0000919574-19-003639.txt : 20190515 0000919574-19-003639.hdr.sgml : 20190515 20190515132652 ACCESSION NUMBER: 0000919574-19-003639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826816 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 03-31-2019 03-31-2019 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. 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INC COM 302130109 455 6000 SH Call SOLE 6000 0 0 EXPRESS INC COM 30219E103 65 15275 SH SOLE 15275 0 0 EXTRA SPACE STORAGE INC COM 30225T102 234 2300 SH Put SOLE 2300 0 0 EXXON MOBIL CORP COM 30231G102 19933 246700 SH Put SOLE 246700 0 0 EXXON MOBIL CORP COM 30231G102 63250 782800 SH Call SOLE 782800 0 0 FACEBOOK INC CL A 30303M102 18586 111500 SH Put SOLE 111500 0 0 FACEBOOK INC CL A 30303M102 44890 269300 SH Call SOLE 269300 0 0 FACTSET RESH SYS INC COM 303075105 521 2100 SH Put SOLE 2100 0 0 FACTSET RESH SYS INC COM 303075105 1564 6300 SH Call SOLE 6300 0 0 FARFETCH LTD ORD SH CL A 30744W107 250 9300 SH Put SOLE 9300 0 0 FASTENAL CO COM 311900104 225 3500 SH Call SOLE 3500 0 0 FEDEX CORP COM 31428X106 798 4400 SH Put SOLE 4400 0 0 FEDEX CORP COM 31428X106 12372 68200 SH Call SOLE 68200 0 0 FERRARI N V COM N3167Y103 254 1897 SH SOLE 1897 0 0 FERRARI N V COM N3167Y103 575 4300 SH Put SOLE 4300 0 0 FERRARI N V COM N3167Y103 977 7300 SH Call SOLE 7300 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 11710 SH SOLE 11710 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 181 12162 SH SOLE 12162 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 226 1996 SH SOLE 1996 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 927 8200 SH Put SOLE 8200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2805 24800 SH Call SOLE 24800 0 0 FIFTH THIRD BANCORP COM 316773100 769 30500 SH Put SOLE 30500 0 0 FIFTH THIRD BANCORP COM 316773100 208 8257 SH SOLE 8257 0 0 FIFTH THIRD BANCORP COM 316773100 1382 54800 SH Call SOLE 54800 0 0 FIREEYE INC COM 31816Q101 243 14500 SH Put SOLE 14500 0 0 FIREEYE INC COM 31816Q101 282 16800 SH Call SOLE 16800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 106 16049 SH SOLE 16049 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 79 12000 SH Call SOLE 12000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 72 11000 SH Put SOLE 11000 0 0 FIRST SOLAR INC COM 336433107 248 4700 SH Put SOLE 4700 0 0 FIRST SOLAR INC COM 336433107 571 10800 SH Call SOLE 10800 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 240 4453 SH SOLE 4453 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 202 8280 SH SOLE 8280 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 194 14976 SH SOLE 14976 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 188 10896 SH SOLE 10896 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 358 7000 SH Put SOLE 7000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 296 5862 SH SOLE 5862 0 0 FIRSTENERGY CORP COM 337932107 2334 56100 SH Call SOLE 56100 0 0 FITBIT INC CL A 33812L102 68 11500 SH Call SOLE 11500 0 0 FITBIT INC CL A 33812L102 148 24974 SH SOLE 24974 0 0 FIVE BELOW INC COM 33829M101 247 1989 SH SOLE 1989 0 0 FIVE BELOW INC COM 33829M101 2311 18600 SH Call SOLE 18600 0 0 FIVE BELOW INC COM 33829M101 1851 14900 SH Put SOLE 14900 0 0 FIVE9 INC COM 338307101 212 4006 SH SOLE 4006 0 0 FLEX LTD ORD Y2573F102 484 48400 SH Call SOLE 48400 0 0 FLEX LTD ORD Y2573F102 501 50111 SH SOLE 50111 0 0 FLEX LTD ORD Y2573F102 796 79600 SH Put SOLE 79600 0 0 FLEX PHARMA INC COM 33938A105 18 47651 SH SOLE 47651 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 312 12844 SH SOLE 12844 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 345 13885 SH SOLE 13885 0 0 FLUOR CORP NEW COM 343412102 504 13683 SH SOLE 13683 0 0 FLUOR CORP NEW COM 343412102 751 20400 SH Call SOLE 20400 0 0 FNB CORP PA COM 302520101 504 47542 SH SOLE 47542 0 0 FORD MTR CO DEL COM 345370860 140 15900 SH Call SOLE 15900 0 0 FORD MTR CO DEL COM 345370860 482 54953 SH SOLE 54953 0 0 FORTINET INC COM 34959E109 317 3776 SH SOLE 3776 0 0 FORTIVE CORP COM 34959J108 461 5496 SH SOLE 5496 0 0 FORTUNA SILVER MINES INC COM 349915108 189 56373 SH SOLE 56373 0 0 FRANCESCAS HLDGS CORP COM 351793104 9 13414 SH SOLE 13414 0 0 FRANCO NEVADA CORP COM 351858105 1516 20200 SH Put SOLE 20200 0 0 FRANCO NEVADA CORP COM 351858105 1268 16900 SH Call SOLE 16900 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 221 2343 SH SOLE 2343 0 0 FREEPORT-MCMORAN INC CL B 35671D857 211 16369 SH SOLE 16369 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1411 109500 SH Call SOLE 109500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1191 92400 SH Put SOLE 92400 0 0 FS KKR CAPITAL CORP COM 302635107 298 49277 SH SOLE 49277 0 0 FTI CONSULTING INC COM 302941109 207 2700 SH Call SOLE 2700 0 0 FUEL TECH INC COM 359523107 45 26947 SH SOLE 26947 0 0 GABELLI DIVD & INCOME TR COM 36242H104 240 11263 SH SOLE 11263 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 97 11627 SH SOLE 11627 0 0 GAP INC COM 364760108 402 15366 SH SOLE 15366 0 0 GAP INC COM 364760108 741 28300 SH Put SOLE 28300 0 0 GARMIN LTD SHS H2906T109 491 5688 SH SOLE 5688 0 0 GARMIN LTD SHS H2906T109 225 2600 SH Put SOLE 2600 0 0 GENERAL DYNAMICS CORP COM 369550108 2184 12900 SH Call SOLE 12900 0 0 GENERAL ELECTRIC CO COM 369604103 1094 109466 SH SOLE 109466 0 0 GENERAL ELECTRIC CO COM 369604103 1462 146300 SH Put SOLE 146300 0 0 GENERAL ELECTRIC CO COM 369604103 1613 161500 SH Call SOLE 161500 0 0 GENERAL MLS INC COM 370334104 1230 23764 SH SOLE 23764 0 0 GENERAL MLS INC COM 370334104 1413 27300 SH Call SOLE 27300 0 0 GENERAL MTRS CO COM 37045V100 1587 42769 SH SOLE 42769 0 0 GENERAL MTRS CO COM 37045V100 1076 29000 SH Call SOLE 29000 0 0 GENERAL MTRS CO COM 37045V100 2078 56000 SH Put SOLE 56000 0 0 GENOCEA BIOSCIENCES INC COM 372427104 6 10205 SH SOLE 10205 0 0 GENTEX CORP COM 371901109 216 10442 SH SOLE 10442 0 0 GENUINE PARTS CO COM 372460105 728 6500 SH Call SOLE 6500 0 0 GERDAU S A SPON ADR REP PFD 373737105 112 28906 SH SOLE 28906 0 0 GERON CORP COM 374163103 20 12129 SH SOLE 12129 0 0 GILEAD SCIENCES INC COM 375558103 2522 38800 SH Call SOLE 38800 0 0 GILEAD SCIENCES INC COM 375558103 868 13358 SH SOLE 13358 0 0 GILEAD SCIENCES INC COM 375558103 4440 68300 SH Put SOLE 68300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9100 SH Put SOLE 9100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 12100 SH Call SOLE 12100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1022 19300 SH Call SOLE 19300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 259 4900 SH Put SOLE 4900 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 19 26829 SH SOLE 26829 0 0 GLOBALSTAR INC COM 378973408 6 13035 SH SOLE 13035 0 0 GNC HLDGS INC COM CL A 36191G107 68 24808 SH SOLE 24808 0 0 GODADDY INC CL A 380237107 316 4208 SH SOLE 4208 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 92027 SH SOLE 92027 0 0 GOLD RESOURCE CORP COM 38068T105 41 10495 SH SOLE 10495 0 0 GOLDCORP INC NEW COM 380956409 170 14880 SH SOLE 14880 0 0 GOLDEN MINERALS CO COM 381119106 9 34232 SH SOLE 34232 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15974 83200 SH Call SOLE 83200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1066 5554 SH SOLE 5554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20236 105400 SH Put SOLE 105400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 247 13600 SH Call SOLE 13600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 341 18805 SH SOLE 18805 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 343 18900 SH Put SOLE 18900 0 0 GOPRO INC CL A 38268T103 89 13685 SH SOLE 13685 0 0 GOPRO INC CL A 38268T103 244 37500 SH Call SOLE 37500 0 0 GRAINGER W W INC COM 384802104 572 1900 SH Call SOLE 1900 0 0 GRAN TIERRA ENERGY INC COM 38500T101 31 13550 SH SOLE 13550 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 128 10112 SH SOLE 10112 0 0 GRAY TELEVISION INC COM 389375106 326 15278 SH SOLE 15278 0 0 GROUPON INC COM 399473107 246 69313 SH SOLE 69313 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 332 30000 SH Put SOLE 30000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 712 64400 SH Call SOLE 64400 0 0 GUESS INC COM 401617105 486 24800 SH Call SOLE 24800 0 0 GUESS INC COM 401617105 202 10300 SH Put SOLE 10300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 544 5600 SH Call SOLE 5600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 97 12079 SH SOLE 12079 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 371 2200 SH Put SOLE 2200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1770 10500 SH Call SOLE 10500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 437 18900 SH Call SOLE 18900 0 0 HALLIBURTON CO COM 406216101 1664 56800 SH Call SOLE 56800 0 0 HALLIBURTON CO COM 406216101 849 28989 SH SOLE 28989 0 0 HALLIBURTON CO COM 406216101 272 9300 SH Put SOLE 9300 0 0 HAWAIIAN HOLDINGS INC COM 419879101 307 11700 SH Call SOLE 11700 0 0 HCA HEALTHCARE INC COM 40412C101 222 1701 SH SOLE 1701 0 0 HCA HEALTHCARE INC COM 40412C101 222 1700 SH Put SOLE 1700 0 0 HCA HEALTHCARE INC COM 40412C101 1134 8700 SH Call SOLE 8700 0 0 HCP INC COM 40414L109 447 14283 SH SOLE 14283 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 319 11167 SH SOLE 11167 0 0 HECLA MNG CO COM 422704106 62 27162 SH SOLE 27162 0 0 HECLA MNG CO COM 422704106 31 13300 SH Call SOLE 13300 0 0 HELMERICH & PAYNE INC COM 423452101 2134 38400 SH Call SOLE 38400 0 0 HELMERICH & PAYNE INC COM 423452101 1667 30000 SH Put SOLE 30000 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 2 10331 SH SOLE 10331 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1107 20900 SH Call SOLE 20900 0 0 HERSHEY CO COM 427866108 272 2372 SH SOLE 2372 0 0 HERSHEY CO COM 427866108 746 6500 SH Call SOLE 6500 0 0 HESS CORP COM 42809H107 1531 25411 SH SOLE 25411 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 11100 SH Put SOLE 11100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 620 40200 SH Call SOLE 40200 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 127 14089 SH SOLE 14089 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 623 7498 SH SOLE 7498 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61 19010 SH SOLE 19010 0 0 HOLLYFRONTIER CORP COM 436106108 862 17500 SH Call SOLE 17500 0 0 HOLLYFRONTIER CORP COM 436106108 340 6900 SH Put SOLE 6900 0 0 HOLLYFRONTIER CORP COM 436106108 205 4158 SH SOLE 4158 0 0 HOLOGIC INC COM 436440101 450 9300 SH Call SOLE 9300 0 0 HOLOGIC INC COM 436440101 339 7003 SH SOLE 7003 0 0 HOME DEPOT INC COM 437076102 43981 229200 SH Call SOLE 229200 0 0 HOME DEPOT INC COM 437076102 21146 110200 SH Put SOLE 110200 0 0 HONEYWELL INTL INC COM 438516106 461 2900 SH Put SOLE 2900 0 0 HONEYWELL INTL INC COM 438516106 4084 25700 SH Call SOLE 25700 0 0 HONEYWELL INTL INC COM 438516106 826 5200 SH SOLE 5200 0 0 HORMEL FOODS CORP COM 440452100 461 10300 SH Call SOLE 10300 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 20400 SH Call SOLE 20400 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 3 13641 SH SOLE 13641 0 0 HP INC COM 40434L105 1613 83000 SH Call SOLE 83000 0 0 HP INC COM 40434L105 492 25342 SH SOLE 25342 0 0 HP INC COM 40434L105 517 26600 SH Put SOLE 26600 0 0 HUBSPOT INC COM 443573100 598 3600 SH Put SOLE 3600 0 0 HUBSPOT INC COM 443573100 582 3500 SH Call SOLE 3500 0 0 HUDSON TECHNOLOGIES INC COM 444144109 23 11793 SH SOLE 11793 0 0 HUMANA INC COM 444859102 429 1614 SH SOLE 1614 0 0 HUNT J B TRANS SVCS INC COM 445658107 344 3400 SH Call SOLE 3400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 689 54351 SH SOLE 54351 0 0 HUYA INC ADS REP SHS A 44852D108 658 23400 SH Call SOLE 23400 0 0 IAC INTERACTIVECORP COM 44919P508 5988 28500 SH Call SOLE 28500 0 0 IAC INTERACTIVECORP COM 44919P508 358 1705 SH SOLE 1705 0 0 IAMGOLD CORP COM 450913108 152 43780 SH SOLE 43780 0 0 IBIO INC COM NEW 451033203 15 17223 SH SOLE 17223 0 0 ICICI BK LTD ADR 45104G104 978 85367 SH SOLE 85367 0 0 IFRESH INC COM 449538107 18 15287 SH SOLE 15287 0 0 ILLINOIS TOOL WKS INC COM 452308109 2454 17100 SH Put SOLE 17100 0 0 ILLUMINA INC COM 452327109 497 1600 SH Call SOLE 1600 0 0 ILLUMINA INC COM 452327109 311 1000 SH Put SOLE 1000 0 0 IMMUNOGEN INC COM 45253H101 53 19420 SH SOLE 19420 0 0 IMMUNOMEDICS INC COM 452907108 198 10300 SH Call SOLE 10300 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 271 14133 SH SOLE 14133 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 791 26317 SH SOLE 26317 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 30 14535 SH SOLE 14535 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 14 11352 SH SOLE 11352 0 0 INFOSYS LTD SPONSORED ADR 456788108 461 42222 SH SOLE 42222 0 0 INGERSOLL-RAND PLC SHS G47791101 734 6800 SH Call SOLE 6800 0 0 INSEEGO CORP COM 45782B104 50 10570 SH SOLE 10570 0 0 INSPIREMD INC COM PAR 45779A861 4 26578 SH SOLE 26578 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1239 25287 SH SOLE 25287 0 0 INTEL CORP COM 458140100 15514 288900 SH Call SOLE 288900 0 0 INTEL CORP COM 458140100 12883 239900 SH Put SOLE 239900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 3129 SH SOLE 3129 0 0 INTERDIGITAL INC COM 45867G101 319 4835 SH SOLE 4835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1990 14100 SH Call SOLE 14100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1129 8000 SH Put SOLE 8000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 777 5510 SH SOLE 5510 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 12 15496 SH SOLE 15496 0 0 INTREPID POTASH INC COM 46121Y102 42 11205 SH SOLE 11205 0 0 INTUIT COM 461202103 1229 4700 SH Put SOLE 4700 0 0 INTUIT COM 461202103 3921 15000 SH Call SOLE 15000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7532 13200 SH Call SOLE 13200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4108 7200 SH Put SOLE 7200 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 259 5143 SH SOLE 5143 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 292 18381 SH SOLE 18381 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1632 62703 SH SOLE 62703 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 353 14697 SH SOLE 14697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 325 15409 SH SOLE 15409 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4650 SH SOLE 4650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4923 47138 SH SOLE 47138 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 632 5469 SH SOLE 5469 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 298 5697 SH SOLE 5697 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 258 4262 SH SOLE 4262 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 904 39941 SH SOLE 39941 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 276 5730 SH SOLE 5730 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 227 8828 SH SOLE 8828 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 765 52771 SH SOLE 52771 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 495 6168 SH SOLE 6168 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 103 10013 SH SOLE 10013 0 0 INVESCO LTD SHS G491BT108 308 15934 SH SOLE 15934 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 161 10211 SH SOLE 10211 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 373980 2081600 SH Call SOLE 2081600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1565288 8712500 SH Put SOLE 8712500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1856 10333 SH SOLE 10333 0 0 INVESCO SR INCOME TR COM 46131H107 165 39374 SH SOLE 39374 0 0 INVITATION HOMES INC COM 46187W107 219 8984 SH SOLE 8984 0 0 IQIYI INC SPONSORED ADS 46267X108 388 16200 SH Put SOLE 16200 0 0 IQIYI INC SPONSORED ADS 46267X108 687 28700 SH Call SOLE 28700 0 0 IRON MTN INC NEW COM 46284V101 348 9800 SH Put SOLE 9800 0 0 IRON MTN INC NEW COM 46284V101 321 9049 SH SOLE 9049 0 0 IRON MTN INC NEW COM 46284V101 720 20300 SH Call SOLE 20300 0 0 ISHARES GOLD TRUST ISHARES 464285105 290 23438 SH SOLE 23438 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1945 47446 SH SOLE 47446 0 0 ISHARES INC MSCI AUST ETF 464286103 497 23092 SH SOLE 23092 0 0 ISHARES INC MSCI CDA ETF 464286509 3933 142298 SH SOLE 142298 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2881 66100 SH Put SOLE 66100 0 0 ISHARES INC MIN VOL GBL ETF 464286525 344 3843 SH SOLE 3843 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2057 47200 SH Call SOLE 47200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 323 7036 SH SOLE 7036 0 0 ISHARES INC MSCI FRANCE ETF 464286707 280 9514 SH SOLE 9514 0 0 ISHARES INC MSCI SWITZERLAND 464286749 225 6372 SH SOLE 6372 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1267 47055 SH SOLE 47055 0 0 ISHARES INC CORE MSCI EMKT 46434G103 225 4344 SH SOLE 4344 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2420 92347 SH SOLE 92347 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 226 4134 SH SOLE 4134 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 620 17939 SH SOLE 17939 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 389 9500 SH Put SOLE 9500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3148 76800 SH Call SOLE 76800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 420 29592 SH SOLE 29592 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7013 37000 SH Put SOLE 37000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15149 135500 SH Put SOLE 135500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313528 2048000 SH Put SOLE 2048000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1064 16400 SH Put SOLE 16400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2228 51900 SH Put SOLE 51900 0 0 ISHARES TR TRANS AVG ETF 464287192 318 1700 SH Put SOLE 1700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8478 191500 SH Put SOLE 191500 0 0 ISHARES TR SELECT DIVID ETF 464287168 1109 11300 SH Call SOLE 11300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4502 101700 SH Call SOLE 101700 0 0 ISHARES TR TRANS AVG ETF 464287192 300 1600 SH Call SOLE 1600 0 0 ISHARES TR CORE S&P500 ETF 464287200 455 1600 SH Call SOLE 1600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2219 51700 SH Call SOLE 51700 0 0 ISHARES TR MSCI EAFE ETF 464287465 1479 22800 SH Call SOLE 22800 0 0 ISHARES TR S&P 100 ETF 464287101 1870 14927 SH SOLE 14927 0 0 ISHARES TR SELECT DIVID ETF 464287168 1230 12529 SH SOLE 12529 0 0 ISHARES TR TIPS BD ETF 464287176 727 6431 SH SOLE 6431 0 0 ISHARES TR CORE S&P500 ETF 464287200 541 1900 SH SOLE 1900 0 0 ISHARES TR CORE US AGGBD ET 464287226 1529 14019 SH SOLE 14019 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4294 100054 SH SOLE 100054 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 292 8847 SH SOLE 8847 0 0 ISHARES TR ULTR SH TRM BD 46434V878 262 5216 SH SOLE 5216 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 228 7757 SH SOLE 7757 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8508 76100 SH Call SOLE 76100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131596 859600 SH Call SOLE 859600 0 0 ISHARES TR US OIL GS EX ETF 464288851 233 4000 SH Put SOLE 4000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1658 13923 SH SOLE 13923 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 337 3378 SH SOLE 3378 0 0 ISHARES TR MSCI CHINA ETF 46429B671 473 7569 SH SOLE 7569 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 306 3282 SH SOLE 3282 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2312 45407 SH SOLE 45407 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 240 9425 SH SOLE 9425 0 0 ISHARES TR US TREAS BD ETF 46429B267 347 13741 SH SOLE 13741 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 615 13768 SH SOLE 13768 0 0 ISHARES TR MSCI EURO FL ETF 464289180 308 16958 SH SOLE 16958 0 0 ISHARES TR EAFE GRWTH ETF 464288885 217 2806 SH SOLE 2806 0 0 ISHARES TR MICRO-CAP ETF 464288869 201 2171 SH SOLE 2171 0 0 ISHARES TR US OIL GS EX ETF 464288851 831 14275 SH SOLE 14275 0 0 ISHARES TR US HLTHCR PR ETF 464288828 248 1475 SH SOLE 1475 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1008 4355 SH SOLE 4355 0 0 ISHARES TR US REGNL BKS ETF 464288778 1549 35650 SH SOLE 35650 0 0 ISHARES TR US HOME CONS ETF 464288752 1301 36919 SH SOLE 36919 0 0 ISHARES TR PFD AND INCM SEC 464288687 1872 51229 SH SOLE 51229 0 0 ISHARES TR SHORT TREAS BD 464288679 13967 126320 SH SOLE 126320 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1319 10709 SH SOLE 10709 0 0 ISHARES TR USD INV GRDE ETF 464288620 538 9741 SH SOLE 9741 0 0 ISHARES TR INTRM GOV CR ETF 464288612 241 2188 SH SOLE 2188 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1393 16110 SH SOLE 16110 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 212 5463 SH SOLE 5463 0 0 ISHARES TR NATIONAL MUN ETF 464288414 478 4297 SH SOLE 4297 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 253 1627 SH SOLE 1627 0 0 ISHARES TR JPMORGAN USD EMG 464288281 222 2020 SH SOLE 2020 0 0 ISHARES TR EUROPE ETF 464287861 450 10380 SH SOLE 10380 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6249 80995 SH SOLE 80995 0 0 ISHARES TR U.S. ENERGY ETF 464287796 209 5806 SH SOLE 5806 0 0 ISHARES TR U.S. FINLS ETF 464287788 3923 33213 SH SOLE 33213 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 238 1905 SH SOLE 1905 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2536 29131 SH SOLE 29131 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1012 6073 SH SOLE 6073 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 513 3350 SH SOLE 3350 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6479 32943 SH SOLE 32943 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11106 92625 SH SOLE 92625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3124 20637 SH SOLE 20637 0 0 ISHARES TR NASDAQ BIOTECH 464287556 763 6826 SH SOLE 6826 0 0 ISHARES TR RUS MID CAP ETF 464287499 398 7383 SH SOLE 7383 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 328 3772 SH SOLE 3772 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 779 7301 SH SOLE 7301 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1978 17549 SH SOLE 17549 0 0 ISHARES TR LATN AMER 40 ETF 464287390 223 6715 SH SOLE 6715 0 0 ISHARES TR NORTH AMERN NAT 464287374 294 9382 SH SOLE 9382 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 615 3567 SH SOLE 3567 0 0 ISHARES US ETF TR INT RT HD LONG 46431W812 244 9898 SH SOLE 9898 0 0 IZEA WORLDWIDE INC COM 46604H105 39 34336 SH SOLE 34336 0 0 JACOBS ENGR GROUP INC COM 469814107 489 6500 SH Call SOLE 6500 0 0 JACOBS ENGR GROUP INC COM 469814107 210 2790 SH SOLE 2790 0 0 JAGUAR HEALTH INC COM NEW 47010C300 6 22814 SH SOLE 22814 0 0 JD COM INC SPON ADR CL A 47215P106 980 32500 SH Call SOLE 32500 0 0 JD COM INC SPON ADR CL A 47215P106 826 27400 SH Put SOLE 27400 0 0 JD COM INC SPON ADR CL A 47215P106 342 11342 SH SOLE 11342 0 0 JETBLUE AWYS CORP COM 477143101 571 34900 SH Put SOLE 34900 0 0 JETBLUE AWYS CORP COM 477143101 329 20088 SH SOLE 20088 0 0 JETBLUE AWYS CORP COM 477143101 173 10600 SH Call SOLE 10600 0 0 JMU LTD SPONSORED ADS 46647L204 18 10591 SH SOLE 10591 0 0 JOHNSON & JOHNSON COM 478160104 322 2307 SH SOLE 2307 0 0 JOHNSON & JOHNSON COM 478160104 2293 16400 SH Put SOLE 16400 0 0 JOHNSON & JOHNSON COM 478160104 29132 208400 SH Call SOLE 208400 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1382 37400 SH Call SOLE 37400 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 399 17545 SH SOLE 17545 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 206 8735 SH SOLE 8735 0 0 JPMORGAN CHASE & CO COM 46625H100 1166 11522 SH SOLE 11522 0 0 JPMORGAN CHASE & CO COM 46625H100 19922 196800 SH Put SOLE 196800 0 0 JPMORGAN CHASE & CO COM 46625H100 32211 318200 SH Call SOLE 318200 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 53 22268 SH SOLE 22268 0 0 JUNIPER NETWORKS INC COM 48203R104 294 11100 SH Call SOLE 11100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 575 4959 SH SOLE 4959 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1612 13900 SH Call SOLE 13900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 418 3600 SH Put SOLE 3600 0 0 KB HOME COM 48666K109 952 39400 SH Call SOLE 39400 0 0 KB HOME COM 48666K109 305 12600 SH Put SOLE 12600 0 0 KELLOGG CO COM 487836108 723 12600 SH Call SOLE 12600 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 19 26169 SH SOLE 26169 0 0 KEMPHARM INC COM 488445107 19 11259 SH SOLE 11259 0 0 KEURIG DR PEPPER INC COM 49271V100 383 13682 SH SOLE 13682 0 0 KEYCORP NEW COM 493267108 745 47300 SH Put SOLE 47300 0 0 KEYCORP NEW COM 493267108 1131 71800 SH Call SOLE 71800 0 0 KEYCORP NEW COM 493267108 957 60761 SH SOLE 60761 0 0 KIMBERLY CLARK CORP COM 494368103 558 4500 SH Put SOLE 4500 0 0 KIMBERLY CLARK CORP COM 494368103 2183 17617 SH SOLE 17617 0 0 KIMBERLY CLARK CORP COM 494368103 1561 12600 SH Call SOLE 12600 0 0 KIMCO RLTY CORP COM 49446R109 470 25400 SH Put SOLE 25400 0 0 KINDER MORGAN INC DEL COM 49456B101 906 45300 SH Put SOLE 45300 0 0 KINDER MORGAN INC DEL COM 49456B101 1431 71500 SH Call SOLE 71500 0 0 KINDER MORGAN INC DEL COM 49456B101 418 20874 SH SOLE 20874 0 0 KINROSS GOLD CORP COM 496902404 101 29383 SH SOLE 29383 0 0 KINROSS GOLD CORP COM 496902404 113 32800 SH Call SOLE 32800 0 0 KLA-TENCOR CORP COM 482480100 2030 17000 SH Call SOLE 17000 0 0 KOHLS CORP COM 500255104 1595 23200 SH Call SOLE 23200 0 0 KOHLS CORP COM 500255104 722 10500 SH Put SOLE 10500 0 0 KRAFT HEINZ CO COM 500754106 801 24522 SH SOLE 24522 0 0 KRAFT HEINZ CO COM 500754106 878 26900 SH Put SOLE 26900 0 0 KRAFT HEINZ CO COM 500754106 865 26500 SH Call SOLE 26500 0 0 KROGER CO COM 501044101 505 20524 SH SOLE 20524 0 0 KROGER CO COM 501044101 440 17900 SH Call SOLE 17900 0 0 L BRANDS INC COM 501797104 403 14600 SH Call SOLE 14600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3672 24000 SH Call SOLE 24000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 459 3000 SH Put SOLE 3000 0 0 LAM RESEARCH CORP COM 512807108 4171 23300 SH Call SOLE 23300 0 0 LAM RESEARCH CORP COM 512807108 5496 30700 SH Put SOLE 30700 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1236 15600 SH Put SOLE 15600 0 0 LAREDO PETROLEUM INC COM 516806106 145 46815 SH SOLE 46815 0 0 LAS VEGAS SANDS CORP COM 517834107 271 4440 SH SOLE 4440 0 0 LAUDER ESTEE COS INC CL A 518439104 844 5100 SH Call SOLE 5100 0 0 LAUDER ESTEE COS INC CL A 518439104 380 2298 SH SOLE 2298 0 0 LAZARD LTD SHS A G54050102 210 5800 SH Call SOLE 5800 0 0 LEAR CORP COM NEW 521865204 285 2100 SH Put SOLE 2100 0 0 LEGACY RESVS INC COM 524706108 13 26357 SH SOLE 26357 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 128 12488 SH SOLE 12488 0 0 LENDINGCLUB CORP COM 52603A109 84 27275 SH SOLE 27275 0 0 LENDINGCLUB CORP COM 52603A109 44 14200 SH Call SOLE 14200 0 0 LENNAR CORP CL A 526057104 736 14986 SH SOLE 14986 0 0 LENNAR CORP CL A 526057104 2901 59100 SH Put SOLE 59100 0 0 LENNAR CORP CL A 526057104 1026 20900 SH Call SOLE 20900 0 0 LENNOX INTL INC COM 526107107 1877 7100 SH Call SOLE 7100 0 0 LEXINGTON REALTY TRUST COM 529043101 144 15933 SH SOLE 15933 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 162 26467 SH SOLE 26467 0 0 LIBERTY PPTY TR SH BEN INT 531172104 263 5433 SH SOLE 5433 0 0 LILLY ELI & CO COM 532457108 311 2400 SH Put SOLE 2400 0 0 LILLY ELI & CO COM 532457108 6605 50900 SH Call SOLE 50900 0 0 LINCOLN NATL CORP IND COM 534187109 352 6000 SH Put SOLE 6000 0 0 LINDE PLC COM G5494J103 605 3439 SH SOLE 3439 0 0 LIQTECH INTL INC COM 53632A102 52 24389 SH SOLE 24389 0 0 LITTELFUSE INC COM 537008104 206 1131 SH SOLE 1131 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 661 10400 SH Call SOLE 10400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 369 5800 SH Put SOLE 5800 0 0 LKQ CORP COM 501889208 215 7584 SH SOLE 7584 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1606 500373 SH SOLE 500373 0 0 LOCKHEED MARTIN CORP COM 539830109 840 2800 SH Put SOLE 2800 0 0 LOCKHEED MARTIN CORP COM 539830109 3182 10600 SH Call SOLE 10600 0 0 LOCKHEED MARTIN CORP COM 539830109 291 970 SH SOLE 970 0 0 LOWES COS INC COM 548661107 4948 45200 SH Put SOLE 45200 0 0 LOWES COS INC COM 548661107 12501 114200 SH Call SOLE 114200 0 0 LULULEMON ATHLETICA INC COM 550021109 1327 8100 SH Put SOLE 8100 0 0 LULULEMON ATHLETICA INC COM 550021109 1835 11200 SH Call SOLE 11200 0 0 LULULEMON ATHLETICA INC COM 550021109 1093 6671 SH SOLE 6671 0 0 LUMENTUM HLDGS INC COM 55024U109 390 6900 SH Call SOLE 6900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 8200 SH Put SOLE 8200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277 3297 SH SOLE 3297 0 0 M & T BK CORP COM 55261F104 236 1500 SH Put SOLE 1500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 511 12400 SH Call SOLE 12400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 404 9800 SH Put SOLE 9800 0 0 MACYS INC COM 55616P104 243 10100 SH Call SOLE 10100 0 0 MACYS INC COM 55616P104 276 11475 SH SOLE 11475 0 0 MACYS INC COM 55616P104 728 30300 SH Put SOLE 30300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1352 22300 SH Put SOLE 22300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4305 71000 SH Call SOLE 71000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 22 29675 SH SOLE 29675 0 0 MANNING & NAPIER INC CL A 56382Q102 38 18294 SH SOLE 18294 0 0 MANNKIND CORP COM NEW 56400P706 95 48044 SH SOLE 48044 0 0 MARATHON OIL CORP COM 565849106 1444 86400 SH Call SOLE 86400 0 0 MARATHON OIL CORP COM 565849106 937 56100 SH Put SOLE 56100 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 6 12455 SH SOLE 12455 0 0 MARATHON PETE CORP COM 56585A102 1987 33200 SH Put SOLE 33200 0 0 MARATHON PETE CORP COM 56585A102 582 9719 SH SOLE 9719 0 0 MARATHON PETE CORP COM 56585A102 7236 120900 SH Call SOLE 120900 0 0 MARRIOTT INTL INC NEW CL A 571903202 663 5300 SH Call SOLE 5300 0 0 MARRIOTT INTL INC NEW CL A 571903202 535 4278 SH SOLE 4278 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 243 2600 SH Put SOLE 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 240 2552 SH SOLE 2552 0 0 MARSH & MCLENNAN COS INC COM 571748102 1239 13200 SH Put SOLE 13200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 304 1511 SH SOLE 1511 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 327 16445 SH SOLE 16445 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 607 30500 SH Call SOLE 30500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 414 20800 SH Put SOLE 20800 0 0 MASCO CORP COM 574599106 415 10559 SH SOLE 10559 0 0 MASTERCARD INC CL A 57636Q104 2428 10313 SH SOLE 10313 0 0 MASTERCARD INC CL A 57636Q104 6498 27600 SH Call SOLE 27600 0 0 MASTERCARD INC CL A 57636Q104 6616 28100 SH Put SOLE 28100 0 0 MATCH GROUP INC COM 57665R106 708 12500 SH Call SOLE 12500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 356 6693 SH SOLE 6693 0 0 MBIA INC COM 55262C100 223 23417 SH SOLE 23417 0 0 MBIA INC COM 55262C100 164 17200 SH Call SOLE 17200 0 0 MBIA INC COM 55262C100 633 66500 SH Put SOLE 66500 0 0 MCDONALDS CORP COM 580135101 3988 21000 SH Put SOLE 21000 0 0 MCDONALDS CORP COM 580135101 11166 58800 SH Call SOLE 58800 0 0 MCEWEN MNG INC COM 58039P107 285 189850 SH SOLE 189850 0 0 MCKESSON CORP COM 58155Q103 1182 10100 SH Call SOLE 10100 0 0 MCKESSON CORP COM 58155Q103 515 4400 SH Put SOLE 4400 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 30 13313 SH SOLE 13313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 376 20330 SH SOLE 20330 0 0 MEDTRONIC PLC SHS G5960L103 6612 72600 SH Call SOLE 72600 0 0 MEDTRONIC PLC SHS G5960L103 1057 11600 SH Put SOLE 11600 0 0 MERCADOLIBRE INC COM 58733R102 482 950 SH SOLE 950 0 0 MERCADOLIBRE INC COM 58733R102 660 1300 SH Put SOLE 1300 0 0 MERCADOLIBRE INC COM 58733R102 2082 4100 SH Call SOLE 4100 0 0 MERCK & CO INC COM 58933Y105 24726 297300 SH Call SOLE 297300 0 0 MERCK & CO INC COM 58933Y105 2653 31900 SH Put SOLE 31900 0 0 METLIFE INC COM 59156R108 1550 36400 SH Put SOLE 36400 0 0 METLIFE INC COM 59156R108 5134 120600 SH Call SOLE 120600 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 113 25078 SH SOLE 25078 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 72 19078 SH SOLE 19078 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 112 19758 SH SOLE 19758 0 0 MGM RESORTS INTERNATIONAL COM 552953101 285 11089 SH SOLE 11089 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1112 13400 SH Put SOLE 13400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1966 23700 SH Call SOLE 23700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 265 3193 SH SOLE 3193 0 0 MICRON TECHNOLOGY INC COM 595112103 6712 162400 SH Put SOLE 162400 0 0 MICRON TECHNOLOGY INC COM 595112103 4336 104900 SH Call SOLE 104900 0 0 MICROSOFT CORP COM 594918104 73323 621700 SH Call SOLE 621700 0 0 MICROSOFT CORP COM 594918104 36903 312900 SH Put SOLE 312900 0 0 MIDATECH PHARMA PLC SPONSORED ADS 59564R104 12 31903 SH SOLE 31903 0 0 MKS INSTRUMENT INC COM 55306N104 279 3000 SH Call SOLE 3000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 236 31175 SH SOLE 31175 0 0 MOHAWK INDS INC COM 608190104 568 4500 SH Call SOLE 4500 0 0 MOLSON COORS BREWING CO CL B 60871R209 1402 23500 SH Call SOLE 23500 0 0 MONDELEZ INTL INC CL A 609207105 2516 50400 SH Call SOLE 50400 0 0 MONDELEZ INTL INC CL A 609207105 983 19700 SH Put SOLE 19700 0 0 MONDELEZ INTL INC CL A 609207105 479 9587 SH SOLE 9587 0 0 MONGODB INC CL A 60937P106 235 1600 SH Put SOLE 1600 0 0 MONGODB INC CL A 60937P106 1132 7700 SH Call SOLE 7700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 300 5500 SH Call SOLE 5500 0 0 MOODYS CORP COM 615369105 417 2300 SH Put SOLE 2300 0 0 MOODYS CORP COM 615369105 905 5000 SH Call SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 6440 152600 SH Call SOLE 152600 0 0 MORGAN STANLEY COM NEW 617446448 7182 170200 SH Put SOLE 170200 0 0 MORGAN STANLEY COM NEW 617446448 248 5866 SH SOLE 5866 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 113 12561 SH SOLE 12561 0 0 MOSAIC CO NEW COM 61945C103 1294 47400 SH Put SOLE 47400 0 0 MOSAIC CO NEW COM 61945C103 826 30229 SH SOLE 30229 0 0 MOSAIC CO NEW COM 61945C103 1677 61400 SH Call SOLE 61400 0 0 MOSYS INC COM NEW 619718208 13 74840 SH SOLE 74840 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1700 SH Call SOLE 1700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3775 SH SOLE 3775 0 0 MYLAN N V SHS EURO N59465109 729 25711 SH SOLE 25711 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 213 8921 SH SOLE 8921 0 0 NANTKWEST INC COM 63016Q102 19 11948 SH SOLE 11948 0 0 NATIONAL BEVERAGE CORP COM 635017106 455 7888 SH SOLE 7888 0 0 NATIONAL OILWELL VARCO INC COM 637071101 426 16000 SH Call SOLE 16000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 208 3763 SH SOLE 3763 0 0 NAVIENT CORPORATION COM 63938C108 131 11305 SH SOLE 11305 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 18945 SH SOLE 18945 0 0 NCR CORP NEW COM 62886E108 775 28400 SH Put SOLE 28400 0 0 NETAPP INC COM 64110D104 596 8600 SH Call SOLE 8600 0 0 NETAPP INC COM 64110D104 409 5900 SH Put SOLE 5900 0 0 NETEASE INC SPONSORED ADR 64110W102 2004 8300 SH Call SOLE 8300 0 0 NETEASE INC SPONSORED ADR 64110W102 700 2900 SH Put SOLE 2900 0 0 NETFLIX INC COM 64110L106 15653 43900 SH Call SOLE 43900 0 0 NETFLIX INC COM 64110L106 13228 37100 SH Put SOLE 37100 0 0 NETFLIX INC COM 64110L106 802 2250 SH SOLE 2250 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 70 14167 SH SOLE 14167 0 0 NEW GOLD INC CDA COM 644535106 27 30810 SH SOLE 30810 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 207 2300 SH Call SOLE 2300 0 0 NEW RELIC INC COM 64829B100 288 2916 SH SOLE 2916 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 417 36000 SH Call SOLE 36000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 250 21619 SH SOLE 21619 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 543 89203 SH SOLE 89203 0 0 NEWELL BRANDS INC COM 651229106 382 24900 SH Call SOLE 24900 0 0 NEWELL BRANDS INC COM 651229106 183 11900 SH Put SOLE 11900 0 0 NEWMARKET CORP COM 651587107 295 680 SH SOLE 680 0 0 NEWMONT MNG CORP COM 651639106 1263 35300 SH Call SOLE 35300 0 0 NEWMONT MNG CORP COM 651639106 1427 39900 SH Put SOLE 39900 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 288 2662 SH SOLE 2662 0 0 NEXTERA ENERGY INC COM 65339F101 251 1300 SH Put SOLE 1300 0 0 NEXTERA ENERGY INC COM 65339F101 333 1722 SH SOLE 1722 0 0 NEXTERA ENERGY INC COM 65339F101 7269 37600 SH Call SOLE 37600 0 0 NIKE INC CL B 654106103 1986 23583 SH SOLE 23583 0 0 NIKE INC CL B 654106103 3512 41700 SH Call SOLE 41700 0 0 NIKE INC CL B 654106103 4699 55800 SH Put SOLE 55800 0 0 NOBILIS HEALTH CORP COM 65500B103 5 15109 SH SOLE 15109 0 0 NOBLE CORP PLC SHS USD G65431101 84 29115 SH SOLE 29115 0 0 NOKIA CORP SPONSORED ADR 654902204 1604 280451 SH SOLE 280451 0 0 NOKIA CORP SPONSORED ADR 654902204 88 15300 SH Call SOLE 15300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 121 33841 SH SOLE 33841 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 11489 SH SOLE 11489 0 0 NORFOLK SOUTHERN CORP COM 655844108 426 2278 SH SOLE 2278 0 0 NORFOLK SOUTHERN CORP COM 655844108 785 4200 SH Put SOLE 4200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 43 15580 SH SOLE 15580 0 0 NORTHERN TR CORP COM 665859104 289 3200 SH Put SOLE 3200 0 0 NORTHROP GRUMMAN CORP COM 666807102 324 1200 SH Call SOLE 1200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297 5400 SH Put SOLE 5400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 544 9900 SH Call SOLE 9900 0 0 NOVAGOLD RES INC COM NEW 66987E206 194 46523 SH SOLE 46523 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1682 17500 SH Put SOLE 17500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1595 16591 SH SOLE 16591 0 0 NOVAVAX INC COM 670002104 27 48598 SH SOLE 48598 0 0 NOVUME SOLUTIONS INC COM 67012D106 18 25645 SH SOLE 25645 0 0 NRG ENERGY INC COM NEW 629377508 586 13802 SH SOLE 13802 0 0 NUCOR CORP COM 670346105 4003 68600 SH Call SOLE 68600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 274 10178 SH SOLE 10178 0 0 NUTANIX INC CL A 67059N108 287 7600 SH Put SOLE 7600 0 0 NUTANIX INC CL A 67059N108 819 21700 SH Call SOLE 21700 0 0 NUTRIEN LTD COM 67077M108 343 6500 SH Call SOLE 6500 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 190 14423 SH SOLE 14423 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 207 8908 SH SOLE 8908 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 247 18697 SH SOLE 18697 0 0 NVIDIA CORP COM 67066G104 32895 183200 SH Put SOLE 183200 0 0 NVIDIA CORP COM 67066G104 22158 123400 SH Call SOLE 123400 0 0 NVIDIA CORP COM 67066G104 371 2068 SH SOLE 2068 0 0 NXT ID INC COM NEW 67091J206 12 13774 SH SOLE 13774 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 388 1000 SH Call SOLE 1000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 557 11225 SH SOLE 11225 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 150 28994 SH SOLE 28994 0 0 OASIS PETE INC NEW COM 674215108 82 13500 SH Call SOLE 13500 0 0 OASIS PETE INC NEW COM 674215108 220 36399 SH SOLE 36399 0 0 OBSIDIAN ENERGY LTD COM 674482104 4 12820 SH SOLE 12820 0 0 OCCIDENTAL PETE CORP COM 674599105 4581 69200 SH Call SOLE 69200 0 0 OFFICE DEPOT INC COM 676220106 129 35589 SH SOLE 35589 0 0 OKTA INC CL A 679295105 361 4368 SH SOLE 4368 0 0 OKTA INC CL A 679295105 215 2600 SH Call SOLE 2600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 386 2673 SH SOLE 2673 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 222 2600 SH Call SOLE 2600 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 256 3000 SH Put SOLE 3000 0 0 OMEROS CORP COM 682143102 439 25300 SH Call SOLE 25300 0 0 OMNICOM GROUP INC COM 681919106 985 13500 SH Call SOLE 13500 0 0 ONEOK INC NEW COM 682680103 852 12200 SH Call SOLE 12200 0 0 ONEOK INC NEW COM 682680103 356 5100 SH Put SOLE 5100 0 0 OPHTHOTECH CORP COM 683745103 23 16574 SH SOLE 16574 0 0 ORACLE CORP COM 68389X105 3690 68700 SH Call SOLE 68700 0 0 ORACLE CORP COM 68389X105 707 13166 SH SOLE 13166 0 0 ORACLE CORP COM 68389X105 741 13800 SH Put SOLE 13800 0 0 ORCHID IS CAP INC COM 68571X103 82 12440 SH SOLE 12440 0 0 ORGANOVO HLDGS INC COM 68620A104 13 12856 SH SOLE 12856 0 0 ORGENESIS INC COM NEW 68619K204 68 12831 SH SOLE 12831 0 0 ORION ENERGY SYSTEMS INC COM 686275108 11 12393 SH SOLE 12393 0 0 OSHKOSH CORP COM 688239201 992 13200 SH Call SOLE 13200 0 0 OWENS CORNING NEW COM 690742101 716 15200 SH Call SOLE 15200 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 17 17249 SH SOLE 17249 0 0 PACKAGING CORP AMER COM 695156109 358 3600 SH Call SOLE 3600 0 0 PALO ALTO NETWORKS INC COM 697435105 226 932 SH SOLE 932 0 0 PALO ALTO NETWORKS INC COM 697435105 389 1600 SH Put SOLE 1600 0 0 PALO ALTO NETWORKS INC COM 697435105 3060 12600 SH Call SOLE 12600 0 0 PAN AMERICAN SILVER CORP COM 697900108 549 41400 SH Put SOLE 41400 0 0 PAN AMERICAN SILVER CORP COM 697900108 417 31476 SH SOLE 31476 0 0 PAN AMERICAN SILVER CORP COM 697900108 265 20000 SH Call SOLE 20000 0 0 PARKER HANNIFIN CORP COM 701094104 309 1800 SH Put SOLE 1800 0 0 PAYCHEX INC COM 704326107 706 8800 SH Put SOLE 8800 0 0 PAYCHEX INC COM 704326107 6384 79600 SH Call SOLE 79600 0 0 PAYCOM SOFTWARE INC COM 70432V102 265 1400 SH Put SOLE 1400 0 0 PAYCOM SOFTWARE INC COM 70432V102 227 1200 SH Call SOLE 1200 0 0 PAYPAL HLDGS INC COM 70450Y103 4434 42700 SH Call SOLE 42700 0 0 PAYPAL HLDGS INC COM 70450Y103 4735 45600 SH Put SOLE 45600 0 0 PDL BIOPHARMA INC COM 69329Y104 46 12385 SH SOLE 12385 0 0 PEOPLES UTD FINL INC COM 712704105 288 17494 SH SOLE 17494 0 0 PEPSICO INC COM 713448108 6630 54100 SH Put SOLE 54100 0 0 PEPSICO INC COM 713448108 20307 165700 SH Call SOLE 165700 0 0 PERRIGO CO PLC SHS G97822103 299 6200 SH Call SOLE 6200 0 0 PFIZER INC COM 717081103 18644 439000 SH Call SOLE 439000 0 0 PFIZER INC COM 717081103 3071 72300 SH Put SOLE 72300 0 0 PG&E CORP COM 69331C108 721 40500 SH Call SOLE 40500 0 0 PHILIP MORRIS INTL INC COM 718172109 9467 107100 SH Call SOLE 107100 0 0 PHILIP MORRIS INTL INC COM 718172109 3191 36100 SH Put SOLE 36100 0 0 PHILLIPS 66 COM 718546104 2027 21300 SH Put SOLE 21300 0 0 PHILLIPS 66 COM 718546104 1704 17900 SH Call SOLE 17900 0 0 PHILLIPS 66 COM 718546104 1085 11405 SH SOLE 11405 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 15 32450 SH SOLE 32450 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 930 9156 SH SOLE 9156 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 218 4324 SH SOLE 4324 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 120 13280 SH SOLE 13280 0 0 PINNACLE WEST CAP CORP COM 723484101 329 3446 SH SOLE 3446 0 0 PIONEER NAT RES CO COM 723787107 883 5800 SH Put SOLE 5800 0 0 PIONEER NAT RES CO COM 723787107 462 3033 SH SOLE 3033 0 0 PIONEER NAT RES CO COM 723787107 883 5800 SH Call SOLE 5800 0 0 PITNEY BOWES INC COM 724479100 156 22673 SH SOLE 22673 0 0 PLANET FITNESS INC CL A 72703H101 371 5400 SH Call SOLE 5400 0 0 PLANET FITNESS INC CL A 72703H101 302 4400 SH Put SOLE 4400 0 0 PNC FINL SVCS GROUP INC COM 693475105 724 5900 SH Call SOLE 5900 0 0 PNC FINL SVCS GROUP INC COM 693475105 234 1908 SH SOLE 1908 0 0 POLARIS INDS INC COM 731068102 583 6900 SH Call SOLE 6900 0 0 POLYMET MINING CORP COM 731916102 22 32812 SH SOLE 32812 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 312 9000 SH Call SOLE 9000 0 0 PPG INDS INC COM 693506107 835 7400 SH Put SOLE 7400 0 0 PPG INDS INC COM 693506107 440 3900 SH Call SOLE 3900 0 0 PPG INDS INC COM 693506107 205 1816 SH SOLE 1816 0 0 PPL CORP COM 69351T106 355 11200 SH Put SOLE 11200 0 0 PPL CORP COM 69351T106 1641 51700 SH Call SOLE 51700 0 0 PRECIPIO INC COM 74019L107 9 71792 SH SOLE 71792 0 0 PRECISION DRILLING CORP COM 2010 74022D308 96 39992 SH SOLE 39992 0 0 PRESBIA PLC SHS G7234P100 16 22689 SH SOLE 22689 0 0 PRICE T ROWE GROUP INC COM 74144T108 451 4500 SH Call SOLE 4500 0 0 PROCTER AND GAMBLE CO COM 742718109 1041 10000 SH Put SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 11602 111500 SH Call SOLE 111500 0 0 PROGRESS SOFTWARE CORP COM 743312100 294 6637 SH SOLE 6637 0 0 PROGRESSIVE CORP OHIO COM 743315103 839 11638 SH SOLE 11638 0 0 PROLOGIS INC COM 74340W103 748 10400 SH Call SOLE 10400 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 764 75114 SH SOLE 75114 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 270 6634 SH SOLE 6634 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 358 7268 SH SOLE 7268 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 264 12266 SH SOLE 12266 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 653 11531 SH SOLE 11531 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2382 35327 SH SOLE 35327 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2363 26271 SH SOLE 26271 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 238 10880 SH SOLE 10880 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1086 9217 SH SOLE 9217 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 236 3581 SH SOLE 3581 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 450 15305 SH SOLE 15305 0 0 PROSHARES TR INVT INT RT HG 74347B607 233 3146 SH SOLE 3146 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 247 18134 SH SOLE 18134 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 269 10559 SH SOLE 10559 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 222 6671 SH SOLE 6671 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1658 59956 SH SOLE 59956 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 232 4226 SH SOLE 4226 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 263 40400 SH Call SOLE 40400 0 0 PROTEON THERAPEUTICS INC COM 74371L109 26 50809 SH SOLE 50809 0 0 PRUDENTIAL FINL INC COM 744320102 1948 21200 SH Put SOLE 21200 0 0 PRUDENTIAL FINL INC COM 744320102 856 9317 SH SOLE 9317 0 0 PRUDENTIAL FINL INC COM 744320102 3602 39200 SH Call SOLE 39200 0 0 PUBLIC STORAGE COM 74460D109 478 2197 SH SOLE 2197 0 0 PUBLIC STORAGE COM 74460D109 697 3200 SH Put SOLE 3200 0 0 PUBLIC STORAGE COM 74460D109 5118 23500 SH Call SOLE 23500 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 416 7000 SH Call SOLE 7000 0 0 PULMATRIX INC COM NEW 74584P202 13 10138 SH SOLE 10138 0 0 PULTE GROUP INC COM 745867101 353 12615 SH SOLE 12615 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 204 5263 SH SOLE 5263 0 0 PVH CORP COM 693656100 1256 10300 SH Put SOLE 10300 0 0 PVH CORP COM 693656100 1012 8300 SH Call SOLE 8300 0 0 PVH CORP COM 693656100 1347 11043 SH SOLE 11043 0 0 QORVO INC COM 74736K101 495 6900 SH Put SOLE 6900 0 0 QORVO INC COM 74736K101 1535 21400 SH Call SOLE 21400 0 0 QUALCOMM INC COM 747525103 468 8207 SH SOLE 8207 0 0 QUDIAN INC ADR 747798106 72 14327 SH SOLE 14327 0 0 QUEST DIAGNOSTICS INC COM 74834L100 462 5133 SH SOLE 5133 0 0 QUEST DIAGNOSTICS INC COM 74834L100 261 2900 SH Call SOLE 2900 0 0 RALPH LAUREN CORP CL A 751212101 1362 10500 SH Call SOLE 10500 0 0 RALPH LAUREN CORP CL A 751212101 830 6400 SH Put SOLE 6400 0 0 RANGE RES CORP COM 75281A109 361 32100 SH Call SOLE 32100 0 0 RANGE RES CORP COM 75281A109 160 14200 SH Put SOLE 14200 0 0 RAYTHEON CO COM NEW 755111507 4789 26300 SH Call SOLE 26300 0 0 RAYTHEON CO COM NEW 755111507 412 2263 SH SOLE 2263 0 0 RAYTHEON CO COM NEW 755111507 382 2100 SH Put SOLE 2100 0 0 REALOGY HLDGS CORP COM 75605Y106 132 11582 SH SOLE 11582 0 0 REALTY INCOME CORP COM 756109104 351 4769 SH SOLE 4769 0 0 REALTY INCOME CORP COM 756109104 2148 29200 SH Call SOLE 29200 0 0 REALTY INCOME CORP COM 756109104 603 8200 SH Put SOLE 8200 0 0 RED HAT INC COM 756577102 464 2541 SH SOLE 2541 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6447 15700 SH Call SOLE 15700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4435 10800 SH Put SOLE 10800 0 0 REGIONS FINL CORP NEW COM 7591EP100 300 21213 SH SOLE 21213 0 0 REGIONS FINL CORP NEW COM 7591EP100 658 46500 SH Call SOLE 46500 0 0 REGIONS FINL CORP NEW COM 7591EP100 385 27200 SH Put SOLE 27200 0 0 REPUBLIC SVCS INC COM 760759100 571 7100 SH Call SOLE 7100 0 0 REPUBLIC SVCS INC COM 760759100 241 3000 SH Put SOLE 3000 0 0 RESMED INC COM 761152107 420 4036 SH SOLE 4036 0 0 RESTORATION ROBOTICS INC COM 76133C103 17 29651 SH SOLE 29651 0 0 RETAIL PPTYS AMER INC CL A 76131V202 125 10272 SH SOLE 10272 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 20134 SH SOLE 20134 0 0 REWALK ROBOTICS LTD SHS M8216Q101 23 108103 SH SOLE 108103 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 35 69355 SH SOLE 69355 0 0 RH COM 74967X103 402 3900 SH Call SOLE 3900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 15809 SH SOLE 15809 0 0 RIO TINTO PLC SPONSORED ADR 767204100 386 6553 SH SOLE 6553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 653 11100 SH Call SOLE 11100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 565 9600 SH Put SOLE 9600 0 0 RITE AID CORP COM 767754104 73 114181 SH SOLE 114181 0 0 ROCKWELL AUTOMATION INC COM 773903109 245 1395 SH SOLE 1395 0 0 ROKU INC COM CL A 77543R102 262 4069 SH SOLE 4069 0 0 ROKU INC COM CL A 77543R102 761 11800 SH Call SOLE 11800 0 0 ROPER TECHNOLOGIES INC COM 776696106 513 1499 SH SOLE 1499 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 91 14031 SH SOLE 14031 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 2900 SH Call SOLE 2900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 1800 SH Put SOLE 1800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 3973 SH SOLE 3973 0 0 ROYAL GOLD INC COM 780287108 491 5400 SH Call SOLE 5400 0 0 ROYAL GOLD INC COM 780287108 1073 11800 SH Put SOLE 11800 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 128 12496 SH SOLE 12496 0 0 SALESFORCE COM INC COM 79466L302 1602 10118 SH SOLE 10118 0 0 SALESFORCE COM INC COM 79466L302 4577 28900 SH Call SOLE 28900 0 0 SALESFORCE COM INC COM 79466L302 16027 101200 SH Put SOLE 101200 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 14 13856 SH SOLE 13856 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 105 19122 SH SOLE 19122 0 0 SANOFI RIGHT 12/31/2020 80105N113 13 28656 SH SOLE 28656 0 0 SANOFI SPONSORED ADR 80105N105 495 11185 SH SOLE 11185 0 0 SAP SE SPON ADR 803054204 342 2960 SH SOLE 2960 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2196 11000 SH Put SOLE 11000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2496 12500 SH Call SOLE 12500 0 0 SCHLUMBERGER LTD COM 806857108 9930 227900 SH Call SOLE 227900 0 0 SCHLUMBERGER LTD COM 806857108 1195 27429 SH SOLE 27429 0 0 SCHLUMBERGER LTD COM 806857108 4039 92700 SH Put SOLE 92700 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 894 16624 SH SOLE 16624 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 669 13337 SH SOLE 13337 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 306 3900 SH Call SOLE 3900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 275 3500 SH Put SOLE 3500 0 0 SEABRIDGE GOLD INC COM 811916105 282 22799 SH SOLE 22799 0 0 SEABRIDGE GOLD INC COM 811916105 243 19600 SH Call SOLE 19600 0 0 SEABRIDGE GOLD INC COM 811916105 242 19500 SH Put SOLE 19500 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 15324 SH SOLE 15324 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3582 74800 SH Call SOLE 74800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2873 60000 SH Put SOLE 60000 0 0 SEALED AIR CORP NEW COM 81211K100 406 8820 SH SOLE 8820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60169 910000 SH Put SOLE 910000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22427 872300 SH Put SOLE 872300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76230 1016000 SH Put SOLE 1016000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23043 202400 SH Put SOLE 202400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1585 27241 SH SOLE 27241 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59997 1031400 SH Call SOLE 1031400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25682 457700 SH Put SOLE 457700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21741 293800 SH Call SOLE 293800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82428 1098600 SH Call SOLE 1098600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9960 387400 SH Call SOLE 387400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1560 28100 SH Call SOLE 28100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113146 1233200 SH Call SOLE 1233200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13545 241400 SH Call SOLE 241400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25826 349000 SH Put SOLE 349000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 257 5500 SH Put SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32139 552500 SH Put SOLE 552500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 421 9000 SH Call SOLE 9000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25491 223900 SH Call SOLE 223900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89456 975000 SH Put SOLE 975000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8606 93798 SH SOLE 93798 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2052 36570 SH SOLE 36570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2838 24924 SH SOLE 24924 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1212 18323 SH SOLE 18323 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2682 104325 SH SOLE 104325 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7149 95283 SH SOLE 95283 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3669 66100 SH Put SOLE 66100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 48730 737000 SH Call SOLE 737000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1411 30167 SH SOLE 30167 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 11 10822 SH SOLE 10822 0 0 SEMILEDS CORP COM NEW 816645204 47 12647 SH SOLE 12647 0 0 SEMPRA ENERGY COM 816851109 2265 18000 SH Call SOLE 18000 0 0 SEMTECH CORP COM 816850101 305 6000 SH SOLE 6000 0 0 SENTINEL ENERGY SVCS INC CL A 81728P105 103 10236 SH SOLE 10236 0 0 SERVICENOW INC COM 81762P102 419 1700 SH Put SOLE 1700 0 0 SERVICENOW INC COM 81762P102 1651 6700 SH Call SOLE 6700 0 0 SHAKE SHACK INC CL A 819047101 787 13300 SH Call SOLE 13300 0 0 SHERWIN WILLIAMS CO COM 824348106 332 770 SH SOLE 770 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 61 14700 SH Call SOLE 14700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 312 11500 SH Call SOLE 11500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 859 4716 SH SOLE 4716 0 0 SIMON PPTY GROUP INC NEW COM 828806109 364 2000 SH Put SOLE 2000 0 0 SINA CORP ORD G81477104 267 4500 SH Call SOLE 4500 0 0 SIRIUS XM HLDGS INC COM 82968B103 305 53833 SH SOLE 53833 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 20 26134 SH SOLE 26134 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2549 30900 SH Call SOLE 30900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 833 10100 SH Put SOLE 10100 0 0 SLM CORP COM 78442P106 117 11802 SH SOLE 11802 0 0 SMUCKER J M CO COM NEW 832696405 1654 14200 SH Call SOLE 14200 0 0 SMUCKER J M CO COM NEW 832696405 254 2176 SH SOLE 2176 0 0 SNAP INC CL A 83304A106 409 37074 SH SOLE 37074 0 0 SNAP INC CL A 83304A106 191 17300 SH Call SOLE 17300 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 173 16977 SH SOLE 16977 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 10 10376 SH SOLE 10376 0 0 SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 14900 SH SOLE 14900 0 0 SONY CORP SPONSORED ADR 835699307 836 19800 SH Call SOLE 19800 0 0 SOTHEBYS COM 835898107 321 8500 SH Call SOLE 8500 0 0 SOUTHERN CO COM 842587107 2631 50900 SH Put SOLE 50900 0 0 SOUTHERN CO COM 842587107 4729 91500 SH Call SOLE 91500 0 0 SOUTHERN CO COM 842587107 837 16202 SH SOLE 16202 0 0 SOUTHERN COPPER CORP COM 84265V105 246 6200 SH Call SOLE 6200 0 0 SOUTHERN COPPER CORP COM 84265V105 227 5730 SH SOLE 5730 0 0 SOUTHWEST AIRLS CO COM 844741108 305 5866 SH SOLE 5866 0 0 SOUTHWEST AIRLS CO COM 844741108 452 8700 SH Put SOLE 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 244 4700 SH Call SOLE 4700 0 0 SOUTHWESTERN ENERGY CO COM 845467109 702 149600 SH Call SOLE 149600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 150 32056 SH SOLE 32056 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 182350 703700 SH Put SOLE 703700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5274 20354 SH SOLE 20354 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 132726 512200 SH Call SOLE 512200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1293 10600 SH Call SOLE 10600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1903 15600 SH Put SOLE 15600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5459 44745 SH SOLE 44745 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7143 SH SOLE 7143 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 826 22593 SH SOLE 22593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2222355 7867300 SH Put SOLE 7867300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38816 137413 SH SOLE 137413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1927333 6822900 SH Call SOLE 6822900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2221 6430 SH SOLE 6430 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8428 24400 SH Put SOLE 24400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2280 6600 SH Call SOLE 6600 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 971 31628 SH SOLE 31628 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 690 25333 SH SOLE 25333 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7387 80642 SH SOLE 80642 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5226 116100 SH Put SOLE 116100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 299 10065 SH SOLE 10065 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1501 15097 SH SOLE 15097 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1489 35655 SH SOLE 35655 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 452 8800 SH Call SOLE 8800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15186 337400 SH Call SOLE 337400 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1460 37864 SH SOLE 37864 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 651 16900 SH Call SOLE 16900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10298 335000 SH Call SOLE 335000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 571 15868 SH SOLE 15868 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 242 7981 SH SOLE 7981 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 205 7361 SH SOLE 7361 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3259 109800 SH Call SOLE 109800 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 240 3715 SH SOLE 3715 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 232 8123 SH SOLE 8123 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2294 59500 SH Put SOLE 59500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 217 2400 SH Put SOLE 2400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 477 4800 SH Put SOLE 4800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2935 98900 SH Put SOLE 98900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13569 441400 SH Put SOLE 441400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3206 62437 SH SOLE 62437 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6638 129300 SH Put SOLE 129300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232 5146 SH SOLE 5146 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 317 7617 SH SOLE 7617 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1473 47921 SH SOLE 47921 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 5469 SH SOLE 5469 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 549 6000 SH Call SOLE 6000 0 0 SPLUNK INC COM 848637104 237 1900 SH Call SOLE 1900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 611 4400 SH Put SOLE 4400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2138 15400 SH Call SOLE 15400 0 0 SPRINT CORPORATION COM 85207U105 252 44597 SH SOLE 44597 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 173 13943 SH SOLE 13943 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 184 17572 SH SOLE 17572 0 0 SQUARE INC CL A 852234103 1064 14200 SH Put SOLE 14200 0 0 SQUARE INC CL A 852234103 3798 50700 SH Call SOLE 50700 0 0 SQUARE INC CL A 852234103 211 2822 SH SOLE 2822 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 628 13632 SH SOLE 13632 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 206 8212 SH SOLE 8212 0 0 SSR MNG INC COM 784730103 158 12500 SH Put SOLE 12500 0 0 SSR MNG INC COM 784730103 352 27800 SH Call SOLE 27800 0 0 STAGE STORES INC COM NEW 85254C305 20 19604 SH SOLE 19604 0 0 STANLEY BLACK & DECKER INC COM 854502101 354 2600 SH Put SOLE 2600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2070 15200 SH Call SOLE 15200 0 0 STARBUCKS CORP COM 855244109 1239 16669 SH SOLE 16669 0 0 STARBUCKS CORP COM 855244109 3472 46700 SH Call SOLE 46700 0 0 STARBUCKS CORP COM 855244109 892 12000 SH Put SOLE 12000 0 0 STATE STR CORP COM 857477103 1770 26900 SH Call SOLE 26900 0 0 STATE STR CORP COM 857477103 711 10800 SH Put SOLE 10800 0 0 STATE STR CORP COM 857477103 356 5406 SH SOLE 5406 0 0 STEIN MART INC COM 858375108 19 19659 SH SOLE 19659 0 0 STELLAR BIOTECHNOLOGIES INC COM 85855A302 12 11134 SH SOLE 11134 0 0 STERIS PLC SHS USD G8473T100 317 2473 SH SOLE 2473 0 0 STITCH FIX INC COM CL A 860897107 494 17500 SH Put SOLE 17500 0 0 STITCH FIX INC COM CL A 860897107 1126 39900 SH Call SOLE 39900 0 0 STRYKER CORP COM 863667101 4918 24900 SH Call SOLE 24900 0 0 STRYKER CORP COM 863667101 1106 5600 SH Put SOLE 5600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 282 40143 SH SOLE 40143 0 0 SUMMER INFANT INC COM 865646103 11 15737 SH SOLE 15737 0 0 SUNCOR ENERGY INC NEW COM 867224107 415 12800 SH Call SOLE 12800 0 0 SUNCOR ENERGY INC NEW COM 867224107 373 11500 SH Put SOLE 11500 0 0 SUNPOWER CORP COM 867652406 74 11329 SH SOLE 11329 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 168 11687 SH SOLE 11687 0 0 SUNTRUST BKS INC COM 867914103 273 4602 SH SOLE 4602 0 0 SUNTRUST BKS INC COM 867914103 1144 19300 SH Call SOLE 19300 0 0 SUNTRUST BKS INC COM 867914103 480 8100 SH Put SOLE 8100 0 0 SUPERCOM LTD NEW SHS NEW M87095119 18 12621 SH SOLE 12621 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 18 11738 SH SOLE 11738 0 0 SUPPORT COM INC COM NEW 86858W200 32 14084 SH SOLE 14084 0 0 SVB FINL GROUP COM 78486Q101 667 3000 SH Put SOLE 3000 0 0 SVB FINL GROUP COM 78486Q101 712 3200 SH Call SOLE 3200 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 84 15835 SH SOLE 15835 0 0 SYMANTEC CORP COM 871503108 229 9959 SH SOLE 9959 0 0 SYNCHRONY FINL COM 87165B103 309 9700 SH Put SOLE 9700 0 0 SYNCHRONY FINL COM 87165B103 1231 38600 SH Call SOLE 38600 0 0 SYNCHRONY FINL COM 87165B103 246 7723 SH SOLE 7723 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 13 18857 SH SOLE 18857 0 0 SYSCO CORP COM 871829107 861 12900 SH Put SOLE 12900 0 0 SYSCO CORP COM 871829107 1803 27000 SH Call SOLE 27000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 725 5700 SH Call SOLE 5700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 433 3400 SH Put SOLE 3400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502 5321 SH SOLE 5321 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 387 4100 SH Call SOLE 4100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 307 8500 SH Call SOLE 8500 0 0 TAPESTRY INC COM 876030107 553 17021 SH SOLE 17021 0 0 TARGET CORP COM 87612E106 11774 146700 SH Call SOLE 146700 0 0 TARGET CORP COM 87612E106 215 2677 SH SOLE 2677 0 0 TARGET CORP COM 87612E106 1790 22300 SH Put SOLE 22300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 479 38123 SH SOLE 38123 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1215 24300 SH Call SOLE 24300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 645 12900 SH Put SOLE 12900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 354 7085 SH SOLE 7085 0 0 TE CONNECTIVITY LTD REG SHS H84989104 622 7700 SH Put SOLE 7700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 534 6614 SH SOLE 6614 0 0 TECK RESOURCES LTD CL B 878742204 204 8800 SH Put SOLE 8800 0 0 TECK RESOURCES LTD CL B 878742204 749 32300 SH Call SOLE 32300 0 0 TECK RESOURCES LTD CL B 878742204 255 11004 SH SOLE 11004 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 150 10000 SH Call SOLE 10000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 213 900 SH SOLE 900 0 0 TELEFONICA S A SPONSORED ADR 879382208 1173 140367 SH SOLE 140367 0 0 TELIGENT INC NEW COM 87960W104 32 27387 SH SOLE 27387 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 136 21595 SH SOLE 21595 0 0 TEMPUR SEALY INTL INC COM 88023U101 223 3869 SH SOLE 3869 0 0 TENGASCO INC COM PAR 88033R502 19 18439 SH SOLE 18439 0 0 TESLA INC COM 88160R101 6157 22000 SH Put SOLE 22000 0 0 TESLA INC COM 88160R101 4254 15200 SH Call SOLE 15200 0 0 TESLA INC COM 88160R101 603 2154 SH SOLE 2154 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1392 88754 SH SOLE 88754 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3083 196600 SH Call SOLE 196600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2291 146100 SH Put SOLE 146100 0 0 TEXAS INSTRS INC COM 882508104 5781 54500 SH Put SOLE 54500 0 0 TEXAS INSTRS INC COM 882508104 11540 108800 SH Call SOLE 108800 0 0 TEXTRON INC COM 883203101 253 5000 SH Call SOLE 5000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 966 22600 SH Put SOLE 22600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 894 20911 SH SOLE 20911 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 278 6500 SH Call SOLE 6500 0 0 THE TRADE DESK INC COM CL A 88339J105 713 3600 SH Call SOLE 3600 0 0 THE TRADE DESK INC COM CL A 88339J105 1346 6800 SH Put SOLE 6800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5201 19000 SH Call SOLE 19000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 821 3000 SH Put SOLE 3000 0 0 THOR INDS INC COM 885160101 256 4100 SH Put SOLE 4100 0 0 THOR INDS INC COM 885160101 462 7400 SH Call SOLE 7400 0 0 TIFFANY & CO NEW COM 886547108 697 6600 SH Put SOLE 6600 0 0 TIFFANY & CO NEW COM 886547108 722 6841 SH SOLE 6841 0 0 TJX COS INC NEW COM 872540109 1352 25400 SH Call SOLE 25400 0 0 TJX COS INC NEW COM 872540109 575 10800 SH Put SOLE 10800 0 0 TJX COS INC NEW COM 872540109 223 4199 SH SOLE 4199 0 0 TOLL BROTHERS INC COM 889478103 496 13700 SH Put SOLE 13700 0 0 TOLL BROTHERS INC COM 889478103 666 18400 SH Call SOLE 18400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 220 4054 SH SOLE 4054 0 0 TOTAL S A SPONSORED ADS 89151E109 1658 29800 SH Call SOLE 29800 0 0 TOTAL S A SPONSORED ADS 89151E109 2137 38400 SH Put SOLE 38400 0 0 TRANSDIGM GROUP INC COM 893641100 459 1011 SH SOLE 1011 0 0 TRANSENTERIX INC COM NEW 89366M201 32 13445 SH SOLE 13445 0 0 TRANSOCEAN LTD REG SHS H8817H100 114 13107 SH SOLE 13107 0 0 TRANSOCEAN LTD REG SHS H8817H100 764 87700 SH Call SOLE 87700 0 0 TRANSOCEAN LTD REG SHS H8817H100 312 35800 SH Put SOLE 35800 0 0 TRAVELERS COMPANIES INC COM 89417E109 2510 18300 SH Call SOLE 18300 0 0 TRAVELERS COMPANIES INC COM 89417E109 946 6900 SH Put SOLE 6900 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 18947 SH SOLE 18947 0 0 TRINITY INDS INC COM 896522109 287 13200 SH Call SOLE 13200 0 0 TRIPADVISOR INC COM 896945201 612 11900 SH Call SOLE 11900 0 0 TRIPADVISOR INC COM 896945201 427 8300 SH Put SOLE 8300 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 57 10629 SH SOLE 10629 0 0 TURQUOISE HILL RES LTD COM 900435108 66 39775 SH SOLE 39775 0 0 TWILIO INC CL A 90138F102 202 1565 SH SOLE 1565 0 0 TWITTER INC COM 90184L102 223 6775 SH SOLE 6775 0 0 TWITTER INC COM 90184L102 9765 297000 SH Call SOLE 297000 0 0 TWITTER INC COM 90184L102 2075 63100 SH Put SOLE 63100 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 216 21663 SH SOLE 21663 0 0 TYSON FOODS INC CL A 902494103 846 12192 SH SOLE 12192 0 0 TYSON FOODS INC CL A 902494103 632 9100 SH Call SOLE 9100 0 0 UBS GROUP AG SHS H42097107 738 60927 SH SOLE 60927 0 0 ULTA BEAUTY INC COM 90384S303 551 1581 SH SOLE 1581 0 0 ULTA BEAUTY INC COM 90384S303 1395 4000 SH Call SOLE 4000 0 0 ULTA BEAUTY INC COM 90384S303 1569 4500 SH Put SOLE 4500 0 0 UNDER ARMOUR INC CL A 904311107 271 12800 SH Call SOLE 12800 0 0 UNILEVER N V N Y SHS NEW 904784709 769 13200 SH Call SOLE 13200 0 0 UNILEVER PLC SPON ADR NEW 904767704 237 4098 SH SOLE 4098 0 0 UNION PACIFIC CORP COM 907818108 19378 115900 SH Call SOLE 115900 0 0 UNION PACIFIC CORP COM 907818108 12908 77200 SH Put SOLE 77200 0 0 UNITED CONTL HLDGS INC COM 910047109 814 10200 SH Put SOLE 10200 0 0 UNITED CONTL HLDGS INC COM 910047109 2010 25200 SH Call SOLE 25200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7587 67900 SH Call SOLE 67900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 314 2806 SH SOLE 2806 0 0 UNITED RENTALS INC COM 911363109 366 3200 SH Call SOLE 3200 0 0 UNITED RENTALS INC COM 911363109 526 4600 SH Put SOLE 4600 0 0 UNITED RENTALS INC COM 911363109 302 2646 SH SOLE 2646 0 0 UNITED STATES ANTIMONY CORP COM 911549103 12 26179 SH SOLE 26179 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 574 45882 SH SOLE 45882 0 0 UNITED STATES STL CORP NEW COM 912909108 745 38206 SH SOLE 38206 0 0 UNITED STATES STL CORP NEW COM 912909108 2031 104200 SH Call SOLE 104200 0 0 UNITED STATES STL CORP NEW COM 912909108 1070 54900 SH Put SOLE 54900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 221 1716 SH SOLE 1716 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773 6000 SH Call SOLE 6000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 340 2900 SH Put SOLE 2900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 276 2349 SH SOLE 2349 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 399 3400 SH Call SOLE 3400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3239 13100 SH Put SOLE 13100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16468 66600 SH Call SOLE 66600 0 0 UNITI GROUP INC COM 91325V108 121 10827 SH SOLE 10827 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 657 4300 SH Put SOLE 4300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3959 25900 SH Call SOLE 25900 0 0 UQM TECHNOLOGIES INC COM 903213106 23 14149 SH SOLE 14149 0 0 UR ENERGY INC COM 91688R108 17 20482 SH SOLE 20482 0 0 URANIUM ENERGY CORP COM 916896103 127 91041 SH SOLE 91041 0 0 URBAN OUTFITTERS INC COM 917047102 285 9600 SH Call SOLE 9600 0 0 US BANCORP DEL COM NEW 902973304 16057 333200 SH Call SOLE 333200 0 0 US BANCORP DEL COM NEW 902973304 2785 57800 SH Put SOLE 57800 0 0 V F CORP COM 918204108 1347 15500 SH Call SOLE 15500 0 0 VAIL RESORTS INC COM 91879Q109 287 1323 SH SOLE 1323 0 0 VALE S A SPONSORED ADS 91912E105 423 32418 SH SOLE 32418 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3368 39700 SH Call SOLE 39700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 331 3900 SH Put SOLE 3900 0 0 VALLEY NATL BANCORP COM 919794107 100 10408 SH SOLE 10408 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 845 7951 SH SOLE 7951 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12311 549100 SH Call SOLE 549100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 511 22812 SH SOLE 22812 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17672 166200 SH Call SOLE 166200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3501 203200 SH Call SOLE 203200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1409 44400 SH Call SOLE 44400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 859 41696 SH SOLE 41696 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10093 450200 SH Put SOLE 450200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 43191 406200 SH Put SOLE 406200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2155 125100 SH Put SOLE 125100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1387 43700 SH Put SOLE 43700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 459 4982 SH SOLE 4982 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3142 38702 SH SOLE 38702 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1127 20200 SH SOLE 20200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 303 1940 SH SOLE 1940 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1856 12829 SH SOLE 12829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 938 3613 SH SOLE 3613 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 575 3764 SH SOLE 3764 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 8063 SH SOLE 8063 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 7894 SH SOLE 7894 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1039 19389 SH SOLE 19389 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 7094 SH SOLE 7094 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 403 8281 SH SOLE 8281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1887 23657 SH SOLE 23657 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 633 12093 SH SOLE 12093 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 851 9295 SH SOLE 9295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1533 17648 SH SOLE 17648 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 879 14549 SH SOLE 14549 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 631 15443 SH SOLE 15443 0 0 VARIAN MED SYS INC COM 92220P105 850 6000 SH Call SOLE 6000 0 0 VEEVA SYS INC CL A COM 922475108 634 5000 SH Call SOLE 5000 0 0 VENTAS INC COM 92276F100 1385 21700 SH Put SOLE 21700 0 0 VENTAS INC COM 92276F100 1078 16900 SH Call SOLE 16900 0 0 VENTAS INC COM 92276F100 210 3294 SH SOLE 3294 0 0 VEREIT INC COM 92339V100 237 28335 SH SOLE 28335 0 0 VERISIGN INC COM 92343E102 219 1205 SH SOLE 1205 0 0 VERISIGN INC COM 92343E102 1144 6300 SH Put SOLE 6300 0 0 VERISIGN INC COM 92343E102 3050 16800 SH Call SOLE 16800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20335 343900 SH Put SOLE 343900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 717 12121 SH SOLE 12121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43567 736800 SH Call SOLE 736800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1030 5600 SH Call SOLE 5600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 258 1400 SH Put SOLE 1400 0 0 VIACOM INC NEW CL B 92553P201 313 11133 SH SOLE 11133 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 220 6952 SH SOLE 6952 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 373 8368 SH SOLE 8368 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 590 12610 SH SOLE 12610 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 119 14841 SH SOLE 14841 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 84 10500 SH Call SOLE 10500 0 0 VISA INC COM CL A 92826C839 2718 17400 SH Put SOLE 17400 0 0 VISA INC COM CL A 92826C839 2952 18903 SH SOLE 18903 0 0 VISA INC COM CL A 92826C839 8122 52000 SH Call SOLE 52000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 370 20329 SH SOLE 20329 0 0 VORNADO RLTY TR SH BEN INT 929042109 422 6262 SH SOLE 6262 0 0 VORNADO RLTY TR SH BEN INT 929042109 850 12600 SH Put SOLE 12600 0 0 VORNADO RLTY TR SH BEN INT 929042109 701 10400 SH Call SOLE 10400 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 245 51343 SH SOLE 51343 0 0 VULCAN MATLS CO COM 929160109 604 5100 SH Put SOLE 5100 0 0 VULCAN MATLS CO COM 929160109 329 2776 SH SOLE 2776 0 0 W P CAREY INC COM 92936U109 624 7966 SH SOLE 7966 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7852 124100 SH Call SOLE 124100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 770 12171 SH SOLE 12171 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1512 23900 SH Put SOLE 23900 0 0 WALMART INC COM 931142103 223 2291 SH SOLE 2291 0 0 WALMART INC COM 931142103 3053 31300 SH Put SOLE 31300 0 0 WALMART INC COM 931142103 21320 218600 SH Call SOLE 218600 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 98 17275 SH SOLE 17275 0 0 WASTE MGMT INC DEL COM 94106L109 228 2199 SH SOLE 2199 0 0 WASTE MGMT INC DEL COM 94106L109 852 8200 SH Call SOLE 8200 0 0 WASTE MGMT INC DEL COM 94106L109 343 3300 SH Put SOLE 3300 0 0 WATERS CORP COM 941848103 227 900 SH Put SOLE 900 0 0 WATERS CORP COM 941848103 232 920 SH SOLE 920 0 0 WAYFAIR INC CL A 94419L101 520 3500 SH Put SOLE 3500 0 0 WAYFAIR INC CL A 94419L101 1677 11300 SH Call SOLE 11300 0 0 WAYFAIR INC CL A 94419L101 521 3512 SH SOLE 3512 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 87 124212 SH SOLE 124212 0 0 WEC ENERGY GROUP INC COM 92939U106 1629 20600 SH Put SOLE 20600 0 0 WEC ENERGY GROUP INC COM 92939U106 1763 22300 SH Call SOLE 22300 0 0 WEIBO CORP SPONSORED ADR 948596101 1147 18500 SH Call SOLE 18500 0 0 WEIBO CORP SPONSORED ADR 948596101 217 3500 SH Put SOLE 3500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1905 7063 SH SOLE 7063 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 244 189 SH SOLE 189 0 0 WELLS FARGO CO NEW COM 949746101 1376 28479 SH SOLE 28479 0 0 WELLS FARGO CO NEW COM 949746101 8577 177500 SH Call SOLE 177500 0 0 WELLS FARGO CO NEW COM 949746101 3735 77300 SH Put SOLE 77300 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 222 28183 SH SOLE 28183 0 0 WELLTOWER INC COM 95040Q104 877 11300 SH Put SOLE 11300 0 0 WELLTOWER INC COM 95040Q104 3430 44200 SH Call SOLE 44200 0 0 WESCO INTL INC COM 95082P105 207 3900 SH Call SOLE 3900 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 115 17762 SH SOLE 17762 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 124 25726 SH SOLE 25726 0 0 WESTERN DIGITAL CORP COM 958102105 884 18400 SH Call SOLE 18400 0 0 WESTERN DIGITAL CORP COM 958102105 447 9300 SH Put SOLE 9300 0 0 WESTERN UN CO COM 959802109 388 21023 SH SOLE 21023 0 0 WEYERHAEUSER CO COM 962166104 255 9668 SH SOLE 9668 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 460 19300 SH Call SOLE 19300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 503 21100 SH Put SOLE 21100 0 0 WHIRLPOOL CORP COM 963320106 1807 13600 SH Call SOLE 13600 0 0 WHITING PETE CORP NEW COM NEW 966387409 212 8100 SH Call SOLE 8100 0 0 WHITING PETE CORP NEW COM NEW 966387409 363 13900 SH Put SOLE 13900 0 0 WILLIAMS COS INC DEL COM 969457100 1183 41200 SH Put SOLE 41200 0 0 WILLIAMS COS INC DEL COM 969457100 1077 37500 SH Call SOLE 37500 0 0 WILLIAMS SONOMA INC COM 969904101 208 3700 SH Call SOLE 3700 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 218 1242 SH SOLE 1242 0 0 WISDOMTREE INVTS INC COM 97717P104 223 31534 SH SOLE 31534 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 282 5580 SH SOLE 5580 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 720 27333 SH SOLE 27333 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 660 26335 SH SOLE 26335 0 0 WIX COM LTD SHS M98068105 411 3400 SH Put SOLE 3400 0 0 WIX COM LTD SHS M98068105 266 2200 SH Call SOLE 2200 0 0 WORKDAY INC CL A 98138H101 289 1500 SH Call SOLE 1500 0 0 WORKDAY INC CL A 98138H101 752 3900 SH Put SOLE 3900 0 0 WORKDAY INC CL A 98138H101 265 1376 SH SOLE 1376 0 0 WORKHORSE GROUP INC COM NEW 98138J206 12 20113 SH SOLE 20113 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1206 13900 SH Call SOLE 13900 0 0 WYNN RESORTS LTD COM 983134107 823 6900 SH Call SOLE 6900 0 0 WYNN RESORTS LTD COM 983134107 281 2352 SH SOLE 2352 0 0 XILINX INC COM 983919101 609 4800 SH Call SOLE 4800 0 0 XILINX INC COM 983919101 430 3395 SH SOLE 3395 0 0 XILINX INC COM 983919101 520 4100 SH Put SOLE 4100 0 0 XPO LOGISTICS INC COM 983793100 365 6800 SH Call SOLE 6800 0 0 YAMANA GOLD INC COM 98462Y100 195 74800 SH Call SOLE 74800 0 0 YAMANA GOLD INC COM 98462Y100 106 40600 SH Put SOLE 40600 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 12 20960 SH SOLE 20960 0 0 YELP INC CL A 985817105 442 12800 SH Put SOLE 12800 0 0 YELP INC CL A 985817105 452 13100 SH Call SOLE 13100 0 0 YETI HLDGS INC COM 98585X104 417 13800 SH Call SOLE 13800 0 0 YETI HLDGS INC COM 98585X104 215 7100 SH Put SOLE 7100 0 0 YUM BRANDS INC COM 988498101 818 8200 SH Call SOLE 8200 0 0 YUM BRANDS INC COM 988498101 667 6682 SH SOLE 6682 0 0 YUMA ENERGY INC NEW COM 98872F105 3 22481 SH SOLE 22481 0 0 YY INC SPONSORED ADS A 98426T106 1269 15100 SH Call SOLE 15100 0 0 YY INC SPONSORED ADS A 98426T106 1210 14400 SH Put SOLE 14400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 207 990 SH SOLE 990 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2337 18300 SH Call SOLE 18300 0 0 ZION OIL & GAS INC COM 989696109 8 11236 SH SOLE 11236 0 0 ZIONS BANCORPORATION N A COM 989701107 336 7400 SH Put SOLE 7400 0 0 ZIONS BANCORPORATION N A COM 989701107 858 18900 SH Call SOLE 18900 0 0 ZOETIS INC CL A 98978V103 1359 13500 SH Put SOLE 13500 0 0 ZOETIS INC CL A 98978V103 1792 17800 SH Call SOLE 17800 0 0 ZSCALER INC COM 98980G102 539 7600 SH Put SOLE 7600 0 0 ZSCALER INC COM 98980G102 2241 31600 SH Call SOLE 31600 0 0 ZYNGA INC CL A 98986T108 154 28900 SH Put SOLE 28900 0 0 ZYNGA INC CL A 98986T108 211 39500 SH Call SOLE 39500 0 0