0000919574-19-001675.txt : 20190214 0000919574-19-001675.hdr.sgml : 20190214 20190214140454 ACCESSION NUMBER: 0000919574-19-001675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604413 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 12-31-2018 12-31-2018 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. 212-625-5700 /s/ Matthew B. Siano New York NY 02-14-2019 0 2079 8189062 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 49 19524 SH SOLE 19524 0 0 3M CO COM 88579Y101 12099 63500 SH Call SOLE 63500 0 0 3M CO COM 88579Y101 6955 36500 SH Put SOLE 36500 0 0 3M CO COM 88579Y101 387 2029 SH SOLE 2029 0 0 ABB LTD SPONSORED ADR 000375204 190 10000 SH Put SOLE 10000 0 0 ABBOTT LABS COM 002824100 3465 47900 SH Put SOLE 47900 0 0 ABBOTT LABS COM 002824100 5982 82700 SH Call SOLE 82700 0 0 ABBVIE INC COM 00287Y109 32101 348200 SH Call SOLE 348200 0 0 ABBVIE INC COM 00287Y109 7274 78900 SH Put SOLE 78900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 551 27500 SH Call SOLE 27500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 447 22300 SH Put SOLE 22300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 249 12402 SH SOLE 12402 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 49 10295 SH SOLE 10295 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 89 17835 SH SOLE 17835 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 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12400 0 0 BP PLC SPONSORED ADR 055622104 2241 59100 SH Call SOLE 59100 0 0 BP PLC SPONSORED ADR 055622104 466 12300 SH Put SOLE 12300 0 0 BP PLC SPONSORED ADR 055622104 207 5464 SH SOLE 5464 0 0 BRIDGELINE DIGITAL INC COM PAR 10807Q403 5 21986 SH SOLE 21986 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4044 77800 SH Call SOLE 77800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1253 24100 SH Put SOLE 24100 0 0 BROADCOM INC COM 11135F101 2670 10500 SH Call SOLE 10500 0 0 BROADCOM INC COM 11135F101 1627 6400 SH Put SOLE 6400 0 0 BROADCOM INC COM 11135F101 1084 4262 SH SOLE 4262 0 0 BROADWIND ENERGY INC COM NEW 11161T207 15 11884 SH SOLE 11884 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 364 9500 SH Put SOLE 9500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 221 5766 SH SOLE 5766 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 396 24573 SH SOLE 24573 0 0 BRUNSWICK CORP COM 117043109 298 6423 SH SOLE 6423 0 0 BT GROUP PLC ADR 05577E101 225 14826 SH SOLE 14826 0 0 BUNGE LIMITED COM G16962105 337 6300 SH Call SOLE 6300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3237 38500 SH Call SOLE 38500 0 0 CABOT OIL & GAS CORP COM 127097103 386 17273 SH SOLE 17273 0 0 CACI INTL INC CL A 127190304 302 2100 SH Call SOLE 2100 0 0 CAMBER ENERGY INC COM NEW 13200M300 27 23096 SH SOLE 23096 0 0 CAMPBELL SOUP CO COM 134429109 396 12000 SH Call SOLE 12000 0 0 CANADIAN NAT RES LTD COM 136385101 1264 52400 SH Call SOLE 52400 0 0 CANADIAN NAT RES LTD COM 136385101 734 30400 SH Put SOLE 30400 0 0 CANADIAN NAT RES LTD COM 136385101 266 11037 SH SOLE 11037 0 0 CANADIAN PAC RY LTD COM 13645T100 817 4600 SH Call SOLE 4600 0 0 CANADIAN PAC RY LTD COM 13645T100 1297 7300 SH Put SOLE 7300 0 0 CANADIAN PAC RY LTD COM 13645T100 366 2059 SH SOLE 2059 0 0 CANCER GENETICS INC COM 13739U104 5 19265 SH SOLE 19265 0 0 CAPITAL ONE FINL CORP COM 14040H105 6251 82700 SH Call SOLE 82700 0 0 CAPITAL ONE FINL CORP COM 14040H105 4566 60400 SH Put SOLE 60400 0 0 CAPITAL PRODUCT PARTNERS L P 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SOLE 37678 0 0 CBRE GROUP INC CL A 12504L109 448 11200 SH Put SOLE 11200 0 0 CBRE GROUP INC CL A 12504L109 881 22000 SH Call SOLE 22000 0 0 CBS CORP NEW CL B 124857202 209 4787 SH SOLE 4787 0 0 CDW CORP COM 12514G108 248 3065 SH SOLE 3065 0 0 CELANESE CORP DEL COM 150870103 331 3681 SH SOLE 3681 0 0 CELGENE CORP COM 151020104 3538 55200 SH Call SOLE 55200 0 0 CELGENE CORP COM 151020104 1468 22900 SH Put SOLE 22900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 363 75400 SH Call SOLE 75400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 128 26500 SH Put SOLE 26500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 139 28754 SH SOLE 28754 0 0 CENOVUS ENERGY INC COM 15135U109 244 34647 SH SOLE 34647 0 0 CENTENE CORP DEL COM 15135B101 392 3400 SH Call SOLE 3400 0 0 CENTENE CORP DEL COM 15135B101 669 5800 SH Put SOLE 5800 0 0 CENTENE CORP DEL COM 15135B101 488 4232 SH SOLE 4232 0 0 CENTURY ALUM CO COM 156431108 86 11726 SH SOLE 11726 0 0 CENTURYLINK INC COM 156700106 533 35176 SH SOLE 35176 0 0 CERNER CORP COM 156782104 1563 29800 SH Call SOLE 29800 0 0 CERUS CORP COM 157085101 55 10843 SH SOLE 10843 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 8 31163 SH SOLE 31163 0 0 CF INDS HLDGS INC COM 125269100 774 17800 SH Call SOLE 17800 0 0 CF INDS HLDGS INC COM 125269100 483 11100 SH Put SOLE 11100 0 0 CF INDS HLDGS INC COM 125269100 402 9242 SH SOLE 9242 0 0 CHARLES RIV LABS INTL INC COM 159864107 738 6524 SH SOLE 6524 0 0 CHECK CAP LTD *W EXP 02/28/202 M2361E120 1 10995 SH SOLE 10995 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 934 9100 SH Call SOLE 9100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 216 2100 SH Put SOLE 2100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 391 3811 SH SOLE 3811 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1829 30900 SH Call SOLE 30900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2456 41500 SH Put SOLE 41500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 801 13540 SH SOLE 13540 0 0 CHESAPEAKE ENERGY CORP COM 165167107 639 304351 SH SOLE 304351 0 0 CHESAPEAKE ENERGY CORP COM 165167107 95 45000 SH Call SOLE 45000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 21 10000 SH Put SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 45986 422700 SH Call SOLE 422700 0 0 CHEVRON CORP NEW COM 166764100 17570 161500 SH Put SOLE 161500 0 0 CHEVRON CORP NEW COM 166764100 2539 23340 SH SOLE 23340 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 5 10770 SH SOLE 10770 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 12 13582 SH SOLE 13582 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 826 17200 SH Call SOLE 17200 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 13576 SH SOLE 13576 0 0 CHINA PHARMA HLDGS INC COM 16941T104 9 35048 SH SOLE 35048 0 0 CHINA RECYCLING ENERGY CORP COM NEW 168913200 14 19109 SH SOLE 19109 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4836 11200 SH Put SOLE 11200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9931 23000 SH Call SOLE 23000 0 0 CHUBB LIMITED COM H1467J104 3333 25800 SH Call SOLE 25800 0 0 CHUBB LIMITED COM H1467J104 264 2042 SH SOLE 2042 0 0 CIENA CORP COM NEW 171779309 468 13800 SH Call SOLE 13800 0 0 CIENA CORP COM NEW 171779309 685 20200 SH Put SOLE 20200 0 0 CIGNA CORP NEW COM 125523100 1956 10300 SH Call SOLE 10300 0 0 CIGNA CORP NEW COM 125523100 399 2100 SH Put SOLE 2100 0 0 CIGNA CORP NEW COM 125523100 387 2037 SH SOLE 2037 0 0 CIMAREX ENERGY CO COM 171798101 210 3400 SH Call SOLE 3400 0 0 CINEDIGM CORP COM NEW 172406209 8 14215 SH SOLE 14215 0 0 CIRRUS LOGIC INC COM 172755100 411 12400 SH Call SOLE 12400 0 0 CISCO SYS INC COM 17275R102 787 18171 SH SOLE 18171 0 0 CISCO SYS INC COM 17275R102 15430 356100 SH Call SOLE 356100 0 0 CISCO SYS INC COM 17275R102 3466 80000 SH Put SOLE 80000 0 0 CIT GROUP INC COM NEW 125581801 499 13047 SH SOLE 13047 0 0 CITIGROUP INC COM NEW 172967424 16618 319200 SH Call SOLE 319200 0 0 CITIGROUP INC COM NEW 172967424 12161 233600 SH Put SOLE 233600 0 0 CITIGROUP INC COM NEW 172967424 1063 20411 SH SOLE 20411 0 0 CITIZENS FINL GROUP INC COM 174610105 322 10835 SH SOLE 10835 0 0 CITRIX SYS INC COM 177376100 383 3739 SH SOLE 3739 0 0 CITRIX SYS INC COM 177376100 1619 15800 SH Call SOLE 15800 0 0 CITRIX SYS INC COM 177376100 902 8800 SH Put SOLE 8800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 36 21068 SH SOLE 21068 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 169 21669 SH SOLE 21669 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 256 24630 SH SOLE 24630 0 0 CLEVELAND CLIFFS INC COM 185899101 529 68800 SH Call SOLE 68800 0 0 CLEVELAND CLIFFS INC COM 185899101 223 29000 SH Put SOLE 29000 0 0 CLEVELAND CLIFFS INC COM 185899101 105 13623 SH SOLE 13623 0 0 CLOROX CO DEL COM 189054109 514 3334 SH SOLE 3334 0 0 CLOROX CO DEL COM 189054109 462 3000 SH Call SOLE 3000 0 0 CLOROX CO DEL COM 189054109 216 1400 SH Put SOLE 1400 0 0 CLOVIS ONCOLOGY INC COM 189464100 212 11786 SH SOLE 11786 0 0 CM FIN INC COM 12574Q103 70 11147 SH SOLE 11147 0 0 CME GROUP INC COM CL A 12572Q105 1129 6000 SH Call SOLE 6000 0 0 CME GROUP INC COM CL A 12572Q105 1072 5700 SH Put SOLE 5700 0 0 CME GROUP INC COM CL 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NEW CL A COM 19626G108 68 14624 SH SOLE 14624 0 0 COMCAST CORP NEW CL A 20030N101 316 9292 SH SOLE 9292 0 0 COMCAST CORP NEW CL A 20030N101 1508 44300 SH Call SOLE 44300 0 0 COMCAST CORP NEW CL A 20030N101 722 21200 SH Put SOLE 21200 0 0 COMERICA INC COM 200340107 1511 22000 SH Call SOLE 22000 0 0 COMERICA INC COM 200340107 996 14500 SH Put SOLE 14500 0 0 COMERICA INC COM 200340107 1544 22473 SH SOLE 22473 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 81 22885 SH SOLE 22885 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 57998 SH SOLE 57998 0 0 CONAGRA BRANDS INC COM 205887102 282 13219 SH SOLE 13219 0 0 CONAGRA BRANDS INC COM 205887102 769 36000 SH Call SOLE 36000 0 0 CONCHO RES INC COM 20605P101 1018 9900 SH Call SOLE 9900 0 0 CONCHO RES INC COM 20605P101 215 2093 SH SOLE 2093 0 0 CONFORMIS INC COM 20717E101 10 26641 SH SOLE 26641 0 0 CONOCOPHILLIPS COM 20825C104 15257 244700 SH Call SOLE 244700 0 0 CONOCOPHILLIPS COM 20825C104 6011 96400 SH Put SOLE 96400 0 0 CONOCOPHILLIPS COM 20825C104 1410 22621 SH SOLE 22621 0 0 CONSOLIDATED EDISON INC COM 209115104 4779 62500 SH Call SOLE 62500 0 0 CONSOLIDATED EDISON INC COM 209115104 1384 18100 SH Put SOLE 18100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11145 69300 SH Call SOLE 69300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2123 13200 SH Put SOLE 13200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 580 3608 SH SOLE 3608 0 0 CONTINENTAL RESOURCES INC COM 212015101 603 15000 SH Put SOLE 15000 0 0 CONTINENTAL RESOURCES INC COM 212015101 522 13000 SH Call SOLE 13000 0 0 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 7 25900 SH SOLE 25900 0 0 COOPER COS INC COM NEW 216648402 593 2329 SH SOLE 2329 0 0 COOPER COS INC COM NEW 216648402 3003 11800 SH Call SOLE 11800 0 0 COOPER COS INC COM NEW 216648402 484 1900 SH Put SOLE 1900 0 0 CORESITE RLTY CORP COM 21870Q105 483 5532 SH SOLE 5532 0 0 CORNING INC COM 219350105 988 32700 SH Put SOLE 32700 0 0 CORNING INC COM 219350105 266 8800 SH Call SOLE 8800 0 0 COSTAR GROUP INC COM 22160N109 408 1209 SH SOLE 1209 0 0 COSTCO WHSL CORP NEW COM 22160K105 4246 20843 SH SOLE 20843 0 0 COSTCO WHSL CORP NEW COM 22160K105 5521 27100 SH Call SOLE 27100 0 0 COSTCO WHSL CORP NEW COM 22160K105 4583 22500 SH Put SOLE 22500 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1104 6909 SH SOLE 6909 0 0 CRANE CO COM 224399105 440 6097 SH SOLE 6097 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 15816 SH SOLE 15816 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 943 86800 SH Call SOLE 86800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 345 31800 SH Put SOLE 31800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 71346 SH SOLE 71346 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 26684 SH SOLE 26684 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 592 5004 SH SOLE 5004 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 315 2900 SH Put SOLE 2900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2010 18500 SH Call SOLE 18500 0 0 CROWN HOLDINGS INC COM 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INC COM 23331A109 239 6900 SH Put SOLE 6900 0 0 D R HORTON INC COM 23331A109 1664 48000 SH Call SOLE 48000 0 0 DANA INCORPORATED COM 235825205 138 10161 SH SOLE 10161 0 0 DANAHER CORP DEL COM 235851102 330 3200 SH Call SOLE 3200 0 0 DANAHER CORP DEL COM 235851102 1330 12900 SH Put SOLE 12900 0 0 DANAHER CORP DEL COM 235851102 1305 12660 SH SOLE 12660 0 0 DARDEN RESTAURANTS INC COM 237194105 399 4000 SH Call SOLE 4000 0 0 DARDEN RESTAURANTS INC COM 237194105 790 7909 SH SOLE 7909 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 296 10623 SH SOLE 10623 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 418 16625 SH SOLE 16625 0 0 DEAN FOODS CO NEW COM NEW 242370203 49 12743 SH SOLE 12743 0 0 DECKERS OUTDOOR CORP COM 243537107 768 6000 SH Put SOLE 6000 0 0 DECKERS OUTDOOR CORP COM 243537107 627 4900 SH Call SOLE 4900 0 0 DEERE & CO COM 244199105 8622 57800 SH Call SOLE 57800 0 0 DEERE & CO COM 244199105 1611 10800 SH Put SOLE 10800 0 0 DEERE & CO COM 244199105 822 5513 SH SOLE 5513 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 660 13222 SH SOLE 13222 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1083 21700 SH Call SOLE 21700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 409 8200 SH Put SOLE 8200 0 0 DENBURY RES INC COM NEW 247916208 29 16870 SH SOLE 16870 0 0 DENTSPLY SIRONA INC COM 24906P109 236 6352 SH SOLE 6352 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 122 15010 SH SOLE 15010 0 0 DEVON ENERGY CORP NEW COM 25179M103 2590 114900 SH Call SOLE 114900 0 0 DEVON ENERGY CORP NEW COM 25179M103 588 26100 SH Put SOLE 26100 0 0 DEVON ENERGY CORP NEW COM 25179M103 317 14074 SH SOLE 14074 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6452 45500 SH Call SOLE 45500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1858 13100 SH Put SOLE 13100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 656 7074 SH SOLE 7074 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 10 15263 SH SOLE 15263 0 0 DICKS SPORTING GOODS INC COM 253393102 459 14700 SH Call SOLE 14700 0 0 DICKS SPORTING GOODS INC COM 253393102 396 12700 SH Put SOLE 12700 0 0 DICKS SPORTING GOODS INC COM 253393102 392 12567 SH SOLE 12567 0 0 DIEBOLD NXDF INC COM 253651103 50 19959 SH SOLE 19959 0 0 DIGITAL RLTY TR INC COM 253868103 1343 12600 SH Call SOLE 12600 0 0 DIGITAL RLTY TR INC COM 253868103 213 2000 SH Put SOLE 2000 0 0 DILLARDS INC CL A 254067101 326 5400 SH Put SOLE 5400 0 0 DILLARDS INC CL A 254067101 1942 32200 SH Call SOLE 32200 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 270 14791 SH SOLE 14791 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 466 13846 SH SOLE 13846 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 267 29024 SH SOLE 29024 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 310 20354 SH SOLE 20354 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2670 175400 SH Call SOLE 175400 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 3854 253200 SH Put SOLE 253200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 360 23778 SH SOLE 23778 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1504 33600 SH Call SOLE 33600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 443 9900 SH Put SOLE 9900 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 618 35301 SH SOLE 35301 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 525 30000 SH Call SOLE 30000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 440 14286 SH SOLE 14286 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 627 14900 SH Put SOLE 14900 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 775 9112 SH SOLE 9112 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2065 62773 SH SOLE 62773 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 216 6565 SH SOLE 6565 0 0 DISCOVER FINL SVCS COM 254709108 2837 48100 SH Call SOLE 48100 0 0 DISCOVER FINL SVCS COM 254709108 312 5284 SH SOLE 5284 0 0 DISCOVERY INC COM SER A 25470F104 366 14800 SH Call SOLE 14800 0 0 DISCOVERY INC COM SER A 25470F104 282 11400 SH Put SOLE 11400 0 0 DISCOVERY INC COM SER A 25470F104 344 13903 SH SOLE 13903 0 0 DISNEY WALT CO COM DISNEY 254687106 914 8339 SH SOLE 8339 0 0 DISNEY WALT CO COM DISNEY 254687106 9605 87600 SH Call SOLE 87600 0 0 DISNEY WALT CO COM DISNEY 254687106 9989 91100 SH Put SOLE 91100 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 15 15546 SH SOLE 15546 0 0 DNP SELECT INCOME FD COM 23325P104 163 15639 SH SOLE 15639 0 0 DOLLAR GEN CORP NEW COM 256677105 1221 11300 SH Call SOLE 11300 0 0 DOLLAR GEN CORP NEW COM 256677105 1124 10400 SH Put SOLE 10400 0 0 DOLLAR GEN CORP NEW COM 256677105 1358 12565 SH SOLE 12565 0 0 DOLLAR TREE INC COM 256746108 1180 13070 SH SOLE 13070 0 0 DOLLAR TREE INC COM 256746108 641 7100 SH Call SOLE 7100 0 0 DOLLAR TREE INC COM 256746108 470 5200 SH Put SOLE 5200 0 0 DOMINION ENERGY INC COM 25746U109 2601 36400 SH Call SOLE 36400 0 0 DOMINION ENERGY INC COM 25746U109 627 8772 SH SOLE 8772 0 0 DOMINOS PIZZA INC COM 25754A201 2703 10900 SH Call SOLE 10900 0 0 DOMINOS PIZZA INC COM 25754A201 1488 6000 SH Put SOLE 6000 0 0 DOMINOS PIZZA INC COM 25754A201 290 1168 SH SOLE 1168 0 0 DOMTAR CORP COM NEW 257559203 446 12700 SH 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208 9400 SH SOLE 9400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 269 24369 SH SOLE 24369 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 217 10218 SH SOLE 10218 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 366 21884 SH SOLE 21884 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 303 10849 SH SOLE 10849 0 0 GLOWPOINT INC COM NEW 379887201 1 10276 SH SOLE 10276 0 0 GNC HLDGS INC COM CL A 36191G107 51 21534 SH SOLE 21534 0 0 GODADDY INC CL A 380237107 225 3424 SH SOLE 3424 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 28199 SH SOLE 28199 0 0 GOLD STD VENTURES CORP COM 380738104 56 44529 SH SOLE 44529 0 0 GOLDCORP INC NEW COM 380956409 874 89176 SH SOLE 89176 0 0 GOLDCORP INC NEW COM 380956409 162 16500 SH Call SOLE 16500 0 0 GOLDCORP INC NEW COM 380956409 2250 229600 SH Put SOLE 229600 0 0 GOLDEN MINERALS CO COM 381119106 3 14319 SH SOLE 14319 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 546 10860 SH SOLE 10860 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 925 9245 SH SOLE 9245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 303 1815 SH SOLE 1815 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21583 129200 SH Call SOLE 129200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7300 43700 SH Put SOLE 43700 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 75 10658 SH SOLE 10658 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 318 15600 SH Call SOLE 15600 0 0 GOPRO INC CL A 38268T103 131 30818 SH SOLE 30818 0 0 GRACE W R & CO DEL NEW COM 38388F108 315 4846 SH SOLE 4846 0 0 GRAINGER W W INC COM 384802104 536 1900 SH Call SOLE 1900 0 0 GRAINGER W W INC COM 384802104 509 1803 SH SOLE 1803 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 10208 SH SOLE 10208 0 0 GRAND CANYON ED INC COM 38526M106 244 2537 SH SOLE 2537 0 0 GROUPON INC COM 399473107 37 11500 SH Call SOLE 11500 0 0 GROUPON INC COM 399473107 114 35769 SH SOLE 35769 0 0 GRUBHUB INC COM 400110102 384 5000 SH Call SOLE 5000 0 0 GUESS INC COM 401617105 295 14200 SH Call SOLE 14200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 393 4900 SH Put SOLE 4900 0 0 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438516106 5034 38100 SH Call SOLE 38100 0 0 HONEYWELL INTL INC COM 438516106 3765 28500 SH Put SOLE 28500 0 0 HONEYWELL INTL INC COM 438516106 1522 11518 SH SOLE 11518 0 0 HORMEL FOODS CORP COM 440452100 365 8545 SH SOLE 8545 0 0 HORMEL FOODS CORP COM 440452100 312 7300 SH Call SOLE 7300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 364 21816 SH SOLE 21816 0 0 HP INC COM 40434L105 2081 101700 SH Call SOLE 101700 0 0 HP INC COM 40434L105 1518 74200 SH Put SOLE 74200 0 0 HP INC COM 40434L105 1490 72821 SH SOLE 72821 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 441 10724 SH SOLE 10724 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1414 34400 SH Call SOLE 34400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 785 19100 SH Put SOLE 19100 0 0 HUBBELL INC COM 443510607 463 4657 SH SOLE 4657 0 0 HUMANA INC COM 444859102 990 3457 SH SOLE 3457 0 0 HUNTINGTON BANCSHARES INC COM 446150104 172 14400 SH Call SOLE 14400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 310 26000 SH Put SOLE 26000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 831 69740 SH SOLE 69740 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 415 2183 SH SOLE 2183 0 0 IAC INTERACTIVECORP COM 44919P508 4228 23100 SH Call SOLE 23100 0 0 IAC INTERACTIVECORP COM 44919P508 677 3700 SH Put SOLE 3700 0 0 IBERIABANK CORP COM 450828108 308 4792 SH SOLE 4792 0 0 ICU MED INC COM 44930G107 265 1153 SH SOLE 1153 0 0 IDEX CORP COM 45167R104 550 4356 SH SOLE 4356 0 0 IDEXX LABS INC COM 45168D104 679 3648 SH SOLE 3648 0 0 IHS MARKIT LTD SHS G47567105 255 5312 SH SOLE 5312 0 0 ILLINOIS TOOL WKS INC COM 452308109 442 3485 SH SOLE 3485 0 0 ILLINOIS TOOL WKS INC COM 452308109 2306 18200 SH Call SOLE 18200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1482 11700 SH Put SOLE 11700 0 0 INCYTE CORP COM 45337C102 328 5157 SH SOLE 5157 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 339 18200 SH SOLE 18200 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 399 21081 SH SOLE 21081 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 315 14097 SH SOLE 14097 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 40 34131 SH SOLE 34131 0 0 ING GROEP N V SPONSORED ADR 456837103 272 25472 SH SOLE 25472 0 0 INGERSOLL-RAND PLC SHS G47791101 816 8946 SH SOLE 8946 0 0 INGERSOLL-RAND PLC SHS G47791101 1825 20000 SH Call SOLE 20000 0 0 INGERSOLL-RAND PLC SHS G47791101 1359 14900 SH Put SOLE 14900 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 212 8925 SH SOLE 8925 0 0 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 506 17085 SH SOLE 17085 0 0 INPHI CORP COM 45772F107 231 7189 SH SOLE 7189 0 0 INSPIREMD INC COM PAR 45779A861 6 36059 SH SOLE 36059 0 0 INTEL CORP COM 458140100 2265 48268 SH SOLE 48268 0 0 INTEL CORP COM 458140100 11338 241600 SH Call SOLE 241600 0 0 INTEL CORP COM 458140100 2436 51900 SH Put SOLE 51900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 4194 SH SOLE 4194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7070 62200 SH Call SOLE 62200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2637 23200 SH Put SOLE 23200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 332 2921 SH SOLE 2921 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 9 11338 SH SOLE 11338 0 0 INTL PAPER CO COM 460146103 210 5200 SH Call SOLE 5200 0 0 INTREPID POTASH INC COM 46121Y102 65 24975 SH SOLE 24975 0 0 INTUIT COM 461202103 2874 14600 SH Call SOLE 14600 0 0 INTUIT COM 461202103 2539 12900 SH Put SOLE 12900 0 0 INTUIT COM 461202103 3059 15539 SH SOLE 15539 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14272 29800 SH Call SOLE 29800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5172 10800 SH Put SOLE 10800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 316 660 SH SOLE 660 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10817 98800 SH Call SOLE 98800 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 449 4100 SH Put SOLE 4100 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 243 16749 SH SOLE 16749 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 307 24706 SH SOLE 24706 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 176 10374 SH SOLE 10374 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1538 60433 SH SOLE 60433 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 170 16529 SH SOLE 16529 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 258 5219 SH SOLE 5219 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 403 7721 SH SOLE 7721 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 426 8779 SH SOLE 8779 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 632 9677 SH SOLE 9677 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 396 16651 SH SOLE 16651 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 266 15299 SH SOLE 15299 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 260 6281 SH SOLE 6281 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 430 13172 SH SOLE 13172 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 922 53087 SH SOLE 53087 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313 2756 SH SOLE 2756 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 20225 SH SOLE 20225 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 334 21104 SH SOLE 21104 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 181 12789 SH SOLE 12789 0 0 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 243 5316 SH SOLE 5316 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 309 2344 SH SOLE 2344 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 207 4881 SH SOLE 4881 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 292 14798 SH SOLE 14798 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 766 4317 SH SOLE 4317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1154 11177 SH SOLE 11177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 282 2979 SH SOLE 2979 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 495 4249 SH SOLE 4249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 452 3211 SH SOLE 3211 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 264 13730 SH SOLE 13730 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 205 8358 SH SOLE 8358 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 398 15077 SH SOLE 15077 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 429 24257 SH SOLE 24257 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 235 10337 SH SOLE 10337 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 202 10159 SH SOLE 10159 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 727 29122 SH SOLE 29122 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1493 110830 SH SOLE 110830 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 201 6727 SH SOLE 6727 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 443 9245 SH SOLE 9245 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3712 34519 SH SOLE 34519 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 668 9682 SH SOLE 9682 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 257 3718 SH SOLE 3718 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3029 139065 SH SOLE 139065 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1209 52959 SH SOLE 52959 0 0 INVESCO LTD SHS G491BT108 413 24700 SH Put SOLE 24700 0 0 INVESCO LTD SHS G491BT108 414 24751 SH SOLE 24751 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 115 10319 SH SOLE 10319 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 124 10669 SH SOLE 10669 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 62043 402200 SH Call SOLE 402200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 353703 2292900 SH Put SOLE 2292900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2148 13927 SH SOLE 13927 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 156 13887 SH SOLE 13887 0 0 INVESTORS BANCORP INC NEW COM 46146L101 131 12644 SH SOLE 12644 0 0 IONIS PHARMACEUTICALS INC COM 462222100 324 6000 SH Call SOLE 6000 0 0 IPG PHOTONICS CORP COM 44980X109 220 1943 SH SOLE 1943 0 0 IROBOT CORP COM 462726100 385 4600 SH Call SOLE 4600 0 0 ISHARES GOLD TRUST ISHARES 464285105 391 31829 SH SOLE 31829 0 0 ISHARES INC EM HGHYL BD ETF 464286285 384 8653 SH SOLE 8653 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 853 22327 SH SOLE 22327 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2345 61400 SH Call SOLE 61400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1497 39200 SH Put SOLE 39200 0 0 ISHARES INC MSCI CDA ETF 464286509 1574 65687 SH SOLE 65687 0 0 ISHARES INC MSCI EURZONE ETF 464286608 498 14213 SH SOLE 14213 0 0 ISHARES INC MSCI HONG KG ETF 464286871 436 19305 SH SOLE 19305 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3545 69926 SH SOLE 69926 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 385 7600 SH Call SOLE 7600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2195 53300 SH Call SOLE 53300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1470 35700 SH Put SOLE 35700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 267 6566 SH SOLE 6566 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 265 11981 SH SOLE 11981 0 0 ISHARES INC MSCI SPAIN ETF 464286764 555 20679 SH SOLE 20679 0 0 ISHARES INC MSCI STH KOR ETF 464286772 955 16220 SH SOLE 16220 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 482 15259 SH SOLE 15259 0 0 ISHARES INC US INTL HGH YLD 464286178 345 7500 SH SOLE 7500 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2718 SH SOLE 2718 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1071 24045 SH SOLE 24045 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9604 114850 SH SOLE 114850 0 0 ISHARES TR 20 YR TR BD ETF 464287432 586 4826 SH SOLE 4826 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 357 7354 SH SOLE 7354 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 732 7024 SH SOLE 7024 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1097 28062 SH SOLE 28062 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7410 189600 SH Call SOLE 189600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10896 278800 SH Put SOLE 278800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 299 5442 SH SOLE 5442 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 839 15964 SH SOLE 15964 0 0 ISHARES TR CORE S&P MCP ETF 464287507 814 4900 SH Call SOLE 4900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 498 3000 SH Put SOLE 3000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 372 14341 SH SOLE 14341 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 200 4458 SH SOLE 4458 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 697 9606 SH SOLE 9606 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 230 6901 SH SOLE 6901 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3256 64660 SH SOLE 64660 0 0 ISHARES TR GLB CNS DISC ETF 464288745 215 2133 SH SOLE 2133 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 361 12286 SH SOLE 12286 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 660 11599 SH SOLE 11599 0 0 ISHARES TR GLOBAL TECH ETF 464287291 473 3287 SH SOLE 3287 0 0 ISHARES TR HDG MSCI EAFE 46434V803 565 21891 SH SOLE 21891 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3374 41606 SH SOLE 41606 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1096 20900 SH SOLE 20900 0 0 ISHARES TR JPMORGAN USD EMG 464288281 334 3211 SH SOLE 3211 0 0 ISHARES TR LNG TR CRPRT BD 464289511 231 4111 SH SOLE 4111 0 0 ISHARES TR MBS ETF 464288588 912 8711 SH SOLE 8711 0 0 ISHARES TR MICRO-CAP ETF 464288869 670 8121 SH SOLE 8121 0 0 ISHARES TR MODERT ALLOC ETF 464289875 361 10104 SH SOLE 10104 0 0 ISHARES TR MORTGE REL ETF 46435G342 457 11435 SH SOLE 11435 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 468 3361 SH SOLE 3361 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 582 4083 SH SOLE 4083 0 0 ISHARES TR MSCI ACWI ETF 464288257 295 4594 SH SOLE 4594 0 0 ISHARES TR MSCI EAFE ETF 464287465 3923 66745 SH SOLE 66745 0 0 ISHARES TR MSCI EAFE ETF 464287465 10245 174300 SH Call SOLE 174300 0 0 ISHARES TR MSCI EAFE ETF 464287465 12755 217000 SH Put SOLE 217000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 906 23206 SH SOLE 23206 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10449 267500 SH Call SOLE 267500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15124 387200 SH Put SOLE 387200 0 0 ISHARES TR MSCI EURO FL ETF 464289180 323 19055 SH SOLE 19055 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7292 75618 SH SOLE 75618 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11350 117700 SH Call SOLE 117700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17078 177100 SH Put SOLE 177100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 835 7654 SH SOLE 7654 0 0 ISHARES TR NORTH AMERN NAT 464287374 230 8446 SH SOLE 8446 0 0 ISHARES TR PHLX SEMICND ETF 464287523 371 2362 SH SOLE 2362 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2508 19157 SH SOLE 19157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 524 4000 SH Put SOLE 4000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5316 31643 SH SOLE 31643 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6328 58843 SH SOLE 58843 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2271 16958 SH SOLE 16958 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 193981 1448700 SH Call SOLE 1448700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269099 2009700 SH Put SOLE 2009700 0 0 ISHARES TR S&P 100 ETF 464287101 8110 72717 SH SOLE 72717 0 0 ISHARES TR S&P 500 VAL ETF 464287408 266 2630 SH SOLE 2630 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229 1199 SH SOLE 1199 0 0 ISHARES TR S&P SML 600 GWT 464287887 1632 10113 SH SOLE 10113 0 0 ISHARES TR SELECT DIVID ETF 464287168 1965 22000 SH Call SOLE 22000 0 0 ISHARES TR SH TR CRPORT ETF 464288646 550 10645 SH SOLE 10645 0 0 ISHARES TR SHORT TREAS BD 464288679 14475 131230 SH SOLE 131230 0 0 ISHARES TR TIPS BD ETF 464287176 956 8726 SH SOLE 8726 0 0 ISHARES TR TRANS AVG ETF 464287192 908 5500 SH Call SOLE 5500 0 0 ISHARES TR TRANS AVG ETF 464287192 2624 15900 SH Put SOLE 15900 0 0 ISHARES TR TRS FLT RT BD 46434V860 453 9018 SH SOLE 9018 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1100 13106 SH SOLE 13106 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 330 3097 SH SOLE 3097 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 327 1805 SH SOLE 1805 0 0 ISHARES TR U.S. FINLS ETF 464287788 3519 33087 SH SOLE 33087 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11346 151400 SH Call SOLE 151400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 21028 280600 SH Put SOLE 280600 0 0 ISHARES TR U.S. TECH ETF 464287721 1203 7522 SH SOLE 7522 0 0 ISHARES TR US AER DEF ETF 464288760 3980 23024 SH SOLE 23024 0 0 ISHARES TR US HLTHCARE ETF 464287762 565 3124 SH SOLE 3124 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2096 12688 SH SOLE 12688 0 0 ISHARES TR US HOME CONS ETF 464288752 458 15231 SH SOLE 15231 0 0 ISHARES TR US HOME CONS ETF 464288752 829 27600 SH Call SOLE 27600 0 0 ISHARES TR US OIL GS EX ETF 464288851 472 9146 SH SOLE 9146 0 0 ISHARES TR US OIL GS EX ETF 464288851 305 5900 SH Call SOLE 5900 0 0 ISHARES TR US OIL GS EX ETF 464288851 217 4200 SH Put SOLE 4200 0 0 ISHARES TR US REGNL BKS ETF 464288778 1771 44444 SH SOLE 44444 0 0 ISHARES TR US TELECOM ETF 464287713 324 12289 SH SOLE 12289 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1256 12535 SH SOLE 12535 0 0 ISHARES TR USD INV GRDE ETF 464288620 340 6414 SH SOLE 6414 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 204 2401 SH SOLE 2401 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 222 2447 SH SOLE 2447 0 0 IZEA WORLDWIDE INC COM 46604H105 16 16336 SH SOLE 16336 0 0 JABIL INC COM 466313103 290 11700 SH Put SOLE 11700 0 0 JABIL INC COM 466313103 290 11698 SH SOLE 11698 0 0 JACK IN THE BOX INC COM 466367109 528 6800 SH Call SOLE 6800 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 224 3824 SH SOLE 3824 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 374 6400 SH Call SOLE 6400 0 0 JD COM INC SPON ADR CL A 47215P106 936 44700 SH Call SOLE 44700 0 0 JD COM INC SPON ADR CL A 47215P106 739 35300 SH Put SOLE 35300 0 0 JD COM INC SPON ADR CL A 47215P106 278 13292 SH SOLE 13292 0 0 JETBLUE AIRWAYS CORP COM 477143101 501 31200 SH Call SOLE 31200 0 0 JETBLUE AIRWAYS CORP COM 477143101 363 22600 SH Put SOLE 22600 0 0 JETBLUE AIRWAYS CORP COM 477143101 389 24223 SH SOLE 24223 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 855 26667 SH SOLE 26667 0 0 JOHNSON & JOHNSON COM 478160104 42845 332000 SH Call SOLE 332000 0 0 JOHNSON & JOHNSON COM 478160104 17267 133800 SH Put SOLE 133800 0 0 JOHNSON & JOHNSON COM 478160104 2017 15629 SH SOLE 15629 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 308 6052 SH SOLE 6052 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 227 4768 SH SOLE 4768 0 0 JPMORGAN CHASE & CO COM 46625H100 34187 350200 SH Call SOLE 350200 0 0 JPMORGAN CHASE & CO COM 46625H100 11929 122200 SH Put SOLE 122200 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 38 20607 SH SOLE 20607 0 0 JUNIPER NETWORKS INC COM 48203R104 885 32900 SH Call SOLE 32900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1050 11000 SH Call SOLE 11000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 471 4936 SH SOLE 4936 0 0 KAR AUCTION SVCS INC COM 48238T109 224 4702 SH SOLE 4702 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 509 36986 SH SOLE 36986 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 199 20597 SH SOLE 20597 0 0 KB HOME COM 48666K109 392 20500 SH Call SOLE 20500 0 0 KB HOME COM 48666K109 1201 62900 SH Put SOLE 62900 0 0 KB HOME COM 48666K109 1046 54785 SH SOLE 54785 0 0 KELLOGG CO COM 487836108 388 6800 SH Call SOLE 6800 0 0 KELLOGG CO COM 487836108 504 8836 SH SOLE 8836 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 10 22902 SH SOLE 22902 0 0 KEURIG DR PEPPER INC COM 49271V100 389 15185 SH SOLE 15185 0 0 KEYCORP NEW COM 493267108 176 11900 SH Call SOLE 11900 0 0 KIMBERLY CLARK CORP COM 494368103 2222 19500 SH Call SOLE 19500 0 0 KIMBERLY CLARK CORP COM 494368103 912 8000 SH Put SOLE 8000 0 0 KIMBERLY CLARK CORP COM 494368103 272 2389 SH SOLE 2389 0 0 KIMCO RLTY CORP COM 49446R109 185 12600 SH Call SOLE 12600 0 0 KIMCO RLTY CORP COM 49446R109 283 19300 SH Put SOLE 19300 0 0 KIMCO RLTY CORP COM 49446R109 242 16495 SH SOLE 16495 0 0 KINDER MORGAN INC DEL COM 49456B101 463 30126 SH SOLE 30126 0 0 KINDER MORGAN INC DEL COM 49456B101 225 14600 SH Call SOLE 14600 0 0 KINROSS GOLD CORP COM NO PAR 496902404 250 77200 SH Call SOLE 77200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 59 18300 SH Put SOLE 18300 0 0 KINROSS GOLD CORP COM NO PAR 496902404 444 136905 SH SOLE 136905 0 0 KITOV PHARMA LTD SPONSORED ADR 49803V107 12 18580 SH SOLE 18580 0 0 KKR & CO INC CL A 48251W104 836 42600 SH Call SOLE 42600 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 184 12923 SH SOLE 12923 0 0 KLA-TENCOR CORP COM 482480100 277 3100 SH Call SOLE 3100 0 0 KLA-TENCOR CORP COM 482480100 421 4700 SH Put SOLE 4700 0 0 KOHLS CORP COM 500255104 862 13000 SH Put SOLE 13000 0 0 KOHLS CORP COM 500255104 3476 52400 SH Call SOLE 52400 0 0 KOSMOS ENERGY LTD COM 500688106 101 24787 SH SOLE 24787 0 0 KRAFT HEINZ CO COM 500754106 1920 44600 SH Call SOLE 44600 0 0 KROGER CO COM 501044101 474 17243 SH SOLE 17243 0 0 KROGER CO COM 501044101 1034 37600 SH Call SOLE 37600 0 0 KROGER CO COM 501044101 872 31700 SH Put SOLE 31700 0 0 L3 TECHNOLOGIES INC COM 502413107 521 3000 SH Call SOLE 3000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1895 15000 SH Call SOLE 15000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 303 2400 SH Put SOLE 2400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3716 SH SOLE 3716 0 0 LAM RESEARCH CORP COM 512807108 535 3926 SH SOLE 3926 0 0 LAM RESEARCH CORP COM 512807108 3295 24200 SH Call SOLE 24200 0 0 LAM RESEARCH CORP COM 512807108 2233 16400 SH Put SOLE 16400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 249 3600 SH Call SOLE 3600 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 865 12500 SH Put SOLE 12500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 271 3915 SH SOLE 3915 0 0 LAS VEGAS SANDS CORP COM 517834107 422 8100 SH Call SOLE 8100 0 0 LAS VEGAS SANDS CORP COM 517834107 1275 24500 SH Put SOLE 24500 0 0 LAS VEGAS SANDS CORP COM 517834107 766 14714 SH SOLE 14714 0 0 LAUDER ESTEE COS INC CL A 518439104 651 5000 SH Call SOLE 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 637 4900 SH Put SOLE 4900 0 0 LAZARD LTD SHS A G54050102 347 9404 SH SOLE 9404 0 0 LEGG MASON INC COM 524901105 300 11757 SH SOLE 11757 0 0 LEGGETT & PLATT INC COM 524660107 296 8257 SH SOLE 8257 0 0 LEIDOS HLDGS INC COM 525327102 236 4481 SH SOLE 4481 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 135 13288 SH SOLE 13288 0 0 LENDINGCLUB CORP COM 52603A109 107 40817 SH SOLE 40817 0 0 LENNAR CORP CL A 526057104 891 22762 SH SOLE 22762 0 0 LENNAR CORP CL A 526057104 885 22600 SH Call SOLE 22600 0 0 LENNAR CORP CL A 526057104 728 18600 SH Put SOLE 18600 0 0 LENNOX INTL INC COM 526107107 219 1000 SH Put SOLE 1000 0 0 LENNOX INTL INC COM 526107107 1401 6400 SH Call SOLE 6400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 18798 SH SOLE 18798 0 0 LILLY ELI & CO COM 532457108 1007 8700 SH Put SOLE 8700 0 0 LILLY ELI & CO COM 532457108 6538 56500 SH Call SOLE 56500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 3336 SH SOLE 3336 0 0 LINCOLN NATL CORP IND COM 534187109 539 10500 SH Call SOLE 10500 0 0 LINCOLN NATL CORP IND COM 534187109 2350 45800 SH Put SOLE 45800 0 0 LINCOLN NATL CORP IND COM 534187109 953 18576 SH SOLE 18576 0 0 LINDE PLC COM G5494J103 1546 9908 SH SOLE 9908 0 0 LKQ CORP COM 501889208 237 9977 SH SOLE 9977 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 920 359497 SH SOLE 359497 0 0 LOCKHEED MARTIN CORP COM 539830109 5839 22300 SH Call SOLE 22300 0 0 LOCKHEED MARTIN CORP COM 539830109 786 3000 SH Put SOLE 3000 0 0 LOUISIANA PAC CORP 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GROUP INC COM 693475105 6559 56100 SH Call SOLE 56100 0 0 PNC FINL SVCS GROUP INC COM 693475105 1941 16600 SH Put SOLE 16600 0 0 PNC FINL SVCS GROUP INC COM 693475105 331 2833 SH SOLE 2833 0 0 POLARIS INDS INC COM 731068102 1971 25700 SH Call SOLE 25700 0 0 POLYONE CORP COM 73179P106 225 7864 SH SOLE 7864 0 0 PPG INDS INC COM 693506107 616 6029 SH SOLE 6029 0 0 PPL CORP COM 69351T106 323 11401 SH SOLE 11401 0 0 PPL CORP COM 69351T106 686 24200 SH Call SOLE 24200 0 0 PPL CORP COM 69351T106 337 11900 SH Put SOLE 11900 0 0 PRECIPIO INC COM 74019L107 3 20962 SH SOLE 20962 0 0 PRECISION DRILLING CORP COM 2010 74022D308 39 22563 SH SOLE 22563 0 0 PRETIUM RES INC COM 74139C102 221 26200 SH Call SOLE 26200 0 0 PRETIUM RES INC COM 74139C102 127 15023 SH SOLE 15023 0 0 PRICE T ROWE GROUP INC COM 74144T108 457 4949 SH SOLE 4949 0 0 PRICE T ROWE GROUP INC COM 74144T108 988 10700 SH Call SOLE 10700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1136 12300 SH Put SOLE 12300 0 0 PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 17 13263 SH SOLE 13263 0 0 PROCTER AND GAMBLE CO COM 742718109 13714 149200 SH Call SOLE 149200 0 0 PROCTER AND GAMBLE CO COM 742718109 5083 55300 SH Put SOLE 55300 0 0 PROCTER AND GAMBLE CO COM 742718109 340 3702 SH SOLE 3702 0 0 PROGRESSIVE CORP OHIO COM 743315103 428 7100 SH Put SOLE 7100 0 0 PROGRESSIVE CORP OHIO COM 743315103 597 9890 SH SOLE 9890 0 0 PROLOGIS INC COM 74340W103 432 7358 SH SOLE 7358 0 0 PROPETRO HLDG CORP COM 74347M108 206 16694 SH SOLE 16694 0 0 PROSHARES TR INVT INT RT HG 74347B607 342 4802 SH SOLE 4802 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1983 21363 SH SOLE 21363 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 569 15058 SH SOLE 15058 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2919 43442 SH SOLE 43442 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 232 6618 SH SOLE 6618 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 400 11640 SH SOLE 11640 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1237 39473 SH SOLE 39473 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 312 13945 SH SOLE 13945 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2473 66767 SH SOLE 66767 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 371 22153 SH SOLE 22153 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 189 11300 SH Call SOLE 11300 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 339 7291 SH SOLE 7291 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 558 12000 SH Call SOLE 12000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 776 18069 SH SOLE 18069 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 309 7200 SH Call SOLE 7200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 279 8028 SH SOLE 8028 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 655 13785 SH SOLE 13785 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 238 11520 SH SOLE 11520 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 283 9681 SH SOLE 9681 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 186 29504 SH SOLE 29504 0 0 PROVIDENT FINL SVCS INC COM 74386T105 274 11349 SH SOLE 11349 0 0 PRUDENTIAL FINL INC COM 744320102 711 8716 SH SOLE 8716 0 0 PRUDENTIAL FINL INC COM 744320102 775 9500 SH Call SOLE 9500 0 0 PRUDENTIAL FINL INC COM 744320102 1248 15300 SH Put SOLE 15300 0 0 PUBLIC STORAGE COM 74460D109 567 2800 SH Put SOLE 2800 0 0 PUBLIC STORAGE COM 74460D109 1012 5000 SH Call SOLE 5000 0 0 PULTE GROUP INC COM 745867101 434 16700 SH Call SOLE 16700 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 21862 SH SOLE 21862 0 0 PVH CORP COM 693656100 2073 22300 SH Call SOLE 22300 0 0 PVH CORP COM 693656100 725 7800 SH Put SOLE 7800 0 0 QORVO INC COM 74736K101 1986 32700 SH Call SOLE 32700 0 0 QORVO INC COM 74736K101 298 4900 SH Put SOLE 4900 0 0 QORVO INC COM 74736K101 266 4385 SH SOLE 4385 0 0 QUALCOMM INC COM 747525103 557 9781 SH SOLE 9781 0 0 QUANTA SVCS INC COM 74762E102 417 13848 SH SOLE 13848 0 0 QUEST DIAGNOSTICS INC COM 74834L100 250 3000 SH Put SOLE 3000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 475 5700 SH Call SOLE 5700 0 0 QUIDEL CORP COM 74838J101 457 9357 SH SOLE 9357 0 0 RALPH LAUREN CORP CL A 751212101 290 2806 SH SOLE 2806 0 0 RALPH LAUREN CORP CL A 751212101 724 7000 SH Call SOLE 7000 0 0 RALPH LAUREN CORP CL A 751212101 641 6200 SH Put SOLE 6200 0 0 RAMBUS INC DEL COM 750917106 207 26938 SH SOLE 26938 0 0 RANGE RES CORP COM 75281A109 137 14300 SH Call SOLE 14300 0 0 RANGE RES CORP COM 75281A109 608 63500 SH Put SOLE 63500 0 0 RANGE RES CORP COM 75281A109 536 56005 SH SOLE 56005 0 0 RAYTHEON CO COM NEW 755111507 207 1352 SH SOLE 1352 0 0 RAYTHEON CO COM NEW 755111507 3941 25700 SH Call SOLE 25700 0 0 RAYTHEON CO COM NEW 755111507 2898 18900 SH Put SOLE 18900 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 9 18009 SH SOLE 18009 0 0 REALOGY HLDGS CORP COM 75605Y106 393 26800 SH Put SOLE 26800 0 0 REALTY INCOME CORP COM 756109104 864 13700 SH Call SOLE 13700 0 0 RED HAT INC COM 756577102 386 2200 SH Call SOLE 2200 0 0 RED HAT INC COM 756577102 632 3600 SH Put SOLE 3600 0 0 RED HAT INC COM 756577102 279 1590 SH SOLE 1590 0 0 REGENERON PHARMACEUTICALS COM 75886F107 895 2397 SH SOLE 2397 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7171 19200 SH Call SOLE 19200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3249 8700 SH Put SOLE 8700 0 0 REGIONAL HEALTH PPTYS INC COM 75903M101 2 12763 SH SOLE 12763 0 0 REGIONS FINL CORP NEW COM 7591EP100 826 61700 SH Call SOLE 61700 0 0 REGIONS FINL CORP NEW COM 7591EP100 237 17700 SH Put SOLE 17700 0 0 REGIONS FINL CORP NEW COM 7591EP100 1343 100408 SH SOLE 100408 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3320 SH SOLE 3320 0 0 RENREN INC SPON ADR A NEW 759892201 21 13313 SH SOLE 13313 0 0 REPLIGEN CORP COM 759916109 209 3967 SH SOLE 3967 0 0 REPUBLIC SVCS INC COM 760759100 267 3700 SH Call SOLE 3700 0 0 RESMED INC COM 761152107 604 5300 SH Call SOLE 5300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 157 14478 SH SOLE 14478 0 0 REWALK ROBOTICS LTD SHS M8216Q101 3 17824 SH SOLE 17824 0 0 RH COM 74967X103 1366 11400 SH Call SOLE 11400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 58 25234 SH SOLE 25234 0 0 RITE AID CORP COM 767754104 174 244984 SH SOLE 244984 0 0 ROBERT HALF INTL INC COM 770323103 266 4649 SH SOLE 4649 0 0 ROCKWELL AUTOMATION INC COM 773903109 731 4857 SH SOLE 4857 0 0 ROKU INC COM CL A 77543R102 450 14700 SH Put SOLE 14700 0 0 ROKU INC COM CL A 77543R102 885 28900 SH Call SOLE 28900 0 0 ROLLINS INC COM 775711104 220 6090 SH SOLE 6090 0 0 ROSS STORES INC COM 778296103 2047 24600 SH Put SOLE 24600 0 0 ROSS STORES INC COM 778296103 1048 12600 SH Call SOLE 12600 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 417 6079 SH SOLE 6079 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2590 37800 SH Call SOLE 37800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1322 19300 SH Put SOLE 19300 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 252 45070 SH SOLE 45070 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 401 4100 SH Call SOLE 4100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 831 8500 SH Put SOLE 8500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 604 6174 SH SOLE 6174 0 0 ROYAL GOLD INC COM 780287108 574 6700 SH Call SOLE 6700 0 0 RYDER SYS INC COM 783549108 347 7200 SH Put SOLE 7200 0 0 S&P GLOBAL INC COM 78409V104 455 2676 SH SOLE 2676 0 0 SALESFORCE COM INC COM 79466L302 8287 60500 SH Put SOLE 60500 0 0 SALESFORCE COM INC COM 79466L302 7027 51300 SH Call SOLE 51300 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 10323 SH SOLE 10323 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 193 41776 SH SOLE 41776 0 0 SANOFI RIGHT 12/31/2020 80105N113 15 30368 SH SOLE 30368 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 208 11811 SH SOLE 11811 0 0 SAP SE SPON ADR 803054204 1011 10158 SH SOLE 10158 0 0 SAP SE SPON ADR 803054204 647 6500 SH Put SOLE 6500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 216 1979 SH SOLE 1979 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 729 4500 SH Put SOLE 4500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2445 15100 SH Call SOLE 15100 0 0 SCHLUMBERGER LTD COM 806857108 1349 37400 SH Put SOLE 37400 0 0 SCHLUMBERGER LTD COM 806857108 563 15600 SH Call SOLE 15600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 209 5044 SH SOLE 5044 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3073 74000 SH Call SOLE 74000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1217 29300 SH Put SOLE 29300 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 238 4764 SH SOLE 4764 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 288 5402 SH SOLE 5402 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 463 13633 SH SOLE 13633 0 0 SCORPIO TANKERS INC SHS Y7542C106 61 34654 SH SOLE 34654 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 915 23700 SH Put SOLE 23700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2092 54200 SH Call SOLE 54200 0 0 SEASPAN CORP SHS Y75638109 149 19028 SH SOLE 19028 0 0 SEI INVESTMENTS CO COM 784117103 270 5845 SH SOLE 5845 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2669 64658 SH SOLE 64658 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281 6800 SH Call SOLE 6800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351 8500 SH Put SOLE 8500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 968 16881 SH SOLE 16881 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33309 580800 SH Call SOLE 580800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21409 373300 SH Put SOLE 373300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 660 21300 SH Put SOLE 21300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2060 20804 SH SOLE 20804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4297 43400 SH Call SOLE 43400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4347 43900 SH Put SOLE 43900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6938 136623 SH SOLE 136623 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5352 105400 SH Call SOLE 105400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4712 92800 SH Put SOLE 92800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105309 1217300 SH Call SOLE 1217300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77807 899400 SH Put SOLE 899400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24660 1035246 SH SOLE 1035246 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4590 192700 SH Call SOLE 192700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21652 909000 SH Put SOLE 909000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38846 603100 SH Call SOLE 603100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8657 134400 SH Put SOLE 134400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1841 34790 SH SOLE 34790 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15908 300600 SH Call SOLE 300600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14955 282600 SH Put SOLE 282600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1189 23527 SH SOLE 23527 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3834 75900 SH Call SOLE 75900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8947 177100 SH Put SOLE 177100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 6251 SH SOLE 6251 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2120 34200 SH Call SOLE 34200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4351 70200 SH Put SOLE 70200 0 0 SEMPRA ENERGY COM 816851109 1536 14200 SH Call SOLE 14200 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 120 10214 SH SOLE 10214 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 338 10458 SH SOLE 10458 0 0 SERVICENOW INC COM 81762P102 1585 8900 SH Put SOLE 8900 0 0 SERVICENOW INC COM 81762P102 3597 20200 SH Call SOLE 20200 0 0 SERVICESOURCE INTL INC COM 81763U100 16 14556 SH SOLE 14556 0 0 SHAKE SHACK INC CL A 819047101 295 6500 SH Put SOLE 6500 0 0 SHAKE SHACK INC CL A 819047101 1231 27100 SH Call SOLE 27100 0 0 SHERWIN WILLIAMS CO COM 824348106 236 600 SH Put SOLE 600 0 0 SHERWIN WILLIAMS CO COM 824348106 513 1305 SH SOLE 1305 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 191 18180 SH SOLE 18180 0 0 SHIRE PLC SPONSORED ADR 82481R106 533 3065 SH SOLE 3065 0 0 SHOE CARNIVAL INC COM 824889109 258 7696 SH SOLE 7696 0 0 SHOPIFY INC CL A 82509L107 360 2600 SH Call SOLE 2600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 262 2545 SH SOLE 2545 0 0 SIGNET JEWELERS LIMITED SHS G81276100 283 8900 SH Put SOLE 8900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1055 33200 SH Call SOLE 33200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 336 2000 SH Call SOLE 2000 0 0 SINA CORP ORD G81477104 284 5300 SH Call SOLE 5300 0 0 SIRIUS XM HLDGS INC COM 82968B103 512 89748 SH SOLE 89748 0 0 SITE CENTERS CORP COM 82981J109 433 39088 SH SOLE 39088 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 4403 SH SOLE 4403 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 5 10014 SH SOLE 10014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 800 11941 SH SOLE 11941 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3787 56500 SH Call SOLE 56500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1588 23700 SH Put SOLE 23700 0 0 SLM CORP COM 78442P106 172 20747 SH SOLE 20747 0 0 SMUCKER J M CO COM NEW 832696405 234 2500 SH Put SOLE 2500 0 0 SMUCKER J M CO COM NEW 832696405 598 6400 SH Call SOLE 6400 0 0 SNAP INC CL A 83304A106 84 15157 SH SOLE 15157 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 103 10037 SH SOLE 10037 0 0 SOHU COM LTD SPONSORED ADS 83410S108 178 10223 SH SOLE 10223 0 0 SOTHEBYS COM 835898107 254 6400 SH Put SOLE 6400 0 0 SOTHEBYS COM 835898107 1478 37200 SH Call SOLE 37200 0 0 SOUTHERN CO COM 842587107 291 6627 SH SOLE 6627 0 0 SOUTHERN CO COM 842587107 2042 46500 SH Call SOLE 46500 0 0 SOUTHERN CO COM 842587107 347 7900 SH Put SOLE 7900 0 0 SOUTHERN COPPER CORP COM 84265V105 658 21371 SH SOLE 21371 0 0 SOUTHWEST AIRLS CO COM 844741108 311 6700 SH Call SOLE 6700 0 0 SOUTHWEST AIRLS CO COM 844741108 432 9300 SH Put SOLE 9300 0 0 SOUTHWEST AIRLS CO COM 844741108 208 4465 SH SOLE 4465 0 0 SOUTHWESTERN ENERGY CO COM 845467109 57 16633 SH SOLE 16633 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 20300 SH Call SOLE 20300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 285 83500 SH Put SOLE 83500 0 0 SPAR GROUP INC COM 784933103 10 19119 SH SOLE 19119 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230915 990200 SH Put SOLE 990200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 172195 738400 SH Call SOLE 738400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 488 4028 SH SOLE 4028 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 341 9647 SH SOLE 9647 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 292 8788 SH SOLE 8788 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 16667 SH SOLE 16667 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1341696 5368500 SH Call SOLE 5368500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1480076 5922200 SH Put SOLE 5922200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2488 9955 SH SOLE 9955 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3481 11500 SH Call SOLE 11500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17858 59000 SH Put SOLE 59000 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1185 45541 SH SOLE 45541 0 0 SPDR SER TR ICE BOFAML ETF 78468R606 235 9528 SH SOLE 9528 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 12398 135567 SH SOLE 135567 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3979 131013 SH SOLE 131013 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 940 11906 SH SOLE 11906 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 363 6738 SH SOLE 6738 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5242 156067 SH SOLE 156067 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 402 5389 SH SOLE 5389 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1063 12361 SH SOLE 12361 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 629 10053 SH SOLE 10053 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 239 3409 SH SOLE 3409 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 245 4122 SH SOLE 4122 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 208 23056 SH SOLE 23056 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 584 17681 SH SOLE 17681 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 229 9025 SH SOLE 9025 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 305 10121 SH SOLE 10121 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 312 6813 SH SOLE 6813 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 223 5031 SH SOLE 5031 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 832 11594 SH SOLE 11594 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4779 66600 SH Call SOLE 66600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2526 35200 SH Put SOLE 35200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 396 10600 SH Call SOLE 10600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 351 3925 SH SOLE 3925 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 8672 SH SOLE 8672 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1216 37400 SH Call SOLE 37400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3798 116800 SH Put SOLE 116800 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 580 20434 SH SOLE 20434 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 809 30871 SH SOLE 30871 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2475 94500 SH Call SOLE 94500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2988 114100 SH Put SOLE 114100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1333 50245 SH SOLE 50245 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9251 348700 SH Call SOLE 348700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9094 342800 SH Put SOLE 342800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 220 6000 SH SOLE 6000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1901 40632 SH SOLE 40632 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3238 69200 SH Call SOLE 69200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7748 165600 SH Put SOLE 165600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2263 55200 SH Call SOLE 55200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1734 42300 SH Put SOLE 42300 0 0 SPHERIX INC COM PAR NEW 84842R403 7 10828 SH SOLE 10828 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 310 4300 SH Call SOLE 4300 0 0 SPLUNK INC COM 848637104 1594 15200 SH Call SOLE 15200 0 0 SPLUNK INC COM 848637104 1132 10800 SH Put SOLE 10800 0 0 SPLUNK INC COM 848637104 384 3659 SH SOLE 3659 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 605 5330 SH SOLE 5330 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1419 12500 SH Call SOLE 12500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 352 3100 SH Put SOLE 3100 0 0 SPRINT CORP COM SER 1 85207U105 151 25942 SH SOLE 25942 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 14149 SH SOLE 14149 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 19578 SH SOLE 19578 0 0 SPROUTS FMRS MKT INC COM 85208M102 1086 46200 SH Call SOLE 46200 0 0 SQUARE INC CL A 852234103 282 5028 SH SOLE 5028 0 0 SQUARE INC CL A 852234103 4050 72200 SH Call SOLE 72200 0 0 SQUARE INC CL A 852234103 1447 25800 SH Put SOLE 25800 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 767 16201 SH SOLE 16201 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2945 65889 SH SOLE 65889 0 0 SSR MNG INC COM 784730103 374 30915 SH SOLE 30915 0 0 STAGE STORES INC COM NEW 85254C305 19 25864 SH SOLE 25864 0 0 STANLEY BLACK & DECKER INC COM 854502101 345 2884 SH SOLE 2884 0 0 STANLEY BLACK & DECKER INC COM 854502101 946 7900 SH Call SOLE 7900 0 0 STANLEY BLACK & DECKER INC COM 854502101 216 1800 SH Put SOLE 1800 0 0 STARBUCKS CORP COM 855244109 5403 83900 SH Call SOLE 83900 0 0 STARBUCKS CORP COM 855244109 4038 62700 SH Put SOLE 62700 0 0 STARBUCKS CORP COM 855244109 1372 21300 SH SOLE 21300 0 0 STARWOOD PPTY TR INC COM 85571B105 209 10591 SH SOLE 10591 0 0 STATE STR CORP COM 857477103 1589 25200 SH Call SOLE 25200 0 0 STEEL DYNAMICS INC COM 858119100 712 23700 SH Call SOLE 23700 0 0 STRATASYS LTD SHS M85548101 232 12900 SH Put SOLE 12900 0 0 STRATASYS LTD SHS M85548101 938 52100 SH Call SOLE 52100 0 0 STRATEGIC ED INC COM 86272C103 329 2899 SH SOLE 2899 0 0 STRYKER CORP COM 863667101 2320 14800 SH Call SOLE 14800 0 0 STRYKER CORP COM 863667101 721 4600 SH Put SOLE 4600 0 0 STRYKER CORP COM 863667101 346 2205 SH SOLE 2205 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 323 16756 SH SOLE 16756 0 0 SUNCOR ENERGY INC NEW COM 867224107 1236 44200 SH Call SOLE 44200 0 0 SUNTRUST BKS INC COM 867914103 691 13700 SH Call SOLE 13700 0 0 SUPPORT COM INC COM NEW 86858W200 39 15990 SH SOLE 15990 0 0 SVB FINL GROUP COM 78486Q101 238 1254 SH SOLE 1254 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 111 22642 SH SOLE 22642 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 85 15163 SH SOLE 15163 0 0 SYMANTEC CORP COM 871503108 283 14953 SH SOLE 14953 0 0 SYNCHRONY FINL COM 87165B103 1785 76100 SH Call SOLE 76100 0 0 SYNCHRONY FINL COM 87165B103 303 12929 SH SOLE 12929 0 0 SYNOPSYS INC COM 871607107 391 4637 SH SOLE 4637 0 0 SYSCO CORP COM 871829107 802 12800 SH Call SOLE 12800 0 0 SYSCO CORP COM 871829107 333 5312 SH SOLE 5312 0 0 TABLEAU SOFTWARE INC CL A 87336U105 720 6000 SH Call SOLE 6000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 216 1800 SH Put SOLE 1800 0 0 TAILORED BRANDS INC COM 87403A107 140 10300 SH Call SOLE 10300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 5969 SH SOLE 5969 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 504 4900 SH Put SOLE 4900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 484 4700 SH Call SOLE 4700 0 0 TAOPING INC COM G8675V101 31 25965 SH SOLE 25965 0 0 TAPESTRY INC COM 876030107 986 29200 SH Call SOLE 29200 0 0 TAPESTRY INC COM 876030107 273 8100 SH Put SOLE 8100 0 0 TARGA RES CORP COM 87612G101 339 9400 SH Call SOLE 9400 0 0 TARGET CORP COM 87612E106 11467 173500 SH Call SOLE 173500 0 0 TARGET CORP COM 87612E106 1117 16900 SH Put SOLE 16900 0 0 TARGET CORP COM 87612E106 987 14941 SH SOLE 14941 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 278 5687 SH SOLE 5687 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2154 44000 SH Call SOLE 44000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1797 36700 SH Put SOLE 36700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 430 5686 SH SOLE 5686 0 0 TECHNIPFMC PLC COM G87110105 325 16600 SH Call SOLE 16600 0 0 TECHNIPFMC PLC COM G87110105 317 16198 SH SOLE 16198 0 0 TECK RESOURCES LTD CL B 878742204 2361 109600 SH Call SOLE 109600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 111 10098 SH SOLE 10098 0 0 TEEKAY TANKERS LTD CL A Y8565N102 10 10893 SH SOLE 10893 0 0 TEGNA INC COM 87901J105 163 15016 SH SOLE 15016 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 193 10731 SH SOLE 10731 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 243 16108 SH SOLE 16108 0 0 TELADOC HEALTH INC COM 87918A105 216 4355 SH SOLE 4355 0 0 TELEFONICA S A SPONSORED ADR 879382208 470 55542 SH SOLE 55542 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 217 35939 SH SOLE 35939 0 0 TERADATA CORP DEL COM 88076W103 201 5252 SH SOLE 5252 0 0 TERNIUM SA SPON ADR 880890108 229 8443 SH SOLE 8443 0 0 TESLA INC COM 88160R101 333 1000 SH Call SOLE 1000 0 0 TESLA INC COM 88160R101 499 1500 SH Put SOLE 1500 0 0 TESLA INC COM 88160R101 1734 5209 SH SOLE 5209 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2665 172800 SH Call SOLE 172800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 922 59800 SH Put SOLE 59800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 257 16683 SH SOLE 16683 0 0 TEXAS INSTRS INC COM 882508104 596 6312 SH SOLE 6312 0 0 TEXAS INSTRS INC COM 882508104 2504 26500 SH Call SOLE 26500 0 0 TEXAS INSTRS INC COM 882508104 1644 17400 SH Put SOLE 17400 0 0 TEXTRON INC COM 883203101 285 6200 SH Call SOLE 6200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1857 8300 SH Put SOLE 8300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8191 36600 SH Call SOLE 36600 0 0 TIFFANY & CO NEW COM 886547108 1401 17400 SH Put SOLE 17400 0 0 TIFFANY & CO NEW COM 886547108 2270 28200 SH Call SOLE 28200 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 3 11508 SH SOLE 11508 0 0 TJX COS INC NEW COM 872540109 726 16234 SH SOLE 16234 0 0 TJX COS INC NEW COM 872540109 1347 30100 SH Call SOLE 30100 0 0 TJX COS INC NEW COM 872540109 1047 23400 SH Put SOLE 23400 0 0 TOP SHIPS INC COM Y8897Y800 23 27982 SH SOLE 27982 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 7 12808 SH SOLE 12808 0 0 TORCHMARK CORP COM 891027104 348 4671 SH SOLE 4671 0 0 TORTOISE MLP FD INC COM 89148B101 128 10462 SH SOLE 10462 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 256 20623 SH SOLE 20623 0 0 TOTAL S A SPONSORED ADR 89151E109 1941 37200 SH Call SOLE 37200 0 0 TOTAL S A SPONSORED ADR 89151E109 1675 32100 SH Put SOLE 32100 0 0 TOTAL S A SPONSORED ADR 89151E109 354 6781 SH SOLE 6781 0 0 TOTAL SYS SVCS INC COM 891906109 524 6452 SH SOLE 6452 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 2000 SH Call SOLE 2000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 302 2600 SH Put SOLE 2600 0 0 TRANSCANADA CORP COM 89353D107 225 6312 SH SOLE 6312 0 0 TRANSOCEAN LTD REG SHS H8817H100 814 117300 SH Call SOLE 117300 0 0 TRANSOCEAN LTD REG SHS H8817H100 314 45300 SH Put SOLE 45300 0 0 TRANSOCEAN LTD REG SHS H8817H100 124 17855 SH SOLE 17855 0 0 TRAVELERS COMPANIES INC COM 89417E109 351 2934 SH SOLE 2934 0 0 TRAVELERS COMPANIES INC COM 89417E109 419 3500 SH Call SOLE 3500 0 0 TRAVELERS COMPANIES INC COM 89417E109 563 4700 SH Put SOLE 4700 0 0 TRI POINTE GROUP INC COM 87265H109 119 10842 SH SOLE 10842 0 0 TRIPADVISOR INC COM 896945201 491 9100 SH Put SOLE 9100 0 0 TRIPADVISOR INC COM 896945201 1597 29600 SH Call SOLE 29600 0 0 TRITON INTL LTD CL A G9078F107 214 6900 SH Call SOLE 6900 0 0 TRITON INTL LTD CL A G9078F107 283 9100 SH Put SOLE 9100 0 0 TRITON INTL LTD CL A G9078F107 276 8891 SH SOLE 8891 0 0 TROVAGENE INC COM PAR 897238408 9 16724 SH SOLE 16724 0 0 TURQUOISE HILL RES LTD COM 900435108 271 164132 SH SOLE 164132 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 237 4969 SH SOLE 4969 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 772 16039 SH SOLE 16039 0 0 TWILIO INC CL A 90138F102 518 5800 SH Call SOLE 5800 0 0 TWILIO INC CL A 90138F102 509 5700 SH Put SOLE 5700 0 0 TWILIO INC CL A 90138F102 262 2938 SH SOLE 2938 0 0 TWITTER INC COM 90184L102 5840 203200 SH Call SOLE 203200 0 0 TWITTER INC COM 90184L102 1469 51100 SH Put SOLE 51100 0 0 TYSON FOODS INC CL A 902494103 491 9200 SH Put SOLE 9200 0 0 TYSON FOODS INC CL A 902494103 1752 32800 SH Call SOLE 32800 0 0 U S GOLD CORP COM PAR NEW 90291C102 12 13858 SH SOLE 13858 0 0 UBIQUITI NETWORKS INC COM 90347A100 348 3500 SH Put SOLE 3500 0 0 UBIQUITI NETWORKS INC COM 90347A100 238 2395 SH SOLE 2395 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 451 22799 SH SOLE 22799 0 0 UBS GROUP AG SHS H42097107 255 20589 SH SOLE 20589 0 0 UDR INC COM 902653104 273 6893 SH SOLE 6893 0 0 UGI CORP NEW COM 902681105 231 4326 SH SOLE 4326 0 0 ULTA BEAUTY INC COM 90384S303 1689 6900 SH Call SOLE 6900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 209 4802 SH SOLE 4802 0 0 UMPQUA HLDGS CORP COM 904214103 594 37340 SH SOLE 37340 0 0 UNDER ARMOUR INC CL A 904311107 282 15972 SH SOLE 15972 0 0 UNDER ARMOUR INC CL A 904311107 1055 59700 SH Call SOLE 59700 0 0 UNDER ARMOUR INC CL A 904311107 260 14700 SH Put SOLE 14700 0 0 UNDER ARMOUR INC CL C 904311206 352 21755 SH SOLE 21755 0 0 UNDER ARMOUR INC CL C 904311206 259 16000 SH Call SOLE 16000 0 0 UNDER ARMOUR INC CL C 904311206 296 18300 SH Put SOLE 18300 0 0 UNILEVER N V N Y SHS NEW 904784709 1071 19900 SH Call SOLE 19900 0 0 UNILEVER PLC SPON ADR NEW 904767704 469 8972 SH SOLE 8972 0 0 UNION BANKSHARES CORP NEW COM 90539J109 292 10334 SH SOLE 10334 0 0 UNION PAC CORP COM 907818108 17555 127000 SH Call SOLE 127000 0 0 UNION PAC CORP COM 907818108 5004 36200 SH Put SOLE 36200 0 0 UNION PAC CORP COM 907818108 1797 12998 SH SOLE 12998 0 0 UNITED BANKSHARES INC WEST V COM 909907107 270 8667 SH SOLE 8667 0 0 UNITED CONTL HLDGS INC COM 910047109 4178 49900 SH Call SOLE 49900 0 0 UNITED CONTL HLDGS INC COM 910047109 1415 16900 SH Put SOLE 16900 0 0 UNITED CONTL HLDGS INC COM 910047109 230 2752 SH SOLE 2752 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123 68863 SH SOLE 68863 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1941 19900 SH Put SOLE 19900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5374 55100 SH Call SOLE 55100 0 0 UNITED RENTALS INC COM 911363109 632 6168 SH SOLE 6168 0 0 UNITED RENTALS INC COM 911363109 872 8500 SH Call SOLE 8500 0 0 UNITED RENTALS INC COM 911363109 1866 18200 SH Put SOLE 18200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 211 21845 SH SOLE 21845 0 0 UNITED STATES STL CORP NEW COM 912909108 2092 114700 SH Call SOLE 114700 0 0 UNITED STATES STL CORP NEW COM 912909108 737 40400 SH Put SOLE 40400 0 0 UNITED STATES STL CORP NEW COM 912909108 303 16594 SH SOLE 16594 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1109 10417 SH SOLE 10417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 458 4300 SH Call SOLE 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21972 88200 SH Call SOLE 88200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5082 20400 SH Put SOLE 20400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 378 1516 SH SOLE 1516 0 0 UNITI GROUP INC COM 91325V108 221 14176 SH SOLE 14176 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 814 8700 SH Call SOLE 8700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 253 2700 SH Put SOLE 2700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 536 4600 SH Call SOLE 4600 0 0 UNUM GROUP COM 91529Y106 210 7154 SH SOLE 7154 0 0 UR ENERGY INC COM 91688R108 13 19375 SH SOLE 19375 0 0 URANIUM ENERGY CORP COM 916896103 28 22781 SH SOLE 22781 0 0 URBAN OUTFITTERS INC COM 917047102 273 8222 SH SOLE 8222 0 0 US BANCORP DEL COM NEW 902973304 16370 358200 SH Call SOLE 358200 0 0 US BANCORP DEL COM NEW 902973304 2331 51000 SH Put SOLE 51000 0 0 US BANCORP DEL COM NEW 902973304 500 10945 SH SOLE 10945 0 0 UXIN LTD ADS 91818X108 69 14159 SH SOLE 14159 0 0 V F CORP COM 918204108 621 8700 SH Call SOLE 8700 0 0 VAIL RESORTS INC COM 91879Q109 295 1400 SH Call SOLE 1400 0 0 VAIL RESORTS INC COM 91879Q109 389 1846 SH SOLE 1846 0 0 VALERITAS HLDGS INC COM NEW 91914N202 8 23943 SH SOLE 23943 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4513 60200 SH Call SOLE 60200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 727 9700 SH Put SOLE 9700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 329 4387 SH SOLE 4387 0 0 VALLEY NATL BANCORP COM 919794107 183 20599 SH SOLE 20599 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 265 4650 SH SOLE 4650 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 637 23892 SH SOLE 23892 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1571 74500 SH Call SOLE 74500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1630 77300 SH Put SOLE 77300 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 540 8838 SH SOLE 8838 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 569 23029 SH SOLE 23029 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 211 15036 SH SOLE 15036 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1454 103600 SH Call SOLE 103600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1649 117500 SH Put SOLE 117500 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 845 9000 SH Call SOLE 9000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 706 37657 SH SOLE 37657 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 205 2353 SH SOLE 2353 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23784 272500 SH Call SOLE 272500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12821 146900 SH Put SOLE 146900 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 203 1464 SH SOLE 1464 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 204 1732 SH SOLE 1732 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2469 31430 SH SOLE 31430 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1205 14828 SH SOLE 14828 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1774 32705 SH SOLE 32705 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2573 34509 SH SOLE 34509 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 372 6133 SH SOLE 6133 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 372 5687 SH SOLE 5687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658 14440 SH SOLE 14440 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1971 41136 SH SOLE 41136 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1556 18780 SH SOLE 18780 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 379 4451 SH SOLE 4451 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278 3715 SH SOLE 3715 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 6137 SH SOLE 6137 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1116 18561 SH SOLE 18561 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 706 5253 SH SOLE 5253 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1782 48022 SH SOLE 48022 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 224 2999 SH SOLE 2999 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1227 16569 SH SOLE 16569 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 10556 SH SOLE 10556 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 290 1741 SH SOLE 1741 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 772 6968 SH SOLE 6968 0 0 VARIAN MED SYS INC COM 92220P105 219 1934 SH SOLE 1934 0 0 VECTREN CORP COM 92240G101 521 7237 SH SOLE 7237 0 0 VENTAS INC COM 92276F100 809 13800 SH Call SOLE 13800 0 0 VENTAS INC COM 92276F100 305 5200 SH Put SOLE 5200 0 0 VENTAS INC COM 92276F100 514 8773 SH SOLE 8773 0 0 VEON LTD SPONSORED ADR 91822M106 142 60586 SH SOLE 60586 0 0 VERISIGN INC COM 92343E102 386 2600 SH Put SOLE 2600 0 0 VERISIGN INC COM 92343E102 1794 12100 SH Call SOLE 12100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3913 69600 SH Put SOLE 69600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17990 320000 SH Call SOLE 320000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2071 12500 SH Call SOLE 12500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1276 7700 SH Put SOLE 7700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 1590 SH SOLE 1590 0 0 VIACOM INC NEW CL A 92553P102 300 10772 SH SOLE 10772 0 0 VIASAT INC COM 92552V100 202 3428 SH SOLE 3428 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1468 34743 SH SOLE 34743 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2963 67469 SH SOLE 67469 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 146 26700 SH Call SOLE 26700 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 24500 SH Put SOLE 24500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 145 26537 SH SOLE 26537 0 0 VISA INC COM CL A 92826C839 16149 122400 SH Call SOLE 122400 0 0 VISA INC COM CL A 92826C839 6769 51300 SH Put SOLE 51300 0 0 VITAL THERAPIES INC COM 92847R104 2 11710 SH SOLE 11710 0 0 VIVEVE MED INC COM NEW 92852W204 12 11646 SH SOLE 11646 0 0 VONAGE HLDGS CORP COM 92886T201 161 18427 SH SOLE 18427 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 146 24876 SH SOLE 24876 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 141 31446 SH SOLE 31446 0 0 W P CAREY INC COM 92936U109 541 8286 SH SOLE 8286 0 0 W R BERKLEY CORPORATION COM 084423102 269 3641 SH SOLE 3641 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8473 124000 SH Call SOLE 124000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1107 16200 SH Put SOLE 16200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 281 4112 SH SOLE 4112 0 0 WALMART INC COM 931142103 14643 157200 SH Call SOLE 157200 0 0 WALMART INC COM 931142103 5636 60500 SH Put SOLE 60500 0 0 WALMART INC COM 931142103 778 8347 SH SOLE 8347 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 237 10323 SH SOLE 10323 0 0 WASTE CONNECTIONS INC COM 94106B101 241 3246 SH SOLE 3246 0 0 WASTE MGMT INC DEL COM 94106L109 1006 11300 SH Put SOLE 11300 0 0 WASTE MGMT INC DEL COM 94106L109 3079 34600 SH Call SOLE 34600 0 0 WATERS CORP COM 941848103 226 1200 SH Call SOLE 1200 0 0 WATERS CORP COM 941848103 868 4600 SH Put SOLE 4600 0 0 WATERS CORP COM 941848103 285 1512 SH SOLE 1512 0 0 WAYFAIR INC CL A 94419L101 2009 22300 SH Call SOLE 22300 0 0 WAYFAIR INC CL A 94419L101 459 5100 SH Put SOLE 5100 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 158 283031 SH SOLE 283031 0 0 WEIBO CORP SPONSORED ADR 948596101 205 3500 SH Call SOLE 3500 0 0 WEIBO CORP SPONSORED ADR 948596101 351 6000 SH Put SOLE 6000 0 0 WEIBO CORP SPONSORED ADR 948596101 337 5770 SH SOLE 5770 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 621 16100 SH Call SOLE 16100 0 0 WELLS FARGO CO NEW COM 949746101 787 17083 SH SOLE 17083 0 0 WELLS FARGO CO NEW COM 949746101 4304 93400 SH Call SOLE 93400 0 0 WELLS FARGO CO NEW COM 949746101 1534 33300 SH Put SOLE 33300 0 0 WELLTOWER INC COM 95040Q104 215 3100 SH Put SOLE 3100 0 0 WELLTOWER INC COM 95040Q104 1284 18500 SH Call SOLE 18500 0 0 WENDYS CO COM 95058W100 521 33400 SH Call SOLE 33400 0 0 WESCO INTL INC COM 95082P105 259 5400 SH Call SOLE 5400 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 101 23040 SH SOLE 23040 0 0 WESTERN DIGITAL CORP COM 958102105 680 18400 SH Call SOLE 18400 0 0 WESTERN DIGITAL CORP COM 958102105 466 12600 SH Put SOLE 12600 0 0 WESTERN UN CO COM 959802109 312 18280 SH SOLE 18280 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 62 46574 SH SOLE 46574 0 0 WESTROCK CO COM 96145D105 589 15600 SH Call SOLE 15600 0 0 WEYERHAEUSER CO COM 962166104 895 40945 SH SOLE 40945 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2480 127000 SH Put SOLE 127000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1549 79300 SH Call SOLE 79300 0 0 WHIRLPOOL CORP COM 963320106 417 3900 SH Call SOLE 3900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 214 250 SH SOLE 250 0 0 WHITING PETE CORP NEW COM NEW 966387409 551 24300 SH Call SOLE 24300 0 0 WIDEPOINT CORP COM 967590100 11 25676 SH SOLE 25676 0 0 WILLIAMS COS INC DEL COM 969457100 1169 53008 SH SOLE 53008 0 0 WILLIAMS COS INC DEL COM 969457100 1488 67500 SH Call SOLE 67500 0 0 WILLIAMS COS INC DEL COM 969457100 741 33600 SH Put SOLE 33600 0 0 WILLIAMS SONOMA INC COM 969904101 641 12700 SH Call SOLE 12700 0 0 WILLIAMS SONOMA INC COM 969904101 1211 24000 SH Put SOLE 24000 0 0 WILLIAMS SONOMA INC COM 969904101 354 7018 SH SOLE 7018 0 0 WINTRUST FINL CORP COM 97650W108 584 8785 SH SOLE 8785 0 0 WISDOMTREE INVTS INC COM 97717P104 210 31534 SH SOLE 31534 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 220 8630 SH SOLE 8630 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4813 SH SOLE 4813 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 350 6206 SH SOLE 6206 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 237 6127 SH SOLE 6127 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 400 17769 SH SOLE 17769 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 236 5547 SH SOLE 5547 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 241 3994 SH SOLE 3994 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 288 6200 SH Call SOLE 6200 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 264 4104 SH SOLE 4104 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 387 5029 SH SOLE 5029 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 263 8457 SH SOLE 8457 0 0 WOODWARD INC COM 980745103 293 3949 SH SOLE 3949 0 0 WORKDAY INC CL A 98138H101 1118 7000 SH Call SOLE 7000 0 0 WORKDAY INC CL A 98138H101 2124 13300 SH Put SOLE 13300 0 0 WORKDAY INC CL A 98138H101 852 5334 SH SOLE 5334 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 10928 SH SOLE 10928 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 803 22400 SH Put SOLE 22400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 329 9192 SH SOLE 9192 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 209 4600 SH Call SOLE 4600 0 0 WYNN RESORTS LTD COM 983134107 1850 18700 SH Put SOLE 18700 0 0 WYNN RESORTS LTD COM 983134107 2572 26000 SH Call SOLE 26000 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 105 14340 SH SOLE 14340 0 0 XCEL ENERGY INC COM 98389B100 1162 23586 SH SOLE 23586 0 0 XENIA HOTELS & RESORTS INC COM 984017103 184 10678 SH SOLE 10678 0 0 XPO LOGISTICS INC COM 983793100 211 3700 SH SOLE 3700 0 0 YAMANA GOLD INC COM 98462Y100 183 77410 SH SOLE 77410 0 0 YAMANA GOLD INC COM 98462Y100 91 38700 SH Call SOLE 38700 0 0 YELP INC CL A 985817105 504 14400 SH Call SOLE 14400 0 0 YELP INC CL A 985817105 2302 65800 SH Put SOLE 65800 0 0 YELP INC CL A 985817105 286 8181 SH SOLE 8181 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 10 12218 SH SOLE 12218 0 0 YUM BRANDS INC COM 988498101 1312 14269 SH SOLE 14269 0 0 YUM BRANDS INC COM 988498101 3052 33200 SH Call SOLE 33200 0 0 YUM BRANDS INC COM 988498101 2436 26500 SH Put SOLE 26500 0 0 YY INC ADS REPCOM CLA 98426T106 2005 33500 SH Call SOLE 33500 0 0 YY INC ADS REPCOM CLA 98426T106 323 5400 SH Put SOLE 5400 0 0 YY INC ADS REPCOM CLA 98426T106 225 3766 SH SOLE 3766 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 240 7600 SH Put SOLE 7600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 647 20500 SH Call SOLE 20500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 477 4600 SH Call SOLE 4600 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 348 3352 SH SOLE 3352 0 0 ZION OIL & GAS INC COM 989696109 9 20897 SH SOLE 20897 0 0 ZIONS BANCORPORATION N A COM 989701107 314 7700 SH Put SOLE 7700 0 0 ZIONS BANCORPORATION N A COM 989701107 3056 75000 SH Call SOLE 75000 0 0 ZOETIS INC CL A 98978V103 633 7400 SH Put SOLE 7400 0 0 ZOETIS INC CL A 98978V103 2695 31500 SH Call SOLE 31500 0 0 ZYNGA INC CL A 98986T108 185 47000 SH Put SOLE 47000 0 0 ZYNGA INC CL A 98986T108 213 54300 SH Call SOLE 54300 0 0