE 15476 0 0 ISHARES TR MSCI EAFE ETF 464287465 2796 40133 SH SOLE 40133 0 0 ISHARES TR MSCI EAFE ETF 464287465 14382 206400 SH Call SOLE 206400 0 0 ISHARES TR MSCI EAFE ETF 464287465 20793 298400 SH Put SOLE 298400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1319 27321 SH SOLE 27321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1864 38600 SH Call SOLE 38600 0 0 ISHARES TR MSCI EURO FL ETF 464289180 390 16903 SH SOLE 16903 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1603 46122 SH SOLE 46122 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 360 2124 SH SOLE 2124 0 0 ISHARES TR NASDAQ BIOTECH 464287556 491 4597 SH SOLE 4597 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14751 138200 SH Call SOLE 138200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 24881 233100 SH Put SOLE 233100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 261 2392 SH SOLE 2392 0 0 ISHARES TR PHLX SEMICND ETF 464287523 238 1323 SH SOLE 1323 0 0 ISHARES TR PHLX SEMICND ETF 464287523 468 2600 SH Call SOLE 2600 0 0 ISHARES TR RUS 1000 ETF 464287622 7595 51717 SH SOLE 51717 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7859 57749 SH SOLE 57749 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1946 14300 SH Call SOLE 14300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1769 13000 SH Put SOLE 13000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5855 48807 SH SOLE 48807 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1571 13100 SH Call SOLE 13100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3580 18786 SH SOLE 18786 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13702 71900 SH Call SOLE 71900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4212 22100 SH Put SOLE 22100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3263 26776 SH SOLE 26776 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 2300 SH Call SOLE 2300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 500 4100 SH Put SOLE 4100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 478 5527 SH SOLE 5527 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 268 3100 SH Call SOLE 3100 0 0 ISHARES TR RUS MID CAP ETF 464287499 806 3904 SH SOLE 3904 0 0 ISHARES TR RUS MID CAP ETF 464287499 1259 6100 SH Call SOLE 6100 0 0 ISHARES TR RUS MID CAP ETF 464287499 1590 7700 SH Put SOLE 7700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9558 62955 SH SOLE 62955 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 242746 1598800 SH Call SOLE 1598800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 291908 1922600 SH Put SOLE 1922600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7242 46323 SH SOLE 46323 0 0 ISHARES TR S&P 100 ETF 464287101 6519 56202 SH SOLE 56202 0 0 ISHARES TR S&P 100 ETF 464287101 418 3600 SH Put SOLE 3600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2958 27051 SH SOLE 27051 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357 2312 SH SOLE 2312 0 0 ISHARES TR S&P US PFD STK 464288687 1245 33145 SH SOLE 33145 0 0 ISHARES TR SELECT DIVID ETF 464287168 1515 15923 SH SOLE 15923 0 0 ISHARES TR SELECT DIVID ETF 464287168 285 3000 SH Put SOLE 3000 0 0 ISHARES TR SHORT TREAS BD 464288679 5369 48643 SH SOLE 48643 0 0 ISHARES TR SP SMCP600VL ETF 464287879 403 2670 SH SOLE 2670 0 0 ISHARES TR SP SMCP600VL ETF 464287879 317 2100 SH Call SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 1268 11212 SH SOLE 11212 0 0 ISHARES TR TRANS AVG ETF 464287192 663 3543 SH SOLE 3543 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 883 9188 SH SOLE 9188 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 336 3500 SH Put SOLE 3500 0 0 ISHARES TR U.S. ENERGY ETF 464287796 657 17774 SH SOLE 17774 0 0 ISHARES TR U.S. FINLS ETF 464287788 2198 18654 SH SOLE 18654 0 0 ISHARES TR U.S. FINLS ETF 464287788 1850 15700 SH Call SOLE 15700 0 0 ISHARES TR U.S. FINLS ETF 464287788 4453 37800 SH Put SOLE 37800 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1114 17260 SH SOLE 17260 0 0 ISHARES TR U.S. PHARMA ETF 464288836 241 1636 SH SOLE 1636 0 0 ISHARES TR U.S. REAL ES ETF 464287739 47010 622900 SH Call SOLE 622900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24671 326900 SH Put SOLE 326900 0 0 ISHARES TR US CR BD ETF 464288620 273 2506 SH SOLE 2506 0 0 ISHARES TR US HOME CONS ETF 464288752 859 21763 SH SOLE 21763 0 0 ISHARES TR US INDUSTRIALS 464287754 396 2731 SH SOLE 2731 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 492 15179 SH SOLE 15179 0 0 ISHARES TR US OIL GS EX ETF 464288851 692 10895 SH SOLE 10895 0 0 ISHARES TR US REGNL BKS ETF 464288778 430 8541 SH SOLE 8541 0 0 ISHARES TR US TREAS BD ETF 46429B267 430 17434 SH SOLE 17434 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 328 3100 SH SOLE 3100 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 61 14314 SH SOLE 14314 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 285 18271 SH SOLE 18271 0 0 IZEA INC COM 46603N301 40 11035 SH SOLE 11035 0 0 J & J SNACK FOODS CORP COM 466032109 310 2270 SH SOLE 2270 0 0 JABIL INC COM 466313103 1304 45400 SH Call SOLE 45400 0 0 JACK IN THE BOX INC COM 466367109 469 5500 SH Put SOLE 5500 0 0 JACK IN THE BOX INC COM 466367109 879 10300 SH Call SOLE 10300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 215 3639 SH SOLE 3639 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 645 10900 SH Call SOLE 10900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 911 15400 SH Put SOLE 15400 0 0 JAGUAR HEALTH INC COM 47010C201 7 36894 SH SOLE 36894 0 0 JASON INDS INC *W EXP 06/30/201 471172114 0 11170 SH SOLE 11170 0 0 JD COM INC SPON ADR CL A 47215P106 1302 32147 SH SOLE 32147 0 0 JD COM INC SPON ADR CL A 47215P106 9292 229500 SH Call SOLE 229500 0 0 JD COM INC SPON ADR CL A 47215P106 11649 287700 SH Put SOLE 287700 0 0 JETBLUE AIRWAYS CORP COM 477143101 1778 87500 SH Call SOLE 87500 0 0 JETBLUE AIRWAYS CORP COM 477143101 774 38100 SH Put SOLE 38100 0 0 JETBLUE AIRWAYS CORP COM 477143101 341 16767 SH SOLE 16767 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 3829 SH SOLE 3829 0 0 JOHNSON & JOHNSON COM 478160104 82593 644500 SH Call SOLE 644500 0 0 JOHNSON & JOHNSON COM 478160104 55015 429300 SH Put SOLE 429300 0 0 JOHNSON & JOHNSON COM 478160104 5487 42819 SH SOLE 42819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2238 63500 SH Call SOLE 63500 0 0 JONES LANG LASALLE INC COM 48020Q107 507 2903 SH SOLE 2903 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 264 3789 SH SOLE 3789 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 307 12795 SH SOLE 12795 0 0 JPMORGAN CHASE & CO COM 46625H100 76572 696300 SH Call SOLE 696300 0 0 JPMORGAN CHASE & CO COM 46625H100 66818 607600 SH Put SOLE 607600 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 32 10973 SH SOLE 10973 0 0 JUNIPER NETWORKS INC COM 48203R104 1747 71800 SH Call SOLE 71800 0 0 JUNIPER NETWORKS INC COM 48203R104 2029 83400 SH Put SOLE 83400 0 0 JUNIPER NETWORKS INC COM 48203R104 554 22779 SH SOLE 22779 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4757 43300 SH Call SOLE 43300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1670 15200 SH Put SOLE 15200 0 0 KB HOME COM 48666K109 1454 51100 SH Call SOLE 51100 0 0 KB HOME COM 48666K109 1038 36500 SH Put SOLE 36500 0 0 KB HOME COM 48666K109 478 16800 SH SOLE 16800 0 0 KBR INC COM 48242W106 207 12758 SH SOLE 12758 0 0 KELLOGG CO COM 487836108 1957 30100 SH Call SOLE 30100 0 0 KELLOGG CO COM 487836108 2665 41000 SH Put SOLE 41000 0 0 KELLOGG CO COM 487836108 298 4585 SH SOLE 4585 0 0 KEYCORP NEW COM 493267108 696 35601 SH SOLE 35601 0 0 KEYCORP NEW COM 493267108 1595 81600 SH Call SOLE 81600 0 0 KEYCORP NEW COM 493267108 1214 62100 SH Put SOLE 62100 0 0 KIMBERLY CLARK CORP COM 494368103 5308 48200 SH Call SOLE 48200 0 0 KIMBERLY CLARK CORP COM 494368103 13788 125200 SH Put SOLE 125200 0 0 KIMBERLY CLARK CORP COM 494368103 3572 32433 SH SOLE 32433 0 0 KIMCO RLTY CORP COM 49446R109 217 15043 SH SOLE 15043 0 0 KIMCO RLTY CORP COM 49446R109 220 15300 SH Call SOLE 15300 0 0 KIMCO RLTY CORP COM 49446R109 327 22700 SH Put SOLE 22700 0 0 KINDER MORGAN INC DEL COM 49456B101 3455 229400 SH Call SOLE 229400 0 0 KINDER MORGAN INC DEL COM 49456B101 3318 220300 SH Put SOLE 220300 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 239 7702 SH SOLE 7702 0 0 KINDER MORGAN INC DEL COM 49456B101 1802 119633 SH SOLE 119633 0 0 KINROSS GOLD CORP COM NO PAR 496902404 81 20489 SH SOLE 20489 0 0 KINROSS GOLD CORP COM NO PAR 496902404 463 117200 SH Call SOLE 117200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 314 79500 SH Put SOLE 79500 0 0 KITOV PHARMA LTD SPONSORED ADR 49803V107 23 10612 SH SOLE 10612 0 0 KKR & CO L P DEL COM UNITS 48248M102 743 36600 SH Call SOLE 36600 0 0 KKR & CO L P DEL COM UNITS 48248M102 1056 52000 SH Put SOLE 52000 0 0 KKR & CO L P DEL COM UNITS 48248M102 609 30024 SH SOLE 30024 0 0 KLA-TENCOR CORP COM 482480100 1068 9800 SH Put SOLE 9800 0 0 KLA-TENCOR CORP COM 482480100 1668 15300 SH Call SOLE 15300 0 0 KLONDEX MNS LTD COM 498696103 102 43227 SH SOLE 43227 0 0 KOHLS CORP COM 500255104 411 6270 SH SOLE 6270 0 0 KOHLS CORP COM 500255104 7848 119800 SH Call SOLE 119800 0 0 KOHLS CORP COM 500255104 2502 38200 SH Put SOLE 38200 0 0 KOSMOS ENERGY LTD SHS G5315B107 75 11903 SH SOLE 11903 0 0 KOSS CORP COM 500692108 21 11915 SH SOLE 11915 0 0 KRAFT HEINZ CO COM 500754106 7319 117500 SH Put SOLE 117500 0 0 KRAFT HEINZ CO COM 500754106 6304 101200 SH Call SOLE 101200 0 0 KROGER CO COM 501044101 3962 165500 SH Call SOLE 165500 0 0 KROGER CO COM 501044101 2416 100900 SH Put SOLE 100900 0 0 KROGER CO COM 501044101 320 13385 SH SOLE 13385 0 0 L BRANDS INC COM 501797104 311 8127 SH SOLE 8127 0 0 L BRANDS INC COM 501797104 1689 44200 SH Call SOLE 44200 0 0 L BRANDS INC COM 501797104 1483 38800 SH Put SOLE 38800 0 0 L3 TECHNOLOGIES INC COM 502413107 1810 8700 SH Call SOLE 8700 0 0 L3 TECHNOLOGIES INC COM 502413107 771 3705 SH SOLE 3705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 954 5900 SH Put SOLE 5900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 4300 SH Call SOLE 4300 0 0 LAM RESEARCH CORP COM 512807108 3454 17000 SH Call SOLE 17000 0 0 LAM RESEARCH CORP COM 512807108 7659 37700 SH Put SOLE 37700 0 0 LAM RESEARCH CORP COM 512807108 1957 9635 SH SOLE 9635 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 216 3400 SH Call SOLE 3400 0 0 LANDS END INC NEW COM 51509F105 600 25700 SH Put SOLE 25700 0 0 LANDS END INC NEW COM 51509F105 605 25900 SH Call SOLE 25900 0 0 LAREDO PETROLEUM INC COM 516806106 109 12475 SH SOLE 12475 0 0 LAS VEGAS SANDS CORP COM 517834107 325 4520 SH SOLE 4520 0 0 LAS VEGAS SANDS CORP COM 517834107 5126 71300 SH Call SOLE 71300 0 0 LAS VEGAS SANDS CORP COM 517834107 8635 120100 SH Put SOLE 120100 0 0 LAUDER ESTEE COS INC CL A 518439104 1617 10800 SH Call SOLE 10800 0 0 LAUDER ESTEE COS INC CL A 518439104 4042 27000 SH Put SOLE 27000 0 0 LAUDER ESTEE COS INC CL A 518439104 2800 18700 SH SOLE 18700 0 0 LAZARD LTD SHS A G54050102 854 16249 SH SOLE 16249 0 0 LAZARD LTD SHS A G54050102 279 5300 SH Call SOLE 5300 0 0 LAZARD LTD SHS A G54050102 1498 28500 SH Put SOLE 28500 0 0 LEAR CORP COM NEW 521865204 1377 7400 SH Call SOLE 7400 0 0 LEAR CORP COM NEW 521865204 1489 8000 SH Put SOLE 8000 0 0 LEAR CORP COM NEW 521865204 1263 6789 SH SOLE 6789 0 0 LEGG MASON INC COM 524901105 1276 31400 SH Put SOLE 31400 0 0 LEGG MASON INC COM 524901105 1610 39600 SH Call SOLE 39600 0 0 LEGGETT & PLATT INC COM 524660107 559 12600 SH Put SOLE 12600 0 0 LEGGETT & PLATT INC COM 524660107 754 17000 SH Call SOLE 17000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 56 41265 SH SOLE 41265 0 0 LENDINGCLUB CORP COM 52603A109 77 21936 SH SOLE 21936 0 0 LENNAR CORP CL A 526057104 330 5600 SH Put SOLE 5600 0 0 LENNAR CORP CL A 526057104 454 7700 SH Call SOLE 7700 0 0 LENNOX INTL INC COM 526107107 202 990 SH SOLE 990 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 279 8900 SH Call SOLE 8900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 200 6400 SH Put SOLE 6400 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 395 15700 SH Put SOLE 15700 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 226 8970 SH SOLE 8970 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 524 3175 SH SOLE 3175 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 21 17975 SH SOLE 17975 0 0 LILLY ELI & CO COM 532457108 14631 189100 SH Call SOLE 189100 0 0 LILLY ELI & CO COM 532457108 6460 83500 SH Put SOLE 83500 0 0 LINCOLN NATL CORP IND COM 534187109 5567 76200 SH Call SOLE 76200 0 0 LINCOLN NATL CORP IND COM 534187109 9841 134700 SH Put SOLE 134700 0 0 LINCOLN NATL CORP IND COM 534187109 2181 29848 SH SOLE 29848 0 0 LIQTECH INTL INC COM 53632A102 7 14514 SH SOLE 14514 0 0 LITHIA MTRS INC CL A 536797103 287 2856 SH SOLE 2856 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1361 32300 SH Call SOLE 32300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1462 34700 SH Put SOLE 34700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 390 9250 SH SOLE 9250 0 0 LKQ CORP COM 501889208 499 13140 SH SOLE 13140 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1213 325986 SH SOLE 325986 0 0 LOCKHEED MARTIN CORP COM 539830109 14396 42600 SH Call SOLE 42600 0 0 LOCKHEED MARTIN CORP COM 539830109 24703 73100 SH Put SOLE 73100 0 0 LOCKHEED MARTIN CORP COM 539830109 7819 23139 SH SOLE 23139 0 0 LOGITECH INTL S A SHS H50430232 647 17625 SH SOLE 17625 0 0 LOGITECH INTL S A SHS H50430232 275 7500 SH Call SOLE 7500 0 0 LOGITECH INTL S A SHS H50430232 375 10200 SH Put SOLE 10200 0 0 LOUISIANA PAC CORP COM 546347105 619 21500 SH Put SOLE 21500 0 0 LOUISIANA PAC CORP COM 546347105 1217 42300 SH Call SOLE 42300 0 0 LOWES COS INC COM 548661107 3511 40016 SH SOLE 40016 0 0 LOWES COS INC COM 548661107 22438 255700 SH Call SOLE 255700 0 0 LOWES COS INC COM 548661107 15269 174000 SH Put SOLE 174000 0 0 LULULEMON ATHLETICA INC COM 550021109 2959 33200 SH Call SOLE 33200 0 0 LULULEMON ATHLETICA INC COM 550021109 3520 39500 SH Put SOLE 39500 0 0 LULULEMON ATHLETICA INC COM 550021109 419 4700 SH SOLE 4700 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 517 21600 SH Call SOLE 21600 0 0 M & T BK CORP COM 55261F104 1254 6800 SH Put SOLE 6800 0 0 M & T BK CORP COM 55261F104 3300 17900 SH Call SOLE 17900 0 0 M D C HLDGS INC COM 552676108 240 8600 SH Put SOLE 8600 0 0 M D C HLDGS INC COM 552676108 1499 53700 SH Call SOLE 53700 0 0 MACYS INC COM 55616P104 4651 156400 SH Call SOLE 156400 0 0 MACYS INC COM 55616P104 6085 204600 SH Put SOLE 204600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7685 131700 SH Call SOLE 131700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2276 39000 SH Put SOLE 39000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1525 26128 SH SOLE 26128 0 0 MAGNA INTL INC COM 559222401 625 11100 SH Call SOLE 11100 0 0 MAGNA INTL INC COM 559222401 2344 41600 SH Put SOLE 41600 0 0 MAGNA INTL INC COM 559222401 1213 21526 SH SOLE 21526 0 0 MANNKIND CORP COM NEW 56400P706 52 22663 SH SOLE 22663 0 0 MANPOWERGROUP INC COM 56418H100 585 5085 SH SOLE 5085 0 0 MANPOWERGROUP INC COM 56418H100 1163 10100 SH Call SOLE 10100 0 0 MANPOWERGROUP INC COM 56418H100 1784 15500 SH Put SOLE 15500 0 0 MANULIFE FINL CORP COM 56501R106 307 16500 SH Call SOLE 16500 0 0 MANULIFE FINL CORP COM 56501R106 321 17273 SH SOLE 17273 0 0 MARATHON OIL CORP COM 565849106 594 36800 SH Put SOLE 36800 0 0 MARATHON OIL CORP COM 565849106 966 59900 SH Call SOLE 59900 0 0 MARATHON PETE CORP COM 56585A102 10155 138900 SH Put SOLE 138900 0 0 MARATHON PETE CORP COM 56585A102 10360 141700 SH Call SOLE 141700 0 0 MARCHEX INC CL B 56624R108 28 10255 SH SOLE 10255 0 0 MARKETAXESS HLDGS INC COM 57060D108 409 1880 SH SOLE 1880 0 0 MARRIOTT INTL INC NEW CL A 571903202 4243 31200 SH Call SOLE 31200 0 0 MARRIOTT INTL INC NEW CL A 571903202 3767 27700 SH Put SOLE 27700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1041 12600 SH Put SOLE 12600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1751 21200 SH Call SOLE 21200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2778 13400 SH Call SOLE 13400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 974 4700 SH Put SOLE 4700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 977 4715 SH SOLE 4715 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1258 59900 SH Call SOLE 59900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 378 18000 SH Put SOLE 18000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 447 21307 SH SOLE 21307 0 0 MASCO CORP COM 574599106 1998 49400 SH Call SOLE 49400 0 0 MASCO CORP COM 574599106 2960 73200 SH Put SOLE 73200 0 0 MASTEC INC COM 576323109 433 9200 SH Put SOLE 9200 0 0 MASTEC INC COM 576323109 452 9600 SH Call SOLE 9600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5995 34224 SH SOLE 34224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37134 212000 SH Call SOLE 212000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37151 212100 SH Put SOLE 212100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 771 12800 SH Put SOLE 12800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 397 6600 SH Call SOLE 6600 0 0 MBIA INC COM 55262C100 122 13187 SH SOLE 13187 0 0 MCDERMOTT INTL INC COM 580037109 138 22684 SH SOLE 22684 0 0 MCDONALDS CORP COM 580135101 7404 47349 SH SOLE 47349 0 0 MCDONALDS CORP COM 580135101 8882 56800 SH Call SOLE 56800 0 0 MCDONALDS CORP COM 580135101 20048 128200 SH Put SOLE 128200 0 0 MCKESSON CORP COM 58155Q103 20004 142000 SH Call SOLE 142000 0 0 MCKESSON CORP COM 58155Q103 7875 55900 SH Put SOLE 55900 0 0 MCKESSON CORP COM 58155Q103 1553 11021 SH SOLE 11021 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 83 11480 SH SOLE 11480 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 454 34915 SH SOLE 34915 0 0 MEDICINES CO COM 584688105 355 10782 SH SOLE 10782 0 0 MEDTRONIC PLC SHS G5960L103 3670 45746 SH SOLE 45746 0 0 MEDTRONIC PLC SHS G5960L103 19389 241700 SH Call SOLE 241700 0 0 MEDTRONIC PLC SHS 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71654V408 184 13046 SH SOLE 13046 0 0 PFIZER INC COM 717081103 2148 60511 SH SOLE 60511 0 0 PFIZER INC COM 717081103 40842 1150800 SH Call SOLE 1150800 0 0 PFIZER INC COM 717081103 24293 684500 SH Put SOLE 684500 0 0 PG&E CORP COM 69331C108 361 8221 SH SOLE 8221 0 0 PHILIP MORRIS INTL INC COM 718172109 22027 221600 SH Call SOLE 221600 0 0 PHILIP MORRIS INTL INC COM 718172109 14383 144700 SH Put SOLE 144700 0 0 PHILIP MORRIS INTL INC COM 718172109 3969 39932 SH SOLE 39932 0 0 PHILLIPS 66 COM 718546104 1621 16900 SH Call SOLE 16900 0 0 PHILLIPS 66 COM 718546104 6743 70300 SH Put SOLE 70300 0 0 PHILLIPS 66 COM 718546104 206 2144 SH SOLE 2144 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 220 4602 SH SOLE 4602 0 0 PHOTRONICS INC COM 719405102 108 13047 SH SOLE 13047 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 571 23200 SH Put SOLE 23200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 384 15600 SH Call SOLE 15600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 285 2811 SH SOLE 2811 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 109 14317 SH SOLE 14317 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 221 3445 SH SOLE 3445 0 0 PIONEER NAT RES CO COM 723787107 14000 81500 SH Call SOLE 81500 0 0 PIONEER NAT RES CO COM 723787107 6304 36700 SH Put SOLE 36700 0 0 PIONEER NAT RES CO COM 723787107 1795 10451 SH SOLE 10451 0 0 PITNEY BOWES INC COM 724479100 149 13694 SH SOLE 13694 0 0 PITNEY BOWES INC COM 724479100 120 11000 SH Call SOLE 11000 0 0 PITNEY BOWES INC COM 724479100 449 41200 SH Put SOLE 41200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 25000 SH Call SOLE 25000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1417 64300 SH Put SOLE 64300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 561 25465 SH SOLE 25465 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 13998 SH SOLE 13998 0 0 PLUG POWER INC COM NEW 72919P202 31 16325 SH SOLE 16325 0 0 PNC FINL SVCS GROUP INC COM 693475105 735 4863 SH SOLE 4863 0 0 PNC FINL SVCS GROUP INC COM 693475105 11691 77300 SH Call SOLE 77300 0 0 PNC FINL SVCS GROUP INC COM 693475105 4265 28200 SH Put SOLE 28200 0 0 POLARIS INDS INC COM 731068102 916 8000 SH Put SOLE 8000 0 0 POLARIS INDS INC COM 731068102 2233 19500 SH Call SOLE 19500 0 0 POPULAR INC COM NEW 733174700 241 5794 SH SOLE 5794 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 512 12649 SH SOLE 12649 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 315 18546 SH SOLE 18546 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 562 12592 SH SOLE 12592 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 153 10512 SH SOLE 10512 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1588 40280 SH SOLE 40280 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1316 29392 SH SOLE 29392 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1456 31006 SH SOLE 31006 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 796 28246 SH SOLE 28246 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 579 22995 SH SOLE 22995 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1156 21948 SH SOLE 21948 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 311 9971 SH SOLE 9971 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 203 6299 SH SOLE 6299 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 223 3577 SH SOLE 3577 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 201 4692 SH SOLE 4692 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 258 13925 SH SOLE 13925 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 215 9478 SH SOLE 9478 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 726366 4536100 SH Put SOLE 4536100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 241108 1505700 SH Call SOLE 1505700 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 615 26031 SH SOLE 26031 0 0 PPG INDS INC COM 693506107 2857 25600 SH Call SOLE 25600 0 0 PPG INDS INC COM 693506107 1518 13600 SH Put SOLE 13600 0 0 PPG INDS INC COM 693506107 271 2426 SH SOLE 2426 0 0 PPL CORP COM 69351T106 290 10263 SH SOLE 10263 0 0 PPL CORP COM 69351T106 1598 56500 SH Call SOLE 56500 0 0 PPL CORP COM 69351T106 470 16600 SH Put SOLE 16600 0 0 PRAXAIR INC COM 74005P104 623 4314 SH SOLE 4314 0 0 PRECIPIO INC COM 74019L107 17 30806 SH SOLE 30806 0 0 PRETIUM RES INC COM 74139C102 190 28487 SH SOLE 28487 0 0 PRICE T ROWE GROUP INC COM 74144T108 227 2107 SH SOLE 2107 0 0 PRICE T ROWE GROUP INC COM 74144T108 4794 44400 SH Call SOLE 44400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1296 12000 SH Put SOLE 12000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1267 20800 SH Put SOLE 20800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 414 6800 SH Call SOLE 6800 0 0 PROCTER AND GAMBLE CO COM 742718109 32941 415500 SH Call SOLE 415500 0 0 PROCTER AND GAMBLE CO COM 742718109 17592 221900 SH Put SOLE 221900 0 0 PROCTER AND GAMBLE CO COM 742718109 2377 29985 SH SOLE 29985 0 0 PROGRESSIVE CORP OHIO COM 743315103 246 4033 SH SOLE 4033 0 0 PROGRESSIVE CORP OHIO COM 743315103 536 8800 SH Call SOLE 8800 0 0 PROLOGIS INC COM 74340W103 945 15000 SH Put SOLE 15000 0 0 PROLOGIS INC COM 74340W103 907 14400 SH Call SOLE 14400 0 0 PROOFPOINT INC COM 743424103 295 2594 SH SOLE 2594 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 372 9792 SH SOLE 9792 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 236 26834 SH SOLE 26834 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 684 6482 SH SOLE 6482 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 229 3000 SH Call SOLE 3000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1474 21249 SH SOLE 21249 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 254 4791 SH SOLE 4791 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 784 25860 SH SOLE 25860 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 239 10524 SH SOLE 10524 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 558 13255 SH SOLE 13255 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 443 3600 SH Call SOLE 3600 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 603 4900 SH Put SOLE 4900 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 219 11170 SH SOLE 11170 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 857 5958 SH SOLE 5958 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 625 34118 SH SOLE 34118 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4126 31561 SH SOLE 31561 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 353 2700 SH Call SOLE 2700 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 136 11126 SH SOLE 11126 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 258 12914 SH SOLE 12914 0 0 PROSHARES TR II ULTRA GOLD 74347W601 237 5707 SH SOLE 5707 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 601 51225 SH SOLE 51225 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 142 21722 SH SOLE 21722 0 0 PRUDENTIAL FINL INC COM 744320102 6938 67000 SH Call SOLE 67000 0 0 PRUDENTIAL FINL INC COM 744320102 7673 74100 SH Put SOLE 74100 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 233 16523 SH SOLE 16523 0 0 PSIVIDA CORP COM 74440J101 37 30507 SH SOLE 30507 0 0 PUBLIC STORAGE COM 74460D109 4609 23000 SH Call SOLE 23000 0 0 PUBLIC STORAGE COM 74460D109 6252 31200 SH Put SOLE 31200 0 0 PUBLIC STORAGE COM 74460D109 2271 11333 SH SOLE 11333 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1588 31600 SH Call SOLE 31600 0 0 PULTE GROUP INC COM 745867101 5529 187500 SH Put SOLE 187500 0 0 PULTE GROUP INC COM 745867101 5217 176900 SH Call SOLE 176900 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 112 15664 SH SOLE 15664 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187 39869 SH SOLE 39869 0 0 PVH CORP COM 693656100 1908 12600 SH Call SOLE 12600 0 0 PVH CORP COM 693656100 1181 7800 SH Put SOLE 7800 0 0 PVH CORP COM 693656100 1083 7151 SH SOLE 7151 0 0 QORVO INC COM 74736K101 656 9308 SH SOLE 9308 0 0 QORVO INC COM 74736K101 4135 58700 SH Call SOLE 58700 0 0 QORVO INC COM 74736K101 3128 44400 SH Put SOLE 44400 0 0 QUALCOMM INC COM 747525103 211 3800 SH Call SOLE 3800 0 0 QUALCOMM INC COM 747525103 1456 26281 SH SOLE 26281 0 0 QUANTA SVCS INC COM 74762E102 261 7600 SH Put SOLE 7600 0 0 QUANTA SVCS INC COM 74762E102 1147 33400 SH Call SOLE 33400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2407 24000 SH Call SOLE 24000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2598 25900 SH Put SOLE 25900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 926 9235 SH SOLE 9235 0 0 QUICKLOGIC CORP COM 74837P108 16 10695 SH SOLE 10695 0 0 RADIAN GROUP INC COM 750236101 301 15800 SH Call SOLE 15800 0 0 RADIAN GROUP INC COM 750236101 402 21100 SH Put SOLE 21100 0 0 RALPH LAUREN CORP CL A 751212101 581 5200 SH Call SOLE 5200 0 0 RALPH LAUREN CORP CL A 751212101 2124 19000 SH Put SOLE 19000 0 0 RALPH LAUREN CORP CL A 751212101 1788 15997 SH SOLE 15997 0 0 RAMBUS INC DEL COM 750917106 529 39400 SH Call SOLE 39400 0 0 RANDGOLD RES LTD ADR 752344309 341 4100 SH Call SOLE 4100 0 0 RANDGOLD RES LTD ADR 752344309 400 4800 SH Put SOLE 4800 0 0 RANGE RES CORP COM 75281A109 1386 95300 SH Call SOLE 95300 0 0 RANGE RES CORP COM 75281A109 1477 101600 SH Put SOLE 101600 0 0 RANGE RES CORP COM 75281A109 560 38494 SH SOLE 38494 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 536 6000 SH SOLE 6000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3138 35100 SH Call SOLE 35100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3192 35700 SH Put SOLE 35700 0 0 RAYONIER INC COM 754907103 245 6957 SH SOLE 6957 0 0 RAYTHEON CO COM NEW 755111507 1770 8200 SH Call SOLE 8200 0 0 RAYTHEON CO COM NEW 755111507 9151 42400 SH Put SOLE 42400 0 0 RAYTHEON CO COM NEW 755111507 2782 12891 SH SOLE 12891 0 0 REALTY INCOME CORP COM 756109104 3828 74000 SH Call SOLE 74000 0 0 REALTY INCOME CORP COM 756109104 2281 44100 SH Put SOLE 44100 0 0 REALTY INCOME CORP COM 756109104 245 4734 SH SOLE 4734 0 0 RED HAT INC COM 756577102 11183 74800 SH Call SOLE 74800 0 0 RED HAT INC COM 756577102 9972 66700 SH Put SOLE 66700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12466 36200 SH Call SOLE 36200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7232 21000 SH Put SOLE 21000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1060 3077 SH SOLE 3077 0 0 REGIONS FINL CORP NEW COM 7591EP100 1161 62500 SH Put SOLE 62500 0 0 REGIONS FINL CORP NEW COM 7591EP100 886 47700 SH Call SOLE 47700 0 0 REGULUS THERAPEUTICS INC COM 75915K101 14 18963 SH SOLE 18963 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 376 2439 SH SOLE 2439 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 208 2423 SH SOLE 2423 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 832 9700 SH Call SOLE 9700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 497 5800 SH Put SOLE 5800 0 0 RENN FD INC COM 759720105 14 10502 SH SOLE 10502 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 104 11898 SH SOLE 11898 0 0 REPUBLIC SVCS INC COM 760759100 477 7196 SH SOLE 7196 0 0 RESMED INC COM 761152107 345 3500 SH Call SOLE 3500 0 0 RESMED INC COM 761152107 305 3100 SH Put SOLE 3100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 247 7119 SH SOLE 7119 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 859 15100 SH Call SOLE 15100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 296 5200 SH Put SOLE 5200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 217 3811 SH SOLE 3811 0 0 RETAIL PPTYS AMER INC CL A 76131V202 415 35578 SH SOLE 35578 0 0 RH COM 74967X103 419 4400 SH Put SOLE 4400 0 0 RH COM 74967X103 1363 14300 SH Call SOLE 14300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2068 40128 SH SOLE 40128 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3798 73700 SH Call SOLE 73700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8039 156000 SH Put SOLE 156000 0 0 RITE AID CORP COM 767754104 141 84032 SH SOLE 84032 0 0 ROBERT HALF INTL INC COM 770323103 353 6100 SH Call SOLE 6100 0 0 ROBERT HALF INTL INC COM 770323103 324 5600 SH Put SOLE 5600 0 0 ROBERT HALF INTL INC COM 770323103 340 5869 SH SOLE 5869 0 0 ROCKWELL AUTOMATION INC COM 773903109 403 2316 SH SOLE 2316 0 0 ROCKWELL COLLINS INC COM 774341101 585 4337 SH SOLE 4337 0 0 ROKU INC COM CL A 77543R102 597 19200 SH Call SOLE 19200 0 0 ROPER TECHNOLOGIES INC COM 776696106 393 1400 SH Put SOLE 1400 0 0 ROPER TECHNOLOGIES INC COM 776696106 702 2500 SH Call SOLE 2500 0 0 ROSS STORES INC COM 778296103 1325 16992 SH SOLE 16992 0 0 ROSS STORES INC COM 778296103 2636 33800 SH Call SOLE 33800 0 0 ROSS STORES INC COM 778296103 3985 51100 SH Put SOLE 51100 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 661 57300 SH Put SOLE 57300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1312 113700 SH Call SOLE 113700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1878 24300 SH Call SOLE 24300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 309 4000 SH Put SOLE 4000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 217 29312 SH SOLE 29312 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8560 72700 SH Call SOLE 72700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8571 72800 SH Put SOLE 72800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1940 16479 SH SOLE 16479 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7000 SH Call SOLE 7000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1085 17000 SH Put SOLE 17000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 531 8316 SH SOLE 8316 0 0 ROYAL GOLD INC COM 780287108 3607 42000 SH Call SOLE 42000 0 0 ROYAL GOLD INC COM 780287108 2988 34800 SH Put SOLE 34800 0 0 RUMBLEON INC CL B 781386206 44 10560 SH SOLE 10560 0 0 RYDER SYS INC COM 783549108 386 5300 SH Call SOLE 5300 0 0 RYDER SYS INC COM 783549108 444 6100 SH Put SOLE 6100 0 0 RYDER SYS INC COM 783549108 257 3533 SH SOLE 3533 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 233 1840 SH SOLE 1840 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 528 9702 SH SOLE 9702 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2667 26807 SH SOLE 26807 0 0 SABRE CORP COM 78573M104 400 18671 SH SOLE 18671 0 0 SALESFORCE COM INC COM 79466L302 851 7313 SH SOLE 7313 0 0 SALESFORCE COM INC COM 79466L302 26679 229400 SH Call SOLE 229400 0 0 SALESFORCE COM INC COM 79466L302 37437 321900 SH Put SOLE 321900 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 15802 SH SOLE 15802 0 0 SANCHEZ ENERGY CORP COM 79970Y105 64 20583 SH SOLE 20583 0 0 SANDERSON FARMS INC COM 800013104 202 1700 SH Call SOLE 1700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 55 11647 SH SOLE 11647 0 0 SANOFI RIGHT 12/31/2020 80105N113 11 26820 SH SOLE 26820 0 0 SANOFI SPONSORED ADR 80105N105 2048 51100 SH Call SOLE 51100 0 0 SANOFI SPONSORED ADR 80105N105 1018 25400 SH Put SOLE 25400 0 0 SAP SE SPON ADR 803054204 7130 67800 SH Put SOLE 67800 0 0 SAP SE SPON ADR 803054204 5147 48941 SH SOLE 48941 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 701 4101 SH SOLE 4101 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1538 9000 SH Call SOLE 9000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1829 10700 SH Put SOLE 10700 0 0 SCHEIN HENRY INC COM 806407102 208 3100 SH Call SOLE 3100 0 0 SCHEIN HENRY INC COM 806407102 672 10000 SH Put SOLE 10000 0 0 SCHEIN HENRY INC COM 806407102 488 7261 SH SOLE 7261 0 0 SCHLUMBERGER LTD COM 806857108 19797 305600 SH Call SOLE 305600 0 0 SCHLUMBERGER LTD COM 806857108 17743 273900 SH Put SOLE 273900 0 0 SCHLUMBERGER LTD COM 806857108 6625 102262 SH SOLE 102262 0 0 SCHNITZER STL INDS CL A 806882106 333 10300 SH Put SOLE 10300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 213 4085 SH SOLE 4085 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1765 33800 SH Call SOLE 33800 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 444 7046 SH SOLE 7046 0 0 SCIENTIFIC GAMES CORP COM 80874P109 283 6800 SH Call SOLE 6800 0 0 SCORPIO TANKERS INC SHS Y7542C106 112 57316 SH SOLE 57316 0 0 SEADRILL LIMITED SHS G7945E105 17 85871 SH SOLE 85871 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 488 8332 SH SOLE 8332 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 971 16600 SH Call SOLE 16600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1206 20600 SH Put SOLE 20600 0 0 SEALED AIR CORP NEW COM 81211K100 265 6200 SH Call SOLE 6200 0 0 SEALED AIR CORP NEW COM 81211K100 685 16000 SH Put SOLE 16000 0 0 SEALED AIR CORP NEW COM 81211K100 238 5561 SH SOLE 5561 0 0 SEAWORLD ENTMT INC COM 81282V100 638 43000 SH Call SOLE 43000 0 0 SEI INVESTMENTS CO COM 784117103 432 5763 SH SOLE 5763 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2302 34146 SH SOLE 34146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43540 645900 SH Call SOLE 645900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 85044 1261600 SH Put SOLE 1261600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 329 10600 SH SOLE 10600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6587 65034 SH SOLE 65034 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30195 298100 SH Call SOLE 298100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28665 283000 SH Put SOLE 283000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7648 145313 SH SOLE 145313 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16157 307000 SH Call SOLE 307000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29125 553400 SH Put SOLE 553400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1737 21340 SH SOLE 21340 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58095 713700 SH Call SOLE 713700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33407 410400 SH Put SOLE 410400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12848 466027 SH SOLE 466027 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17838 647000 SH Call SOLE 647000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20269 735200 SH Put SOLE 735200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11492 154688 SH SOLE 154688 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27903 375600 SH Call SOLE 375600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34656 466500 SH Put SOLE 466500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3829 75775 SH SOLE 75775 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36291 718200 SH Call SOLE 718200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44492 880500 SH Put SOLE 880500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2356 41374 SH SOLE 41374 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1942 34100 SH Call SOLE 34100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7209 126600 SH Put SOLE 126600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 4645 SH SOLE 4645 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1649 25200 SH Call SOLE 25200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1904 29100 SH Put SOLE 29100 0 0 SEMPRA ENERGY COM 816851109 354 3187 SH SOLE 3187 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 356 5051 SH SOLE 5051 0 0 SERVICENOW INC COM 81762P102 2813 17000 SH Put SOLE 17000 0 0 SERVICENOW INC COM 81762P102 5791 35000 SH Call SOLE 35000 0 0 SHAKE SHACK INC CL A 819047101 1470 35300 SH Call SOLE 35300 0 0 SHAKE SHACK INC CL A 819047101 408 9800 SH Put SOLE 9800 0 0 SHERWIN WILLIAMS CO COM 824348106 1647 4200 SH Call SOLE 4200 0 0 SHERWIN WILLIAMS CO COM 824348106 2627 6700 SH Put SOLE 6700 0 0 SHERWIN WILLIAMS CO COM 824348106 2097 5347 SH SOLE 5347 0 0 SHIFTPIXY INC COM 82452L104 37 12831 SH SOLE 12831 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 405 28289 SH SOLE 28289 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 252 17600 SH Call SOLE 17600 0 0 SHIRE PLC SPONSORED ADR 82481R106 3541 23700 SH Call SOLE 23700 0 0 SHIRE PLC SPONSORED ADR 82481R106 4676 31300 SH Put SOLE 31300 0 0 SHIRE PLC SPONSORED ADR 82481R106 2166 14498 SH SOLE 14498 0 0 SHUTTERFLY INC COM 82568P304 252 3100 SH Put SOLE 3100 0 0 SHUTTERFLY INC COM 82568P304 496 6100 SH Call SOLE 6100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 395 2783 SH SOLE 2783 0 0 SIGNET JEWELERS LIMITED SHS G81276100 797 20700 SH Put SOLE 20700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2989 77600 SH Call SOLE 77600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 242 8512 SH SOLE 8512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5804 37600 SH Call SOLE 37600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10696 69300 SH Put SOLE 69300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2293 14856 SH SOLE 14856 0 0 SINA CORP ORD G81477104 1376 13200 SH Call SOLE 13200 0 0 SINA CORP ORD G81477104 1971 18900 SH Put SOLE 18900 0 0 SINA CORP ORD G81477104 1207 11577 SH SOLE 11577 0 0 SIRIUS XM HLDGS INC COM 82968B103 108 17300 SH Call SOLE 17300 0 0 SIRIUS XM HLDGS INC COM 82968B103 460 73782 SH SOLE 73782 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 903 14500 SH Call SOLE 14500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 610 9800 SH Put SOLE 9800 0 0 SKECHERS U S A INC CL A 830566105 498 12800 SH Put SOLE 12800 0 0 SKECHERS U S A INC CL A 830566105 1007 25900 SH Call SOLE 25900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6798 67800 SH Call SOLE 67800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12693 126600 SH Put SOLE 126600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2216 22099 SH SOLE 22099 0 0 SL GREEN RLTY CORP COM 78440X101 339 3500 SH SOLE 3500 0 0 SLM CORP COM 78442P106 143 12712 SH SOLE 12712 0 0 SM ENERGY CO COM 78454L100 191 10574 SH SOLE 10574 0 0 SMUCKER J M CO COM NEW 832696405 734 5920 SH SOLE 5920 0 0 SMUCKER J M CO COM NEW 832696405 2493 20100 SH Call SOLE 20100 0 0 SMUCKER J M CO COM NEW 832696405 967 7800 SH Put SOLE 7800 0 0 SNAP INC CL A 83304A106 1065 67100 SH Put SOLE 67100 0 0 SNAP INC CL A 83304A106 1444 91000 SH Call SOLE 91000 0 0 SNAP ON INC COM 833034101 1033 7000 SH Put SOLE 7000 0 0 SNAP ON INC COM 833034101 974 6600 SH Call SOLE 6600 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 112 10550 SH SOLE 10550 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 542 5900 SH Call SOLE 5900 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 992 10800 SH Put SOLE 10800 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 786 8564 SH SOLE 8564 0 0 SOHU COM INC COM 83408W103 315 10200 SH Call SOLE 10200 0 0 SOHU COM INC COM 83408W103 284 9200 SH Put SOLE 9200 0 0 SOLIGENIX INC COM 834223307 29 14689 SH SOLE 14689 0 0 SONIC CORP COM 835451105 575 22800 SH Call SOLE 22800 0 0 SONOCO PRODS CO COM 835495102 262 5400 SH Call SOLE 5400 0 0 SONY CORP SPONSORED ADR 835699307 1199 24800 SH Put SOLE 24800 0 0 SONY CORP SPONSORED ADR 835699307 1721 35600 SH Call SOLE 35600 0 0 SOTHEBYS COM 835898107 775 15100 SH Put SOLE 15100 0 0 SOTHEBYS COM 835898107 831 16200 SH Call SOLE 16200 0 0 SOUTHERN CO COM 842587107 1601 35854 SH SOLE 35854 0 0 SOUTHERN CO COM 842587107 4801 107500 SH Call SOLE 107500 0 0 SOUTHERN CO COM 842587107 3872 86700 SH Put SOLE 86700 0 0 SOUTHERN COPPER CORP COM 84265V105 1029 19000 SH Call SOLE 19000 0 0 SOUTHERN COPPER CORP COM 84265V105 265 4900 SH Put SOLE 4900 0 0 SOUTHERN COPPER CORP COM 84265V105 928 17125 SH SOLE 17125 0 0 SOUTHWEST AIRLS CO COM 844741108 1378 24063 SH SOLE 24063 0 0 SOUTHWEST AIRLS CO COM 844741108 7275 127000 SH Call SOLE 127000 0 0 SOUTHWEST AIRLS CO COM 844741108 4582 80000 SH Put SOLE 80000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129 29900 SH Call SOLE 29900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 86 19800 SH Put SOLE 19800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1036 239244 SH SOLE 239244 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17695 73303 SH SOLE 73303 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60736 251600 SH Call SOLE 251600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 131804 546000 SH Put SOLE 546000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1072 8522 SH SOLE 8522 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 478 11943 SH SOLE 11943 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5373 SH SOLE 5373 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 413 8931 SH SOLE 8931 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1679818 6383500 SH Call SOLE 6383500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1670818 6349300 SH Put SOLE 6349300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37380 142049 SH SOLE 142049 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2219 6494 SH SOLE 6494 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54643 159900 SH Call SOLE 159900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49688 145400 SH Put SOLE 145400 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2199 80331 SH SOLE 80331 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1170 24473 SH SOLE 24473 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1424 15551 SH SOLE 15551 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 254 2863 SH SOLE 2863 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 199 10346 SH SOLE 10346 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1338 37320 SH SOLE 37320 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 452 31023 SH SOLE 31023 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 215 7634 SH SOLE 7634 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 721 4582 SH SOLE 4582 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 24038 274000 SH Call SOLE 274000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21959 250300 SH Put SOLE 250300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2777 57997 SH SOLE 57997 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1106 23100 SH Put SOLE 23100 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1733 19005 SH SOLE 19005 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2592 63534 SH SOLE 63534 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1118 27400 SH Call SOLE 27400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5666 138900 SH Put SOLE 138900 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 318 10256 SH SOLE 10256 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2127 62497 SH SOLE 62497 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2604 76500 SH Call SOLE 76500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2958 86900 SH Put SOLE 86900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2322 65936 SH SOLE 65936 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9133 259300 SH Call SOLE 259300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12883 365800 SH Put SOLE 365800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 346 8271 SH SOLE 8271 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3021 50018 SH SOLE 50018 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12193 201900 SH Call SOLE 201900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 26167 433300 SH Put SOLE 433300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5119 115542 SH SOLE 115542 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1847 41700 SH Call SOLE 41700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10849 244900 SH Put SOLE 244900 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 19 19478 SH SOLE 19478 0 0 SPHERIX INC COM PAR NEW 84842R403 25 21003 SH SOLE 21003 0 0 SPIRE INC COM 84857L101 243 3358 SH SOLE 3358 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 5097 SH SOLE 5097 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 703 8400 SH Call SOLE 8400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 360 4300 SH Put SOLE 4300 0 0 SPIRIT AIRLS INC COM 848577102 378 10000 SH Put SOLE 10000 0 0 SPIRIT AIRLS INC COM 848577102 397 10500 SH Call SOLE 10500 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 802 103370 SH SOLE 103370 0 0 SPLUNK INC COM 848637104 445 4518 SH SOLE 4518 0 0 SPLUNK INC COM 848637104 4172 42400 SH Call SOLE 42400 0 0 SPLUNK INC COM 848637104 3158 32100 SH Put SOLE 32100 0 0 SPRINT CORP COM SER 1 85207U105 244 50000 SH Call SOLE 50000 0 0 SPRINT CORP COM SER 1 85207U105 94 19314 SH SOLE 19314 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 293 48560 SH SOLE 48560 0 0 SPROUTS FMRS MKT INC COM 85208M102 1014 43200 SH Call SOLE 43200 0 0 SQUARE INC CL A 852234103 710 14436 SH SOLE 14436 0 0 SQUARE INC CL A 852234103 10037 204000 SH Call SOLE 204000 0 0 SQUARE INC CL A 852234103 8945 181800 SH Put SOLE 181800 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 725 15118 SH SOLE 15118 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 281 5917 SH SOLE 5917 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 241 4909 SH SOLE 4909 0 0 SSR MNG INC COM 784730103 260 27100 SH Call SOLE 27100 0 0 STAGE STORES INC COM NEW 85254C305 23 10337 SH SOLE 10337 0 0 STANLEY BLACK & DECKER INC COM 854502101 4841 31600 SH Call SOLE 31600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1134 7400 SH Put SOLE 7400 0 0 STANLEY BLACK & DECKER INC COM 854502101 261 1703 SH SOLE 1703 0 0 STARBUCKS CORP COM 855244109 16070 277600 SH Call SOLE 277600 0 0 STARBUCKS CORP COM 855244109 25923 447800 SH Put SOLE 447800 0 0 STARBUCKS CORP COM 855244109 4683 80890 SH SOLE 80890 0 0 STATE STR CORP COM 857477103 8258 82800 SH Call SOLE 82800 0 0 STATE STR CORP COM 857477103 5375 53900 SH Put SOLE 53900 0 0 STATOIL ASA SPONSORED ADR 85771P102 304 12851 SH SOLE 12851 0 0 STEEL DYNAMICS INC COM 858119100 1101 24900 SH Put SOLE 24900 0 0 STEEL DYNAMICS INC COM 858119100 2441 55200 SH Call SOLE 55200 0 0 STORE CAP CORP COM 862121100 398 16041 SH SOLE 16041 0 0 STRATASYS LTD SHS M85548101 1170 58000 SH Call SOLE 58000 0 0 STRYKER CORP COM 863667101 5986 37200 SH Put SOLE 37200 0 0 STRYKER CORP COM 863667101 13372 83100 SH Call SOLE 83100 0 0 STUDENT TRANSN INC COM 86388A108 136 18168 SH SOLE 18168 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 55054 SH SOLE 55054 0 0 SUN CMNTYS INC COM 866674104 335 3664 SH SOLE 3664 0 0 SUNCOR ENERGY INC NEW COM 867224107 4038 116900 SH Call SOLE 116900 0 0 SUNCOR ENERGY INC NEW COM 867224107 5958 172500 SH Put SOLE 172500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1823 52771 SH SOLE 52771 0 0 SUNTRUST BKS INC COM 867914103 1415 20800 SH Put SOLE 20800 0 0 SUNTRUST BKS INC COM 867914103 8607 126500 SH Call SOLE 126500 0 0 SUNWORKS INC COM 86803X105 12 12850 SH SOLE 12850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 154 18293 SH SOLE 18293 0 0 SUPERVALU INC COM NEW 868536301 242 15865 SH SOLE 15865 0 0 SVB FINL GROUP COM 78486Q101 354 1474 SH SOLE 1474 0 0 SYMANTEC CORP COM 871503108 739 28600 SH Put SOLE 28600 0 0 SYMANTEC CORP COM 871503108 693 26800 SH Call SOLE 26800 0 0 SYNAPTICS INC COM 87157D109 224 4900 SH Put SOLE 4900 0 0 SYNAPTICS INC COM 87157D109 1820 39800 SH Call SOLE 39800 0 0 SYNCHRONY FINL COM 87165B103 1720 51295 SH SOLE 51295 0 0 SYNCHRONY FINL COM 87165B103 1901 56700 SH Call SOLE 56700 0 0 SYNCHRONY FINL COM 87165B103 3340 99600 SH Put SOLE 99600 0 0 SYNNEX CORP COM 87162W100 296 2500 SH Call SOLE 2500 0 0 SYNOPSYS INC COM 871607107 267 3211 SH SOLE 3211 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1174 23500 SH Call SOLE 23500 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 24243 SH SOLE 24243 0 0 SYPRIS SOLUTIONS INC COM 871655106 25 15467 SH SOLE 15467 0 0 SYSCO CORP COM 871829107 1181 19700 SH Put SOLE 19700 0 0 SYSCO CORP COM 871829107 3819 63700 SH Call SOLE 63700 0 0 T MOBILE US INC COM 872590104 245 4010 SH SOLE 4010 0 0 T MOBILE US INC COM 872590104 3858 63200 SH Call SOLE 63200 0 0 T MOBILE US INC COM 872590104 1862 30500 SH Put SOLE 30500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1867 23100 SH Call SOLE 23100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 493 6100 SH Put SOLE 6100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 209 2584 SH SOLE 2584 0 0 TAILORED BRANDS INC COM 87403A107 261 10400 SH Call SOLE 10400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3733 85300 SH Call SOLE 85300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1873 42800 SH Put SOLE 42800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 5476 SH SOLE 5476 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4107 42000 SH Call SOLE 42000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2347 24000 SH Put SOLE 24000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 652 6665 SH SOLE 6665 0 0 TAPESTRY INC COM 876030107 1957 37200 SH Put SOLE 37200 0 0 TAPESTRY INC COM 876030107 1342 25500 SH Call SOLE 25500 0 0 TARGA RES CORP COM 87612G101 642 14582 SH SOLE 14582 0 0 TARGA RES CORP COM 87612G101 1258 28600 SH Call SOLE 28600 0 0 TARGA RES CORP COM 87612G101 1690 38400 SH Put SOLE 38400 0 0 TARGET CORP COM 87612E106 23224 334500 SH Call SOLE 334500 0 0 TARGET CORP COM 87612E106 10283 148100 SH Put SOLE 148100 0 0 TARGET CORP COM 87612E106 593 8539 SH SOLE 8539 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1213 47200 SH Call SOLE 47200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1455 56600 SH Put SOLE 56600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 574 22354 SH SOLE 22354 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3808 64300 SH Put SOLE 64300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4454 75200 SH Call SOLE 75200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 300 3000 SH Call SOLE 3000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 270 2700 SH Put SOLE 2700 0 0 TECHNIPFMC PLC COM G87110105 200 6800 SH Put SOLE 6800 0 0 TECHNIPFMC PLC COM G87110105 1144 38861 SH SOLE 38861 0 0 TECK RESOURCES LTD CL B 878742204 467 18116 SH SOLE 18116 0 0 TECK RESOURCES LTD CL B 878742204 4160 161500 SH Call SOLE 161500 0 0 TECK RESOURCES LTD CL B 878742204 1947 75600 SH Put SOLE 75600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 254 14200 SH Put SOLE 14200 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 258 14400 SH Call SOLE 14400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 43 35923 SH SOLE 35923 0 0 TEGNA INC COM 87901J105 442 38778 SH SOLE 38778 0 0 TELEFONICA S A SPONSORED ADR 879382208 128 12994 SH SOLE 12994 0 0 TEMPUR SEALY INTL INC COM 88023U101 874 19300 SH Call SOLE 19300 0 0 TEMPUR SEALY INTL INC COM 88023U101 992 21900 SH Put SOLE 21900 0 0 TEMPUR SEALY INTL INC COM 88023U101 697 15384 SH SOLE 15384 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 572 23600 SH Put SOLE 23600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2825 116500 SH Call SOLE 116500 0 0 TERADATA CORP DEL COM 88076W103 409 10300 SH Call SOLE 10300 0 0 TERADYNE INC COM 880770102 1746 38200 SH Put SOLE 38200 0 0 TERADYNE INC COM 880770102 1673 36600 SH Call SOLE 36600 0 0 TESLA INC COM 88160R101 2084 7830 SH SOLE 7830 0 0 TESLA INC COM 88160R101 39760 149400 SH Call SOLE 149400 0 0 TESLA INC COM 88160R101 25921 97400 SH Put SOLE 97400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 42 11293 SH SOLE 11293 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12758 746500 SH Call SOLE 746500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5805 339700 SH Put SOLE 339700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1103 64549 SH SOLE 64549 0 0 TEXAS INSTRS INC COM 882508104 9080 87400 SH Call SOLE 87400 0 0 TEXAS INSTRS INC COM 882508104 18607 179100 SH Put SOLE 179100 0 0 TEXAS INSTRS INC COM 882508104 2825 27193 SH SOLE 27193 0 0 TEXTRON INC COM 883203101 3072 52100 SH Call SOLE 52100 0 0 TEXTRON INC COM 883203101 1804 30600 SH Put SOLE 30600 0 0 THERAPEUTICSMD INC COM 88338N107 61 12502 SH SOLE 12502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12305 59600 SH Call SOLE 59600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12739 61700 SH Put SOLE 61700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 381 1843 SH SOLE 1843 0 0 THOMSON REUTERS CORP COM 884903105 356 9200 SH Call SOLE 9200 0 0 TIFFANY & CO NEW COM 886547108 6953 71200 SH Call SOLE 71200 0 0 TIFFANY & CO NEW COM 886547108 5615 57500 SH Put SOLE 57500 0 0 TIFFANY & CO NEW COM 886547108 956 9794 SH SOLE 9794 0 0 TIME WARNER INC COM NEW 887317303 1777 18784 SH SOLE 18784 0 0 TIME WARNER INC COM NEW 887317303 397 4200 SH Call SOLE 4200 0 0 TIMKEN CO COM 887389104 552 12100 SH Call SOLE 12100 0 0 TIMKEN CO COM 887389104 291 6391 SH SOLE 6391 0 0 TINTRI INC COM 88770Q105 19 11331 SH SOLE 11331 0 0 TJX COS INC NEW COM 872540109 333 4084 SH SOLE 4084 0 0 TJX COS INC NEW COM 872540109 6615 81100 SH Call SOLE 81100 0 0 TJX COS INC NEW COM 872540109 7846 96200 SH Put SOLE 96200 0 0 TOLL BROTHERS INC COM 889478103 1250 28900 SH Put SOLE 28900 0 0 TOLL BROTHERS INC COM 889478103 2158 49900 SH Call SOLE 49900 0 0 TOP SHIPS INC COM Y8897Y800 24 12925 SH SOLE 12925 0 0 TORCHMARK CORP COM 891027104 443 5266 SH SOLE 5266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 785 13800 SH Put SOLE 13800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4861 85500 SH Call SOLE 85500 0 0 TOTAL S A SPONSORED ADR 89151E109 252 4367 SH SOLE 4367 0 0 TOTAL S A SPONSORED ADR 89151E109 5556 96300 SH Call SOLE 96300 0 0 TOTAL S A SPONSORED ADR 89151E109 2435 42200 SH Put SOLE 42200 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 100 13150 SH SOLE 13150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5436 41700 SH Call SOLE 41700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4367 33500 SH Put SOLE 33500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3095 23740 SH SOLE 23740 0 0 TRACTOR SUPPLY CO COM 892356106 1015 16100 SH Call SOLE 16100 0 0 TRACTOR SUPPLY CO COM 892356106 492 7800 SH Put SOLE 7800 0 0 TRANSCANADA CORP COM 89353D107 207 5000 SH Call SOLE 5000 0 0 TRANSCANADA CORP COM 89353D107 392 9500 SH Put SOLE 9500 0 0 TRANSCANADA CORP COM 89353D107 381 9231 SH SOLE 9231 0 0 TRANSOCEAN LTD REG SHS H8817H100 1224 123643 SH SOLE 123643 0 0 TRANSOCEAN LTD REG SHS H8817H100 1914 193300 SH Call SOLE 193300 0 0 TRANSOCEAN LTD REG SHS H8817H100 2875 290400 SH Put SOLE 290400 0 0 TRAVELERS COMPANIES INC COM 89417E109 6235 44900 SH Call SOLE 44900 0 0 TRAVELERS COMPANIES INC COM 89417E109 6151 44300 SH Put SOLE 44300 0 0 TRAVELERS COMPANIES INC COM 89417E109 720 5182 SH SOLE 5182 0 0 TRINITY INDS INC COM 896522109 871 26700 SH Call SOLE 26700 0 0 TRINITY INDS INC COM 896522109 362 11100 SH Put SOLE 11100 0 0 TRIPADVISOR INC COM 896945201 1488 36400 SH Call SOLE 36400 0 0 TRIPADVISOR INC COM 896945201 900 22000 SH Put SOLE 22000 0 0 TRIPADVISOR INC COM 896945201 619 15131 SH SOLE 15131 0 0 TRITON INTL LTD CL A G9078F107 268 8758 SH SOLE 8758 0 0 TRONOX LTD SHS CL A Q9235V101 354 19200 SH Call SOLE 19200 0 0 TRUSTCO BK CORP N Y COM 898349105 142 16756 SH SOLE 16756 0 0 TURQUOISE HILL RES LTD COM 900435108 81 26331 SH SOLE 26331 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2121 57807 SH SOLE 57807 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 425 11695 SH SOLE 11695 0 0 TWILIO INC CL A 90138F102 1069 28000 SH Call SOLE 28000 0 0 TWILIO INC CL A 90138F102 1718 45000 SH Put SOLE 45000 0 0 TWILIO INC CL A 90138F102 605 15839 SH SOLE 15839 0 0 TWITTER INC COM 90184L102 1027 35398 SH SOLE 35398 0 0 TWITTER INC COM 90184L102 12234 421700 SH Call SOLE 421700 0 0 TWITTER INC COM 90184L102 7078 244000 SH Put SOLE 244000 0 0 TYSON FOODS INC CL A 902494103 5943 81200 SH Call SOLE 81200 0 0 TYSON FOODS INC CL A 902494103 3689 50400 SH Put SOLE 50400 0 0 TYSON FOODS INC CL A 902494103 895 12230 SH SOLE 12230 0 0 U S G CORP COM NEW 903293405 477 11812 SH SOLE 11812 0 0 U S G CORP COM NEW 903293405 1694 41900 SH Call SOLE 41900 0 0 U S G CORP COM NEW 903293405 1023 25300 SH Put SOLE 25300 0 0 U S SILICA HLDGS INC COM 90346E103 909 35600 SH Call SOLE 35600 0 0 U S SILICA HLDGS INC COM 90346E103 2845 111500 SH Put SOLE 111500 0 0 U S SILICA HLDGS INC COM 90346E103 498 19508 SH SOLE 19508 0 0 UBIQUITI NETWORKS INC COM 90347A100 1025 14900 SH Put SOLE 14900 0 0 UBIQUITI NETWORKS INC COM 90347A100 303 4400 SH Call SOLE 4400 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 189 12521 SH SOLE 12521 0 0 UBS GROUP AG SHS H42097107 250 14131 SH SOLE 14131 0 0 ULTA BEAUTY INC COM 90384S303 461 2258 SH SOLE 2258 0 0 ULTA BEAUTY INC COM 90384S303 9805 48000 SH Call SOLE 48000 0 0 ULTA BEAUTY INC COM 90384S303 6230 30500 SH Put SOLE 30500 0 0 UNDER ARMOUR INC CL A 904311107 697 42600 SH Put SOLE 42600 0 0 UNDER ARMOUR INC CL A 904311107 383 23400 SH Call SOLE 23400 0 0 UNILEVER N V N Y SHS NEW 904784709 981 17400 SH Call SOLE 17400 0 0 UNILEVER N V N Y SHS NEW 904784709 3023 53600 SH Put SOLE 53600 0 0 UNILEVER N V N Y SHS NEW 904784709 1447 25665 SH SOLE 25665 0 0 UNION PAC CORP COM 907818108 38487 286300 SH Call SOLE 286300 0 0 UNION PAC CORP COM 907818108 41230 306700 SH Put SOLE 306700 0 0 UNION PAC CORP COM 907818108 7154 53221 SH SOLE 53221 0 0 UNISYS CORP COM NEW 909214306 176 16342 SH SOLE 16342 0 0 UNIT CORP COM 909218109 308 15600 SH Call SOLE 15600 0 0 UNITED CONTL HLDGS INC COM 910047109 8364 120400 SH Call SOLE 120400 0 0 UNITED CONTL HLDGS INC COM 910047109 7663 110300 SH Put SOLE 110300 0 0 UNITED CONTL HLDGS INC COM 910047109 2138 30779 SH SOLE 30779 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31722 303100 SH Call SOLE 303100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21099 201600 SH Put SOLE 201600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5164 49343 SH SOLE 49343 0 0 UNITED RENTALS INC COM 911363109 700 4054 SH SOLE 4054 0 0 UNITED RENTALS INC COM 911363109 3835 22200 SH Call SOLE 22200 0 0 UNITED RENTALS INC COM 911363109 4819 27900 SH Put SOLE 27900 0 0 UNITED STATES ANTIMONY CORP COM 911549103 6 25980 SH SOLE 25980 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 587 44817 SH SOLE 44817 0 0 UNITED STATES STL CORP NEW COM 912909108 8579 243800 SH Call SOLE 243800 0 0 UNITED STATES STL CORP NEW COM 912909108 6640 188700 SH Put SOLE 188700 0 0 UNITED STATES STL CORP NEW COM 912909108 455 12928 SH SOLE 12928 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18886 150100 SH Call SOLE 150100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27857 221400 SH Put SOLE 221400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2120 16852 SH SOLE 16852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3421 15984 SH SOLE 15984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38178 178400 SH Call SOLE 178400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18104 84600 SH Put SOLE 84600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1727 17100 SH Put SOLE 17100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3575 35400 SH Call SOLE 35400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 651 5500 SH Call SOLE 5500 0 0 URBAN OUTFITTERS INC COM 917047102 499 13500 SH Put SOLE 13500 0 0 URBAN OUTFITTERS INC COM 917047102 1441 39000 SH Call SOLE 39000 0 0 US BANCORP DEL COM NEW 902973304 3772 74686 SH SOLE 74686 0 0 US BANCORP DEL COM NEW 902973304 20508 406100 SH Call SOLE 406100 0 0 US BANCORP DEL COM NEW 902973304 12287 243300 SH Put SOLE 243300 0 0 V F CORP COM 918204108 1290 17400 SH Call SOLE 17400 0 0 V F CORP COM 918204108 2453 33100 SH Put SOLE 33100 0 0 V F CORP COM 918204108 221 2981 SH SOLE 2981 0 0 VAIL RESORTS INC COM 91879Q109 1109 5000 SH Call SOLE 5000 0 0 VAIL RESORTS INC COM 91879Q109 576 2600 SH Put SOLE 2600 0 0 VAIL RESORTS INC COM 91879Q109 316 1424 SH SOLE 1424 0 0 VALE S A ADR 91912E105 399 31342 SH SOLE 31342 0 0 VALE S A ADR 91912E105 1334 104900 SH Call SOLE 104900 0 0 VALE S A ADR 91912E105 842 66200 SH Put SOLE 66200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1867 117300 SH Call SOLE 117300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2132 133900 SH Put SOLE 133900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 431 27084 SH SOLE 27084 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14370 154900 SH Call SOLE 154900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4639 50000 SH Put SOLE 50000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1071 11541 SH SOLE 11541 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 233 3766 SH SOLE 3766 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 228 13226 SH SOLE 13226 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 183 11234 SH SOLE 11234 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 561 25545 SH SOLE 25545 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4642 211200 SH Call SOLE 211200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4578 208300 SH Put SOLE 208300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 466 23762 SH SOLE 23762 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1855 57700 SH Call SOLE 57700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3292 102400 SH Put SOLE 102400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4101 171789 SH SOLE 171789 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2103 88100 SH Call SOLE 88100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14773 618900 SH Put SOLE 618900 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 282 3028 SH SOLE 3028 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 564 24816 SH SOLE 24816 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 934 8960 SH SOLE 8960 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21784 208900 SH Call SOLE 208900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18708 179400 SH Put SOLE 179400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 214 1812 SH SOLE 1812 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 476 4514 SH SOLE 4514 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1949 24387 SH SOLE 24387 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1322 16858 SH SOLE 16858 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 749 13691 SH SOLE 13691 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 8800 SH Call SOLE 8800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 10900 SH Put SOLE 10900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15834 116663 SH SOLE 116663 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10355 76300 SH Put SOLE 76300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2562 54535 SH SOLE 54535 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1358 28900 SH Call SOLE 28900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395 8400 SH Put SOLE 8400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1663 28606 SH SOLE 28606 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1254 23062 SH SOLE 23062 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4135 SH SOLE 4135 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1474 18799 SH SOLE 18799 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 919 20775 SH SOLE 20775 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 284 2204 SH SOLE 2204 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 232 2776 SH SOLE 2776 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 384 4155 SH SOLE 4155 0 0 VARIAN MED SYS INC COM 92220P105 328 2677 SH SOLE 2677 0 0 VASCULAR BIOGENICS LTD COM M96883109 61 26515 SH SOLE 26515 0 0 VEECO INSTRS INC DEL COM 922417100 315 18500 SH Call SOLE 18500 0 0 VENTAS INC COM 92276F100 1144 23100 SH Call SOLE 23100 0 0 VENTAS INC COM 92276F100 1570 31700 SH Put SOLE 31700 0 0 VENTAS INC COM 92276F100 1391 28085 SH SOLE 28085 0 0 VERIFONE SYS INC COM 92342Y109 466 30300 SH Put SOLE 30300 0 0 VERIFONE SYS INC COM 92342Y109 484 31500 SH Call SOLE 31500 0 0 VERISIGN INC COM 92343E102 3218 27145 SH SOLE 27145 0 0 VERISIGN INC COM 92343E102 2004 16900 SH Call SOLE 16900 0 0 VERISIGN INC COM 92343E102 4327 36500 SH Put SOLE 36500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33589 702400 SH Call SOLE 702400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27391 572800 SH Put SOLE 572800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5483 114664 SH SOLE 114664 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6992 42900 SH Call SOLE 42900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 913 5600 SH Put SOLE 5600 0 0 VIACOM INC NEW CL B 92553P201 438 14100 SH Call SOLE 14100 0 0 VIACOM INC NEW CL B 92553P201 819 26358 SH SOLE 26358 0 0 VIAVI SOLUTIONS INC COM 925550105 553 56900 SH Put SOLE 56900 0 0 VIAVI SOLUTIONS INC COM 925550105 310 31900 SH Call SOLE 31900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 635 38177 SH SOLE 38177 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1763 106100 SH Call SOLE 106100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 477 28700 SH Put SOLE 28700 0 0 VIRNETX HLDG CORP COM 92823T108 42 10672 SH SOLE 10672 0 0 VIRTU FINL INC CL A 928254101 899 27234 SH SOLE 27234 0 0 VISA INC COM CL A 92826C839 43231 361400 SH Call SOLE 361400 0 0 VISA INC COM CL A 92826C839 31460 263000 SH Put SOLE 263000 0 0 VISA INC COM CL A 92826C839 10343 86465 SH SOLE 86465 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 271 14561 SH SOLE 14561 0 0 VISTA GOLD CORP COM NEW 927926303 11 15837 SH SOLE 15837 0 0 VISTEON CORP COM NEW 92839U206 357 3241 SH SOLE 3241 0 0 VMWARE INC CL A COM 928563402 6500 53600 SH Call SOLE 53600 0 0 VMWARE INC CL A COM 928563402 3784 31200 SH Put SOLE 31200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 22500 SH Put SOLE 22500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3911 140600 SH Call SOLE 140600 0 0 VORNADO RLTY TR SH BEN INT 929042109 266 3951 SH SOLE 3951 0 0 VORNADO RLTY TR SH BEN INT 929042109 2288 34000 SH Call SOLE 34000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1312 19500 SH Put SOLE 19500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 75 14472 SH SOLE 14472 0 0 VULCAN MATLS CO COM 929160109 2820 24700 SH Call SOLE 24700 0 0 VULCAN MATLS CO COM 929160109 1427 12500 SH Put SOLE 12500 0 0 VULCAN MATLS CO COM 929160109 751 6574 SH SOLE 6574 0 0 W & T OFFSHORE INC COM 92922P106 117 26502 SH SOLE 26502 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17755 271200 SH Call SOLE 271200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10514 160600 SH Put SOLE 160600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2168 33121 SH SOLE 33121 0 0 WALMART INC COM 931142103 48551 545700 SH Call SOLE 545700 0 0 WALMART INC COM 931142103 38862 436800 SH Put SOLE 436800 0 0 WALMART INC COM 931142103 1111 12492 SH SOLE 12492 0 0 WASHINGTON FED INC COM 938824109 205 5923 SH SOLE 5923 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 76 11347 SH SOLE 11347 0 0 WASTE MGMT INC DEL COM 94106L109 2374 28222 SH SOLE 28222 0 0 WASTE MGMT INC DEL COM 94106L109 7832 93100 SH Call SOLE 93100 0 0 WASTE MGMT INC DEL COM 94106L109 5493 65300 SH Put SOLE 65300 0 0 WATERS CORP COM 941848103 1629 8200 SH Call SOLE 8200 0 0 WATERS CORP COM 941848103 2106 10600 SH Put SOLE 10600 0 0 WATERS CORP COM 941848103 455 2291 SH SOLE 2291 0 0 WAYFAIR INC CL A 94419L101 1769 26200 SH Put SOLE 26200 0 0 WAYFAIR INC CL A 94419L101 3316 49100 SH Call SOLE 49100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 230 100600 SH Call SOLE 100600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 268 117100 SH Put SOLE 117100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 262 114492 SH SOLE 114492 0 0 WEIBO CORP SPONSORED ADR 948596101 5475 45800 SH Call SOLE 45800 0 0 WEIBO CORP SPONSORED ADR 948596101 2558 21400 SH Put SOLE 21400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2562 40200 SH Call SOLE 40200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1746 27400 SH Put SOLE 27400 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 226 3542 SH SOLE 3542 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 215 1110 SH SOLE 1110 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 620 3200 SH Call SOLE 3200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 503 2600 SH Put SOLE 2600 0 0 WELLS FARGO CO NEW COM 949746101 38458 733800 SH Call SOLE 733800 0 0 WELLS FARGO CO NEW COM 949746101 41393 789800 SH Put SOLE 789800 0 0 WELLS FARGO CO NEW COM 949746101 7162 136662 SH SOLE 136662 0 0 WELLTOWER INC COM 95040Q104 1642 30168 SH SOLE 30168 0 0 WELLTOWER INC COM 95040Q104 1998 36700 SH Call SOLE 36700 0 0 WELLTOWER INC COM 95040Q104 1094 20100 SH Put SOLE 20100 0 0 WENDYS CO COM 95058W100 353 20100 SH Call SOLE 20100 0 0 WENDYS CO COM 95058W100 477 27200 SH Put SOLE 27200 0 0 WENDYS CO COM 95058W100 1244 70881 SH SOLE 70881 0 0 WESCO INTL INC COM 95082P105 937 15100 SH Call SOLE 15100 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 152 16193 SH SOLE 16193 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 211 43931 SH SOLE 43931 0 0 WESTERN DIGITAL CORP COM 958102105 1201 13011 SH SOLE 13011 0 0 WESTERN DIGITAL CORP COM 958102105 9504 103000 SH Call SOLE 103000 0 0 WESTERN DIGITAL CORP COM 958102105 15557 168600 SH Put SOLE 168600 0 0 WESTERN UN CO COM 959802109 421 21900 SH Call SOLE 21900 0 0 WESTLAKE CHEM CORP COM 960413102 1589 14300 SH Put SOLE 14300 0 0 WESTLAKE CHEM CORP COM 960413102 722 6500 SH Call SOLE 6500 0 0 WESTROCK CO COM 96145D105 1238 19300 SH Call SOLE 19300 0 0 WESTROCK CO COM 96145D105 1598 24900 SH Put SOLE 24900 0 0 WESTROCK CO COM 96145D105 200 3123 SH SOLE 3123 0 0 WESTWATER RES INC COM 961684107 11 18749 SH SOLE 18749 0 0 WEYERHAEUSER CO COM 962166104 4904 140100 SH Call SOLE 140100 0 0 WEYERHAEUSER CO COM 962166104 3623 103500 SH Put SOLE 103500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 662 32500 SH Call SOLE 32500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 782 38400 SH Put SOLE 38400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 583 28618 SH SOLE 28618 0 0 WHIRLPOOL CORP COM 963320106 950 6205 SH SOLE 6205 0 0 WHIRLPOOL CORP COM 963320106 12739 83200 SH Call SOLE 83200 0 0 WHIRLPOOL CORP COM 963320106 6859 44800 SH Put SOLE 44800 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 355 432 SH SOLE 432 0 0 WHITING PETE CORP NEW COM NEW 966387409 2562 75700 SH Put SOLE 75700 0 0 WHITING PETE CORP NEW COM NEW 966387409 2805 82900 SH Call SOLE 82900 0 0 WILLIAMS COS INC DEL COM 969457100 599 24076 SH SOLE 24076 0 0 WILLIAMS COS INC DEL COM 969457100 3707 149100 SH Call SOLE 149100 0 0 WILLIAMS COS INC DEL COM 969457100 1581 63600 SH Put SOLE 63600 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 733 21300 SH Put SOLE 21300 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2104 61100 SH Call SOLE 61100 0 0 WILLIAMS SONOMA INC COM 969904101 1345 25500 SH Call SOLE 25500 0 0 WILLIAMS SONOMA INC COM 969904101 3535 67000 SH Put SOLE 67000 0 0 WILLIAMS SONOMA INC COM 969904101 971 18398 SH SOLE 18398 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 83 58752 SH SOLE 58752 0 0 WISDOMTREE INVTS INC COM 97717P104 387 42200 SH Put SOLE 42200 0 0 WISDOMTREE INVTS INC COM 97717P104 406 44282 SH SOLE 44282 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 241 9550 SH SOLE 9550 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 244 8652 SH SOLE 8652 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 378 11663 SH SOLE 11663 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 257 4094 SH SOLE 4094 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 255 4646 SH SOLE 4646 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 608 10859 SH SOLE 10859 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 784 14000 SH Call SOLE 14000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 941 16800 SH Put SOLE 16800 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1169 17156 SH SOLE 17156 0 0 WORKDAY INC CL A 98138H101 8834 69500 SH Call SOLE 69500 0 0 WORKDAY INC CL A 98138H101 6915 54400 SH Put SOLE 54400 0 0 WORKDAY INC CL A 98138H101 1537 12091 SH SOLE 12091 0 0 WORKHORSE GROUP INC COM NEW 98138J206 48 18347 SH SOLE 18347 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 493 13700 SH Call SOLE 13700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2216 19363 SH SOLE 19363 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4898 42800 SH Call SOLE 42800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4795 41900 SH Put SOLE 41900 0 0 WYNN RESORTS LTD COM 983134107 13166 72200 SH Call SOLE 72200 0 0 WYNN RESORTS LTD COM 983134107 16102 88300 SH Put SOLE 88300 0 0 WYNN RESORTS LTD COM 983134107 225 1236 SH SOLE 1236 0 0 XCEL ENERGY INC COM 98389B100 293 6443 SH SOLE 6443 0 0 XEROX CORP COM NEW 984121608 832 28900 SH Call SOLE 28900 0 0 XEROX CORP COM NEW 984121608 334 11600 SH Put SOLE 11600 0 0 XEROX CORP COM NEW 984121608 531 18453 SH SOLE 18453 0 0 XG TECHNOLOGY INC COM PAR 98372A705 26 25220 SH SOLE 25220 0 0 XILINX INC COM 983919101 932 12900 SH Call SOLE 12900 0 0 XILINX INC COM 983919101 535 7400 SH Put SOLE 7400 0 0 XILINX INC COM 983919101 370 5123 SH SOLE 5123 0 0 XPO LOGISTICS INC COM 983793100 288 2831 SH SOLE 2831 0 0 YAMANA GOLD INC COM 98462Y100 123 44687 SH SOLE 44687 0 0 YAMANA GOLD INC COM 98462Y100 98 35400 SH Call SOLE 35400 0 0 YAMANA GOLD INC COM 98462Y100 152 54900 SH Put SOLE 54900 0 0 YANDEX N V SHS CLASS A N97284108 852 21600 SH Call SOLE 21600 0 0 YANDEX N V SHS CLASS A N97284108 2738 69400 SH Put SOLE 69400 0 0 YANDEX N V SHS CLASS A N97284108 999 25321 SH SOLE 25321 0 0 YELP INC CL A 985817105 4371 104700 SH Call SOLE 104700 0 0 YELP INC CL A 985817105 2551 61100 SH Put SOLE 61100 0 0 YELP INC CL A 985817105 343 8208 SH SOLE 8208 0 0 YUM BRANDS INC COM 988498101 2889 33931 SH SOLE 33931 0 0 YUM BRANDS INC COM 988498101 7406 87000 SH Call SOLE 87000 0 0 YUM BRANDS INC COM 988498101 5304 62300 SH Put SOLE 62300 0 0 YY INC ADS REPCOM CLA 98426T106 3871 36800 SH Call SOLE 36800 0 0 YY INC ADS REPCOM CLA 98426T106 1830 17400 SH Put SOLE 17400 0 0 YY INC ADS REPCOM CLA 98426T106 377 3583 SH SOLE 3583 0 0 ZILLOW GROUP INC CL A 98954M101 205 3800 SH Put SOLE 3800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 509 9453 SH SOLE 9453 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 549 10200 SH Call SOLE 10200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1001 18600 SH Put SOLE 18600 0 0 ZILLOW GROUP INC CL A 98954M101 724 13400 SH Call SOLE 13400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2366 21700 SH Call SOLE 21700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 251 2300 SH Put SOLE 2300 0 0 ZION OIL & GAS INC COM 989696109 64 13504 SH SOLE 13504 0 0 ZIONS BANCORPORATION COM 989701107 3111 59000 SH Put SOLE 59000 0 0 ZIONS BANCORPORATION COM 989701107 9618 182400 SH Call SOLE 182400 0 0 ZIX CORP COM 98974P100 57 13261 SH SOLE 13261 0 0 ZOETIS INC CL A 98978V103 2946 35272 SH SOLE 35272 0 0 ZOETIS INC CL A 98978V103 4501 53900 SH Call SOLE 53900 0 0 ZOETIS INC CL A 98978V103 2104 25200 SH Put SOLE 25200 0 0 ZYNGA INC CL A 98986T108 55 14900 SH Call SOLE 14900 0 0 ZYNGA INC CL A 98986T108 161 44103 SH SOLE 44103 0 0