The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM | 68235B109 | 23 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,154 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,293 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 879 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 578 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 305 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,107 | 215,300 | SH | Call | SOLE | 215,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,373 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,292 | 375,300 | SH | Call | SOLE | 375,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,144 | 194,500 | SH | Put | SOLE | 194,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,331 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 192 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 319 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 118 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
ABILITY INC | SHS | G8789K124 | 10 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 260 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 293 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 44 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 1000 | 00400R700 | 233 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 740 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,826 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,120 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,267 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 31 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 6 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,039 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 576 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 455 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16,206 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,377 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
ADOMANI INC | COM | 00726A100 | 5 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 93 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,387 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 539 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 215 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,039 | 264,700 | SH | Call | SOLE | 264,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,510 | 148,500 | SH | Put | SOLE | 148,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 65 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
AECOM | COM | 00766T100 | 265 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 379 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 20 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 46 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 218 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 316 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 6 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,251 | 95,800 | SH | Call | SOLE | 95,800 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 455 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 597 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,005 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 856 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 202 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,797 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,418 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 973 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 475 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 45 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 111 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 562 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 437 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 887 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 457 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 609 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 480 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 869 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,109 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 799 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,927 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,877 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,638 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,889 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 393 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 280 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,542 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,621 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,791 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 308 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 77 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,247 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 275 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 247 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 524 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 654 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,095 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,095 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,081 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,071 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,477 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 131 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 2 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 5,182 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 4,003 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,311 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,919 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 222 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 128,767 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 142,212 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,377 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 803 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 388 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 363 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 993 | 212,631 | SH | SOLE | 212,631 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 121 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,210 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 219 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 330 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 316 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AMERI HLDGS INC | COM | 02362F104 | 7 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 124 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,273 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,012 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,671 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,723 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,158 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 7 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,999 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,740 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,096 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 430 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 117 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,323 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,435 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 377 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 299 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,351 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 665 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 654 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,478 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,143 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 679 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 85 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 601 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 576 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,765 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,991 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 563 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,200 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 614 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,779 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,168 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 141 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 458 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,169 | 127,997 | SH | SOLE | 127,997 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,828 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,834 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,567 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 405 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,544 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,225 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 944 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 271 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 641 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,464 | 315,600 | SH | Call | SOLE | 315,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,982 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,771 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,716 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 11 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 271 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 13 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 501 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 598 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 250 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,405 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 903 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,166 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,244 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 204 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 623 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 931 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 961 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 753 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 296 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 690 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 449 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 51 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 467 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 998 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 457 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 37 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 479 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 223 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 215 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 252 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,656 | 676,100 | SH | Call | SOLE | 676,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,593 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,314 | 69,044 | SH | SOLE | 69,044 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 47 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 25 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 7 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 890 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 9 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,427 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,085 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 429 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,770 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 231 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,728 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,518 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 523 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 241 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,042 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,966 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 260 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 320 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 89 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 358 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 251 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 828 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 700 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 222 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 74 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,154 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,807 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,616 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 628 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,330 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 497 | 50,658 | SH | SOLE | 50,658 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 465 | 60,732 | SH | SOLE | 60,732 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 466 | 101,673 | SH | SOLE | 101,673 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 206 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,807 | 510,600 | SH | Call | SOLE | 510,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,813 | 303,900 | SH | Put | SOLE | 303,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,443 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,693 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,325 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 203 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,152 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 284 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 15 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 435 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,547 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,218 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,536 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,645 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 57 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,336 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,162 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,757 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,671 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 7 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,963 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,926 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,468 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,057 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,334 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 215 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,116 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,139 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,841 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 505 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 882 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
BIOPHARMX CORP | COM NEW | 09072X309 | 12 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 280 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 494 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 88 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,440 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,863 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 415 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 134 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 204 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 355 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 740 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 782 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 678 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 560 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 94 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,472 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,689 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 24,371 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 26,246 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 671 | 358 | SH | SOLE | 358 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 416 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,788 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,519 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 902 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 145 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 275 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 257 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 104 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 259 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 838 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,029 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,327 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 650 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 150 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 305 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,086 | 266,500 | SH | Call | SOLE | 266,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,628 | 212,300 | SH | Put | SOLE | 212,300 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,589 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,168 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,003 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 701 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 425 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 766 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 272 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,434 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 278 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 635 | 542 | SH | SOLE | 542 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 273 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 759 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 543 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 120 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 170 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 231 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 717 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 561 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 379 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CAN FITE BIOPHARMA LTD | SPONSORED ADS | 13471N201 | 37 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 377 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 749 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 221 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,059 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 565 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 7 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,254 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,183 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 298 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 222 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 84 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 951 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 513 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 440 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,398 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 747 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,467 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,401 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 484 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 820 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 546 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 827 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 245 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 40 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,104 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,929 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,281 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 828 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 534 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 718 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 391 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 204 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 539 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 761 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 581 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 404 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 923 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 636 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 472 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 583 | 49,569 | SH | SOLE | 49,569 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 843 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 264 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,135 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,074 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 312 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,399 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 830 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 338 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 763 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,896 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,923 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 96 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 595 | 304,924 | SH | SOLE | 304,924 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 17 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,767 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,652 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 286 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 119 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 20 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 8 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 5 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,627 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,256 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,610 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,797 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 22 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 987 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 995 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 534 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,670 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,229 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 421 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 664 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 255 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 594 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,846 | 691,500 | SH | Call | SOLE | 691,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,129 | 294,700 | SH | Put | SOLE | 294,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,164 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,130 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 308 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 112 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,202 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,093 | 158,400 | SH | Put | SOLE | 158,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,876 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,564 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 752 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 595 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,103 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,358 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,089 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 157 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 419 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,687 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,825 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,744 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,488 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 205 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 111 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 122 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,680 | 288,300 | SH | Call | SOLE | 288,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,022 | 137,900 | SH | Put | SOLE | 137,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,548 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 503 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 121 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 142 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 830 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 298 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 668 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 205 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,913 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,763 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 758 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 111 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,749 | 467,100 | SH | Call | SOLE | 467,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,078 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 516 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,518 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 534 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 582 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 247 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750201 | 6 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,066 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,437 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 729 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,383 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 784 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,503 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,149 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 985 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,840 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,070 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 266 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,471 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,457 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,653 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 737 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 442 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CONTRAFECT CORP | COM | 212326102 | 10 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,569 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,280 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
COPART INC | COM | 217204106 | 277 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 389 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 439 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 449 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 206 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CORNING INC | COM | 219350105 | 954 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 309 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,304 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,693 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 142 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 453 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 52 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 300 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 249 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 120 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 330 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 322 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CREE INC | COM | 225447101 | 831 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 399 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 231 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,115 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 485 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,880 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,841 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 933 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 993 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 244 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 256 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,888 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,438 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 800 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,468 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,171 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 857 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 473 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 282 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 8 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 364 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 28 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,283 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,018 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,516 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 800 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,836 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 499 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 13 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 17 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 478 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 309 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 579 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 282 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 8,170 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 646 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 213 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 564 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 218 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 249 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,039 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,870 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,836 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 158 | 127,792 | SH | SOLE | 127,792 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,623 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 565 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 984 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,688 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,119 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 403 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 276 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 713 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 845 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 19 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,331 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,682 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 436 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 659 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 296 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 254 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 288 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 259 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 540 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,322 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 609 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 242 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,066 | 113,398 | SH | SOLE | 113,398 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 6,322 | 123,112 | SH | SOLE | 123,112 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 221 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,298 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,886 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 857 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 528 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 219 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 334 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 932 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,167 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,468 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 10 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 9 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 348 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 273 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 797 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,271 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 881 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 835 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 874 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 518 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 674 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,005 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 584 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 220 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,109 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
DPW HLDGS INC | COM NEW | 26140E501 | 5 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,553 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 289 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 210 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,280 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,259 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 470 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,456 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,779 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 827 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 270 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 372 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 392 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 446 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 878 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 502 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 289 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 778 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 288 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,853 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 533 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 194 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,924 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 865 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 18 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,646 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,113 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 809 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 745 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,233 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 114 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,931 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,949 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,919 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,372 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,454 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,388 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,411 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 91 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 287 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 359 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 444 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 112 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,338 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 937 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,221 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,764 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,972 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,779 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 247 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 347 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 161 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 487 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,244 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 547 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,168 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 908 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 332 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,407 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 342 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 150 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 502 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 0 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 151 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 331 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 272 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 314 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 235 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 6 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,110 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 921 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,667 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,491 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 589 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 386 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 981 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 273 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 386 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 227 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,388 | 696,700 | SH | Call | SOLE | 696,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,931 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 10 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 954 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 243 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 245 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,481 | 194,200 | SH | Call | SOLE | 194,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,380 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,616 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,461 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,003 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 462 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 295 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,304 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,411 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,172 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,939 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 380 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 484 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 776 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 14 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 19 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,104 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 552 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 119 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 561 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 533 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 235 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 390 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 299 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 736 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 362 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 559 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 214 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 224 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 234 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 335 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 337 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 345 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 602 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 223 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 437 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 669 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,294 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,203 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,183 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 55 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 67 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 383 | 87,086 | SH | SOLE | 87,086 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,032 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 384 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 216 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 321 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 242 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 869 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 243 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 355 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 340 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 465 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 329 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,472 | 143,900 | SH | Call | SOLE | 143,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 673 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,890 | 184,743 | SH | SOLE | 184,743 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 12 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 269 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 430 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 301 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 306 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 55 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 240 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 11 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 934 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,273 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 9 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,627 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 928 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 432 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 429 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 27 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 222 | 48,417 | SH | SOLE | 48,417 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 131 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 258 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
GAP INC | COM | 364760108 | 514 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
GAP INC | COM | 364760108 | 252 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,261 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 215 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,364 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,764 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 253 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,581 | 150,600 | SH | Call | SOLE | 150,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,338 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 563 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,468 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,594 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,780 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 5 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,180 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,448 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 349 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 27 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 14 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 234 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 249 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,009 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 280 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 92 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 40 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,810 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,553 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 578 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,353 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 864 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 715 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 842 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 44 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 135 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 121 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 131 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 610 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 351 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 272 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 71 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 74 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 36 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,759 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,051 | 176,200 | SH | Put | SOLE | 176,200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 360 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 171 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 163 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 165 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 330 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 221 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 711 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,797 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 590 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 305 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 9 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 124 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 228 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 858 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 749 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 275 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 588 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 233 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,051 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,310 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,517 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,167 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 177 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 183 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 992 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 792 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 464 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 23 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 227 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,011 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,304 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,007 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 25 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 444 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 384 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,446 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 365 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 205 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 771 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 556 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 363 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 72 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 126 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,357 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,640 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 302 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 419 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 680 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 509 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,707 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,206 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 209 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 865 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,075 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,191 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 526 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 58 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 33 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 362 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 352 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 59 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 4 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 865 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 384 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 370 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 490 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 259 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,360 | 213,300 | SH | Call | SOLE | 213,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,348 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,258 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,606 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 841 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 296 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 316 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 536 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 556 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 361 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
HP INC | COM | 40434L105 | 362 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 821 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 313 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 18 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 426 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 495 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 236 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 859 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 649 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 434 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 795 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 691 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 223 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 284 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,484 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 631 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 16 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 15 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 965 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,297 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,031 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 331 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 470 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 26 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 257 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 240 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 23 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 121 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 29 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
INFLARX NV | COM | N44821101 | 56 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 182 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 329 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,605 | 305,100 | SH | Call | SOLE | 305,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,630 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 316 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 388 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 22 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,500 | 112,400 | SH | Call | SOLE | 112,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,750 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 268 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 14 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 12 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 361 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 654 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 618 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 361 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,639 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,359 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 768 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,146 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,865 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 468 | 892 | SH | SOLE | 892 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 7 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 234 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 397 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 220 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 264 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 152 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 627 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 228 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 405 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,067 | 56,280 | SH | SOLE | 56,280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 237 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 312 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 470 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 227 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 344 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,517 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 208 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,012 | 781,900 | SH | Call | SOLE | 781,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,918 | 2,007,700 | SH | Put | SOLE | 2,007,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,881 | 127,884 | SH | SOLE | 127,884 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 292 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 758 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 832 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 495 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,468 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 930 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 695 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,015 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 583 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 411 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,615 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 579 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 629 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 409 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 282 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,417 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 208 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,162 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,605 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,193 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 232 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 230 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,707 | 77,429 | SH | SOLE | 77,429 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 244 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 221 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 535 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,021 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 658 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,813 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,549 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,490 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 288 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 505 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,194 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 563 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 422 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 344 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 382 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 752 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,233 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 201 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 474 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 240 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,647 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 561 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 595 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 358 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,452 | 73,834 | SH | SOLE | 73,834 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,180 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,126 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,299 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,059 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 549 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,735 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,932 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,970 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 282 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 218 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,718 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,653 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,933 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,641 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,730 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 374 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,166 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 779 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 564 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,677 | 493,100 | SH | Call | SOLE | 493,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,627 | 1,123,000 | SH | Put | SOLE | 1,123,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,587 | 29,497 | SH | SOLE | 29,497 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 484 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,752 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,902 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 375 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 324 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,680 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 553 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 941 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 259 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,163 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,392 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,121 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,299 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 347 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 245 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,320 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 349 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 746 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 285 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 225 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 25 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 980 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 461 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 633 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,441 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,090 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 220 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 828 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 361 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,884 | 343,800 | SH | Call | SOLE | 343,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,463 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 587 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 364 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 245 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 212 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,544 | 434,200 | SH | Call | SOLE | 434,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,946 | 276,800 | SH | Put | SOLE | 276,800 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 42 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 366 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 80 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,898 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,539 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,250 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,762 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,120 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 304 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 395 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,434 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 204 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 212 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,304 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,652 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 518 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,982 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,059 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 401 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 381 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 481 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 201 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 523 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 212 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,120 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 697 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,880 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,446 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 204 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,666 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,498 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 338 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 741 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 538 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 604 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 495 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,752 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 709 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 34 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,968 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,400 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 732 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,344 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,446 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,692 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,556 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 244 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 651 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 467 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 216 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 136 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,754 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,329 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 932 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,255 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 407 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 200 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 97 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,124 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 257 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 371 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,841 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,324 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 412 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,250 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,565 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 204 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 457 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 219 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 215 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
LM FDG AMER INC | COM NEW | 502074305 | 13 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,088 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,708 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,388 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,065 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,929 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,487 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 117 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 390 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 207 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 414 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 730 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 965 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 833 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 327 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 512 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 608 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 462 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 223 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,185 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 569 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 571 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,931 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,490 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 288 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 42 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 258 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 258 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 217 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,354 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 968 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 282 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,453 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 525 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 580 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,507 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 800 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 347 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 209 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 399 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 813 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 598 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 460 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229 | 994 | SH | SOLE | 994 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 372 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 411 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,011 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 577 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 526 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 451 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,517 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,988 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,172 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 632 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 409 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 521 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 379 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,998 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,153 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 257 | 146,940 | SH | SOLE | 146,940 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,545 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,962 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,197 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,204 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,713 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,486 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 490 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
MER TELEMANAGEMENT SOLUTIONS | SHS | M69676209 | 11 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,609 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,242 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,243 | 324,900 | SH | Call | SOLE | 324,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,442 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,146 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,108 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 215 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 240 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,340 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,571 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,075 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 381 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 557 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,540 | 195,400 | SH | Call | SOLE | 195,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,092 | 235,600 | SH | Put | SOLE | 235,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92,593 | 691,200 | SH | Call | SOLE | 691,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,426 | 339,100 | SH | Put | SOLE | 339,100 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 172 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 169 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 501 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,848 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,736 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 471 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,570 | 121,900 | SH | Call | SOLE | 121,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,016 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 385 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 30 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,171 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 669 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 396 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,562 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 391 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,621 | 128,300 | SH | Call | SOLE | 128,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,946 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,629 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,141 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 533 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 223 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
MOSYS INC | COM NEW | 619718208 | 4 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,067 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 210 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 9 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 465 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 268 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 162 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 359 | 123,903 | SH | SOLE | 123,903 | 0 | 0 | ||
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 10 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 12 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 218 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,483 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 276 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 231 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NEOVASC INC | COM NEW | 64065J205 | 30 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,635 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,185 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,962 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,765 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30,451 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,104 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 142 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255708 | 6 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 753 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 222 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 177 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 422 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 416 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 383 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,249 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 527 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 207 | 517 | SH | SOLE | 517 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 417 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 298 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 20 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 20 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,379 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,010 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,304 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 94 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 968 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 34 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 98 | 52,451 | SH | SOLE | 52,451 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 269 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 424 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 404 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 115 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,747 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 299 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 243 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 756 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 432 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,814 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,391 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 391 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 295 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 34 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 115 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,063 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,913 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 318 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 23 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 565 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 520 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,003 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,245 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 228 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 321 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 199 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 146 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 110 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 404 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 64 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 30,875 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 38,019 | 231,500 | SH | Put | SOLE | 231,500 | 0 | 0 | |
NVR INC | COM | 62944T105 | 307 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 514 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
NXT ID INC | COM NEW | 67091J206 | 9 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,477 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 44 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,600 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,380 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,290 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 22 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 143 | 69,583 | SH | SOLE | 69,583 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 284 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 482 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 228 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,620 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,132 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 742 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 590 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 234 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 501 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,748 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 544 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
OPGEN INC | COM NEW | 68373L208 | 11 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 120 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,816 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,515 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 18 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 31 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,436 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 217 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 268 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,646 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 387 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 408 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 379 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 101 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 362 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 384 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,975 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,422 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 430 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,925 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 638 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 272 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,176 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 345 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 132 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 401 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 150 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,555 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 288 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 579 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 408 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 567 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,042 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,568 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 75 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 76 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,671 | 264,400 | SH | Call | SOLE | 264,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,913 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,624 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 471 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 875 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 793 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,228 | 674,700 | SH | Call | SOLE | 674,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,964 | 253,100 | SH | Put | SOLE | 253,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 355 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 860 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,680 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,220 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 769 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,913 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,816 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM | 71880W204 | 18 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 207 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 441 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 223 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 4 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,108 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,539 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 597 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 962 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 256 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 222 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 311 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 297 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 83 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 9 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,035 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 975 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,788 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 428 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 29 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 201 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,323 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 432 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 298 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,090 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 602 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 225 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 65 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 196 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 845 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 428 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 243 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 282 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,147 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,364 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 928 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 521 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 312 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,251 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 5,698 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 324 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,884 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 2,894 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 248 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,786 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 241 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 268 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,765 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 321 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 6,805 | 125,671 | SH | SOLE | 125,671 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 305 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 198 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 195 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,828 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,909 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,953 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,525 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 750 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,282 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 583 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,398 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 866 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 403 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,637 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 804 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 365 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 793 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,345 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,952 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 214 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 611 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,147 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 409 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 313 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 130 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 803 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,391 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,243 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,129 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 87 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,297 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,269 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 629 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 375 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,352 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,822 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 307 | 981 | SH | SOLE | 981 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,915 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,533 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 371 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
REKOR SYS INC | COM | 759419104 | 23 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 322 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 359 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RENREN INC | SPON ADR A NEW | 759892201 | 18 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 537 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 338 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 558 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 148 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 8 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 7 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
RH | COM | 74967X103 | 786 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
RH | COM | 74967X103 | 208 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,728 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 916 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 232 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 671 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,295 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 969 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,319 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 476 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 246 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 218 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,031 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,062 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 484 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,901 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 800 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,012 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,298 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,193 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,353 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,540 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,732 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,404 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 243 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,377 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,825 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 10 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 22 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 177 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,207 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 766 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 213 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 388 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 356 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 597 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,821 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,057 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 240 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,866 | 147,600 | SH | Call | SOLE | 147,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,861 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 314 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 220 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 592 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 235 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 955 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 394 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 20 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 180 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 697 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 810 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 254 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 372 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 224 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 26 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 694 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 420 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 247 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,668 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,041 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,939 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,238 | 537,400 | SH | Call | SOLE | 537,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,121 | 786,700 | SH | Put | SOLE | 786,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,379 | 115,817 | SH | SOLE | 115,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 397 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,022 | 302,200 | SH | Call | SOLE | 302,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,754 | 341,900 | SH | Put | SOLE | 341,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,421 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,593 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,239 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,999 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,418 | 425,500 | SH | Call | SOLE | 425,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,490 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,372 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,825 | 609,600 | SH | Call | SOLE | 609,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,948 | 324,200 | SH | Put | SOLE | 324,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,096 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,719 | 254,700 | SH | Call | SOLE | 254,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,865 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,040 | 654,700 | SH | Call | SOLE | 654,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27,084 | 454,200 | SH | Put | SOLE | 454,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,170 | 53,165 | SH | SOLE | 53,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 865 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,003 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,230 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 2 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,526 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 195 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 21 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,197 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,620 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 828 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 59 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,018 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 578 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,208 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,650 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 248 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 780 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 232 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 455 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 104 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,659 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,550 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 591 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM | 829392109 | 3 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 165 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,183 | 211,970 | SH | SOLE | 211,970 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 540 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 734 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,862 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,638 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 202 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 98 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,947 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 564 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 299 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,208 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 240 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 345 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 795 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 364 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 499 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 122 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 456 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | *W EXP 01/26/202 | 83558L113 | 0 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 215 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 502 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 378 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 249 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 172 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,938 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,327 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 362 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,275 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,011 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 210 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 94,084 | 353,900 | SH | Call | SOLE | 353,900 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80,207 | 301,700 | SH | Put | SOLE | 301,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,181 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,314 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,104 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 683 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 252 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,595 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 265 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,128,460 | 3,851,400 | SH | Call | SOLE | 3,851,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,073,795 | 7,077,800 | SH | Put | SOLE | 7,077,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,816 | 422,580 | SH | SOLE | 422,580 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,964 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,177 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 647 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,404 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 478 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 210 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,502 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 743 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 254 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 525 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 434 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 365 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 328 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,701 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,666 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 598 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,213 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 963 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,251 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,058 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,639 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,178 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,900 | 289,900 | SH | Call | SOLE | 289,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,638 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,755 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,004 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 534 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,018 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,843 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,491 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 378 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 553 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 228 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 501 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,219 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,565 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 342 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,164 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 702 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 115 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 261 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,772 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,039 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 432 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 144 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 276 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 354 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 142 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,646 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 436 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,629 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 701 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,045 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 927 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 9 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,020 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 355 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 261 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 593 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 235 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 9,827 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,138 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 142 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 767 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 337 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 248 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 138 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 651 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 337 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 93 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,432 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 458 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 746 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 412 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 453 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 4 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,605 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 516 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 930 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 73 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 79 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,821 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 662 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 441 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,544 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 693 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
TAOPING INC | COM | G8675V101 | 15 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 476 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 206 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 220 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 239 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,840 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,699 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 646 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
TARONIS TECHNOLOGIES INC | COM | 876214107 | 11 | 76,219 | SH | SOLE | 76,219 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,857 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,942 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 441 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 613 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 694 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 19 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 52 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 132 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 627 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 12 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 213 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 347 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 647 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 357 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,737 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,849 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 463 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 483 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 383 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 141 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,153 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,305 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 488 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,342 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 557 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,395 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,693 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,037 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 979 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,184 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 330 | 126,918 | SH | SOLE | 126,918 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,254 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 219 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 421 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 520 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,304 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,212 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 479 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,465 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 254 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,531 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,007 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 811 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 725 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 580 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 273 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 475 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 694 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 223 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 653 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 631 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 6 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 581 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 339 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 675 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 35 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,242 | 349,700 | SH | Call | SOLE | 349,700 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,446 | 225,600 | SH | Put | SOLE | 225,600 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,929 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 628 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 21 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 120 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 542 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 407 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 229 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TROVAGENE INC | COM | 897238606 | 26 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 82 | 66,155 | SH | SOLE | 66,155 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 736 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,009 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,641 | 190,300 | SH | Call | SOLE | 190,300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,387 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 410 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 150 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 171 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,220 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,195 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,182 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 439 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,240 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,665 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 208 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 219 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,028 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,036 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,544 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 576 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 230 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 449 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 686 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 25,654 | 151,700 | SH | Call | SOLE | 151,700 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13,241 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,740 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,607 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,071 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 31 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,642 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,167 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,485 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 231 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 515 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,263 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,610 | 133,730 | SH | SOLE | 133,730 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,365 | 154,500 | SH | Call | SOLE | 154,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,203 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 388 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 811 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,763 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,466 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,310 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 771 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 49 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 582 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 976 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 350 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,898 | 417,900 | SH | Call | SOLE | 417,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,217 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,096 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,384 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 387 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,806 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,465 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,637 | 650,900 | SH | Call | SOLE | 650,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,490 | 566,900 | SH | Put | SOLE | 566,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 457 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 224 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,734 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,514 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 920 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,697 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,005 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 20,372 | 184,900 | SH | Call | SOLE | 184,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 35,775 | 324,700 | SH | Put | SOLE | 324,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,061 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 264 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,726 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 565 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,722 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,693 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 510 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,266 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 232 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 278 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 682 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 910 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 965 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 207 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 298 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 449 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 19 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,248 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 778 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 456 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,832 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,237 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 216 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 312 | 111,359 | SH | SOLE | 111,359 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 304 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,493 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,841 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,257 | 477,100 | SH | Call | SOLE | 477,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,890 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 862 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 623 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 525 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 23 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 238 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 172 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,049 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,022 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 307 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 5 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 428 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 169 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 136 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,494 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 61 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 38 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 824 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,332 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 200 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 729 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,477 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,826 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 586 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,855 | 252,100 | SH | Call | SOLE | 252,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,259 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 219 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 212 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,004 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,076 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 344 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 550 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,460 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 715 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 290 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 308 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,171 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,367 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 274 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 367 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 256 | 898 | SH | SOLE | 898 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,218 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,565 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,580 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 122 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,508 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 387 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 550 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 199 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 285 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,054 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,293 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 382 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 706 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 438 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,817 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 745 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,268 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,794 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,015 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,719 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 323 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 594 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 635 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 277 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 7 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,483 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 827 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 228 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 657 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 227 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 425 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 267 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 144 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 195 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 237 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 881 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 540 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,919 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,043 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 314 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 621 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 260 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 209 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 231 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 368 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,149 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,860 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 980 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 241 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,167 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,391 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,590 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 703 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 397 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 490 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 152 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 66 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 616 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 243 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 291 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 459 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 648 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,800 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 697 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 8 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,268 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 530 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 14 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 242 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 321 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 398 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 320 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 730 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 15 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 644 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 497 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,880 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,224 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 222 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 139 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 319 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 448 | 73,131 | SH | SOLE | 73,131 | 0 | 0 |