0000919574-18-007422.txt : 20181114 0000919574-18-007422.hdr.sgml : 20181114 20181114140718 ACCESSION NUMBER: 0000919574-18-007422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182579 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 09-30-2018 09-30-2018 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. 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SH SOLE 12062 0 0 DROPBOX INC CL A 26210C104 1277 47600 SH Call SOLE 47600 0 0 DSW INC CL A 23334L102 318 9400 SH Call SOLE 9400 0 0 DTF TAX-FREE INCOME INC COM 23334J107 132 10290 SH SOLE 10290 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 113 13482 SH SOLE 13482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3849 48100 SH Put SOLE 48100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10851 135600 SH Call SOLE 135600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 285 2000 SH Call SOLE 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 285 2000 SH Put SOLE 2000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 234 1640 SH SOLE 1640 0 0 DUNKIN BRANDS GROUP INC COM 265504100 213 2885 SH SOLE 2885 0 0 DXC TECHNOLOGY CO COM 23355L106 1814 19400 SH Call SOLE 19400 0 0 DXC TECHNOLOGY CO COM 23355L106 1450 15500 SH Put SOLE 15500 0 0 DXC TECHNOLOGY CO COM 23355L106 308 3298 SH SOLE 3298 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 749 14300 SH Put SOLE 14300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 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30161N101 7763 177800 SH Call SOLE 177800 0 0 EXELON CORP COM 30161N101 1716 39300 SH Put SOLE 39300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10243 78500 SH Call SOLE 78500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8233 63100 SH Put SOLE 63100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 928 7111 SH SOLE 7111 0 0 EXPEDITORS INTL WASH INC COM 302130109 2037 27700 SH Call SOLE 27700 0 0 EXPEDITORS INTL WASH INC COM 302130109 1243 16900 SH Put SOLE 16900 0 0 EXPEDITORS INTL WASH INC COM 302130109 666 9062 SH SOLE 9062 0 0 EXPRESS INC COM 30219E103 360 32580 SH SOLE 32580 0 0 EXPRESS INC COM 30219E103 186 16800 SH Call SOLE 16800 0 0 EXPRESS INC COM 30219E103 869 78600 SH Put SOLE 78600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2049 21561 SH SOLE 21561 0 0 EXXON MOBIL CORP COM 30231G102 52321 615400 SH Call SOLE 615400 0 0 EXXON MOBIL CORP COM 30231G102 61997 729200 SH Put SOLE 729200 0 0 EXXON MOBIL CORP COM 30231G102 1466 17243 SH SOLE 17243 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 17 55855 SH SOLE 55855 0 0 F M C CORP COM NEW 302491303 863 9900 SH Call SOLE 9900 0 0 F M C CORP COM NEW 302491303 628 7200 SH Put SOLE 7200 0 0 F M C CORP COM NEW 302491303 898 10302 SH SOLE 10302 0 0 F5 NETWORKS INC COM 315616102 1913 9595 SH SOLE 9595 0 0 F5 NETWORKS INC COM 315616102 1536 7700 SH Call SOLE 7700 0 0 F5 NETWORKS INC COM 315616102 3111 15600 SH Put SOLE 15600 0 0 FACEBOOK INC CL A 30303M102 119085 724100 SH Call SOLE 724100 0 0 FACEBOOK INC CL A 30303M102 76803 467000 SH Put SOLE 467000 0 0 FACEBOOK INC CL A 30303M102 3735 22708 SH SOLE 22708 0 0 FACTSET RESH SYS INC COM 303075105 2573 11500 SH Put SOLE 11500 0 0 FACTSET RESH SYS INC COM 303075105 3020 13500 SH Call SOLE 13500 0 0 FANG HLDGS LTD ADR 30711Y102 129 49861 SH SOLE 49861 0 0 FASTENAL CO COM 311900104 1775 30600 SH Put SOLE 30600 0 0 FASTENAL CO COM 311900104 2124 36600 SH Call SOLE 36600 0 0 FCB FINL HLDGS INC CL A 30255G103 227 4795 SH SOLE 4795 0 0 FEDEX CORP COM 31428X106 36817 152900 SH Call SOLE 152900 0 0 FEDEX CORP COM 31428X106 43342 180000 SH Put SOLE 180000 0 0 FEDEX CORP COM 31428X106 2611 10843 SH SOLE 10843 0 0 FERRARI N V COM N3167Y103 1602 11700 SH Call SOLE 11700 0 0 FERRARI N V COM N3167Y103 288 2100 SH Put SOLE 2100 0 0 FERRARI N V COM N3167Y103 531 3875 SH SOLE 3875 0 0 FERRELLGAS PARTNERS L.P. 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SH SOLE 22985 0 0 FIRST FINL BANCORP OH COM 320209109 387 13020 SH SOLE 13020 0 0 FIRST HORIZON NATL CORP COM 320517105 245 14200 SH Call SOLE 14200 0 0 FIRST HORIZON NATL CORP COM 320517105 772 44700 SH Put SOLE 44700 0 0 FIRST HORIZON NATL CORP COM 320517105 416 24090 SH SOLE 24090 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 296 9429 SH SOLE 9429 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 406 71452 SH SOLE 71452 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 149 26200 SH Put SOLE 26200 0 0 FIRST SOLAR INC COM 336433107 368 7600 SH Put SOLE 7600 0 0 FIRST SOLAR INC COM 336433107 794 16400 SH Call SOLE 16400 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 312 8629 SH SOLE 8629 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 284 9076 SH SOLE 9076 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 407 20119 SH SOLE 20119 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 294 9178 SH SOLE 9178 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 216 11674 SH SOLE 11674 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 205 7355 SH SOLE 7355 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 265 11847 SH SOLE 11847 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 517 8138 SH SOLE 8138 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 285 10348 SH SOLE 10348 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 233 2934 SH SOLE 2934 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 467 35606 SH SOLE 35606 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 290 9152 SH SOLE 9152 0 0 FIRSTENERGY CORP COM 337932107 658 17700 SH Put SOLE 17700 0 0 FIRSTENERGY CORP COM 337932107 4364 117400 SH Call SOLE 117400 0 0 FITBIT INC CL A 33812L102 375 70076 SH SOLE 70076 0 0 FITBIT INC CL A 33812L102 442 82700 SH Call SOLE 82700 0 0 FITBIT INC CL A 33812L102 124 23200 SH Put SOLE 23200 0 0 FIVE BELOW INC COM 33829M101 1210 9300 SH Put SOLE 9300 0 0 FIVE BELOW INC COM 33829M101 2302 17700 SH Call SOLE 17700 0 0 FLEX LTD ORD Y2573F102 607 46287 SH SOLE 46287 0 0 FLEX LTD ORD Y2573F102 390 29700 SH Call SOLE 29700 0 0 FLEX LTD ORD Y2573F102 929 70800 SH Put SOLE 70800 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 214 8905 SH SOLE 8905 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 388 16197 SH SOLE 16197 0 0 FLEXSHOPPER INC COM NEW 33939J303 11 12681 SH SOLE 12681 0 0 FLOWSERVE CORP COM 34354P105 591 10800 SH Call SOLE 10800 0 0 FLUOR CORP NEW COM 343412102 6513 112100 SH Call SOLE 112100 0 0 FNB CORP PA COM 302520101 274 21553 SH SOLE 21553 0 0 FOOT LOCKER INC COM 344849104 1071 21000 SH Call SOLE 21000 0 0 FOOT LOCKER INC COM 344849104 913 17900 SH Put SOLE 17900 0 0 FOOT LOCKER INC COM 344849104 827 16215 SH SOLE 16215 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 281 30400 SH Call SOLE 30400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 389 42100 SH Put SOLE 42100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1446 156290 SH SOLE 156290 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 356 9439 SH SOLE 9439 0 0 FORTINET INC COM 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23600 0 0 GARMIN LTD SHS H2906T109 567 8099 SH SOLE 8099 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 47 22807 SH SOLE 22807 0 0 GENERAL DYNAMICS CORP COM 369550108 910 4446 SH SOLE 4446 0 0 GENERAL DYNAMICS CORP COM 369550108 13020 63600 SH Call SOLE 63600 0 0 GENERAL DYNAMICS CORP COM 369550108 7759 37900 SH Put SOLE 37900 0 0 GENERAL ELECTRIC CO COM 369604103 4476 396500 SH Call SOLE 396500 0 0 GENERAL ELECTRIC CO COM 369604103 3901 345500 SH Put SOLE 345500 0 0 GENERAL ELECTRIC CO COM 369604103 702 62204 SH SOLE 62204 0 0 GENERAL MLS INC COM 370334104 4077 95000 SH Put SOLE 95000 0 0 GENERAL MLS INC COM 370334104 2908 67756 SH SOLE 67756 0 0 GENERAL MTRS CO COM 37045V100 2229 66200 SH Call SOLE 66200 0 0 GENERAL MTRS CO COM 37045V100 3761 111700 SH Put SOLE 111700 0 0 GENERAL MTRS CO COM 37045V100 1049 31154 SH SOLE 31154 0 0 GENUINE PARTS CO COM 372460105 3390 34100 SH Call SOLE 34100 0 0 GENUINE PARTS CO COM 372460105 1441 14500 SH Put SOLE 14500 0 0 GENWORTH FINL INC COM CL A 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0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 361 149233 SH SOLE 149233 0 0 GOLD STD VENTURES CORP COM 380738104 22 12624 SH SOLE 12624 0 0 GOLDCORP INC NEW COM 380956409 326 31918 SH SOLE 31918 0 0 GOLDCORP INC NEW COM 380956409 1806 177100 SH Call SOLE 177100 0 0 GOLDCORP INC NEW COM 380956409 2638 258600 SH Put SOLE 258600 0 0 GOLDEN MINERALS CO COM 381119106 12 57428 SH SOLE 57428 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 24 33119 SH SOLE 33119 0 0 GOLDFIELD CORP COM 381370105 44 10425 SH SOLE 10425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33771 150600 SH Call SOLE 150600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56284 251000 SH Put SOLE 251000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1095 4882 SH SOLE 4882 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 955 40829 SH SOLE 40829 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 952 40700 SH Call SOLE 40700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3263 139500 SH Put SOLE 139500 0 0 GOPRO INC CL A 38268T103 195 27100 SH Put SOLE 27100 0 0 GOPRO INC CL A 38268T103 204 28400 SH Call SOLE 28400 0 0 GRACE W R & CO DEL NEW COM 38388F108 486 6800 SH Call SOLE 6800 0 0 GRACE W R & CO DEL NEW COM 38388F108 472 6600 SH Put SOLE 6600 0 0 GRACE W R & CO DEL NEW COM 38388F108 432 6039 SH SOLE 6039 0 0 GRACO INC COM 384109104 277 5973 SH SOLE 5973 0 0 GRAHAM HLDGS CO COM 384637104 282 486 SH SOLE 486 0 0 GRAINGER W W INC COM 384802104 4682 13100 SH Call SOLE 13100 0 0 GRAINGER W W INC COM 384802104 822 2300 SH Put SOLE 2300 0 0 GRAMERCY PPTY TR COM NEW 385002308 239 8712 SH SOLE 8712 0 0 GRAN TIERRA ENERGY INC COM 38500T101 118 30874 SH SOLE 30874 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 286 20382 SH SOLE 20382 0 0 GREAT PANTHER SILVER LTD COM 39115V101 12 13903 SH SOLE 13903 0 0 GREENBRIER COS INC COM 393657101 233 3884 SH SOLE 3884 0 0 GREIF INC CL A 397624107 242 4512 SH SOLE 4512 0 0 GROUPON INC COM 399473107 145 38493 SH SOLE 38493 0 0 GROUPON INC COM 399473107 131 34700 SH Call SOLE 34700 0 0 GRUBHUB INC COM 400110102 374 2700 SH Call SOLE 2700 0 0 GRUBHUB INC COM 400110102 208 1500 SH Put SOLE 1500 0 0 GRUBHUB INC COM 400110102 540 3898 SH SOLE 3898 0 0 GTX INC DEL COM NEW 40052B207 35 22609 SH SOLE 22609 0 0 GUESS INC COM 401617105 920 40700 SH Call SOLE 40700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 404 4000 SH Call SOLE 4000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 364 3600 SH Put SOLE 3600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 221 2186 SH SOLE 2186 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1340 49400 SH Call SOLE 49400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 591 21800 SH Put SOLE 21800 0 0 HALLIBURTON CO COM 406216101 18980 468300 SH Put SOLE 468300 0 0 HALLIBURTON CO COM 406216101 20370 502600 SH Call SOLE 502600 0 0 HAMILTON LANE INC CL A 407497106 259 5851 SH SOLE 5851 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 108 14560 SH SOLE 14560 0 0 HANESBRANDS INC COM 410345102 1041 56500 SH Call SOLE 56500 0 0 HANESBRANDS INC COM 410345102 1377 74700 SH Put SOLE 74700 0 0 HANESBRANDS INC COM 410345102 203 10994 SH SOLE 10994 0 0 HARLEY DAVIDSON INC COM 412822108 4317 95300 SH Call SOLE 95300 0 0 HARLEY DAVIDSON INC COM 412822108 2573 56800 SH Put SOLE 56800 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 80 48102 SH SOLE 48102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 869 17400 SH Call SOLE 17400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1744 34900 SH Put SOLE 34900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 313 6268 SH SOLE 6268 0 0 HAWAIIAN HOLDINGS INC COM 419879101 489 12200 SH Put SOLE 12200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1391 34700 SH Call SOLE 34700 0 0 HCA HEALTHCARE INC COM 40412C101 751 5400 SH Put SOLE 5400 0 0 HCA HEALTHCARE INC COM 40412C101 2184 15700 SH Call SOLE 15700 0 0 HCP INC COM 40414L109 1237 47000 SH Call SOLE 47000 0 0 HCP INC COM 40414L109 861 32700 SH Put SOLE 32700 0 0 HD SUPPLY HLDGS INC COM 40416M105 277 6482 SH SOLE 6482 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 221 8288 SH SOLE 8288 0 0 HECLA MNG CO COM 422704106 79 28300 SH Call SOLE 28300 0 0 HECLA MNG CO COM 422704106 72 25671 SH SOLE 25671 0 0 HEICO CORP NEW COM 422806109 224 2419 SH SOLE 2419 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 3 182354 SH SOLE 182354 0 0 HELMERICH & PAYNE INC COM 423452101 428 6225 SH SOLE 6225 0 0 HELMERICH & PAYNE INC COM 423452101 2001 29100 SH Call SOLE 29100 0 0 HELMERICH & PAYNE INC COM 423452101 2111 30700 SH Put SOLE 30700 0 0 HENRY JACK & ASSOC INC COM 426281101 450 2810 SH SOLE 2810 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 676 12400 SH Put SOLE 12400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2100 38500 SH Call SOLE 38500 0 0 HERSHEY CO COM 427866108 1642 16100 SH Call SOLE 16100 0 0 HERSHEY CO COM 427866108 745 7300 SH Put SOLE 7300 0 0 HESS CORP COM 42809H107 5304 74100 SH Call SOLE 74100 0 0 HESS CORP COM 42809H107 16556 231300 SH Put SOLE 231300 0 0 HESS CORP COM 42809H107 540 7548 SH SOLE 7548 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 22478 SH SOLE 22478 0 0 HIGHLAND 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INTERACTIVECORP COM 44919P508 6068 28000 SH Call SOLE 28000 0 0 IAMGOLD CORP COM 450913108 144 39100 SH Call SOLE 39100 0 0 IBIO INC COM NEW 451033203 16 19196 SH SOLE 19196 0 0 ICICI BK LTD ADR 45104G104 102 12018 SH SOLE 12018 0 0 ICU MED INC COM 44930G107 318 1124 SH SOLE 1124 0 0 IDACORP INC COM 451107106 252 2544 SH SOLE 2544 0 0 IHS MARKIT LTD SHS G47567105 203 3762 SH SOLE 3762 0 0 ILLINOIS TOOL WKS INC COM 452308109 4064 28800 SH Put SOLE 28800 0 0 ILLINOIS TOOL WKS INC COM 452308109 5010 35500 SH Call SOLE 35500 0 0 IMAX CORP COM 45245E109 965 37400 SH Put SOLE 37400 0 0 IMAX CORP COM 45245E109 774 30000 SH Call SOLE 30000 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 13 61448 SH SOLE 61448 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 165 15708 SH SOLE 15708 0 0 INFINERA CORPORATION COM 45667G103 77 10600 SH Put SOLE 10600 0 0 INFOSYS LTD SPONSORED ADR 456788108 1705 167605 SH SOLE 167605 0 0 INFOSYS LTD SPONSORED ADR 456788108 272 26700 SH Call SOLE 26700 0 0 ING GROEP N V SPONSORED ADR 456837103 185 14300 SH Put SOLE 14300 0 0 ING GROEP N V SPONSORED ADR 456837103 1018 78500 SH Call SOLE 78500 0 0 INGERSOLL-RAND PLC SHS G47791101 2731 26700 SH Put SOLE 26700 0 0 INGERSOLL-RAND PLC SHS G47791101 1432 14000 SH Call SOLE 14000 0 0 INNERWORKINGS INC COM 45773Y105 97 12190 SH SOLE 12190 0 0 INOGEN INC COM 45780L104 296 1211 SH SOLE 1211 0 0 INPIXON COM NEW 45790J305 9 46936 SH SOLE 46936 0 0 INSPIREMD INC COM PAR 45779A861 18 82048 SH SOLE 82048 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 997 21200 SH Call SOLE 21200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 559 11900 SH Put SOLE 11900 0 0 INTEL CORP COM 458140100 22028 465800 SH Call SOLE 465800 0 0 INTEL CORP COM 458140100 24581 519800 SH Put SOLE 519800 0 0 INTEL CORP COM 458140100 1887 39901 SH SOLE 39901 0 0 INTERDIGITAL INC COM 45867G101 207 2593 SH SOLE 2593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40449 267500 SH Put SOLE 267500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31739 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3908 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10983 98800 SH Call SOLE 98800 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 456 4100 SH Put SOLE 4100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 326 18166 SH SOLE 18166 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 144 10709 SH SOLE 10709 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1269 50219 SH SOLE 50219 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 215 10877 SH SOLE 10877 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 403 19051 SH SOLE 19051 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 253 10053 SH SOLE 10053 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 667 15092 SH SOLE 15092 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 270 4535 SH SOLE 4535 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 357 11989 SH SOLE 11989 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 784 43084 SH SOLE 43084 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 207 1544 SH SOLE 1544 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 372 2212 SH SOLE 2212 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 253 11423 SH SOLE 11423 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 280 11001 SH SOLE 11001 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 309 13565 SH SOLE 13565 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 245 5668 SH SOLE 5668 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 256 7996 SH SOLE 7996 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 236 10025 SH SOLE 10025 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1064 74281 SH SOLE 74281 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 374 7559 SH SOLE 7559 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1823 78665 SH SOLE 78665 0 0 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 248 9940 SH SOLE 9940 0 0 INVESCO LTD SHS G491BT108 972 42500 SH Call SOLE 42500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 91 11852 SH SOLE 11852 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1469302 7908400 SH Put SOLE 7908400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 450021 2422200 SH Call SOLE 2422200 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 117 10132 SH SOLE 10132 0 0 INVESCO SR INCOME TR COM 46131H107 238 55296 SH SOLE 55296 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 101 16858 SH SOLE 16858 0 0 INVUITY INC COM NEW 46187J205 96 13002 SH SOLE 13002 0 0 IONIS PHARMACEUTICALS INC COM 462222100 748 14500 SH Put SOLE 14500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2398 46500 SH Call SOLE 46500 0 0 IPG PHOTONICS CORP COM 44980X109 843 5400 SH Call SOLE 5400 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 765 34011 SH SOLE 34011 0 0 IROBOT CORP COM 462726100 341 3100 SH Call SOLE 3100 0 0 IRON MTN INC NEW COM 46284V101 269 7800 SH Put SOLE 7800 0 0 IRON MTN INC NEW COM 46284V101 673 19500 SH Call SOLE 19500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1240 23942 SH SOLE 23942 0 0 ISHARES INC JP MRG EM CRP BD 464286251 214 4413 SH SOLE 4413 0 0 ISHARES INC MSCI AUST ETF 464286103 501 22652 SH SOLE 22652 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 290 12682 SH SOLE 12682 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1154 34226 SH SOLE 34226 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18116 537100 SH Call SOLE 537100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15630 463400 SH Put SOLE 463400 0 0 ISHARES INC MSCI CDA ETF 464286509 329 11415 SH SOLE 11415 0 0 ISHARES INC MSCI EURZONE ETF 464286608 334 8150 SH SOLE 8150 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1112 37392 SH SOLE 37392 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4431 149000 SH Call SOLE 149000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 336 5582 SH SOLE 5582 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 470 7800 SH Call SOLE 7800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2096 40913 SH SOLE 40913 0 0 ISHARES INC MSCI MEXICO ETF 464286822 430 8400 SH Call SOLE 8400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1737 33900 SH Put SOLE 33900 0 0 ISHARES INC MSCI PAC JP ETF 464286665 482 10611 SH SOLE 10611 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1105 37316 SH SOLE 37316 0 0 ISHARES INC MSCI STH KOR ETF 464286772 500 7324 SH SOLE 7324 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1482 107919 SH SOLE 107919 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2390 28761 SH SOLE 28761 0 0 ISHARES TR 20 YR TR BD ETF 464287432 625 5328 SH SOLE 5328 0 0 ISHARES TR CALIF MUN BD ETF 464288356 201 3469 SH SOLE 3469 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7464 174300 SH Call SOLE 174300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6997 163400 SH Put SOLE 163400 0 0 ISHARES TR COHEN STEER REIT 464287564 433 4331 SH SOLE 4331 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 325 3589 SH SOLE 3589 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9279 46100 SH Call SOLE 46100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2637 13100 SH Put SOLE 13100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3455 39600 SH Call SOLE 39600 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1239 14200 SH Put SOLE 14200 0 0 ISHARES TR CORE S&P TTL STK 464287150 449 6738 SH SOLE 6738 0 0 ISHARES TR CORE S&P500 ETF 464287200 757 2586 SH SOLE 2586 0 0 ISHARES TR CORE S&P500 ETF 464287200 1288 4400 SH Call SOLE 4400 0 0 ISHARES TR CORE S&P500 ETF 464287200 585 2000 SH Put SOLE 2000 0 0 ISHARES TR CORE US AGGBD ET 464287226 988 9364 SH SOLE 9364 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 216 3897 SH SOLE 3897 0 0 ISHARES TR EAFE SML CP ETF 464288273 537 8620 SH SOLE 8620 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 282 3214 SH SOLE 3214 0 0 ISHARES TR EUROPE ETF 464287861 665 14760 SH SOLE 14760 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3469 67997 SH SOLE 67997 0 0 ISHARES TR GBL COMM SVC ETF 464287275 313 5407 SH SOLE 5407 0 0 ISHARES TR GLB CNS DISC ETF 464288745 231 1921 SH SOLE 1921 0 0 ISHARES TR GLOBAL 100 ETF 464287572 292 5985 SH SOLE 5985 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 360 5460 SH SOLE 5460 0 0 ISHARES TR GOV/CRED BD ETF 464288596 252 2291 SH SOLE 2291 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 472 10462 SH SOLE 10462 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 207 8903 SH SOLE 8903 0 0 ISHARES TR INTRM TR CRP ETF 464288638 430 8095 SH SOLE 8095 0 0 ISHARES TR JPMORGAN USD EMG 464288281 469 4351 SH SOLE 4351 0 0 ISHARES TR LATN AMER 40 ETF 464287390 596 18980 SH SOLE 18980 0 0 ISHARES TR MICRO-CAP ETF 464288869 388 3647 SH SOLE 3647 0 0 ISHARES TR MIN VOL USA ETF 46429B697 477 8371 SH SOLE 8371 0 0 ISHARES TR MODERT ALLOC ETF 464289875 411 10843 SH SOLE 10843 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 225 9100 SH SOLE 9100 0 0 ISHARES TR MSCI ACWI ETF 464288257 3163 42600 SH SOLE 42600 0 0 ISHARES TR MSCI ACWI EX US 464288240 1181 24761 SH SOLE 24761 0 0 ISHARES TR MSCI CHINA ETF 46429B671 600 10017 SH SOLE 10017 0 0 ISHARES TR MSCI EAFE ETF 464287465 231 3404 SH SOLE 3404 0 0 ISHARES TR MSCI EAFE ETF 464287465 12605 185400 SH Call SOLE 185400 0 0 ISHARES TR MSCI EAFE ETF 464287465 8852 130200 SH Put SOLE 130200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2658 61919 SH SOLE 61919 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11674 272000 SH Call SOLE 272000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14833 345600 SH Put SOLE 345600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 920 26959 SH SOLE 26959 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1185 9718 SH SOLE 9718 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9426 77300 SH Call SOLE 77300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7255 59500 SH Put SOLE 59500 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1403 7582 SH SOLE 7582 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3109 16800 SH Call SOLE 16800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1295 7000 SH Put SOLE 7000 0 0 ISHARES TR RUS 1000 ETF 464287622 1381 8537 SH SOLE 8537 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10898 69865 SH SOLE 69865 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8407 53900 SH Call SOLE 53900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 359 2300 SH Put SOLE 2300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2172 17150 SH SOLE 17150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3495 27600 SH Call SOLE 27600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2051 16200 SH Put SOLE 16200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1871 8700 SH Call SOLE 8700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6603 30700 SH Put SOLE 30700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3534 26570 SH SOLE 26570 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1051 7900 SH Call SOLE 7900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 397 4400 SH Call SOLE 4400 0 0 ISHARES TR RUS MID CAP ETF 464287499 353 1600 SH Call SOLE 1600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 440 2612 SH SOLE 2612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 120800 716700 SH Call SOLE 716700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 293901 1743700 SH Put SOLE 1743700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3307 19194 SH SOLE 19194 0 0 ISHARES TR S&P 100 ETF 464287101 308 2373 SH SOLE 2373 0 0 ISHARES TR S&P 100 ETF 464287101 311 2400 SH Call SOLE 2400 0 0 ISHARES TR S&P 100 ETF 464287101 376 2900 SH Put SOLE 2900 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2760 23823 SH SOLE 23823 0 0 ISHARES TR S&P MC 400GR ETF 464287606 230 989 SH SOLE 989 0 0 ISHARES TR S&P US PFD STK 464288687 746 20100 SH SOLE 20100 0 0 ISHARES TR SELECT DIVID ETF 464287168 2514 25200 SH Call SOLE 25200 0 0 ISHARES TR SELECT DIVID ETF 464287168 2913 29200 SH Put SOLE 29200 0 0 ISHARES TR SHORT TREAS BD 464288679 6797 61549 SH SOLE 61549 0 0 ISHARES TR SP SMCP600VL ETF 464287879 334 2000 SH Call SOLE 2000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 351 2100 SH Put SOLE 2100 0 0 ISHARES TR TIPS BD ETF 464287176 445 4024 SH SOLE 4024 0 0 ISHARES TR TRANS AVG ETF 464287192 900 4400 SH Call SOLE 4400 0 0 ISHARES TR TRANS AVG ETF 464287192 4766 23300 SH Put SOLE 23300 0 0 ISHARES TR U.S. FINLS ETF 464287788 243 2000 SH Put SOLE 2000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1118 13972 SH SOLE 13972 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24470 305800 SH Call SOLE 305800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 13107 163800 SH Put SOLE 163800 0 0 ISHARES TR U.S. TECH ETF 464287721 416 2145 SH SOLE 2145 0 0 ISHARES TR US HLTHCARE ETF 464287762 234 1152 SH SOLE 1152 0 0 ISHARES TR US HOME CONS ETF 464288752 314 8899 SH SOLE 8899 0 0 ISHARES TR US REGNL BKS ETF 464288778 448 9133 SH SOLE 9133 0 0 ISHARES TR US TELECOM ETF 464287713 483 16226 SH SOLE 16226 0 0 ISHARES TR US TREAS BD ETF 46429B267 2171 89208 SH SOLE 89208 0 0 J2 GLOBAL INC COM 48123V102 221 2666 SH SOLE 2666 0 0 JABIL INC COM 466313103 845 31200 SH Call SOLE 31200 0 0 JABIL INC COM 466313103 1135 41900 SH Put SOLE 41900 0 0 JABIL INC COM 466313103 705 26024 SH SOLE 26024 0 0 JACK IN THE BOX INC COM 466367109 998 11900 SH Put SOLE 11900 0 0 JACK IN THE BOX INC COM 466367109 1928 23000 SH Call SOLE 23000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2058 26900 SH Put SOLE 26900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 627 8200 SH Call SOLE 8200 0 0 JD COM INC SPON ADR CL A 47215P106 459 17598 SH SOLE 17598 0 0 JD COM INC SPON ADR CL A 47215P106 5737 219900 SH Call SOLE 219900 0 0 JD COM INC SPON ADR CL A 47215P106 2828 108400 SH Put SOLE 108400 0 0 JETBLUE AIRWAYS CORP COM 477143101 548 28300 SH Call SOLE 28300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 210 1757 SH SOLE 1757 0 0 JOHNSON & JOHNSON COM 478160104 45900 332200 SH Put SOLE 332200 0 0 JOHNSON & JOHNSON COM 478160104 55227 399700 SH Call SOLE 399700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 693 19800 SH Call SOLE 19800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 329 9396 SH SOLE 9396 0 0 JPMORGAN CHASE & CO COM 46625H100 42078 372900 SH Put SOLE 372900 0 0 JPMORGAN CHASE & CO COM 46625H100 44425 393700 SH Call SOLE 393700 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 35 16639 SH SOLE 16639 0 0 JUNIPER NETWORKS INC COM 48203R104 851 28400 SH Put SOLE 28400 0 0 JUNIPER NETWORKS INC COM 48203R104 743 24800 SH Call SOLE 24800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2232 19700 SH Call SOLE 19700 0 0 KB HOME COM 48666K109 1353 56600 SH Call SOLE 56600 0 0 KB HOME COM 48666K109 1609 67300 SH Put SOLE 67300 0 0 KB HOME COM 48666K109 977 40878 SH SOLE 40878 0 0 KBR INC COM 48242W106 440 20800 SH Call SOLE 20800 0 0 KEARNY FINL CORP MD COM 48716P108 141 10215 SH SOLE 10215 0 0 KELLOGG CO COM 487836108 200 2857 SH SOLE 2857 0 0 KELLOGG CO COM 487836108 805 11500 SH Call SOLE 11500 0 0 KELLOGG CO COM 487836108 371 5300 SH Put SOLE 5300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 229 10645 SH SOLE 10645 0 0 KEURIG DR PEPPER INC COM 49271V100 317 13682 SH SOLE 13682 0 0 KEYCORP NEW COM 493267108 280 14100 SH Put SOLE 14100 0 0 KEYCORP NEW COM 493267108 1884 94700 SH Call SOLE 94700 0 0 KIMBERLY CLARK CORP COM 494368103 5137 45200 SH Put SOLE 45200 0 0 KIMBERLY CLARK CORP COM 494368103 4443 39100 SH Call SOLE 39100 0 0 KIMCO RLTY CORP COM 49446R109 263 15700 SH Call SOLE 15700 0 0 KINDER MORGAN INC DEL COM 49456B101 463 26114 SH SOLE 26114 0 0 KINDER MORGAN INC DEL COM 49456B101 2131 120200 SH Call SOLE 120200 0 0 KINDER MORGAN INC DEL COM 49456B101 2461 138800 SH Put SOLE 138800 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 14 13713 SH SOLE 13713 0 0 KINROSS GOLD CORP COM NO PAR 496902404 204 75700 SH Call SOLE 75700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 305 113000 SH Put SOLE 113000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 616 228104 SH SOLE 228104 0 0 KKR & CO INC CL A 48251W104 717 26300 SH Put SOLE 26300 0 0 KKR & CO INC CL A 48251W104 799 29300 SH Call SOLE 29300 0 0 KOHLS CORP COM 500255104 1976 26500 SH Put SOLE 26500 0 0 KOHLS CORP COM 500255104 10206 136900 SH Call SOLE 136900 0 0 KRAFT HEINZ CO COM 500754106 3384 61400 SH Call SOLE 61400 0 0 KRAFT HEINZ CO COM 500754106 2353 42700 SH Put SOLE 42700 0 0 KROGER CO COM 501044101 7554 259500 SH Call SOLE 259500 0 0 KROGER CO COM 501044101 6640 228100 SH Put SOLE 228100 0 0 KROGER CO COM 501044101 900 30926 SH SOLE 30926 0 0 L BRANDS INC COM 501797104 1848 61000 SH Call SOLE 61000 0 0 L BRANDS INC COM 501797104 1415 46700 SH Put SOLE 46700 0 0 L BRANDS INC COM 501797104 426 14055 SH SOLE 14055 0 0 L3 TECHNOLOGIES INC COM 502413107 321 1511 SH SOLE 1511 0 0 L3 TECHNOLOGIES INC COM 502413107 1254 5900 SH Call SOLE 5900 0 0 L3 TECHNOLOGIES INC COM 502413107 383 1800 SH Put SOLE 1800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1320 7600 SH Call SOLE 7600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2883 16600 SH Put SOLE 16600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1341 7720 SH SOLE 7720 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 82 30466 SH SOLE 30466 0 0 LAM RESEARCH CORP COM 512807108 3610 23800 SH Call SOLE 23800 0 0 LAM RESEARCH CORP COM 512807108 5810 38300 SH Put SOLE 38300 0 0 LAM RESEARCH CORP COM 512807108 655 4315 SH SOLE 4315 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 200 2571 SH SOLE 2571 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 467 6000 SH Call SOLE 6000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 451 5800 SH Put SOLE 5800 0 0 LANDS END INC NEW COM 51509F105 263 15000 SH Call SOLE 15000 0 0 LANNET INC COM 516012101 67 14139 SH SOLE 14139 0 0 LAREDO PETROLEUM INC COM 516806106 440 53821 SH SOLE 53821 0 0 LAS VEGAS SANDS CORP COM 517834107 2753 46400 SH Call SOLE 46400 0 0 LAS VEGAS SANDS CORP COM 517834107 4462 75200 SH Put SOLE 75200 0 0 LAS VEGAS SANDS CORP COM 517834107 1096 18472 SH SOLE 18472 0 0 LAUDER ESTEE COS INC CL A 518439104 2581 17764 SH SOLE 17764 0 0 LAUDER ESTEE COS INC CL A 518439104 1104 7600 SH Call SOLE 7600 0 0 LAUDER ESTEE COS INC CL A 518439104 2325 16000 SH Put SOLE 16000 0 0 LAZARD LTD SHS A G54050102 217 4500 SH Put SOLE 4500 0 0 LEAR CORP COM NEW 521865204 232 1600 SH Call SOLE 1600 0 0 LEAR CORP COM NEW 521865204 1131 7800 SH Put SOLE 7800 0 0 LEAR CORP COM NEW 521865204 962 6632 SH SOLE 6632 0 0 LEGG MASON INC COM 524901105 613 19633 SH SOLE 19633 0 0 LEGG MASON INC COM 524901105 409 13100 SH Call SOLE 13100 0 0 LEGG MASON INC COM 524901105 1074 34400 SH Put SOLE 34400 0 0 LEGGETT & PLATT INC COM 524660107 525 12000 SH Put SOLE 12000 0 0 LEGGETT & PLATT INC COM 524660107 325 7422 SH SOLE 7422 0 0 LEIDOS HLDGS INC COM 525327102 413 5965 SH SOLE 5965 0 0 LEIDOS HLDGS INC COM 525327102 325 4700 SH Call SOLE 4700 0 0 LEIDOS HLDGS INC COM 525327102 678 9800 SH Put SOLE 9800 0 0 LENDINGCLUB CORP COM 52603A109 92 23800 SH Call SOLE 23800 0 0 LENDINGCLUB CORP COM 52603A109 119 30754 SH SOLE 30754 0 0 LENNAR CORP CL A 526057104 1172 25100 SH Put SOLE 25100 0 0 LENNOX INTL INC COM 526107107 1485 6800 SH Call SOLE 6800 0 0 LENNOX INTL INC COM 526107107 208 951 SH SOLE 951 0 0 LEXINGTON REALTY TRUST COM 529043101 169 20355 SH SOLE 20355 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 237 34857 SH SOLE 34857 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 249 8600 SH Put SOLE 8600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 367 12700 SH Call SOLE 12700 0 0 LILLY ELI & CO COM 532457108 10495 97800 SH Put SOLE 97800 0 0 LILLY ELI & CO COM 532457108 10237 95400 SH Call SOLE 95400 0 0 LINCOLN NATL CORP IND COM 534187109 744 11000 SH Call SOLE 11000 0 0 LINCOLN NATL CORP IND COM 534187109 2625 38800 SH Put SOLE 38800 0 0 LINE CORP SPONSORED ADR 53567X101 211 5000 SH Call SOLE 5000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 332 6100 SH Put SOLE 6100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1117 20500 SH Call SOLE 20500 0 0 LM FDG AMER INC COM 502074107 7 14924 SH SOLE 14924 0 0 LOCKHEED MARTIN CORP COM 539830109 7715 22300 SH Call SOLE 22300 0 0 LOCKHEED MARTIN CORP COM 539830109 9341 27000 SH Put SOLE 27000 0 0 LOCKHEED MARTIN CORP COM 539830109 9157 26468 SH SOLE 26468 0 0 LOUISIANA PAC CORP COM 546347105 318 12000 SH Put SOLE 12000 0 0 LOUISIANA PAC CORP COM 546347105 291 10990 SH SOLE 10990 0 0 LOWES COS INC COM 548661107 13951 121500 SH Call SOLE 121500 0 0 LOWES COS INC COM 548661107 11321 98600 SH Put SOLE 98600 0 0 LOWES COS INC COM 548661107 2848 24805 SH SOLE 24805 0 0 LOXO ONCOLOGY INC COM 548862101 213 1247 SH SOLE 1247 0 0 LULULEMON ATHLETICA INC COM 550021109 3672 22600 SH Call SOLE 22600 0 0 LULULEMON ATHLETICA INC COM 550021109 4436 27300 SH Put SOLE 27300 0 0 LULULEMON ATHLETICA INC COM 550021109 967 5950 SH SOLE 5950 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 197 12700 SH Call SOLE 12700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1425 13900 SH Put SOLE 13900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1028 10027 SH SOLE 10027 0 0 M & T BK CORP COM 55261F104 296 1797 SH SOLE 1797 0 0 M & T BK CORP COM 55261F104 5660 34400 SH Call SOLE 34400 0 0 M & T BK CORP COM 55261F104 2073 12600 SH Put SOLE 12600 0 0 M D C HLDGS INC COM 552676108 467 15800 SH Put SOLE 15800 0 0 M D C HLDGS INC COM 552676108 269 9100 SH Call SOLE 9100 0 0 MACYS INC COM 55616P104 3938 113400 SH Call SOLE 113400 0 0 MACYS INC COM 55616P104 4254 122500 SH Put SOLE 122500 0 0 MACYS INC COM 55616P104 240 6902 SH SOLE 6902 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4517 66700 SH Put SOLE 66700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6691 98800 SH Call SOLE 98800 0 0 MANULIFE FINL CORP COM 56501R106 365 20428 SH SOLE 20428 0 0 MARATHON OIL CORP COM 565849106 4000 171800 SH Call SOLE 171800 0 0 MARATHON OIL CORP COM 565849106 3096 133000 SH Put SOLE 133000 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 19 26379 SH SOLE 26379 0 0 MARATHON PETE CORP COM 56585A102 10836 135500 SH Call SOLE 135500 0 0 MARATHON PETE CORP COM 56585A102 13003 162600 SH Put SOLE 162600 0 0 MARATHON PETE CORP COM 56585A102 4393 54927 SH SOLE 54927 0 0 MARRIOTT INTL INC NEW CL A 571903202 4172 31600 SH Call SOLE 31600 0 0 MARRIOTT INTL INC NEW CL A 571903202 2165 16400 SH Put SOLE 16400 0 0 MARRIOTT INTL INC NEW CL A 571903202 1559 11808 SH SOLE 11808 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 440 3939 SH SOLE 3939 0 0 MARSH & MCLENNAN COS INC COM 571748102 2088 25236 SH SOLE 25236 0 0 MARSH & MCLENNAN COS INC COM 571748102 1861 22500 SH Call SOLE 22500 0 0 MARSH & MCLENNAN COS INC COM 571748102 3367 40700 SH Put SOLE 40700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1492 8200 SH Call SOLE 8200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2675 14700 SH Put SOLE 14700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 551 3030 SH SOLE 3030 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 127 10967 SH SOLE 10967 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 502 26000 SH Call SOLE 26000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1762 91300 SH Put SOLE 91300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1368 70902 SH SOLE 70902 0 0 MASCO CORP COM 574599106 413 11287 SH SOLE 11287 0 0 MASCO CORP COM 574599106 1003 27400 SH Call SOLE 27400 0 0 MASCO CORP COM 574599106 1080 29500 SH Put SOLE 29500 0 0 MASIMO CORP COM 574795100 263 2111 SH SOLE 2111 0 0 MASTEC INC COM 576323109 518 11600 SH Put SOLE 11600 0 0 MASTEC INC COM 576323109 228 5100 SH Call SOLE 5100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18031 81000 SH Call SOLE 81000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31143 139900 SH Put SOLE 139900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10734 48218 SH SOLE 48218 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 813 14410 SH SOLE 14410 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1235 21900 SH Call SOLE 21900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 564 10000 SH Put SOLE 10000 0 0 MBIA INC COM 55262C100 878 82100 SH Call SOLE 82100 0 0 MCDERMOTT INTL INC COM 580037703 267 14500 SH Call SOLE 14500 0 0 MCDERMOTT INTL INC COM 580037703 225 12217 SH SOLE 12217 0 0 MCDONALDS CORP COM 580135101 13617 81400 SH Put SOLE 81400 0 0 MCDONALDS CORP COM 580135101 11242 67200 SH Call SOLE 67200 0 0 MCEWEN MNG INC COM 58039P107 98 50349 SH SOLE 50349 0 0 MCKESSON CORP COM 58155Q103 2490 18769 SH SOLE 18769 0 0 MCKESSON CORP COM 58155Q103 5478 41300 SH Call SOLE 41300 0 0 MCKESSON CORP COM 58155Q103 2003 15100 SH Put SOLE 15100 0 0 MDU RES GROUP INC COM 552690109 250 9719 SH SOLE 9719 0 0 MEDLEY CAP CORP COM 58503F106 140 36762 SH SOLE 36762 0 0 MEDTRONIC PLC SHS G5960L103 20904 212500 SH Call SOLE 212500 0 0 MEDTRONIC PLC SHS G5960L103 14893 151400 SH Put SOLE 151400 0 0 MEDTRONIC PLC SHS G5960L103 1703 17315 SH SOLE 17315 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 489 23100 SH Call SOLE 23100 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 656 31000 SH Put SOLE 31000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 202 9572 SH SOLE 9572 0 0 MERCADOLIBRE INC COM 58733R102 1421 4174 SH SOLE 4174 0 0 MERCADOLIBRE INC COM 58733R102 1294 3800 SH Call SOLE 3800 0 0 MERCADOLIBRE INC COM 58733R102 579 1700 SH Put SOLE 1700 0 0 MERCK & CO INC COM 58933Y105 28887 407200 SH Call SOLE 407200 0 0 MERCK & CO INC COM 58933Y105 14060 198200 SH Put SOLE 198200 0 0 MERCK & CO INC COM 58933Y105 704 9926 SH SOLE 9926 0 0 MERIT MED SYS INC COM 589889104 210 3424 SH SOLE 3424 0 0 METHANEX CORP COM 59151K108 815 10300 SH Put SOLE 10300 0 0 METHANEX CORP COM 59151K108 292 3691 SH SOLE 3691 0 0 METLIFE INC COM 59156R108 1559 33377 SH SOLE 33377 0 0 METLIFE INC COM 59156R108 3200 68500 SH Call SOLE 68500 0 0 METLIFE INC COM 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SHORT DURATION H COM 69346J106 144 10352 SH SOLE 10352 0 0 PHILIP MORRIS INTL INC COM 718172109 9385 115100 SH Call SOLE 115100 0 0 PHILIP MORRIS INTL INC COM 718172109 13943 171000 SH Put SOLE 171000 0 0 PHILIP MORRIS INTL INC COM 718172109 3986 48884 SH SOLE 48884 0 0 PHILLIPS 66 COM 718546104 2525 22400 SH Put SOLE 22400 0 0 PHILLIPS 66 COM 718546104 9525 84500 SH Call SOLE 84500 0 0 PHYSICIANS RLTY TR COM 71943U104 170 10109 SH SOLE 10109 0 0 PIER 1 IMPORTS INC COM 720279108 17 11437 SH SOLE 11437 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 432 23900 SH Call SOLE 23900 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 241 2354 SH SOLE 2354 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1068 10505 SH SOLE 10505 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 214 4297 SH SOLE 4297 0 0 PINNACLE FOODS INC DEL COM 72348P104 257 3960 SH SOLE 3960 0 0 PIONEER NAT RES CO COM 723787107 11340 65100 SH Call SOLE 65100 0 0 PIONEER NAT RES CO COM 723787107 5173 29700 SH Put SOLE 29700 0 0 PIONEER NAT RES CO COM 723787107 869 4991 SH SOLE 4991 0 0 PLANET FITNESS INC CL A 72703H101 605 11200 SH Call SOLE 11200 0 0 PLANET FITNESS INC CL A 72703H101 600 11100 SH Put SOLE 11100 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 4 21537 SH SOLE 21537 0 0 PLUG POWER INC COM NEW 72919P202 92 47881 SH SOLE 47881 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 27 20547 SH SOLE 20547 0 0 PNC FINL SVCS GROUP INC COM 693475105 2560 18800 SH Put SOLE 18800 0 0 PNC FINL SVCS GROUP INC COM 693475105 5666 41600 SH Call SOLE 41600 0 0 POLARIS INDS INC COM 731068102 2524 25000 SH Call SOLE 25000 0 0 POPULAR INC COM NEW 733174700 866 16900 SH Call SOLE 16900 0 0 PPG INDS INC COM 693506107 259 2372 SH SOLE 2372 0 0 PPG INDS INC COM 693506107 2434 22300 SH Call SOLE 22300 0 0 PPL CORP COM 69351T106 869 29700 SH Call SOLE 29700 0 0 PPL CORP COM 69351T106 465 15900 SH Put SOLE 15900 0 0 PPL CORP COM 69351T106 358 12250 SH SOLE 12250 0 0 PRAXAIR INC COM 74005P104 1405 8740 SH SOLE 8740 0 0 PRECIPIO INC COM 74019L107 11 27830 SH SOLE 27830 0 0 PRECISION DRILLING CORP COM 2010 74022D308 90 26028 SH SOLE 26028 0 0 PRICE T ROWE GROUP INC COM 74144T108 1572 14400 SH Call SOLE 14400 0 0 PRICE T ROWE GROUP INC COM 74144T108 1976 18100 SH Put SOLE 18100 0 0 PRICE T ROWE GROUP INC COM 74144T108 633 5794 SH SOLE 5794 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 921 15713 SH SOLE 15713 0 0 PRIORITY TECHNOLOGY HLDGS IN *W EXP 09/12/202 74275G115 33 19699 SH SOLE 19699 0 0 PROASSURANCE CORP COM 74267C106 258 5493 SH SOLE 5493 0 0 PROCTER AND GAMBLE CO COM 742718109 24503 294400 SH Call SOLE 294400 0 0 PROCTER AND GAMBLE CO COM 742718109 16763 201400 SH Put SOLE 201400 0 0 PROCTER AND GAMBLE CO COM 742718109 1268 15237 SH SOLE 15237 0 0 PROGRESSIVE CORP OHIO COM 743315103 1300 18300 SH Call SOLE 18300 0 0 PROGRESSIVE CORP OHIO COM 743315103 1279 18000 SH Put SOLE 18000 0 0 PROGRESSIVE CORP OHIO COM 743315103 508 7146 SH SOLE 7146 0 0 PROLOGIS INC COM 74340W103 2535 37400 SH Call SOLE 37400 0 0 PROLOGIS INC COM 74340W103 1830 27000 SH Put SOLE 27000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 440 22999 SH SOLE 22999 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 210 3826 SH SOLE 3826 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1361 10670 SH SOLE 10670 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1066 21563 SH SOLE 21563 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 223 5128 SH SOLE 5128 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2998 29777 SH SOLE 29777 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 410 14010 SH SOLE 14010 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 427 11328 SH SOLE 11328 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 234 10661 SH SOLE 10661 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 875 12300 SH Call SOLE 12300 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 321 9971 SH SOLE 9971 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 467 14500 SH Put SOLE 14500 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 238 7194 SH SOLE 7194 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 218 6600 SH Call SOLE 6600 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2771 48390 SH SOLE 48390 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 360 26390 SH SOLE 26390 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 197 26919 SH SOLE 26919 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 28 11542 SH SOLE 11542 0 0 PRUDENTIAL FINL INC COM 744320102 4519 44600 SH Call SOLE 44600 0 0 PRUDENTIAL FINL INC COM 744320102 5856 57800 SH Put SOLE 57800 0 0 PUBLIC STORAGE COM 74460D109 2903 14400 SH Call SOLE 14400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2244 42500 SH Call SOLE 42500 0 0 PULMATRIX INC COM 74584P103 8 21406 SH SOLE 21406 0 0 PULTE GROUP INC COM 745867101 3676 148400 SH Call SOLE 148400 0 0 PULTE GROUP INC COM 745867101 3280 132400 SH Put SOLE 132400 0 0 PULTE GROUP INC COM 745867101 851 34340 SH SOLE 34340 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 134 19374 SH SOLE 19374 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 97 21556 SH SOLE 21556 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 150 13111 SH SOLE 13111 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 14929 SH SOLE 14929 0 0 PVH CORP COM 693656100 2599 18000 SH Call SOLE 18000 0 0 PVH CORP COM 693656100 2036 14100 SH Put SOLE 14100 0 0 PVH CORP COM 693656100 2165 14993 SH SOLE 14993 0 0 QORVO INC COM 74736K101 930 12100 SH Put SOLE 12100 0 0 QORVO INC COM 74736K101 1930 25100 SH Call SOLE 25100 0 0 QTS RLTY TR INC COM CL A 74736A103 247 5778 SH SOLE 5778 0 0 QUALCOMM INC COM 747525103 585 8115 SH SOLE 8115 0 0 QUANTA SVCS INC COM 74762E102 1519 45500 SH Call SOLE 45500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2406 22300 SH Call SOLE 22300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1716 15900 SH Put SOLE 15900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 415 3845 SH SOLE 3845 0 0 QURATE RETAIL INC COM SER A 74915M100 291 13100 SH Call SOLE 13100 0 0 RALPH LAUREN CORP CL A 751212101 839 6100 SH Call SOLE 6100 0 0 RALPH LAUREN CORP CL A 751212101 688 5000 SH Put SOLE 5000 0 0 RALPH LAUREN CORP CL A 751212101 232 1688 SH SOLE 1688 0 0 RAMBUS INC DEL COM 750917106 221 20224 SH SOLE 20224 0 0 RAMBUS INC DEL COM 750917106 160 14700 SH Call SOLE 14700 0 0 RANDGOLD RES LTD ADR 752344309 205 2900 SH Call SOLE 2900 0 0 RANDGOLD RES LTD ADR 752344309 374 5300 SH Put SOLE 5300 0 0 RANDGOLD RES LTD ADR 752344309 657 9317 SH SOLE 9317 0 0 RANGE RES CORP COM 75281A109 297 17500 SH Call SOLE 17500 0 0 RANGE RES CORP COM 75281A109 433 25500 SH Put SOLE 25500 0 0 RANGE RES CORP COM 75281A109 1665 98023 SH SOLE 98023 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2900 31500 SH Put SOLE 31500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3111 33800 SH Call SOLE 33800 0 0 RAYTHEON CO COM NEW 755111507 2352 11383 SH SOLE 11383 0 0 RAYTHEON CO COM NEW 755111507 18847 91200 SH Call SOLE 91200 0 0 RAYTHEON CO COM NEW 755111507 7750 37500 SH Put SOLE 37500 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 13 32899 SH SOLE 32899 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 212 8979 SH SOLE 8979 0 0 REALTY INCOME CORP COM 756109104 518 9100 SH Put SOLE 9100 0 0 REALTY INCOME CORP COM 756109104 1655 29100 SH Call SOLE 29100 0 0 RED HAT INC COM 756577102 4647 34100 SH Put SOLE 34100 0 0 RED HAT INC COM 756577102 7305 53600 SH Call SOLE 53600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2265 5606 SH SOLE 5606 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10707 26500 SH Call SOLE 26500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8525 21100 SH Put SOLE 21100 0 0 REGIONAL HEALTH PPTYS INC COM 75903M101 3 16886 SH SOLE 16886 0 0 REGIONS FINL CORP NEW COM 7591EP100 2672 145600 SH Call SOLE 145600 0 0 REGIONS FINL CORP NEW COM 7591EP100 2083 113500 SH Put SOLE 113500 0 0 REGIONS FINL CORP NEW COM 7591EP100 396 21564 SH SOLE 21564 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 17463 SH SOLE 17463 0 0 RENREN INC SPON ADR A NEW 759892201 37 26480 SH SOLE 26480 0 0 RESHAPE LIFESCIENCES INC COM NEW 761123405 2 36364 SH SOLE 36364 0 0 RESMED INC COM 761152107 1361 11800 SH Call SOLE 11800 0 0 RESMED INC COM 761152107 773 6700 SH Put SOLE 6700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 203 16632 SH SOLE 16632 0 0 REWALK ROBOTICS LTD SHS M8216Q101 13 15100 SH SOLE 15100 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 24 13606 SH SOLE 13606 0 0 RH COM 74967X103 1900 14500 SH Put SOLE 14500 0 0 RH COM 74967X103 3354 25600 SH Call SOLE 25600 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 116 36037 SH SOLE 36037 0 0 RIO TINTO PLC SPONSORED ADR 767204100 902 17672 SH SOLE 17672 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1847 36200 SH Call SOLE 36200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2908 57000 SH Put SOLE 57000 0 0 RITE AID CORP COM 767754104 86 67274 SH SOLE 67274 0 0 ROBERT HALF INTL INC COM 770323103 223 3170 SH SOLE 3170 0 0 ROCKWELL AUTOMATION INC COM 773903109 264 1410 SH SOLE 1410 0 0 ROCKWELL COLLINS INC COM 774341101 399 2842 SH SOLE 2842 0 0 ROKU INC COM CL A 77543R102 694 9500 SH Put SOLE 9500 0 0 ROKU INC COM CL A 77543R102 1117 15300 SH Call SOLE 15300 0 0 ROPER TECHNOLOGIES INC COM 776696106 1985 6700 SH Put SOLE 6700 0 0 ROPER TECHNOLOGIES INC COM 776696106 4028 13600 SH Call SOLE 13600 0 0 ROSS STORES INC COM 778296103 1504 15173 SH SOLE 15173 0 0 ROSS STORES INC COM 778296103 832 8400 SH Call SOLE 8400 0 0 ROSS STORES INC COM 778296103 2131 21500 SH Put SOLE 21500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 194 10300 SH Put SOLE 10300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 346 18400 SH Call SOLE 18400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1010 12600 SH Put SOLE 12600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1997 24900 SH Call SOLE 24900 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 161 24724 SH SOLE 24724 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4158 32000 SH Call SOLE 32000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8199 63100 SH Put SOLE 63100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 2956 SH SOLE 2956 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 10934 SH SOLE 10934 0 0 ROYAL GOLD INC COM 780287108 2327 30200 SH Call SOLE 30200 0 0 ROYAL GOLD INC COM 780287108 2481 32200 SH Put SOLE 32200 0 0 ROYAL GOLD INC COM 780287108 1076 13968 SH SOLE 13968 0 0 RPM INTL INC COM 749685103 250 3856 SH SOLE 3856 0 0 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 16 13806 SH SOLE 13806 0 0 RYDER SYS INC COM 783549108 300 4100 SH Call SOLE 4100 0 0 RYDER SYS INC COM 783549108 862 11800 SH Put SOLE 11800 0 0 RYDER SYS INC COM 783549108 262 3589 SH SOLE 3589 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2336 SH SOLE 2336 0 0 S&P GLOBAL INC COM 78409V104 480 2457 SH SOLE 2457 0 0 SALESFORCE COM INC COM 79466L302 14710 92500 SH Call SOLE 92500 0 0 SALESFORCE COM INC COM 79466L302 27957 175800 SH Put SOLE 175800 0 0 SALESFORCE COM INC COM 79466L302 293 1842 SH SOLE 1842 0 0 SANCHEZ ENERGY CORP COM 79970Y105 49 21104 SH SOLE 21104 0 0 SANDERSON FARMS INC COM 800013104 382 3700 SH Put SOLE 3700 0 0 SANDERSON FARMS INC COM 800013104 331 3200 SH Call SOLE 3200 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 16 12206 SH SOLE 12206 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 48 12836 SH SOLE 12836 0 0 SANMINA CORPORATION COM 801056102 326 11800 SH Call SOLE 11800 0 0 SANOFI SPONSORED ADR 80105N105 1045 23400 SH Call SOLE 23400 0 0 SANOFI SPONSORED ADR 80105N105 2012 45040 SH SOLE 45040 0 0 SAP SE SPON ADR 803054204 959 7800 SH Call SOLE 7800 0 0 SAP SE SPON ADR 803054204 4121 33500 SH Put SOLE 33500 0 0 SAP SE SPON ADR 803054204 2428 19737 SH SOLE 19737 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1044 6500 SH Put SOLE 6500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1815 11300 SH Call SOLE 11300 0 0 SCHEIN HENRY INC COM 806407102 1154 13573 SH SOLE 13573 0 0 SCHEIN HENRY INC COM 806407102 238 2800 SH Call SOLE 2800 0 0 SCHEIN HENRY INC COM 806407102 493 5800 SH Put SOLE 5800 0 0 SCHLUMBERGER LTD COM 806857108 21450 352100 SH Call SOLE 352100 0 0 SCHLUMBERGER LTD COM 806857108 29808 489300 SH Put SOLE 489300 0 0 SCHLUMBERGER LTD COM 806857108 2112 34663 SH SOLE 34663 0 0 SCHNITZER STL INDS CL A 806882106 408 15100 SH Call SOLE 15100 0 0 SCHNITZER STL INDS CL A 806882106 579 21400 SH Put SOLE 21400 0 0 SCHNITZER STL INDS CL A 806882106 550 20348 SH SOLE 20348 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241 7194 SH SOLE 7194 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 490 9458 SH SOLE 9458 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 300 7363 SH SOLE 7363 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 268 7757 SH SOLE 7757 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 493 7000 SH SOLE 7000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 279 11000 SH Put SOLE 11000 0 0 SEABRIDGE GOLD INC COM 811916105 321 24800 SH Put SOLE 24800 0 0 SEABRIDGE GOLD INC COM 811916105 631 48700 SH Call SOLE 48700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6208 131100 SH Call SOLE 131100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3381 71400 SH Put SOLE 71400 0 0 SEALED AIR CORP NEW COM 81211K100 542 13500 SH Call SOLE 13500 0 0 SEALED AIR CORP NEW COM 81211K100 609 15174 SH SOLE 15174 0 0 SEARS HLDGS CORP COM 812350106 18 18344 SH SOLE 18344 0 0 SEASPAN CORP SHS Y75638109 267 32000 SH Put SOLE 32000 0 0 SEASPAN CORP SHS Y75638109 285 34202 SH SOLE 34202 0 0 SEAWORLD ENTMT INC COM 81282V100 271 8623 SH SOLE 8623 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 875 11554 SH SOLE 11554 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36552 482600 SH Call SOLE 482600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 48890 645500 SH Put SOLE 645500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 551 16900 SH Call SOLE 16900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 290 8900 SH Put SOLE 8900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17735 151300 SH Call SOLE 151300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6388 54500 SH Put SOLE 54500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7116 131946 SH SOLE 131946 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 701 13000 SH Call SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6817 126400 SH Put SOLE 126400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21609 227100 SH Call SOLE 227100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21942 230600 SH Put SOLE 230600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2145 77767 SH SOLE 77767 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9479 343700 SH Call SOLE 343700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8599 311800 SH Put SOLE 311800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 433 5529 SH SOLE 5529 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5574 71100 SH Call SOLE 71100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5943 75800 SH Put SOLE 75800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 505 9601 SH SOLE 9601 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20697 393100 SH Call SOLE 393100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13489 256200 SH Put SOLE 256200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4889 84400 SH Call SOLE 84400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4356 75200 SH Put SOLE 75200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1784 23686 SH SOLE 23686 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22426 297700 SH Call SOLE 297700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8407 111600 SH Put SOLE 111600 0 0 SELECTIVE INS GROUP INC COM 816300107 209 3286 SH SOLE 3286 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 16 13464 SH SOLE 13464 0 0 SEMPRA ENERGY COM 816851109 634 5577 SH SOLE 5577 0 0 SERVICENOW INC COM 81762P102 9547 48800 SH Call SOLE 48800 0 0 SERVICENOW INC COM 81762P102 4832 24700 SH Put SOLE 24700 0 0 SHAKE SHACK INC CL A 819047101 681 10800 SH Call SOLE 10800 0 0 SHAKE SHACK INC CL A 819047101 459 7281 SH SOLE 7281 0 0 SHERWIN WILLIAMS CO COM 824348106 563 1236 SH SOLE 1236 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 416 29900 SH Call SOLE 29900 0 0 SHIRE PLC SPONSORED ADR 82481R106 405 2236 SH SOLE 2236 0 0 SHOPIFY INC CL A 82509L107 247 1500 SH Put SOLE 1500 0 0 SHOPIFY INC CL A 82509L107 263 1600 SH Call SOLE 1600 0 0 SIERRA METALS INC COM 82639W106 33 12970 SH SOLE 12970 0 0 SIGNET JEWELERS LIMITED SHS G81276100 922 13986 SH SOLE 13986 0 0 SIGNET JEWELERS LIMITED SHS G81276100 508 7700 SH Call SOLE 7700 0 0 SILICON LABORATORIES INC COM 826919102 349 3800 SH Call SOLE 3800 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 314 10676 SH SOLE 10676 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2793 15800 SH Call SOLE 15800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9085 51400 SH Put SOLE 51400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 300 1700 SH SOLE 1700 0 0 SINA CORP ORD G81477104 994 14300 SH Call SOLE 14300 0 0 SINA CORP ORD G81477104 882 12700 SH Put SOLE 12700 0 0 SINA CORP ORD G81477104 458 6590 SH SOLE 6590 0 0 SIRIUS XM HLDGS INC COM 82968B103 691 109325 SH SOLE 109325 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9833 108400 SH Call SOLE 108400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10822 119300 SH Put SOLE 119300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1377 15177 SH SOLE 15177 0 0 SLM CORP COM 78442P106 458 41100 SH Call SOLE 41100 0 0 SMITH A O COM 831865209 291 5456 SH SOLE 5456 0 0 SMUCKER J M CO COM NEW 832696405 605 5900 SH Call SOLE 5900 0 0 SMUCKER J M CO COM NEW 832696405 903 8800 SH Put SOLE 8800 0 0 SMUCKER J M CO COM NEW 832696405 1279 12469 SH SOLE 12469 0 0 SNAP INC CL A 83304A106 142 16800 SH Call SOLE 16800 0 0 SNAP INC CL A 83304A106 329 38800 SH Put SOLE 38800 0 0 SNAP ON INC COM 833034101 1304 7100 SH Call SOLE 7100 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 158 15520 SH SOLE 15520 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 114 11512 SH SOLE 11512 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 272 1900 SH Call SOLE 1900 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1517 10600 SH Put SOLE 10600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1844 12887 SH SOLE 12887 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 5323 SH SOLE 5323 0 0 SONIC CORP COM 835451105 508 11714 SH SOLE 11714 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 19 12941 SH SOLE 12941 0 0 SONY CORP SPONSORED ADR 835699307 600 9900 SH Call SOLE 9900 0 0 SONY CORP SPONSORED ADR 835699307 321 5300 SH Put SOLE 5300 0 0 SONY CORP SPONSORED ADR 835699307 2613 43081 SH SOLE 43081 0 0 SOTHEBYS COM 835898107 1087 22100 SH Put SOLE 22100 0 0 SOTHEBYS COM 835898107 2504 50900 SH Call SOLE 50900 0 0 SOUTHERN CO COM 842587107 226 5186 SH SOLE 5186 0 0 SOUTHERN CO COM 842587107 3309 75900 SH Call SOLE 75900 0 0 SOUTHERN CO COM 842587107 772 17700 SH Put SOLE 17700 0 0 SOUTHERN COPPER CORP COM 84265V105 1091 25300 SH Call SOLE 25300 0 0 SOUTHWEST AIRLS CO COM 844741108 1418 22700 SH Call SOLE 22700 0 0 SOUTHWEST AIRLS CO COM 844741108 799 12800 SH Put SOLE 12800 0 0 SOUTHWEST AIRLS CO COM 844741108 251 4012 SH SOLE 4012 0 0 SOUTHWESTERN ENERGY CO COM 845467109 249 48800 SH Put SOLE 48800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 724 141700 SH Call SOLE 141700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206232 780000 SH Put SOLE 780000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 104359 394700 SH Call SOLE 394700 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4641 SH SOLE 4641 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 5860 SH SOLE 5860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 225 5885 SH SOLE 5885 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 383 10000 SH Call SOLE 10000 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 478 12792 SH SOLE 12792 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 5623 SH SOLE 5623 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 216 6293 SH SOLE 6293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1485928 5111200 SH Call SOLE 5111200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2132606 7335600 SH Put SOLE 7335600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15516 53372 SH SOLE 53372 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3758 10226 SH SOLE 10226 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9150 24900 SH Call SOLE 24900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9480 25800 SH Put SOLE 25800 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 452 16371 SH SOLE 16371 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 337 7074 SH SOLE 7074 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2356 49615 SH SOLE 49615 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 5197 56753 SH SOLE 56753 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 703 22846 SH SOLE 22846 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 200 3445 SH SOLE 3445 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 308 11265 SH SOLE 11265 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 256 9738 SH SOLE 9738 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1665 46172 SH SOLE 46172 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 256 4555 SH SOLE 4555 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 560 16826 SH SOLE 16826 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 728 7596 SH SOLE 7596 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 17669 184300 SH Call SOLE 184300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12492 130300 SH Put SOLE 130300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2175 46695 SH SOLE 46695 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1434 30800 SH Call SOLE 30800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 969 20800 SH Put SOLE 20800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 686 17847 SH SOLE 17847 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 973 25300 SH Call SOLE 25300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4213 109600 SH Put SOLE 109600 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 391 12181 SH SOLE 12181 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 369 10800 SH Call SOLE 10800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 649 19000 SH Put SOLE 19000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8965 207100 SH Call SOLE 207100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9506 219600 SH Put SOLE 219600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 259 4363 SH SOLE 4363 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 9947 167400 SH Call SOLE 167400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12306 207100 SH Put SOLE 207100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 603 11813 SH SOLE 11813 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4398 86200 SH Call SOLE 86200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2362 46300 SH Put SOLE 46300 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 258 6053 SH SOLE 6053 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 26 66117 SH SOLE 66117 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1256 13700 SH Call SOLE 13700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1385 15100 SH Put SOLE 15100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 2399 SH SOLE 2399 0 0 SPIRIT AIRLS INC COM 848577102 230 4900 SH Call SOLE 4900 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 648 80342 SH SOLE 80342 0 0 SPLUNK INC COM 848637104 877 7254 SH SOLE 7254 0 0 SPLUNK INC COM 848637104 4933 40800 SH Call SOLE 40800 0 0 SPLUNK INC COM 848637104 3192 26400 SH Put SOLE 26400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3454 19100 SH Call SOLE 19100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3056 16900 SH Put SOLE 16900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 516 2856 SH SOLE 2856 0 0 SPRINT CORP COM SER 1 85207U105 209 31900 SH Call SOLE 31900 0 0 SPRINT CORP COM SER 1 85207U105 454 69397 SH SOLE 69397 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 186 15890 SH SOLE 15890 0 0 SPROUTS FMRS MKT INC COM 85208M102 700 25539 SH SOLE 25539 0 0 SPROUTS FMRS MKT INC COM 85208M102 280 10200 SH Call SOLE 10200 0 0 SPROUTS FMRS MKT INC COM 85208M102 691 25200 SH Put SOLE 25200 0 0 SQUARE INC CL A 852234103 4515 45600 SH Call SOLE 45600 0 0 SQUARE INC CL A 852234103 5307 53600 SH Put SOLE 53600 0 0 SQUARE INC CL A 852234103 449 4537 SH SOLE 4537 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 3868 SH SOLE 3868 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 689 14576 SH SOLE 14576 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 516 10902 SH SOLE 10902 0 0 SSLJ COM LIMITED SHS CL A G8406F102 7 10157 SH SOLE 10157 0 0 STAGE STORES INC COM NEW 85254C305 33 16516 SH SOLE 16516 0 0 STAMPS COM INC COM NEW 852857200 231 1021 SH SOLE 1021 0 0 STANLEY BLACK & DECKER INC COM 854502101 4657 31800 SH Call SOLE 31800 0 0 STANLEY BLACK & DECKER INC COM 854502101 776 5300 SH Put SOLE 5300 0 0 STANLEY BLACK & DECKER INC COM 854502101 2246 15338 SH SOLE 15338 0 0 STARBUCKS CORP COM 855244109 4030 70900 SH Call SOLE 70900 0 0 STARBUCKS CORP COM 855244109 13136 231100 SH Put SOLE 231100 0 0 STARBUCKS CORP COM 855244109 250 4396 SH SOLE 4396 0 0 STATE STR CORP COM 857477103 556 6640 SH SOLE 6640 0 0 STATE STR CORP COM 857477103 4583 54700 SH Call SOLE 54700 0 0 STATE STR CORP COM 857477103 3879 46300 SH Put SOLE 46300 0 0 STEEL DYNAMICS INC COM 858119100 1274 28200 SH Put SOLE 28200 0 0 STEEL DYNAMICS INC COM 858119100 3547 78500 SH Call SOLE 78500 0 0 STEELCASE INC CL A 858155203 188 10141 SH SOLE 10141 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A302 28 20251 SH SOLE 20251 0 0 STRATASYS LTD SHS M85548101 363 15700 SH Call SOLE 15700 0 0 STRYKER CORP COM 863667101 392 2206 SH SOLE 2206 0 0 STRYKER CORP COM 863667101 7747 43600 SH Call SOLE 43600 0 0 STRYKER CORP COM 863667101 871 4900 SH Put SOLE 4900 0 0 STURM RUGER & CO INC COM 864159108 297 4300 SH Put SOLE 4300 0 0 STURM RUGER & CO INC COM 864159108 407 5900 SH Call SOLE 5900 0 0 SUMMER INFANT INC COM 865646103 17 10566 SH SOLE 10566 0 0 SUNCOR ENERGY INC NEW COM 867224107 1389 35900 SH Call SOLE 35900 0 0 SUNCOR ENERGY INC NEW COM 867224107 646 16700 SH Put SOLE 16700 0 0 SUNCOR ENERGY INC NEW COM 867224107 696 17984 SH SOLE 17984 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 32 15878 SH SOLE 15878 0 0 SUNOPTA INC COM 8676EP108 171 23314 SH SOLE 23314 0 0 SUNTRUST BKS INC COM 867914103 1496 22400 SH Put SOLE 22400 0 0 SUNTRUST BKS INC COM 867914103 5891 88200 SH Call SOLE 88200 0 0 SUNWORKS INC COM 86803X105 9 17543 SH SOLE 17543 0 0 SUPERVALU INC COM NEW 868536301 320 9937 SH SOLE 9937 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 57 10193 SH SOLE 10193 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 134 23603 SH SOLE 23603 0 0 SYMANTEC CORP COM 871503108 328 15416 SH SOLE 15416 0 0 SYMANTEC CORP COM 871503108 600 28200 SH Call SOLE 28200 0 0 SYMANTEC CORP COM 871503108 847 39800 SH Put SOLE 39800 0 0 SYNCHRONY FINL COM 87165B103 1921 61800 SH Put SOLE 61800 0 0 SYNCHRONY FINL COM 87165B103 746 24000 SH Call SOLE 24000 0 0 SYNOPSYS INC COM 871607107 220 2236 SH SOLE 2236 0 0 SYNOVUS FINL CORP COM NEW 87161C501 206 4500 SH Put SOLE 4500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1969 43000 SH Call SOLE 43000 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 29 11319 SH SOLE 11319 0 0 SYSCO CORP COM 871829107 2447 33400 SH Call SOLE 33400 0 0 SYSCO CORP COM 871829107 549 7500 SH Put SOLE 7500 0 0 T MOBILE US INC COM 872590104 520 7404 SH SOLE 7404 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1039 9300 SH Call SOLE 9300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 480 4300 SH Put SOLE 4300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 959 8586 SH SOLE 8586 0 0 TAHOE RES INC COM 873868103 101 36209 SH SOLE 36209 0 0 TAILORED BRANDS INC COM 87403A107 214 8500 SH Call SOLE 8500 0 0 TAILORED BRANDS INC COM 87403A107 273 10826 SH SOLE 10826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 15083 SH SOLE 15083 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 322 7300 SH Call SOLE 7300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1577 35700 SH Put SOLE 35700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2511 18200 SH Put SOLE 18200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2208 16000 SH Call SOLE 16000 0 0 TANTECH HLDGS LTD COM G8675X107 86 52391 SH SOLE 52391 0 0 TAOPING INC COM G8675V101 14 11388 SH SOLE 11388 0 0 TAPESTRY INC COM 876030107 477 9489 SH SOLE 9489 0 0 TAPESTRY INC COM 876030107 1754 34900 SH Call SOLE 34900 0 0 TAPESTRY INC COM 876030107 1523 30300 SH Put SOLE 30300 0 0 TARGA RES CORP COM 87612G101 507 9000 SH Put SOLE 9000 0 0 TARGA RES CORP COM 87612G101 479 8500 SH Call SOLE 8500 0 0 TARGET CORP COM 87612E106 8248 93500 SH Put SOLE 93500 0 0 TARGET CORP COM 87612E106 27918 316500 SH Call SOLE 316500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 212 2153 SH SOLE 2153 0 0 TATA MTRS LTD SPONSORED ADR 876568502 237 15400 SH Put SOLE 15400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 157 10200 SH Call SOLE 10200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 205 3885 SH SOLE 3885 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2652 50200 SH Call SOLE 50200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1183 22400 SH Put SOLE 22400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1934 22000 SH Put SOLE 22000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 404 4600 SH Call SOLE 4600 0 0 TECHNIPFMC PLC COM G87110105 466 14900 SH Put SOLE 14900 0 0 TECHNIPFMC PLC COM G87110105 456 14579 SH SOLE 14579 0 0 TECK RESOURCES LTD CL B 878742204 1350 56000 SH Put SOLE 56000 0 0 TECK RESOURCES LTD CL B 878742204 3726 154600 SH Call SOLE 154600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 438 26247 SH SOLE 26247 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 271 16200 SH Put SOLE 16200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 24 10383 SH SOLE 10383 0 0 TEEKAY TANKERS LTD CL A Y8565N102 40 40293 SH SOLE 40293 0 0 TEGNA INC COM 87901J105 277 23121 SH SOLE 23121 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 164 16897 SH SOLE 16897 0 0 TELEFONICA S A SPONSORED ADR 879382208 172 21841 SH SOLE 21841 0 0 TEMPUR SEALY INTL INC COM 88023U101 254 4800 SH Call SOLE 4800 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1016 35700 SH Call SOLE 35700 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 529 18600 SH Put SOLE 18600 0 0 TERADYNE INC COM 880770102 222 6000 SH Put SOLE 6000 0 0 TERADYNE INC COM 880770102 277 7500 SH Call SOLE 7500 0 0 TESLA INC COM 88160R101 741 2800 SH Put SOLE 2800 0 0 TESLA INC COM 88160R101 3283 12400 SH Call SOLE 12400 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 16919 SH SOLE 16919 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1034 48021 SH SOLE 48021 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12862 597100 SH Call SOLE 597100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3673 170500 SH Put SOLE 170500 0 0 TEXAS INSTRS INC COM 882508104 12725 118600 SH Put SOLE 118600 0 0 TEXAS INSTRS INC COM 882508104 13036 121500 SH Call SOLE 121500 0 0 TEXTRON INC COM 883203101 1487 20800 SH Call SOLE 20800 0 0 TEXTRON INC COM 883203101 229 3200 SH Put SOLE 3200 0 0 TEXTRON INC COM 883203101 319 4461 SH SOLE 4461 0 0 THE9 LTD SPONSORED ADS 88337K203 17 11205 SH SOLE 11205 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7859 32200 SH Call SOLE 32200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5028 20600 SH Put SOLE 20600 0 0 THOMSON REUTERS CORP COM 884903105 297 6500 SH Call SOLE 6500 0 0 THOMSON REUTERS CORP COM 884903105 349 7630 SH SOLE 7630 0 0 TIFFANY & CO NEW COM 886547108 2167 16800 SH Call SOLE 16800 0 0 TIFFANY & CO NEW COM 886547108 2321 18000 SH Put SOLE 18000 0 0 TIFFANY & CO NEW COM 886547108 841 6519 SH SOLE 6519 0 0 TILE SHOP HLDGS INC COM 88677Q109 105 14701 SH SOLE 14701 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 150 10355 SH SOLE 10355 0 0 TIMKEN CO COM 887389104 469 9400 SH Call SOLE 9400 0 0 TIMKEN CO COM 887389104 668 13400 SH Put SOLE 13400 0 0 TJX COS INC NEW COM 872540109 3909 34900 SH Put SOLE 34900 0 0 TJX COS INC NEW COM 872540109 3081 27500 SH Call SOLE 27500 0 0 TOLL BROTHERS INC COM 889478103 948 28700 SH Call SOLE 28700 0 0 TOLL BROTHERS INC COM 889478103 1546 46800 SH Put SOLE 46800 0 0 TOLL BROTHERS INC COM 889478103 905 27409 SH SOLE 27409 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 25 42320 SH SOLE 42320 0 0 TOP SHIPS INC COM Y8897Y800 19 16035 SH SOLE 16035 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2327 38272 SH SOLE 38272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5217 85800 SH Call SOLE 85800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2213 36400 SH Put SOLE 36400 0 0 TOTAL S A SPONSORED ADR 89151E109 2067 32100 SH Put SOLE 32100 0 0 TOTAL S A SPONSORED ADR 89151E109 5035 78200 SH Call SOLE 78200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2052 16500 SH Put SOLE 16500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 846 6800 SH Call SOLE 6800 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 46 22415 SH SOLE 22415 0 0 TRANSCANADA CORP COM 89353D107 1169 28900 SH Call SOLE 28900 0 0 TRANSCANADA CORP COM 89353D107 801 19800 SH Put SOLE 19800 0 0 TRANSCANADA CORP COM 89353D107 434 10721 SH SOLE 10721 0 0 TRANSDIGM GROUP INC COM 893641100 411 1104 SH SOLE 1104 0 0 TRANSENTERIX INC COM NEW 89366M201 97 16646 SH SOLE 16646 0 0 TRANSOCEAN LTD REG SHS H8817H100 3959 283800 SH Call SOLE 283800 0 0 TRANSOCEAN LTD REG SHS H8817H100 5753 412400 SH Put SOLE 412400 0 0 TRANSOCEAN LTD REG SHS H8817H100 280 20096 SH SOLE 20096 0 0 TRAVELCENTERS AMER LLC COM 894174101 86 15174 SH SOLE 15174 0 0 TRAVELERS COMPANIES INC COM 89417E109 5422 41800 SH Call SOLE 41800 0 0 TRAVELERS COMPANIES INC COM 89417E109 3878 29900 SH Put SOLE 29900 0 0 TRAVELERS COMPANIES INC COM 89417E109 460 3549 SH SOLE 3549 0 0 TRINITY INDS INC COM 896522109 254 6936 SH SOLE 6936 0 0 TRIPADVISOR INC COM 896945201 1420 27800 SH Call SOLE 27800 0 0 TRIPADVISOR INC COM 896945201 735 14400 SH Put SOLE 14400 0 0 TRITON INTL LTD CL A G9078F107 602 18100 SH Put SOLE 18100 0 0 TRITON INTL LTD CL A G9078F107 469 14100 SH Call SOLE 14100 0 0 TRONOX LTD SHS CL A Q9235V101 243 20300 SH Call SOLE 20300 0 0 TROVAGENE INC COM PAR 897238408 12 14825 SH SOLE 14825 0 0 TRUECAR INC COM 89785L107 196 13900 SH Call SOLE 13900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 38 11340 SH SOLE 11340 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116 23989 SH SOLE 23989 0 0 TURQUOISE HILL RES LTD COM 900435108 298 140410 SH SOLE 140410 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 244 5324 SH SOLE 5324 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 254 5479 SH SOLE 5479 0 0 TWILIO INC CL A 90138F102 501 5806 SH SOLE 5806 0 0 TWILIO INC CL A 90138F102 2571 29800 SH Call SOLE 29800 0 0 TWILIO INC CL A 90138F102 2217 25700 SH Put SOLE 25700 0 0 TWITTER INC COM 90184L102 10576 371600 SH Call SOLE 371600 0 0 TWITTER INC COM 90184L102 5877 206500 SH Put SOLE 206500 0 0 TWITTER INC COM 90184L102 723 25395 SH SOLE 25395 0 0 TYLER TECHNOLOGIES INC COM 902252105 206 842 SH SOLE 842 0 0 TYSON FOODS INC CL A 902494103 1464 24597 SH SOLE 24597 0 0 TYSON FOODS INC CL A 902494103 2590 43500 SH Call SOLE 43500 0 0 TYSON FOODS INC CL A 902494103 2018 33900 SH Put SOLE 33900 0 0 U S G CORP COM NEW 903293405 329 7600 SH SOLE 7600 0 0 U S GLOBAL INVS INC CL A 902952100 26 17433 SH SOLE 17433 0 0 U S SILICA HLDGS INC COM 90346E103 282 15000 SH Put SOLE 15000 0 0 UBIQUITI NETWORKS INC COM 90347A100 445 4500 SH Put SOLE 4500 0 0 UBIQUITI NETWORKS INC COM 90347A100 433 4381 SH SOLE 4381 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 214 1238 SH SOLE 1238 0 0 UDR INC COM 902653104 217 5368 SH SOLE 5368 0 0 ULTA BEAUTY INC COM 90384S303 4824 17100 SH Put SOLE 17100 0 0 ULTA BEAUTY INC COM 90384S303 4796 17000 SH Call SOLE 17000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 22 19791 SH SOLE 19791 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 112 12090 SH SOLE 12090 0 0 UNDER ARMOUR INC CL A 904311107 709 33400 SH Call SOLE 33400 0 0 UNDER ARMOUR INC CL A 904311107 581 27400 SH Put SOLE 27400 0 0 UNILEVER N V N Y SHS NEW 904784709 1728 31100 SH Call SOLE 31100 0 0 UNILEVER N V N Y SHS NEW 904784709 3000 54000 SH Put SOLE 54000 0 0 UNILEVER N V N Y SHS NEW 904784709 2164 38960 SH SOLE 38960 0 0 UNILEVER PLC SPON ADR NEW 904767704 295 5361 SH SOLE 5361 0 0 UNION PAC CORP COM 907818108 36230 222500 SH Put SOLE 222500 0 0 UNION PAC CORP COM 907818108 25467 156400 SH Call SOLE 156400 0 0 UNISYS CORP COM NEW 909214306 386 18900 SH Put SOLE 18900 0 0 UNISYS CORP COM NEW 909214306 277 13600 SH Call SOLE 13600 0 0 UNITED CONTL HLDGS INC COM 910047109 8861 99500 SH Put SOLE 99500 0 0 UNITED CONTL HLDGS INC COM 910047109 6697 75200 SH Call SOLE 75200 0 0 UNITED FINL BANCORP INC NEW COM 910304104 180 10705 SH SOLE 10705 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 72017 SH SOLE 72017 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42030 360000 SH Call SOLE 360000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17197 147300 SH Put SOLE 147300 0 0 UNITED RENTALS INC COM 911363109 337 2061 SH SOLE 2061 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 203 8177 SH SOLE 8177 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 233 15000 SH Call SOLE 15000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1667 107381 SH SOLE 107381 0 0 UNITED STATES STL CORP NEW COM 912909108 3377 110800 SH Put SOLE 110800 0 0 UNITED STATES STL CORP NEW COM 912909108 3572 117200 SH Call SOLE 117200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2447 17500 SH Put SOLE 17500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6683 47800 SH Call SOLE 47800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 211 1651 SH SOLE 1651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11413 42900 SH Put SOLE 42900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19527 73400 SH Call SOLE 73400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2995 25400 SH Call SOLE 25400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 542 4600 SH Put SOLE 4600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 284 2411 SH SOLE 2411 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 869 6800 SH Call SOLE 6800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1879 14700 SH Put SOLE 14700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 829 6488 SH SOLE 6488 0 0 UNUM GROUP COM 91529Y106 488 12500 SH Call SOLE 12500 0 0 UPLAND SOFTWARE INC COM 91544A109 241 7470 SH SOLE 7470 0 0 URBAN OUTFITTERS INC COM 917047102 712 17400 SH Put SOLE 17400 0 0 URBAN OUTFITTERS INC COM 917047102 2564 62700 SH Call SOLE 62700 0 0 US BANCORP DEL COM NEW 902973304 14137 267700 SH Call SOLE 267700 0 0 US BANCORP DEL COM NEW 902973304 5101 96600 SH Put SOLE 96600 0 0 US BANCORP DEL COM NEW 902973304 1598 30258 SH SOLE 30258 0 0 V F CORP COM 918204108 971 10393 SH SOLE 10393 0 0 V F CORP COM 918204108 1990 21300 SH Call SOLE 21300 0 0 V F CORP COM 918204108 1794 19200 SH Put SOLE 19200 0 0 VAALCO ENERGY INC COM NEW 91851C201 39 14119 SH SOLE 14119 0 0 VAIL RESORTS INC COM 91879Q109 1153 4200 SH Put SOLE 4200 0 0 VAIL RESORTS INC COM 91879Q109 1592 5800 SH Call SOLE 5800 0 0 VALE S A ADR 91912E105 671 45182 SH SOLE 45182 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10454 91900 SH Put SOLE 91900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16585 145800 SH Call SOLE 145800 0 0 VALLEY NATL BANCORP COM 919794107 367 32595 SH SOLE 32595 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 515 22086 SH SOLE 22086 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 785 42375 SH SOLE 42375 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7928 428100 SH Call SOLE 428100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5506 297300 SH Put SOLE 297300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 467 28383 SH SOLE 28383 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2372 86700 SH Call SOLE 86700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2443 89300 SH Put SOLE 89300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 948 37631 SH SOLE 37631 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4791 190200 SH Call SOLE 190200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5940 235800 SH Put SOLE 235800 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 246 2209 SH SOLE 2209 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1003 9000 SH Call SOLE 9000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44805 420900 SH Call SOLE 420900 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51980 488300 SH Put SOLE 488300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5116 65005 SH SOLE 65005 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 4076 SH SOLE 4076 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1034 18962 SH SOLE 18962 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2156 8073 SH SOLE 8073 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 4892 SH SOLE 4892 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4639 SH SOLE 4639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 758 13479 SH SOLE 13479 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 902 18639 SH SOLE 18639 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1472 28860 SH SOLE 28860 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1413 18074 SH SOLE 18074 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 9377 SH SOLE 9377 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1265 29243 SH SOLE 29243 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2328 SH SOLE 2328 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 600 2963 SH SOLE 2963 0 0 VARIAN MED SYS INC COM 92220P105 772 6900 SH Call SOLE 6900 0 0 VARIAN MED SYS INC COM 92220P105 226 2016 SH SOLE 2016 0 0 VARONIS SYS INC COM 922280102 267 3646 SH SOLE 3646 0 0 VECTOR GROUP LTD COM 92240M108 282 20482 SH SOLE 20482 0 0 VENTAS INC COM 92276F100 602 11062 SH SOLE 11062 0 0 VENTAS INC COM 92276F100 2219 40800 SH Call SOLE 40800 0 0 VENTAS INC COM 92276F100 973 17900 SH Put SOLE 17900 0 0 VEON LTD SPONSORED ADR 91822M106 344 118575 SH SOLE 118575 0 0 VEREIT INC COM 92339V100 91 12500 SH Put SOLE 12500 0 0 VEREIT INC COM 92339V100 1531 210853 SH SOLE 210853 0 0 VERICEL CORP COM 92346J108 159 11266 SH SOLE 11266 0 0 VERISIGN INC COM 92343E102 560 3500 SH Put SOLE 3500 0 0 VERISIGN INC COM 92343E102 833 5200 SH Call SOLE 5200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 791 14823 SH SOLE 14823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27619 517300 SH Call SOLE 517300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21505 402800 SH Put SOLE 402800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6418 33300 SH Call SOLE 33300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4182 21700 SH Put SOLE 21700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1997 10359 SH SOLE 10359 0 0 VIACOM INC NEW CL B 92553P201 304 9000 SH Call SOLE 9000 0 0 VIACOM INC NEW CL B 92553P201 1226 36308 SH SOLE 36308 0 0 VIASAT INC COM 92552V100 238 3717 SH SOLE 3717 0 0 VIAVI SOLUTIONS INC COM 925550105 180 15900 SH Call SOLE 15900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 165 26505 SH SOLE 26505 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 606 97100 SH Call SOLE 97100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 278 44500 SH Put SOLE 44500 0 0 VIRTU FINL INC CL A 928254101 667 32600 SH Call SOLE 32600 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 232 9509 SH SOLE 9509 0 0 VISA INC COM CL A 92826C839 19902 132600 SH Put SOLE 132600 0 0 VISA INC COM CL A 92826C839 19827 132100 SH Call SOLE 132100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 243 11928 SH SOLE 11928 0 0 VITAL THERAPIES INC COM 92847R104 15 55722 SH SOLE 55722 0 0 VITAMIN SHOPPE INC COM 92849E101 104 10355 SH SOLE 10355 0 0 VMWARE INC CL A COM 928563402 640 4100 SH Call SOLE 4100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1886 86924 SH SOLE 86924 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 258 11900 SH Call SOLE 11900 0 0 VORNADO RLTY TR SH BEN INT 929042109 343 4700 SH Call SOLE 4700 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 221 44433 SH SOLE 44433 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 91 14255 SH SOLE 14255 0 0 VTV THERAPEUTICS INC CL A 918385105 13 16995 SH SOLE 16995 0 0 VULCAN MATLS CO COM 929160109 2146 19300 SH Call SOLE 19300 0 0 VULCAN MATLS CO COM 929160109 1612 14500 SH Put SOLE 14500 0 0 VULCAN MATLS CO COM 929160109 1161 10439 SH SOLE 10439 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 712 9773 SH SOLE 9773 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17868 245100 SH Call SOLE 245100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7254 99500 SH Put SOLE 99500 0 0 WALMART INC COM 931142103 26483 282000 SH Call SOLE 282000 0 0 WALMART INC COM 931142103 28145 299700 SH Put SOLE 299700 0 0 WALMART INC COM 931142103 648 6897 SH SOLE 6897 0 0 WASHINGTON FED INC COM 938824109 216 6741 SH SOLE 6741 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 89 12224 SH SOLE 12224 0 0 WASTE MGMT INC DEL COM 94106L109 4446 49200 SH Call SOLE 49200 0 0 WASTE MGMT INC DEL COM 94106L109 13671 151300 SH Put SOLE 151300 0 0 WASTE MGMT INC DEL COM 94106L109 237 2620 SH SOLE 2620 0 0 WATERS CORP COM 941848103 451 2318 SH SOLE 2318 0 0 WATERS CORP COM 941848103 545 2800 SH Call SOLE 2800 0 0 WATERS CORP COM 941848103 1927 9900 SH Put SOLE 9900 0 0 WAYFAIR INC CL A 94419L101 1595 10800 SH Put SOLE 10800 0 0 WAYFAIR INC CL A 94419L101 2422 16400 SH Call SOLE 16400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 443 163400 SH Call SOLE 163400 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 73 27000 SH Put SOLE 27000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 320 118217 SH SOLE 118217 0 0 WEC ENERGY GROUP INC COM 92939U106 249 3733 SH SOLE 3733 0 0 WEIBO CORP SPONSORED ADR 948596101 283 3864 SH SOLE 3864 0 0 WEIBO CORP SPONSORED ADR 948596101 4154 56800 SH Call SOLE 56800 0 0 WEIBO CORP SPONSORED ADR 948596101 2245 30700 SH Put SOLE 30700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1980 27500 SH Call SOLE 27500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 929 12900 SH Put SOLE 12900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 229 3175 SH SOLE 3175 0 0 WELLS FARGO CO NEW COM 949746101 14643 278600 SH Call SOLE 278600 0 0 WELLS FARGO CO NEW COM 949746101 18002 342500 SH Put SOLE 342500 0 0 WELLS FARGO CO NEW COM 949746101 1924 36612 SH SOLE 36612 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 73 13857 SH SOLE 13857 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 144 18155 SH SOLE 18155 0 0 WELLTOWER INC COM 95040Q104 285 4427 SH SOLE 4427 0 0 WELLTOWER INC COM 95040Q104 2354 36600 SH Call SOLE 36600 0 0 WELLTOWER INC COM 95040Q104 373 5800 SH Put SOLE 5800 0 0 WENDYS CO COM 95058W100 327 19100 SH Call SOLE 19100 0 0 WENDYS CO COM 95058W100 348 20300 SH Put SOLE 20300 0 0 WENDYS CO COM 95058W100 696 40583 SH SOLE 40583 0 0 WESBANCO INC COM 950810101 205 4588 SH SOLE 4588 0 0 WESCO INTL INC COM 95082P105 719 11700 SH Call SOLE 11700 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 108 11891 SH SOLE 11891 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 64 10163 SH SOLE 10163 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 209 43978 SH SOLE 43978 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 403 40257 SH SOLE 40257 0 0 WESTERN DIGITAL CORP COM 958102105 2178 37200 SH Put SOLE 37200 0 0 WESTERN DIGITAL CORP COM 958102105 3934 67200 SH Call SOLE 67200 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 147 13657 SH SOLE 13657 0 0 WESTERN UN CO COM 959802109 639 33500 SH Call SOLE 33500 0 0 WESTERN UN CO COM 959802109 507 26600 SH Put SOLE 26600 0 0 WESTERN UN CO COM 959802109 623 32665 SH SOLE 32665 0 0 WESTLAKE CHEM CORP COM 960413102 542 6522 SH SOLE 6522 0 0 WESTLAKE CHEM CORP COM 960413102 648 7800 SH Put SOLE 7800 0 0 WESTROCK CO COM 96145D105 764 14300 SH Call SOLE 14300 0 0 WESTROCK CO COM 96145D105 919 17200 SH Put SOLE 17200 0 0 WESTROCK CO COM 96145D105 695 13008 SH SOLE 13008 0 0 WEYERHAEUSER CO COM 962166104 494 15300 SH Put SOLE 15300 0 0 WEYERHAEUSER CO COM 962166104 1662 51500 SH Call SOLE 51500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1745 99700 SH Put SOLE 99700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2391 136600 SH Call SOLE 136600 0 0 WHIRLPOOL CORP COM 963320106 644 5422 SH SOLE 5422 0 0 WHIRLPOOL CORP COM 963320106 2945 24800 SH Call SOLE 24800 0 0 WHIRLPOOL CORP COM 963320106 2149 18100 SH Put SOLE 18100 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 213 228 SH SOLE 228 0 0 WHITING PETE CORP NEW COM NEW 966387409 562 10600 SH Call SOLE 10600 0 0 WHITING PETE CORP NEW COM NEW 966387409 1411 26600 SH Put SOLE 26600 0 0 WHITING PETE CORP NEW COM NEW 966387409 519 9794 SH SOLE 9794 0 0 WIDEPOINT CORP COM 967590100 9 18696 SH SOLE 18696 0 0 WILLIAMS COS INC DEL COM 969457100 8695 319800 SH Call SOLE 319800 0 0 WILLIAMS COS INC DEL COM 969457100 4674 171900 SH Put SOLE 171900 0 0 WILLIAMS COS INC DEL COM 969457100 248 9128 SH SOLE 9128 0 0 WILLIAMS SONOMA INC COM 969904101 352 5355 SH SOLE 5355 0 0 WILLIAMS SONOMA INC COM 969904101 434 6600 SH Call SOLE 6600 0 0 WILLIAMS SONOMA INC COM 969904101 644 9800 SH Put SOLE 9800 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 258 52700 SH Call SOLE 52700 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 329 67106 SH SOLE 67106 0 0 WISDOMTREE INVTS INC COM 97717P104 267 31534 SH SOLE 31534 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4665 SH SOLE 4665 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 244 10119 SH SOLE 10119 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3589 61939 SH SOLE 61939 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1501 25900 SH Put SOLE 25900 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 463 5115 SH SOLE 5115 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1085 29430 SH SOLE 29430 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 217 4488 SH SOLE 4488 0 0 WMIH CORP COM 92936P100 24 17404 SH SOLE 17404 0 0 WORKDAY INC CL A 98138H101 7533 51600 SH Call SOLE 51600 0 0 WORKDAY INC CL A 98138H101 5372 36800 SH Put SOLE 36800 0 0 WORKDAY INC CL A 98138H101 800 5481 SH SOLE 5481 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13 12556 SH SOLE 12556 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1483 15336 SH SOLE 15336 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 832 8600 SH Call SOLE 8600 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 434 10000 SH Put SOLE 10000 0 0 WYNN RESORTS LTD COM 983134107 1461 11500 SH Put SOLE 11500 0 0 WYNN RESORTS LTD COM 983134107 4155 32700 SH Call SOLE 32700 0 0 XCEL ENERGY INC COM 98389B100 275 5815 SH SOLE 5815 0 0 XG TECHNOLOGY INC COM PAR 98372A705 9 21653 SH SOLE 21653 0 0 XILINX INC COM 983919101 555 6923 SH SOLE 6923 0 0 XYLEM INC COM 98419M100 318 3984 SH SOLE 3984 0 0 YAMANA GOLD INC COM 98462Y100 128 51219 SH SOLE 51219 0 0 YAMANA GOLD INC COM 98462Y100 119 47900 SH Call SOLE 47900 0 0 YAMANA GOLD INC COM 98462Y100 263 105500 SH Put SOLE 105500 0 0 YANDEX N V SHS CLASS A N97284108 1635 49700 SH Call SOLE 49700 0 0 YANDEX N V SHS CLASS A N97284108 1388 42200 SH Put SOLE 42200 0 0 YANDEX N V SHS CLASS A N97284108 557 16921 SH SOLE 16921 0 0 YELP INC CL A 985817105 1412 28700 SH Call SOLE 28700 0 0 YELP INC CL A 985817105 1835 37300 SH Put SOLE 37300 0 0 YELP INC CL A 985817105 424 8613 SH SOLE 8613 0 0 YEXT INC COM 98585N106 291 12279 SH SOLE 12279 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 15 10797 SH SOLE 10797 0 0 YUM BRANDS INC COM 988498101 9382 103200 SH Call SOLE 103200 0 0 YUM BRANDS INC COM 988498101 5136 56500 SH Put SOLE 56500 0 0 YY INC ADS REPCOM CLA 98426T106 2757 36800 SH Put SOLE 36800 0 0 YY INC ADS REPCOM CLA 98426T106 4510 60200 SH Call SOLE 60200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 301 6804 SH SOLE 6804 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1496 33800 SH Call SOLE 33800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 677 15300 SH Put SOLE 15300 0 0 ZILLOW GROUP INC CL A 98954M101 451 10200 SH Call SOLE 10200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 434 3300 SH Call SOLE 3300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1724 13116 SH SOLE 13116 0 0 ZION OIL & GAS INC COM 989696109 27 21078 SH SOLE 21078 0 0 ZIONS BANCORPORATION COM 989701107 3325 66300 SH Put SOLE 66300 0 0 ZIONS BANCORPORATION COM 989701107 4223 84200 SH Call SOLE 84200 0 0 ZOETIS INC CL A 98978V103 3736 40800 SH Call SOLE 40800 0 0 ZOETIS INC CL A 98978V103 760 8300 SH Put SOLE 8300 0 0 ZOETIS INC CL A 98978V103 1873 20453 SH SOLE 20453 0 0 ZYNGA INC CL A 98986T108 69 17200 SH Put SOLE 17200 0 0 ZYNGA INC CL A 98986T108 282 70400 SH Call SOLE 70400 0 0