0000919574-19-007213.txt : 20191114 0000919574-19-007213.hdr.sgml : 20191114 20191114134028 ACCESSION NUMBER: 0000919574-19-007213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWO SIGMA SECURITIES, LLC CENTRAL INDEX KEY: 0001450144 IRS NUMBER: 263529600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16740 FILM NUMBER: 191218658 BUSINESS ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-292-6904 MAIL ADDRESS: STREET 1: 100 AVENUE OF THE AMERICAS STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SOHO SECURITIES, LLC DATE OF NAME CHANGE: 20081117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001450144 XXXXXXXX 09-30-2019 09-30-2019 false TWO SIGMA SECURITIES, LLC

100 Avenue of the Americas 2nd Floor New York NY 10013

13F HOLDINGS REPORT 028-16740 N Matthew B. Siano, Esq. 212-625-5700 /s/ Matthew B. 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ROBINSON WORLDWIDE INC CALL 12541W909 3408 40200 SH Call SOLE 40200 0 0 C H ROBINSON WORLDWIDE INC PUT 12541W959 822 9700 SH Put SOLE 9700 0 0 CABLE ONE INC COM 12685J105 562 448 SH SOLE 448 0 0 CABOT OIL & GAS CORP CALL 127097903 429 24400 SH Call SOLE 24400 0 0 CABOT OIL & GAS CORP PUT 127097953 402 22900 SH Put SOLE 22900 0 0 CACI INTL INC CALL 127190904 1156 5000 SH Call SOLE 5000 0 0 CAL MAINE FOODS INC CALL 128030902 440 11000 SH Call SOLE 11000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 126 12084 SH SOLE 12084 0 0 CALIFORNIA RES CORP CALL 13057Q906 151 14800 SH Call SOLE 14800 0 0 CALLAWAY GOLF CO COM 131193104 266 13696 SH SOLE 13696 0 0 CAMBER ENERGY INC COM 13200M409 11 65766 SH SOLE 65766 0 0 CAMECO CORP CALL 13321L908 194 20400 SH Call SOLE 20400 0 0 CAMPBELL SOUP CO CALL 134429909 1581 33700 SH Call SOLE 33700 0 0 CAMPBELL SOUP CO PUT 134429959 812 17300 SH Put SOLE 17300 0 0 CANADIAN NAT RES LTD CALL 136385901 208 7800 SH Call SOLE 7800 0 0 CANADIAN NAT RES LTD PUT 136385951 413 15500 SH Put SOLE 15500 0 0 CANADIAN NAT RES LTD COM 136385101 494 18569 SH SOLE 18569 0 0 CANADIAN NATL RY CO CALL 136375902 2273 25300 SH Call SOLE 25300 0 0 CANADIAN NATL RY CO PUT 136375952 2893 32200 SH Put SOLE 32200 0 0 CANADIAN NATL RY CO COM 136375102 330 3667 SH SOLE 3667 0 0 CANADIAN PAC RY LTD CALL 13645T900 890 4000 SH Call SOLE 4000 0 0 CANADIAN PAC RY LTD PUT 13645T950 1157 5200 SH Put SOLE 5200 0 0 CANADIAN PAC RY LTD COM 13645T100 406 1827 SH SOLE 1827 0 0 CANADIAN SOLAR INC CALL 136635909 778 41200 SH Call SOLE 41200 0 0 CANADIAN SOLAR INC PUT 136635959 408 21600 SH Put SOLE 21600 0 0 CANCER GENETICS INC COM 13739U104 4 37230 SH SOLE 37230 0 0 CAPITAL ONE FINL CORP CALL 14040H905 5022 55200 SH Call SOLE 55200 0 0 CAPITAL ONE FINL CORP PUT 14040H955 8288 91100 SH Put SOLE 91100 0 0 CAPRI HOLDINGS LIMITED CALL G1890L907 1207 36400 SH Call SOLE 36400 0 0 CAPRI HOLDINGS LIMITED PUT G1890L957 541 16300 SH Put SOLE 16300 0 0 CARDINAL HEALTH INC CALL 14149Y908 477 10100 SH Call SOLE 10100 0 0 CARDINAL HEALTH INC COM 14149Y108 238 5039 SH SOLE 5039 0 0 CARLYLE GROUP L P CALL 14309L902 261 10200 SH Call SOLE 10200 0 0 CARLYLE GROUP L P PUT 14309L952 230 9000 SH Put SOLE 9000 0 0 CARMAX INC CALL 143130902 1179 13400 SH Call SOLE 13400 0 0 CARMAX INC PUT 143130952 598 6800 SH Put SOLE 6800 0 0 CARMAX INC COM 143130102 334 3791 SH SOLE 3791 0 0 CARNIVAL CORP CALL 143658900 6189 141600 SH Call SOLE 141600 0 0 CARNIVAL CORP PUT 143658950 2522 57700 SH Put SOLE 57700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 298 6807 SH SOLE 6807 0 0 CARVANA CO CALL 146869902 1373 20800 SH Call SOLE 20800 0 0 CARVANA CO PUT 146869952 521 7900 SH Put SOLE 7900 0 0 CASEYS GEN STORES INC CALL 147528903 774 4800 SH Call SOLE 4800 0 0 CASEYS GEN STORES INC PUT 147528953 306 1900 SH Put SOLE 1900 0 0 CASTLE BRANDS INC COM 148435100 46 36712 SH SOLE 36712 0 0 CATERPILLAR INC DEL CALL 149123901 13894 110000 SH Call SOLE 110000 0 0 CATERPILLAR INC DEL PUT 149123951 9524 75400 SH Put SOLE 75400 0 0 CATERPILLAR INC DEL COM 149123101 573 4540 SH SOLE 4540 0 0 CBL & ASSOC PPTYS INC COM 124830100 20 15814 SH SOLE 15814 0 0 CBRE GROUP INC CALL 12504L909 260 4900 SH Call SOLE 4900 0 0 CDK GLOBAL INC CALL 12508E901 274 5700 SH Call SOLE 5700 0 0 CDN IMPERIAL BK COMM TORONTO PUT 136069951 281 3400 SH Put SOLE 3400 0 0 CELANESE CORP DEL PUT 150870953 832 6800 SH Put SOLE 6800 0 0 CELANESE CORP DEL COM 150870103 216 1763 SH SOLE 1763 0 0 CELGENE CORP COM 151020104 687 6918 SH SOLE 6918 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 9 19365 SH SOLE 19365 0 0 CEMEX SAB DE CV CALL 151290909 131 33400 SH Call SOLE 33400 0 0 CEMEX SAB DE CV PUT 151290959 47 11900 SH Put SOLE 11900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 308 78697 SH SOLE 78697 0 0 CENOVUS ENERGY INC CALL 15135U909 212 22600 SH Call SOLE 22600 0 0 CENOVUS ENERGY INC COM 15135U109 192 20420 SH SOLE 20420 0 0 CENTENE CORP DEL CALL 15135B901 242 5600 SH Call SOLE 5600 0 0 CENTENE CORP DEL COM 15135B101 327 7552 SH SOLE 7552 0 0 CENTURYLINK INC CALL 156700906 499 40000 SH Call SOLE 40000 0 0 CENTURYLINK INC COM 156700106 287 22992 SH SOLE 22992 0 0 CERNER CORP CALL 156782904 2038 29900 SH Call SOLE 29900 0 0 CERNER CORP PUT 156782954 811 11900 SH Put SOLE 11900 0 0 CF INDS HLDGS INC CALL 125269900 1924 39100 SH Call SOLE 39100 0 0 CF INDS HLDGS INC PUT 125269950 974 19800 SH Put SOLE 19800 0 0 CHARTER COMMUNICATIONS INC N CALL 16119P908 2308 5600 SH Call SOLE 5600 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 907 2200 SH Put SOLE 2200 0 0 CHECK POINT SOFTWARE TECH LT CALL M22465904 1237 11300 SH Call SOLE 11300 0 0 CHECK POINT SOFTWARE TECH LT PUT M22465954 1599 14600 SH Put SOLE 14600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2189 SH SOLE 2189 0 0 CHEESECAKE FACTORY INC CALL 163072901 246 5900 SH Call SOLE 5900 0 0 CHENIERE ENERGY INC CALL 16411R908 2428 38500 SH Call SOLE 38500 0 0 CHENIERE ENERGY INC PUT 16411R958 2806 44500 SH Put SOLE 44500 0 0 CHEVRON CORP NEW CALL 166764900 46764 394300 SH Call SOLE 394300 0 0 CHEVRON CORP NEW PUT 166764950 19095 161000 SH Put SOLE 161000 0 0 CHEVRON CORP NEW COM 166764100 397 3346 SH SOLE 3346 0 0 CHILDRENS PL INC CALL 168905907 293 3800 SH Call SOLE 3800 0 0 CHIMERA INVT CORP CALL 16934Q908 299 15300 SH Call SOLE 15300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 152 13170 SH SOLE 13170 0 0 CHINA MOBILE LIMITED CALL 16941M909 248 6000 SH Call SOLE 6000 0 0 CHINA MOBILE LIMITED PUT 16941M959 733 17700 SH Put SOLE 17700 0 0 CHINA PHARMA HLDGS INC COM 16941T104 3 10577 SH SOLE 10577 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 12607 15000 SH Call SOLE 15000 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 9161 10900 SH Put SOLE 10900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 403 480 SH SOLE 480 0 0 CHUBB LIMITED CALL H1467J904 4585 28400 SH Call SOLE 28400 0 0 CHUBB LIMITED PUT H1467J954 387 2400 SH Put SOLE 2400 0 0 CIENA CORP CALL 171779909 989 25200 SH Call SOLE 25200 0 0 CIENA CORP PUT 171779959 859 21900 SH Put SOLE 21900 0 0 CIENA CORP COM NEW 171779309 216 5515 SH SOLE 5515 0 0 CIGNA CORP NEW CALL 125523900 2413 15900 SH Call SOLE 15900 0 0 CIGNA CORP NEW PUT 125523950 2672 17600 SH Put SOLE 17600 0 0 CIGNA CORP NEW COM 125523100 307 2023 SH SOLE 2023 0 0 CIMAREX ENERGY CO CALL 171798901 513 10700 SH Call SOLE 10700 0 0 CIMAREX ENERGY CO PUT 171798951 278 5800 SH Put SOLE 5800 0 0 CIMAREX ENERGY CO COM 171798101 434 9048 SH SOLE 9048 0 0 CIMPRESS N V SHS EURO N20146101 336 2548 SH SOLE 2548 0 0 CINTAS CORP CALL 172908905 1019 3800 SH Call SOLE 3800 0 0 CINTAS CORP PUT 172908955 643 2400 SH Put SOLE 2400 0 0 CIRRUS LOGIC INC CALL 172755900 1104 20600 SH Call SOLE 20600 0 0 CIRRUS LOGIC INC PUT 172755950 332 6200 SH Put SOLE 6200 0 0 CISCO SYS INC CALL 17275R902 20846 421900 SH Call SOLE 421900 0 0 CISCO SYS INC PUT 17275R952 22704 459500 SH Put SOLE 459500 0 0 CISCO SYS INC COM 17275R102 2999 60691 SH SOLE 60691 0 0 CIT GROUP INC CALL 125581901 344 7600 SH Call SOLE 7600 0 0 CIT GROUP INC PUT 125581951 1110 24500 SH Put SOLE 24500 0 0 CIT GROUP INC COM NEW 125581801 261 5751 SH SOLE 5751 0 0 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 331 59997 SH SOLE 59997 0 0 CITIGROUP INC CALL 172967904 13464 194900 SH Call SOLE 194900 0 0 CITIGROUP INC PUT 172967954 30596 442900 SH Put SOLE 442900 0 0 CITIGROUP INC COM NEW 172967424 682 9873 SH SOLE 9873 0 0 CITRIX SYS INC CALL 177376900 637 6600 SH Call SOLE 6600 0 0 CITRIX SYS INC PUT 177376950 222 2300 SH Put SOLE 2300 0 0 CIVEO CORP CDA COM 17878Y108 16 12288 SH SOLE 12288 0 0 CLEAN ENERGY FUELS CORP COM 184499101 21 10145 SH SOLE 10145 0 0 CLEVELAND CLIFFS INC CALL 185899901 936 129700 SH Call SOLE 129700 0 0 CLEVELAND CLIFFS INC PUT 185899951 461 63800 SH Put SOLE 63800 0 0 CLEVELAND CLIFFS INC COM 185899101 121 16707 SH SOLE 16707 0 0 CLOROX CO DEL CALL 189054909 8186 53900 SH Call SOLE 53900 0 0 CLOROX CO DEL PUT 189054959 3189 21000 SH Put SOLE 21000 0 0 CLOROX CO DEL COM 189054109 403 2656 SH SOLE 2656 0 0 CLOUDERA INC CALL 18914U900 134 15100 SH Call SOLE 15100 0 0 CLOUDERA INC COM 18914U100 199 22460 SH SOLE 22460 0 0 CLOUDFLARE INC CL A COM 18915M107 197 10592 SH SOLE 10592 0 0 CME GROUP INC CALL 12572Q905 6530 30900 SH Call SOLE 30900 0 0 CME GROUP INC PUT 12572Q955 2853 13500 SH Put SOLE 13500 0 0 CME GROUP INC COM 12572Q105 9536 45120 SH SOLE 45120 0 0 CMS ENERGY CORP CALL 125896900 1426 22300 SH Call SOLE 22300 0 0 CMS ENERGY CORP COM 125896100 402 6285 SH SOLE 6285 0 0 CNH INDL N V SHS N20944109 164 16189 SH SOLE 16189 0 0 CNX RESOURCES CORPORATION CALL 12653C908 275 37900 SH Call SOLE 37900 0 0 COCA COLA CO CALL 191216900 15102 277400 SH Call SOLE 277400 0 0 COCA COLA CO PUT 191216950 3702 68000 SH Put SOLE 68000 0 0 COCA COLA CO COM 191216100 308 5658 SH SOLE 5658 0 0 COEUR MNG INC COM NEW 192108504 116 24026 SH SOLE 24026 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 3218 53400 SH Call SOLE 53400 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 814 13500 SH Put SOLE 13500 0 0 COHERENT INC CALL 192479903 584 3800 SH Call SOLE 3800 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 13853 106255 SH SOLE 106255 0 0 COLGATE PALMOLIVE CO CALL 194162903 7527 102400 SH Call SOLE 102400 0 0 COLGATE PALMOLIVE CO PUT 194162953 3168 43100 SH Put SOLE 43100 0 0 COLGATE PALMOLIVE CO COM 194162103 3108 42283 SH SOLE 42283 0 0 COMCAST CORP NEW CALL 20030N901 13948 309400 SH Call SOLE 309400 0 0 COMCAST CORP NEW PUT 20030N951 9967 221100 SH Put SOLE 221100 0 0 COMERICA INC CALL 200340907 1274 19300 SH Call SOLE 19300 0 0 COMERICA INC PUT 200340957 429 6500 SH Put SOLE 6500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 69 19173 SH SOLE 19173 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 458 134996 SH SOLE 134996 0 0 COMPASS MINERALS INTL INC CALL 20451N901 593 10500 SH Call SOLE 10500 0 0 CONAGRA BRANDS INC CALL 205887902 1316 42900 SH Call SOLE 42900 0 0 CONAGRA BRANDS INC PUT 205887952 561 18300 SH Put SOLE 18300 0 0 CONAGRA BRANDS INC COM 205887102 454 14814 SH SOLE 14814 0 0 CONCHO RES INC CALL 20605P901 686 10100 SH Call SOLE 10100 0 0 CONCHO RES INC PUT 20605P951 1141 16800 SH Put SOLE 16800 0 0 CONCHO RES INC COM 20605P101 202 2973 SH SOLE 2973 0 0 CONNS INC CALL 208242907 259 10400 SH Call SOLE 10400 0 0 CONNS INC PUT 208242957 224 9000 SH Put SOLE 9000 0 0 CONOCOPHILLIPS CALL 20825C904 4781 83900 SH Call SOLE 83900 0 0 CONOCOPHILLIPS PUT 20825C954 6655 116800 SH Put SOLE 116800 0 0 CONOCOPHILLIPS COM 20825C104 2337 41009 SH SOLE 41009 0 0 CONSOLIDATED EDISON INC CALL 209115904 2144 22700 SH Call SOLE 22700 0 0 CONSOLIDATED EDISON INC PUT 209115954 491 5200 SH Put SOLE 5200 0 0 CONSOLIDATED EDISON INC COM 209115104 212 2244 SH SOLE 2244 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4332 20900 SH Call SOLE 20900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2570 12400 SH Put SOLE 12400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 866 4178 SH SOLE 4178 0 0 CONTINENTAL RESOURCES INC CALL 212015901 822 26700 SH Call SOLE 26700 0 0 CONTINENTAL RESOURCES INC PUT 212015951 2001 65000 SH Put SOLE 65000 0 0 CONTINENTAL RESOURCES INC COM 212015101 697 22649 SH SOLE 22649 0 0 COOPER COS INC CALL 216648902 4277 14400 SH Call SOLE 14400 0 0 COOPER COS INC PUT 216648952 416 1400 SH Put SOLE 1400 0 0 COPART INC PUT 217204956 450 5600 SH Put SOLE 5600 0 0 COPART INC COM 217204106 368 4575 SH SOLE 4575 0 0 CORE LABORATORIES N V COM N22717107 225 4820 SH SOLE 4820 0 0 CORTEVA INC CALL 22052L904 308 11000 SH Call SOLE 11000 0 0 CORVEL CORP COM 221006109 317 4185 SH SOLE 4185 0 0 COSTAR GROUP INC COM 22160N109 561 945 SH SOLE 945 0 0 COSTCO WHSL CORP NEW CALL 22160K905 23279 80800 SH Call SOLE 80800 0 0 COSTCO WHSL CORP NEW PUT 22160K955 21868 75900 SH Put SOLE 75900 0 0 COSTCO WHSL CORP NEW COM 22160K105 3426 11890 SH SOLE 11890 0 0 COTY INC PUT 222070953 247 23500 SH Put SOLE 23500 0 0 COTY INC COM CL A 222070203 356 33838 SH SOLE 33838 0 0 COVANTA HLDG CORP CALL 22282E902 202 11700 SH Call SOLE 11700 0 0 CRACKER BARREL OLD CTRY STOR CALL 22410J906 1366 8400 SH Call SOLE 8400 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 207 14215 SH SOLE 14215 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 193 15838 SH SOLE 15838 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 94 36968 SH SOLE 36968 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 656 48246 SH SOLE 48246 0 0 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 374 2749 SH SOLE 2749 0 0 CREE INC CALL 225447901 1303 26600 SH Call SOLE 26600 0 0 CREE INC PUT 225447951 451 9200 SH Put SOLE 9200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 153 35846 SH SOLE 35846 0 0 CROWDSTRIKE HLDGS INC CALL 22788C905 723 12400 SH Call SOLE 12400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 19084 15052 SH SOLE 15052 0 0 CROWN CASTLE INTL CORP NEW CALL 22822V901 3559 25600 SH Call SOLE 25600 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 250 1800 SH Put SOLE 1800 0 0 CROWN HOLDINGS INC CALL 228368906 938 14200 SH Call SOLE 14200 0 0 CSX CORP CALL 126408903 4586 66200 SH Call SOLE 66200 0 0 CSX CORP PUT 126408953 1884 27200 SH Put SOLE 27200 0 0 CSX CORP COM 126408103 280 4039 SH SOLE 4039 0 0 CTRIP COM INTL LTD CALL 22943F900 2457 83900 SH Call SOLE 83900 0 0 CTRIP COM INTL LTD PUT 22943F950 2024 69100 SH Put SOLE 69100 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 252 8605 SH SOLE 8605 0 0 CUMMINS INC CALL 231021906 8085 49700 SH Call SOLE 49700 0 0 CUMMINS INC PUT 231021956 7515 46200 SH Put SOLE 46200 0 0 CUMMINS INC COM 231021106 227 1393 SH SOLE 1393 0 0 CVR ENERGY INC CALL 12662P908 660 15000 SH Call SOLE 15000 0 0 CVS HEALTH CORP CALL 126650900 10306 163400 SH Call SOLE 163400 0 0 CVS HEALTH CORP PUT 126650950 8130 128900 SH Put SOLE 128900 0 0 CVS HEALTH CORP COM 126650100 338 5365 SH SOLE 5365 0 0 CYBERARK SOFTWARE LTD CALL M2682V908 2685 26900 SH Call SOLE 26900 0 0 CYBERARK SOFTWARE LTD PUT M2682V958 579 5800 SH Put SOLE 5800 0 0 D R HORTON INC CALL 23331A909 1186 22500 SH Call SOLE 22500 0 0 D R HORTON INC PUT 23331A959 1571 29800 SH Put SOLE 29800 0 0 D R HORTON INC COM 23331A109 574 10889 SH SOLE 10889 0 0 DANAHER CORPORATION CALL 235851902 3856 26700 SH Call SOLE 26700 0 0 DARDEN RESTAURANTS INC CALL 237194905 5131 43400 SH Call SOLE 43400 0 0 DARDEN RESTAURANTS INC PUT 237194955 1785 15100 SH Put SOLE 15100 0 0 DARDEN RESTAURANTS INC COM 237194105 288 2439 SH SOLE 2439 0 0 DAVITA INC CALL 23918K908 428 7500 SH Call SOLE 7500 0 0 DAVITA INC PUT 23918K958 1427 25000 SH Put SOLE 25000 0 0 DAVITA INC COM 23918K108 1041 18232 SH SOLE 18232 0 0 DEAN FOODS CO NEW COM NEW 242370203 17 14722 SH SOLE 14722 0 0 DECKERS OUTDOOR CORP CALL 243537907 825 5600 SH Call SOLE 5600 0 0 DEERE & CO CALL 244199905 9514 56400 SH Call SOLE 56400 0 0 DEERE & CO PUT 244199955 2564 15200 SH Put SOLE 15200 0 0 DELL TECHNOLOGIES INC CALL 24703L902 2235 43100 SH Call SOLE 43100 0 0 DELL TECHNOLOGIES INC PUT 24703L952 638 12300 SH Put SOLE 12300 0 0 DELTA AIR LINES INC DEL CALL 247361902 2604 45200 SH Call SOLE 45200 0 0 DELTA AIR LINES INC DEL PUT 247361952 2961 51400 SH Put SOLE 51400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1300 22578 SH SOLE 22578 0 0 DENBURY RES INC COM NEW 247916208 154 129274 SH SOLE 129274 0 0 DENISON MINES CORP COM 248356107 6 12981 SH SOLE 12981 0 0 DENTSPLY SIRONA INC CALL 24906P909 549 10300 SH Call SOLE 10300 0 0 DENTSPLY SIRONA INC COM 24906P109 227 4267 SH SOLE 4267 0 0 DESIGNER BRANDS INC CL A 250565108 226 13176 SH SOLE 13176 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 124 16534 SH SOLE 16534 0 0 DEVON ENERGY CORP NEW CALL 25179M903 3149 130900 SH Call SOLE 130900 0 0 DEVON ENERGY CORP NEW PUT 25179M953 3501 145500 SH Put SOLE 145500 0 0 DEVON ENERGY CORP NEW COM 25179M103 1090 45291 SH SOLE 45291 0 0 DIAGEO P L C CALL 25243Q905 1668 10200 SH Call SOLE 10200 0 0 DIAGEO P L C PUT 25243Q955 3450 21100 SH Put SOLE 21100 0 0 DIAMONDBACK ENERGY INC PUT 25278X959 495 5500 SH Put SOLE 5500 0 0 DICKS SPORTING GOODS INC CALL 253393902 1743 42700 SH Call SOLE 42700 0 0 DICKS SPORTING GOODS INC PUT 253393952 416 10200 SH Put SOLE 10200 0 0 DIGITAL RLTY TR INC CALL 253868903 2038 15700 SH Call SOLE 15700 0 0 DIGITAL RLTY TR INC PUT 253868953 623 4800 SH Put SOLE 4800 0 0 DILLARDS INC CALL 254067901 469 7100 SH Call SOLE 7100 0 0 DILLARDS INC PUT 254067951 661 10000 SH Put SOLE 10000 0 0 DILLARDS INC CL A 254067101 1049 15872 SH SOLE 15872 0 0 DINE BRANDS GLOBAL INC CALL 254423906 592 7800 SH Call SOLE 7800 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 558 53743 SH SOLE 53743 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 235 7679 SH SOLE 7679 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 357 10311 SH SOLE 10311 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 227 27565 SH SOLE 27565 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 1095 23313 SH SOLE 23313 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 256 23574 SH SOLE 23574 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 249 16004 SH SOLE 16004 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 921 11857 SH SOLE 11857 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 319 8455 SH SOLE 8455 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3462 62181 SH SOLE 62181 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 503 3014 SH SOLE 3014 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2431 46482 SH SOLE 46482 0 0 DISCOVER FINL SVCS CALL 254709908 7890 97300 SH Call SOLE 97300 0 0 DISCOVER FINL SVCS PUT 254709958 5214 64300 SH Put SOLE 64300 0 0 DISCOVERY INC COM SER A 25470F104 1100 41300 SH Put SOLE 41300 0 0 DISCOVERY INC COM SER C 25470F302 561 22800 SH Call SOLE 22800 0 0 DISH NETWORK CORP CALL 25470M909 1332 39100 SH Call SOLE 39100 0 0 DISNEY WALT CO CALL 254687906 16134 123800 SH Call SOLE 123800 0 0 DISNEY WALT CO PUT 254687956 14205 109000 SH Put SOLE 109000 0 0 DISNEY WALT CO COM DISNEY 254687106 1047 8036 SH SOLE 8036 0 0 DOCUSIGN INC CALL 256163906 1418 22900 SH Call SOLE 22900 0 0 DOCUSIGN INC PUT 256163956 916 14800 SH Put SOLE 14800 0 0 DOLLAR GEN CORP NEW CALL 256677905 1287 8100 SH Call SOLE 8100 0 0 DOLLAR GEN CORP NEW PUT 256677955 3862 24300 SH Put SOLE 24300 0 0 DOLLAR GEN CORP NEW COM 256677105 713 4484 SH SOLE 4484 0 0 DOLLAR TREE INC CALL 256746908 548 4800 SH Call SOLE 4800 0 0 DOLLAR TREE INC PUT 256746958 1404 12300 SH Put SOLE 12300 0 0 DOLLAR TREE INC COM 256746108 2187 19160 SH SOLE 19160 0 0 DOMINION ENERGY INC CALL 25746U909 7010 86500 SH Call SOLE 86500 0 0 DOMINION ENERGY INC PUT 25746U959 357 4400 SH Put SOLE 4400 0 0 DOMINOS PIZZA INC CALL 25754A901 3595 14700 SH Call SOLE 14700 0 0 DOMINOS PIZZA INC PUT 25754A951 1198 4900 SH Put SOLE 4900 0 0 DOVER CORP CALL 260003908 368 3700 SH Call SOLE 3700 0 0 DOVER CORP PUT 260003958 259 2600 SH Put SOLE 2600 0 0 DOW INC CALL 260557903 2616 54900 SH Call SOLE 54900 0 0 DOW INC PUT 260557953 786 16500 SH Put SOLE 16500 0 0 DROPBOX INC CALL 26210C904 1842 91300 SH Call SOLE 91300 0 0 DROPBOX INC PUT 26210C954 311 15400 SH Put SOLE 15400 0 0 DTE ENERGY CO COM 233331107 515 3872 SH SOLE 3872 0 0 DUKE ENERGY CORP NEW CALL 26441C904 22671 236500 SH Call SOLE 236500 0 0 DUKE ENERGY CORP NEW PUT 26441C954 1936 20200 SH Put SOLE 20200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 321 3348 SH SOLE 3348 0 0 DUNKIN BRANDS GROUP INC CALL 265504900 492 6200 SH Call SOLE 6200 0 0 DUNKIN BRANDS GROUP INC COM 265504100 202 2551 SH SOLE 2551 0 0 DUPONT DE NEMOURS INC CALL 26614N902 3180 44600 SH Call SOLE 44600 0 0 DUPONT DE NEMOURS INC PUT 26614N952 7160 100400 SH Put SOLE 100400 0 0 DUPONT DE NEMOURS INC COM 26614N102 399 5597 SH SOLE 5597 0 0 DXC TECHNOLOGY CO COM 23355L106 251 8500 SH SOLE 8500 0 0 E TRADE FINANCIAL CORP CALL 269246901 1503 34400 SH Call SOLE 34400 0 0 E TRADE FINANCIAL CORP PUT 269246951 1957 44800 SH Put SOLE 44800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 661 15120 SH SOLE 15120 0 0 EAST WEST BANCORP INC COM 27579R104 208 4704 SH SOLE 4704 0 0 EASTMAN CHEMICAL CO CALL 277432900 1329 18000 SH Call SOLE 18000 0 0 EASTMAN CHEMICAL CO PUT 277432950 827 11200 SH Put SOLE 11200 0 0 EASTMAN CHEMICAL CO COM 277432100 208 2819 SH SOLE 2819 0 0 EATON CORP PLC CALL G29183903 6735 81000 SH Call SOLE 81000 0 0 EATON CORP PLC PUT G29183953 940 11300 SH Put SOLE 11300 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 173 21019 SH SOLE 21019 0 0 EBAY INC CALL 278642903 1224 31400 SH Call SOLE 31400 0 0 EBAY INC PUT 278642953 717 18400 SH Put SOLE 18400 0 0 ECOLAB INC CALL 278865900 792 4000 SH Call SOLE 4000 0 0 ECOLAB INC PUT 278865950 1188 6000 SH Put SOLE 6000 0 0 EDISON INTL CALL 281020907 528 7000 SH Call SOLE 7000 0 0 EDITAS MEDICINE INC CALL 28106W903 236 10400 SH Call SOLE 10400 0 0 EDWARDS LIFESCIENCES CORP CALL 28176E908 2331 10600 SH Call SOLE 10600 0 0 EDWARDS LIFESCIENCES CORP PUT 28176E958 528 2400 SH Put SOLE 2400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 286 1299 SH SOLE 1299 0 0 ELDORADO GOLD CORP NEW COM 284902509 373 47963 SH SOLE 47963 0 0 ELECTRONIC ARTS INC CALL 285512909 4940 50500 SH Call SOLE 50500 0 0 ELECTRONIC ARTS INC PUT 285512959 4118 42100 SH Put SOLE 42100 0 0 ELECTRONIC ARTS INC COM 285512109 464 4741 SH SOLE 4741 0 0 EMERSON ELEC CO CALL 291011904 6973 104300 SH Call SOLE 104300 0 0 EMERSON ELEC CO PUT 291011954 5790 86600 SH Put SOLE 86600 0 0 ENBRIDGE INC CALL 29250N905 1091 31100 SH Call SOLE 31100 0 0 ENBRIDGE INC PUT 29250N955 554 15800 SH Put SOLE 15800 0 0 ENBRIDGE INC COM 29250N105 386 10999 SH SOLE 10999 0 0 ENCANA CORP CALL 292505904 292 63400 SH Call SOLE 63400 0 0 ENCANA CORP PUT 292505954 168 36600 SH Put SOLE 36600 0 0 ENCANA CORP COM 292505104 302 65742 SH SOLE 65742 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 91 41127 SH SOLE 41127 0 0 ENDO INTL PLC CALL G30401906 219 68300 SH Call SOLE 68300 0 0 ENDO INTL PLC SHS G30401106 67 20983 SH SOLE 20983 0 0 ENERGY TRANSFER LP CALL 29273V900 382 29200 SH Call SOLE 29200 0 0 ENERGY TRANSFER LP PUT 29273V950 330 25200 SH Put SOLE 25200 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 23964 SH SOLE 23964 0 0 ENTEGRIS INC CALL 29362U904 584 12400 SH Call SOLE 12400 0 0 ENTERGY CORP NEW CALL 29364G903 2934 25000 SH Call SOLE 25000 0 0 ENTERGY CORP NEW PUT 29364G953 223 1900 SH Put SOLE 1900 0 0 ENTERGY CORP NEW COM 29364G103 1083 9225 SH SOLE 9225 0 0 ENTERPRISE PRODS PARTNERS L CALL 293792907 4890 171100 SH Call SOLE 171100 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 2352 82300 SH Put SOLE 82300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 787 27541 SH SOLE 27541 0 0 EOG RES INC CALL 26875P901 2887 38900 SH Call SOLE 38900 0 0 EOG RES INC PUT 26875P951 8743 117800 SH Put SOLE 117800 0 0 EOG RES INC COM 26875P101 2795 37661 SH SOLE 37661 0 0 EQUIFAX INC CALL 294429905 830 5900 SH Call SOLE 5900 0 0 EQUIFAX INC PUT 294429955 309 2200 SH Put SOLE 2200 0 0 EQUINIX INC CALL 29444U900 692 1200 SH Call SOLE 1200 0 0 EQUINIX INC PUT 29444U950 1615 2800 SH Put SOLE 2800 0 0 EQUINIX INC COM 29444U700 1347 2336 SH SOLE 2336 0 0 EQUITY RESIDENTIAL CALL 29476L907 957 11100 SH Call SOLE 11100 0 0 ERICSSON CALL 294821908 174 21800 SH Call SOLE 21800 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 11380 SH SOLE 11380 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 243 6508 SH SOLE 6508 0 0 ETSY INC CALL 29786A906 497 8800 SH Call SOLE 8800 0 0 ETSY INC PUT 29786A956 390 6900 SH Put SOLE 6900 0 0 EVEREST RE GROUP LTD COM G3223R108 226 849 SH SOLE 849 0 0 EXACT SCIENCES CORP CALL 30063P905 2847 31500 SH Call SOLE 31500 0 0 EXACT SCIENCES CORP PUT 30063P955 524 5800 SH Put SOLE 5800 0 0 EXELIXIS INC CALL 30161Q904 281 15900 SH Call SOLE 15900 0 0 EXELON CORP CALL 30161N901 2981 61700 SH Call SOLE 61700 0 0 EXELON CORP PUT 30161N951 266 5500 SH Put SOLE 5500 0 0 EXELON CORP COM 30161N101 491 10157 SH SOLE 10157 0 0 EXPEDIA GROUP INC CALL 30212P903 1196 8900 SH Call SOLE 8900 0 0 EXPEDIA GROUP INC PUT 30212P953 269 2000 SH Put SOLE 2000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 735 5465 SH SOLE 5465 0 0 EXTRA SPACE STORAGE INC CALL 30225T902 292 2500 SH Call SOLE 2500 0 0 EXXON MOBIL CORP CALL 30231G902 55789 790100 SH Call SOLE 790100 0 0 EXXON MOBIL CORP PUT 30231G952 15612 221100 SH Put SOLE 221100 0 0 EXXON MOBIL CORP COM 30231G102 1787 25309 SH SOLE 25309 0 0 F M C CORP CALL 302491903 228 2600 SH Call SOLE 2600 0 0 F M C CORP PUT 302491953 342 3900 SH Put SOLE 3900 0 0 F5 NETWORKS INC CALL 315616902 1180 8400 SH Call SOLE 8400 0 0 F5 NETWORKS INC COM 315616102 229 1630 SH SOLE 1630 0 0 FACEBOOK INC CALL 30303M902 43416 243800 SH Call SOLE 243800 0 0 FACEBOOK INC PUT 30303M952 24931 140000 SH Put SOLE 140000 0 0 FACEBOOK INC CL A 30303M102 500 2807 SH SOLE 2807 0 0 FACTSET RESH SYS INC CALL 303075905 1847 7600 SH Call SOLE 7600 0 0 FACTSET RESH SYS INC PUT 303075955 2138 8800 SH Put SOLE 8800 0 0 FACTSET RESH SYS INC COM 303075105 294 1210 SH SOLE 1210 0 0 FARFETCH LTD CALL 30744W907 113 13100 SH Call SOLE 13100 0 0 FASTENAL CO CALL 311900904 977 29900 SH Call SOLE 29900 0 0 FASTENAL CO PUT 311900954 732 22400 SH Put SOLE 22400 0 0 FEDEX CORP CALL 31428X906 4862 33400 SH Call SOLE 33400 0 0 FEDEX CORP PUT 31428X956 7206 49500 SH Put SOLE 49500 0 0 FEDEX CORP COM 31428X106 2098 14414 SH SOLE 14414 0 0 FERRARI N V CALL N3167Y903 878 5700 SH Call SOLE 5700 0 0 FERRARI N V PUT N3167Y953 663 4300 SH Put SOLE 4300 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 10827 SH SOLE 10827 0 0 FIAT CHRYSLER AUTOMOBILES N CALL N31738902 263 20300 SH Call SOLE 20300 0 0 FIAT CHRYSLER AUTOMOBILES N PUT N31738952 603 46600 SH Put SOLE 46600 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 383 29575 SH SOLE 29575 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209 4696 SH SOLE 4696 0 0 FIDELITY NATL INFORMATION SV CALL 31620M906 2151 16200 SH Call SOLE 16200 0 0 FIDELITY NATL INFORMATION SV PUT 31620M956 6041 45500 SH Put SOLE 45500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2533 19083 SH SOLE 19083 0 0 FIFTH THIRD BANCORP CALL 316773900 367 13400 SH Call SOLE 13400 0 0 FIFTH THIRD BANCORP PUT 316773950 307 11200 SH Put SOLE 11200 0 0 FIREEYE INC CALL 31816Q901 560 42000 SH Call SOLE 42000 0 0 FIREEYE INC PUT 31816Q951 253 19000 SH Put SOLE 19000 0 0 FIRST HORIZON NATL CORP COM 320517105 244 15049 SH SOLE 15049 0 0 FIRST MAJESTIC SILVER CORP CALL 32076V903 385 42400 SH Call SOLE 42400 0 0 FIRST MAJESTIC SILVER CORP PUT 32076V953 293 32200 SH Put SOLE 32200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 540 59389 SH SOLE 59389 0 0 FIRST SOLAR INC CALL 336433907 1618 27900 SH Call SOLE 27900 0 0 FIRST SOLAR INC PUT 336433957 870 15000 SH Put SOLE 15000 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 434 8276 SH SOLE 8276 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 239 12594 SH SOLE 12594 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 110 11193 SH SOLE 11193 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 301 9468 SH SOLE 9468 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 343 4629 SH SOLE 4629 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 753 6087 SH SOLE 6087 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 256 5417 SH SOLE 5417 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 222 3405 SH SOLE 3405 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 314 5600 SH Put SOLE 5600 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 345 13045 SH SOLE 13045 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 150 11803 SH SOLE 11803 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 395 11315 SH SOLE 11315 0 0 FIRSTENERGY CORP CALL 337932907 2112 43800 SH Call SOLE 43800 0 0 FIRSTENERGY CORP PUT 337932957 232 4800 SH Put SOLE 4800 0 0 FIRSTENERGY CORP COM 337932107 541 11222 SH SOLE 11222 0 0 FISERV INC CALL 337738908 922 8900 SH Call SOLE 8900 0 0 FISERV INC PUT 337738958 1751 16900 SH Put SOLE 16900 0 0 FITBIT INC PUT 33812L952 51 13500 SH Put SOLE 13500 0 0 FITBIT INC CL A 33812L102 671 176207 SH SOLE 176207 0 0 FIVE BELOW INC CALL 33829M901 2245 17800 SH Call SOLE 17800 0 0 FIVE BELOW INC PUT 33829M951 1009 8000 SH Put SOLE 8000 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 6 12170 SH SOLE 12170 0 0 FIVE9 INC COM 338307101 344 6400 SH SOLE 6400 0 0 FLEX LTD ORD Y2573F102 195 18627 SH SOLE 18627 0 0 FLIR SYS INC COM 302445101 397 7557 SH SOLE 7557 0 0 FLOWSERVE CORP CALL 34354P905 495 10600 SH Call SOLE 10600 0 0 FNB CORP PA COM 302520101 117 10132 SH SOLE 10132 0 0 FOOT LOCKER INC CALL 344849904 332 7700 SH Call SOLE 7700 0 0 FOOT LOCKER INC PUT 344849954 457 10600 SH Put SOLE 10600 0 0 FOOT LOCKER INC COM 344849104 535 12390 SH SOLE 12390 0 0 FORD MTR CO DEL CALL 345370900 1386 151300 SH Call SOLE 151300 0 0 FORD MTR CO DEL PUT 345370950 179 19500 SH Put SOLE 19500 0 0 FORD MTR CO DEL COM 345370860 950 103744 SH SOLE 103744 0 0 FORTINET INC CALL 34959E909 422 5500 SH Call SOLE 5500 0 0 FORTINET INC PUT 34959E959 591 7700 SH Put SOLE 7700 0 0 FORTINET INC COM 34959E109 330 4293 SH SOLE 4293 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 15783 17511 SH SOLE 17511 0 0 FORTIVE CORP CALL 34959J908 2400 35000 SH Call SOLE 35000 0 0 FOX CORP CL A COM 35137L105 296 9400 SH Put SOLE 9400 0 0 FRANCO NEVADA CORP CALL 351858905 1167 12800 SH Call SOLE 12800 0 0 FRANCO NEVADA CORP PUT 351858955 830 9100 SH Put SOLE 9100 0 0 FRANKLIN RES INC CALL 354613901 577 20000 SH Call SOLE 20000 0 0 FRANKLIN RES INC PUT 354613951 1154 40000 SH Put SOLE 40000 0 0 FRANKLIN RES INC COM 354613101 308 10689 SH SOLE 10689 0 0 FREEPORT-MCMORAN INC CALL 35671D907 1649 172300 SH Call SOLE 172300 0 0 FREEPORT-MCMORAN INC PUT 35671D957 3373 352500 SH Put SOLE 352500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 991 103570 SH SOLE 103570 0 0 FS KKR CAPITAL CORP COM 302635107 59 10063 SH SOLE 10063 0 0 FUELCELL ENERGY INC COM 35952H601 9 26526 SH SOLE 26526 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 310 71154 SH SOLE 71154 0 0 GAP INC CALL 364760908 236 13600 SH Call SOLE 13600 0 0 GARMIN LTD CALL H2906T909 1440 17000 SH Call SOLE 17000 0 0 GARMIN LTD PUT H2906T959 711 8400 SH Put SOLE 8400 0 0 GENERAL DYNAMICS CORP CALL 369550908 5409 29600 SH Call SOLE 29600 0 0 GENERAL DYNAMICS CORP PUT 369550958 5281 28900 SH Put SOLE 28900 0 0 GENERAL DYNAMICS CORP COM 369550108 1461 7993 SH SOLE 7993 0 0 GENERAL ELECTRIC CO CALL 369604903 1146 128200 SH Call SOLE 128200 0 0 GENERAL ELECTRIC CO PUT 369604953 789 88200 SH Put SOLE 88200 0 0 GENERAL ELECTRIC CO COM 369604103 1021 114196 SH SOLE 114196 0 0 GENERAL MLS INC CALL 370334904 4922 89300 SH Call SOLE 89300 0 0 GENERAL MLS INC PUT 370334954 4740 86000 SH Put SOLE 86000 0 0 GENERAL MLS INC COM 370334104 1602 29066 SH SOLE 29066 0 0 GENERAL MTRS CO CALL 37045V900 6240 166500 SH Call SOLE 166500 0 0 GENERAL MTRS CO PUT 37045V950 4145 110600 SH Put SOLE 110600 0 0 GENUINE PARTS CO PUT 372460955 697 7000 SH Put SOLE 7000 0 0 GENUINE PARTS CO COM 372460105 265 2665 SH SOLE 2665 0 0 GENWORTH FINL INC COM CL A 37247D106 157 35679 SH SOLE 35679 0 0 GILEAD SCIENCES INC CALL 375558903 7156 112900 SH Call SOLE 112900 0 0 GILEAD SCIENCES INC PUT 375558953 6649 104900 SH Put SOLE 104900 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 3828 89700 SH Call SOLE 89700 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 1895 44400 SH Put SOLE 44400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 7973 SH SOLE 7973 0 0 GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 427 8800 SH Call SOLE 8800 0 0 GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 422 8700 SH Put SOLE 8700 0 0 GLOBAL PMTS INC CALL 37940X902 302 1900 SH Call SOLE 1900 0 0 GLOBAL PMTS INC PUT 37940X952 541 3400 SH Put SOLE 3400 0 0 GLOBAL PMTS INC COM 37940X102 257 1615 SH SOLE 1615 0 0 GLOBALSTAR INC COM 378973408 42 100557 SH SOLE 100557 0 0 GNC HLDGS INC COM CL A 36191G107 53 24578 SH SOLE 24578 0 0 GODADDY INC CALL 380237907 323 4900 SH Call SOLE 4900 0 0 GOLD FIELDS LTD NEW CALL 38059T906 142 28800 SH Call SOLE 28800 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 28540 SH SOLE 28540 0 0 GOLD RESOURCE CORP COM 38068T105 33 10796 SH SOLE 10796 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 24246 117000 SH Call SOLE 117000 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 30111 145300 SH Put SOLE 145300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4928 23778 SH SOLE 23778 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 301 20900 SH Call SOLE 20900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 243 16886 SH SOLE 16886 0 0 GOPRO INC CALL 38268T903 459 88500 SH Call SOLE 88500 0 0 GRAHAM HLDGS CO COM 384637104 206 310 SH SOLE 310 0 0 GRAINGER W W INC CALL 384802904 2912 9800 SH Call SOLE 9800 0 0 GRAINGER W W INC PUT 384802954 446 1500 SH Put SOLE 1500 0 0 GRAN TIERRA ENERGY INC COM 38500T101 38 30421 SH SOLE 30421 0 0 GROUPON INC CALL 399473907 37 13800 SH Call SOLE 13800 0 0 GROUPON INC COM 399473107 103 38803 SH SOLE 38803 0 0 GRUBHUB INC CALL 400110902 281 5000 SH Call SOLE 5000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 101 10329 SH SOLE 10329 0 0 GUARDANT HEALTH INC CALL 40131M909 594 9300 SH Call SOLE 9300 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 19 24947 SH SOLE 24947 0 0 GUESS INC CALL 401617905 237 12800 SH Call SOLE 12800 0 0 GUIDEWIRE SOFTWARE INC CALL 40171V900 390 3700 SH Call SOLE 3700 0 0 GUIDEWIRE SOFTWARE INC PUT 40171V950 516 4900 SH Put SOLE 4900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 21064 SH SOLE 21064 0 0 GW PHARMACEUTICALS PLC CALL 36197T903 1162 10100 SH Call SOLE 10100 0 0 GW PHARMACEUTICALS PLC PUT 36197T953 334 2900 SH Put SOLE 2900 0 0 HALLIBURTON CO CALL 406216901 4537 240700 SH Call SOLE 240700 0 0 HALLIBURTON CO PUT 406216951 2550 135300 SH Put SOLE 135300 0 0 HALLIBURTON CO COM 406216101 218 11554 SH SOLE 11554 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 186 12000 SH Call SOLE 12000 0 0 HANESBRANDS INC CALL 410345902 653 42600 SH Call SOLE 42600 0 0 HANOVER INS GROUP INC COM 410867105 286 2111 SH SOLE 2111 0 0 HARLEY DAVIDSON INC CALL 412822908 1759 48900 SH Call SOLE 48900 0 0 HARLEY DAVIDSON INC PUT 412822958 1374 38200 SH Put SOLE 38200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 304 5016 SH SOLE 5016 0 0 HASBRO INC CALL 418056907 261 2200 SH Call SOLE 2200 0 0 HASBRO INC PUT 418056957 558 4700 SH Put SOLE 4700 0 0 HAWAIIAN HOLDINGS INC CALL 419879901 221 8400 SH Call SOLE 8400 0 0 HCA HEALTHCARE INC CALL 40412C901 2312 19200 SH Call SOLE 19200 0 0 HCA HEALTHCARE INC PUT 40412C951 674 5600 SH Put SOLE 5600 0 0 HCP INC CALL 40414L909 567 15900 SH Call SOLE 15900 0 0 HCP INC COM 40414L109 272 7638 SH SOLE 7638 0 0 HD SUPPLY HLDGS INC PUT 40416M955 270 6900 SH Put SOLE 6900 0 0 HD SUPPLY HLDGS INC COM 40416M105 324 8275 SH SOLE 8275 0 0 HEICO CORP NEW COM 422806109 211 1691 SH SOLE 1691 0 0 HELMERICH & PAYNE INC CALL 423452901 962 24000 SH Call SOLE 24000 0 0 HELMERICH & PAYNE INC PUT 423452951 1955 48800 SH Put SOLE 48800 0 0 HELMERICH & PAYNE INC COM 423452101 1043 26030 SH SOLE 26030 0 0 HERBALIFE NUTRITION LTD CALL G4412G901 511 13500 SH Call SOLE 13500 0 0 HERBALIFE NUTRITION LTD PUT G4412G951 310 8200 SH Put SOLE 8200 0 0 HERC HLDGS INC CALL 42704L904 395 8500 SH Call SOLE 8500 0 0 HERSHEY CO CALL 427866908 5115 33000 SH Call SOLE 33000 0 0 HERSHEY CO PUT 427866958 1333 8600 SH Put SOLE 8600 0 0 HERTZ GLOBAL HLDGS INC CALL 42806J906 262 18900 SH Call SOLE 18900 0 0 HESS CORP CALL 42809H907 7070 116900 SH Call SOLE 116900 0 0 HESS CORP PUT 42809H957 9356 154700 SH Put SOLE 154700 0 0 HESS CORP COM 42809H107 2778 45928 SH SOLE 45928 0 0 HEWLETT PACKARD ENTERPRISE C CALL 42824C909 622 41000 SH Call SOLE 41000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 608 40072 SH SOLE 40072 0 0 HOLLYFRONTIER CORP CALL 436106908 928 17300 SH Call SOLE 17300 0 0 HOLLYFRONTIER CORP PUT 436106958 418 7800 SH Put SOLE 7800 0 0 HOLOGIC INC CALL 436440901 303 6000 SH Call SOLE 6000 0 0 HOLOGIC INC COM 436440101 266 5261 SH SOLE 5261 0 0 HOME DEPOT INC CALL 437076902 47982 206800 SH Call SOLE 206800 0 0 HOME DEPOT INC PUT 437076952 59351 255800 SH Put SOLE 255800 0 0 HONEYWELL INTL INC CALL 438516906 10473 61900 SH Call SOLE 61900 0 0 HONEYWELL INTL INC PUT 438516956 9120 53900 SH Put SOLE 53900 0 0 HONEYWELL INTL INC COM 438516106 1297 7667 SH SOLE 7667 0 0 HORMEL FOODS CORP CALL 440452900 538 12300 SH Call SOLE 12300 0 0 HORMEL FOODS CORP COM 440452100 332 7596 SH SOLE 7596 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 273 15800 SH Put SOLE 15800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 387 22356 SH SOLE 22356 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 9 47697 SH SOLE 47697 0 0 HP INC CALL 40434L905 2318 122500 SH Call SOLE 122500 0 0 HP INC PUT 40434L955 395 20900 SH Put SOLE 20900 0 0 HP INC COM 40434L105 332 17525 SH SOLE 17525 0 0 HSBC HLDGS PLC CALL 404280906 612 16000 SH Call SOLE 16000 0 0 HSBC HLDGS PLC PUT 404280956 517 13500 SH Put SOLE 13500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1085 28347 SH SOLE 28347 0 0 HUBBELL INC COM 443510607 296 2252 SH SOLE 2252 0 0 HUBSPOT INC CALL 443573900 1410 9300 SH Call SOLE 9300 0 0 HUBSPOT INC PUT 443573950 515 3400 SH Put SOLE 3400 0 0 HUMANA INC COM 444859102 223 871 SH SOLE 871 0 0 HUNT J B TRANS SVCS INC CALL 445658907 2257 20400 SH Call SOLE 20400 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 812 56900 SH Call SOLE 56900 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 761 53300 SH Put SOLE 53300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 494 34612 SH SOLE 34612 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 248 1169 SH SOLE 1169 0 0 HUYA INC CALL 44852D908 596 25200 SH Call SOLE 25200 0 0 HUYA INC PUT 44852D958 473 20000 SH Put SOLE 20000 0 0 HUYA INC ADS REP SHS A 44852D108 319 13490 SH SOLE 13490 0 0 IAC INTERACTIVECORP CALL 44919P908 6517 29900 SH Call SOLE 29900 0 0 IAC INTERACTIVECORP PUT 44919P958 545 2500 SH Put SOLE 2500 0 0 IAC INTERACTIVECORP COM 44919P508 303 1392 SH SOLE 1392 0 0 ICICI BK LTD ADR 45104G104 572 46998 SH SOLE 46998 0 0 IDEXX LABS INC COM 45168D104 230 846 SH SOLE 846 0 0 IHS MARKIT LTD SHS G47567105 303 4527 SH SOLE 4527 0 0 ILLINOIS TOOL WKS INC CALL 452308909 4100 26200 SH Call SOLE 26200 0 0 ILLINOIS TOOL WKS INC PUT 452308959 7981 51000 SH Put SOLE 51000 0 0 ILLUMINA INC CALL 452327909 639 2100 SH Call SOLE 2100 0 0 ILLUMINA INC PUT 452327959 274 900 SH Put SOLE 900 0 0 ILLUMINA INC COM 452327109 4910 16138 SH SOLE 16138 0 0 IMMUNOMEDICS INC CALL 452907908 171 12900 SH Call SOLE 12900 0 0 INCYTE CORP CALL 45337C902 349 4700 SH Call SOLE 4700 0 0 INCYTE CORP PUT 45337C952 349 4700 SH Put SOLE 4700 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 296 9741 SH SOLE 9741 0 0 INFINERA CORPORATION CALL 45667G903 55 10000 SH Call SOLE 10000 0 0 ING GROEP N V CALL 456837903 131 12500 SH Call SOLE 12500 0 0 ING GROEP N V PUT 456837953 252 24100 SH Put SOLE 24100 0 0 INGERSOLL-RAND PLC CALL G47791901 1750 14200 SH Call SOLE 14200 0 0 INGERSOLL-RAND PLC PUT G47791951 3401 27600 SH Put SOLE 27600 0 0 INGERSOLL-RAND PLC SHS G47791101 1240 10065 SH SOLE 10065 0 0 INPIXON COM 45790J503 3 23385 SH SOLE 23385 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 12873 7000000 PRN SOLE 0 0 0 INTEL CORP CALL 458140900 14877 288700 SH Call SOLE 288700 0 0 INTEL CORP PUT 458140950 12563 243800 SH Put SOLE 243800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 582 6304 SH SOLE 6304 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 23049 158500 SH Call SOLE 158500 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 10034 69000 SH Put SOLE 69000 0 0 INTERNATIONAL GAME TECHNOLOG CALL G4863A908 358 25200 SH Call SOLE 25200 0 0 INTL PAPER CO CALL 460146903 845 20200 SH Call SOLE 20200 0 0 INTL PAPER CO PUT 460146953 761 18200 SH Put SOLE 18200 0 0 INTL PAPER CO COM 460146103 946 22617 SH SOLE 22617 0 0 INTREXON CORP COM 46122T102 130 22703 SH SOLE 22703 0 0 INTUIT CALL 461202903 11143 41900 SH Call SOLE 41900 0 0 INTUIT PUT 461202953 5345 20100 SH Put SOLE 20100 0 0 INTUIT COM 461202103 216 812 SH SOLE 812 0 0 INTUITIVE SURGICAL INC CALL 46120E902 19383 35900 SH Call SOLE 35900 0 0 INTUITIVE SURGICAL INC PUT 46120E952 9611 17800 SH Put SOLE 17800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 491 909 SH SOLE 909 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 287 18405 SH SOLE 18405 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1007 19976 SH SOLE 19976 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 231 2632 SH SOLE 2632 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275 18270 SH SOLE 18270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 239 10003 SH SOLE 10003 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 326 20307 SH SOLE 20307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6143 56841 SH SOLE 56841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 225 1903 SH SOLE 1903 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 293 15417 SH SOLE 15417 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 301 22109 SH SOLE 22109 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 223 9720 SH SOLE 9720 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1078 71787 SH SOLE 71787 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 895 15457 SH SOLE 15457 0 0 INVESCO LTD CALL G491BT908 183 10800 SH Call SOLE 10800 0 0 INVESCO LTD SHS G491BT108 393 23180 SH SOLE 23180 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 15294 SH SOLE 15294 0 0 INVESCO QQQ TR CALL 46090E903 226062 1197300 SH Call SOLE 1197300 0 0 INVESCO QQQ TR PUT 46090E953 444194 2352600 SH Put SOLE 2352600 0 0 IONIS PHARMACEUTICALS INC CALL 462222900 377 6300 SH Call SOLE 6300 0 0 IQIYI INC CALL 46267X908 361 22400 SH Call SOLE 22400 0 0 IQIYI INC PUT 46267X958 23198 1438200 SH Put SOLE 1438200 0 0 IROBOT CORP CALL 462726900 1511 24500 SH Call SOLE 24500 0 0 IROBOT CORP PUT 462726950 1283 20800 SH Put SOLE 20800 0 0 IRON MTN INC NEW CALL 46284V901 1302 40200 SH Call SOLE 40200 0 0 IRON MTN INC NEW PUT 46284V951 408 12600 SH Put SOLE 12600 0 0 ISHARES GOLD TRUST ISHARES 464285105 920 65283 SH SOLE 65283 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4781 97540 SH SOLE 97540 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 935 22200 SH Call SOLE 22200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1180 28000 SH Put SOLE 28000 0 0 ISHARES INC MSCI CDA ETF 464286509 931 32200 SH Put SOLE 32200 0 0 ISHARES INC MSCI CDA ETF 464286509 253 8768 SH SOLE 8768 0 0 ISHARES INC MSCI EURZONE ETF 464286608 470 12082 SH SOLE 12082 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2949 109575 SH SOLE 109575 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 692 12200 SH Call SOLE 12200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1685 29700 SH Put SOLE 29700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1106 19497 SH SOLE 19497 0 0 ISHARES INC MSCI MEXICO ETF 464286822 782 18300 SH Call SOLE 18300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 923 21600 SH Put SOLE 21600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 868 20323 SH SOLE 20323 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 247 10646 SH SOLE 10646 0 0 ISHARES INC MSCI SPAIN ETF 464286764 500 17965 SH SOLE 17965 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 369 24520 SH SOLE 24520 0 0 ISHARES SILVER TRUST CALL 46428Q909 3100 194700 SH Call SOLE 194700 0 0 ISHARES SILVER TRUST PUT 46428Q959 1638 102900 SH Put SOLE 102900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 966 60676 SH SOLE 60676 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11361 79400 SH Call SOLE 79400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11675 81600 SH Put SOLE 81600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 638 4456 SH SOLE 4456 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 326 2573 SH SOLE 2573 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 299 2662 SH SOLE 2662 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7451 187200 SH Call SOLE 187200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7252 182200 SH Put SOLE 182200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1990 50011 SH SOLE 50011 0 0 ISHARES TR CORE MSCI EAFE 46432F842 740 12124 SH SOLE 12124 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 456 7888 SH SOLE 7888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1952 10100 SH Call SOLE 10100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 792 4100 SH Put SOLE 4100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 333 1722 SH SOLE 1722 0 0 ISHARES TR CORE S&P SCP ETF 464287804 13946 179158 SH SOLE 179158 0 0 ISHARES TR CORE S&P TTL STK 464287150 339 5058 SH SOLE 5058 0 0 ISHARES TR CORE S&P US GWT 464287671 447 7108 SH SOLE 7108 0 0 ISHARES TR CORE S&P US VLU 464287663 258 4471 SH SOLE 4471 0 0 ISHARES TR CORE US AGGBD ET 464287226 6396 56513 SH SOLE 56513 0 0 ISHARES TR EAFE GRWTH ETF 464288885 217 2699 SH SOLE 2699 0 0 ISHARES TR EAFE VALUE ETF 464288877 526 11108 SH SOLE 11108 0 0 ISHARES TR EUROPE ETF 464287861 267 6182 SH SOLE 6182 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 231 3608 SH SOLE 3608 0 0 ISHARES TR JPMORGAN USD EMG 464288281 551 4862 SH SOLE 4862 0 0 ISHARES TR MSCI ACWI ETF 464288257 256 3469 SH SOLE 3469 0 0 ISHARES TR MSCI ACWI EX US 464288240 1278 27748 SH SOLE 27748 0 0 ISHARES TR MSCI EAFE ETF 464287465 12670 194300 SH Call SOLE 194300 0 0 ISHARES TR MSCI EAFE ETF 464287465 7173 110000 SH Put SOLE 110000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8897 217700 SH Call SOLE 217700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7647 187100 SH Put SOLE 187100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 754 18445 SH SOLE 18445 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1018 32398 SH SOLE 32398 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4905 49300 SH Call SOLE 49300 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8239 82800 SH Put SOLE 82800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 808 8124 SH SOLE 8124 0 0 ISHARES TR NORTH AMERN NAT 464287374 257 8834 SH SOLE 8834 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3361 15900 SH Put SOLE 15900 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3553 16808 SH SOLE 16808 0 0 ISHARES TR RUS 1000 ETF 464287622 12014 73013 SH SOLE 73013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10377 65006 SH SOLE 65006 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3091 24100 SH Call SOLE 24100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12217 95254 SH SOLE 95254 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1041 5400 SH Put SOLE 5400 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11569 60026 SH SOLE 60026 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17517 146698 SH SOLE 146698 0 0 ISHARES TR RUS MD CP GR ETF 464287481 255 1807 SH SOLE 1807 0 0 ISHARES TR RUS MID CAP ETF 464287499 430 7679 SH SOLE 7679 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 121314 801600 SH Call SOLE 801600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142653 942600 SH Put SOLE 942600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38321 253210 SH SOLE 253210 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4642 26716 SH SOLE 26716 0 0 ISHARES TR S&P 100 ETF 464287101 6867 52224 SH SOLE 52224 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5019 42129 SH SOLE 42129 0 0 ISHARES TR SELECT DIVID ETF 464287168 632 6200 SH Call SOLE 6200 0 0 ISHARES TR SELECT DIVID ETF 464287168 5350 52478 SH SOLE 52478 0 0 ISHARES TR SH TR CRPORT ETF 464288646 276 5143 SH SOLE 5143 0 0 ISHARES TR SP SMCP600VL ETF 464287879 414 2754 SH SOLE 2754 0 0 ISHARES TR TRANS AVG ETF 464287192 856 4600 SH Call SOLE 4600 0 0 ISHARES TR TRANS AVG ETF 464287192 1433 7700 SH Put SOLE 7700 0 0 ISHARES TR TRANS AVG ETF 464287192 674 3623 SH SOLE 3623 0 0 ISHARES TR U.S. FINLS ETF 464287788 914 7100 SH Put SOLE 7100 0 0 ISHARES TR U.S. FINLS ETF 464287788 2602 20212 SH SOLE 20212 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9840 105200 SH Call SOLE 105200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10271 109800 SH Put SOLE 109800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 297 3173 SH SOLE 3173 0 0 ISHARES TR US HLTHCR PR ETF 464288828 364 2249 SH SOLE 2249 0 0 ISHARES TR US HOME CONS ETF 464288752 282 6500 SH Call SOLE 6500 0 0 ISHARES TR US HOME CONS ETF 464288752 1321 30500 SH Put SOLE 30500 0 0 ISHARES TR US HOME CONS ETF 464288752 688 15888 SH SOLE 15888 0 0 ISHARES TR US REGNL BKS ETF 464288778 362 7771 SH SOLE 7771 0 0 J & J SNACK FOODS CORP COM 466032109 204 1062 SH SOLE 1062 0 0 JABIL INC CALL 466313903 855 23900 SH Call SOLE 23900 0 0 JABIL INC PUT 466313953 469 13100 SH Put SOLE 13100 0 0 JACOBS ENGR GROUP INC CALL 469814907 1254 13700 SH Call SOLE 13700 0 0 JACOBS ENGR GROUP INC PUT 469814957 842 9200 SH Put SOLE 9200 0 0 JD COM INC CALL 47215P906 2576 91300 SH Call SOLE 91300 0 0 JD COM INC PUT 47215P956 2121 75200 SH Put SOLE 75200 0 0 JD COM INC SPON ADR CL A 47215P106 400 14162 SH SOLE 14162 0 0 JETBLUE AWYS CORP PUT 477143951 918 54800 SH Put SOLE 54800 0 0 JETBLUE AWYS CORP COM 477143101 524 31265 SH SOLE 31265 0 0 JOHNSON & JOHNSON CALL 478160904 63267 489000 SH Call SOLE 489000 0 0 JOHNSON & JOHNSON PUT 478160954 17531 135500 SH Put SOLE 135500 0 0 JOHNSON CTLS INTL PLC CALL G51502905 1501 34200 SH Call SOLE 34200 0 0 JOHNSON CTLS INTL PLC PUT G51502955 772 17600 SH Put SOLE 17600 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1048 45024 SH SOLE 45024 0 0 JPMORGAN CHASE & CO COM 46625H100 42062 357400 SH Call SOLE 357400 0 0 JPMORGAN CHASE & CO COM 46625H100 30929 262800 SH Put SOLE 262800 0 0 JPMORGAN CHASE & CO COM 46625H100 3947 33538 SH SOLE 33538 0 0 JUNIPER NETWORKS INC COM 48203R104 560 22628 SH SOLE 22628 0 0 KANSAS CITY SOUTHERN CALL 485170902 2168 16300 SH Call SOLE 16300 0 0 KB HOME CALL 48666K909 2424 71300 SH Call SOLE 71300 0 0 KB HOME PUT 48666K959 1476 43400 SH Put SOLE 43400 0 0 KELLOGG CO CALL 487836908 2181 33900 SH Call SOLE 33900 0 0 KELLOGG CO PUT 487836958 933 14500 SH Put SOLE 14500 0 0 KEMET CORP CALL 488360907 213 11700 SH Call SOLE 11700 0 0 KEURIG DR PEPPER INC COM 49271V100 374 13682 SH SOLE 13682 0 0 KEYCORP NEW CALL 493267908 1977 110800 SH Call SOLE 110800 0 0 KEYCORP NEW PUT 493267958 639 35800 SH Put SOLE 35800 0 0 KIMBERLY CLARK CORP CALL 494368903 8267 58200 SH Call SOLE 58200 0 0 KIMBERLY CLARK CORP PUT 494368953 4915 34600 SH Put SOLE 34600 0 0 KINDER MORGAN INC DEL CALL 49456B901 2920 141700 SH Call SOLE 141700 0 0 KINDER MORGAN INC DEL PUT 49456B951 1356 65800 SH Put SOLE 65800 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 17 28708 SH SOLE 28708 0 0 KINROSS GOLD CORP CALL 496902904 219 47500 SH Call SOLE 47500 0 0 KKR & CO INC CALL 48251W904 2089 77800 SH Call SOLE 77800 0 0 KKR & CO INC PUT 48251W954 1286 47900 SH Put SOLE 47900 0 0 KLA CORPORATION CALL 482480900 2200 13800 SH Call SOLE 13800 0 0 KLA CORPORATION PUT 482480950 781 4900 SH Put SOLE 4900 0 0 KOHLS CORP CALL 500255904 5060 101900 SH Call SOLE 101900 0 0 KOHLS CORP PUT 500255954 2220 44700 SH Put SOLE 44700 0 0 KRAFT HEINZ CO CALL 500754906 243 8700 SH Call SOLE 8700 0 0 KRAFT HEINZ CO PUT 500754956 380 13600 SH Put SOLE 13600 0 0 KROGER CO CALL 501044901 2140 83000 SH Call SOLE 83000 0 0 KROGER CO PUT 501044951 2199 85300 SH Put SOLE 85300 0 0 KROGER CO COM 501044101 1192 46256 SH SOLE 46256 0 0 KULICKE & SOFFA INDS INC CALL 501242901 249 10600 SH Call SOLE 10600 0 0 L BRANDS INC CALL 501797904 527 26900 SH Call SOLE 26900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 313 1500 SH Call SOLE 1500 0 0 LABORATORY CORP AMER HLDGS CALL 50540R909 2940 17500 SH Call SOLE 17500 0 0 LABORATORY CORP AMER HLDGS PUT 50540R959 907 5400 SH Put SOLE 5400 0 0 LAM RESEARCH CORP CALL 512807908 5732 24800 SH Call SOLE 24800 0 0 LAM RESEARCH CORP PUT 512807958 4645 20100 SH Put SOLE 20100 0 0 LAREDO PETROLEUM INC COM 516806106 170 70739 SH SOLE 70739 0 0 LAS VEGAS SANDS CORP CALL 517834907 4517 78200 SH Call SOLE 78200 0 0 LAS VEGAS SANDS CORP PUT 517834957 4263 73800 SH Put SOLE 73800 0 0 LAS VEGAS SANDS CORP COM 517834107 1540 26664 SH SOLE 26664 0 0 LAUDER ESTEE COS INC CALL 518439904 3581 18000 SH Call SOLE 18000 0 0 LAUDER ESTEE COS INC PUT 518439954 1711 8600 SH Put SOLE 8600 0 0 LAZARD LTD CALL G54050902 315 9000 SH Call SOLE 9000 0 0 LAZARD LTD PUT G54050952 392 11200 SH Put SOLE 11200 0 0 LEAP THERAPEUTICS INC COM 52187K101 13 10814 SH SOLE 10814 0 0 LEAR CORP PUT 521865954 755 6400 SH Put SOLE 6400 0 0 LEAR CORP COM NEW 521865204 397 3364 SH SOLE 3364 0 0 LEGG MASON INC CALL 524901905 256 6700 SH Call SOLE 6700 0 0 LEGG MASON INC PUT 524901955 649 17000 SH Put SOLE 17000 0 0 LEGGETT & PLATT INC CALL 524660907 262 6400 SH Call SOLE 6400 0 0 LEIDOS HLDGS INC COM 525327102 376 4378 SH SOLE 4378 0 0 LENNAR CORP CL A 526057104 564 10100 SH Call SOLE 10100 0 0 LENNAR CORP CL A 526057104 296 5300 SH Put SOLE 5300 0 0 LENNAR CORP CL A 526057104 632 11313 SH SOLE 11313 0 0 LENNOX INTL INC CALL 526107907 729 3000 SH Call SOLE 3000 0 0 LEXINGTON REALTY TRUST COM 529043101 154 15073 SH SOLE 15073 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 10581 SH SOLE 10581 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1134 45800 SH Call SOLE 45800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 235 9500 SH Put SOLE 9500 0 0 LIFE STORAGE INC CALL 53223X907 285 2700 SH Call SOLE 2700 0 0 LIFE STORAGE INC COM 53223X107 252 2389 SH SOLE 2389 0 0 LILLY ELI & CO CALL 532457908 19671 175900 SH Call SOLE 175900 0 0 LILLY ELI & CO PUT 532457958 917 8200 SH Put SOLE 8200 0 0 LINCOLN NATL CORP IND CALL 534187909 259 4300 SH Call SOLE 4300 0 0 LINCOLN NATL CORP IND PUT 534187959 1592 26400 SH Put SOLE 26400 0 0 LINCOLN NATL CORP IND COM 534187109 1361 22569 SH SOLE 22569 0 0 LINDE PLC SHS G5494J103 416 2147 SH SOLE 2147 0 0 LIVE NATION ENTERTAINMENT IN CALL 538034909 716 10800 SH Call SOLE 10800 0 0 LIVE NATION ENTERTAINMENT IN PUT 538034959 265 4000 SH Put SOLE 4000 0 0 LOCKHEED MARTIN CORP CALL 539830909 19386 49700 SH Call SOLE 49700 0 0 LOCKHEED MARTIN CORP PUT 539830959 13379 34300 SH Put SOLE 34300 0 0 LOCKHEED MARTIN CORP COM 539830109 428 1098 SH SOLE 1098 0 0 LOWES COS INC CALL 548661907 26302 239200 SH Call SOLE 239200 0 0 LOWES COS INC PUT 548661957 13206 120100 SH Put SOLE 120100 0 0 LOWES COS INC COM 548661107 293 2668 SH SOLE 2668 0 0 LULULEMON ATHLETICA INC CALL 550021909 7817 40600 SH Call SOLE 40600 0 0 LULULEMON ATHLETICA INC PUT 550021959 7720 40100 SH Put SOLE 40100 0 0 LULULEMON ATHLETICA INC COM 550021109 405 2103 SH SOLE 2103 0 0 LUMBER LIQUIDATORS HLDGS INC CALL 55003T907 168 17000 SH Call SOLE 17000 0 0 LUMBER LIQUIDATORS HLDGS INC PUT 55003T957 208 21100 SH Put SOLE 21100 0 0 LUMENTUM HLDGS INC CALL 55024U909 611 11400 SH Call SOLE 11400 0 0 LYFT INC CALL 55087P904 568 13900 SH Call SOLE 13900 0 0 LYFT INC PUT 55087P954 453 11100 SH Put SOLE 11100 0 0 LYFT INC CL A COM 55087P104 272 6663 SH SOLE 6663 0 0 LYONDELLBASELL INDUSTRIES N CALL N53745900 1396 15600 SH Call SOLE 15600 0 0 LYONDELLBASELL INDUSTRIES N PUT N53745950 2219 24800 SH Put SOLE 24800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2999 33525 SH SOLE 33525 0 0 M & T BK CORP CALL 55261F904 442 2800 SH Call SOLE 2800 0 0 M & T BK CORP PUT 55261F954 521 3300 SH Put SOLE 3300 0 0 M D C HLDGS INC PUT 552676958 224 5200 SH Put SOLE 5200 0 0 MACERICH CO PUT 554382951 682 21600 SH Put SOLE 21600 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 135 13607 SH SOLE 13607 0 0 MACQUARIE INFRASTRUCTURE COR CALL 55608B905 963 24400 SH Call SOLE 24400 0 0 MACQUARIE INFRASTRUCTURE COR PUT 55608B955 868 22000 SH Put SOLE 22000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 383 9705 SH SOLE 9705 0 0 MACYS INC CALL 55616P904 469 30200 SH Call SOLE 30200 0 0 MACYS INC PUT 55616P954 1096 70500 SH Put SOLE 70500 0 0 MACYS INC COM 55616P104 944 60729 SH SOLE 60729 0 0 MAGELLAN MIDSTREAM PRTNRS LP CALL 559080906 3466 52300 SH Call SOLE 52300 0 0 MAGELLAN MIDSTREAM PRTNRS LP PUT 559080956 1412 21300 SH Put SOLE 21300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 3311 SH SOLE 3311 0 0 MAGNA INTL INC CALL 559222901 608 11400 SH Call SOLE 11400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 47 19444 SH SOLE 19444 0 0 MANNKIND CORP COM NEW 56400P706 16 12523 SH SOLE 12523 0 0 MARATHON OIL CORP CALL 565849906 3162 257700 SH Call SOLE 257700 0 0 MARATHON OIL CORP PUT 565849956 2337 190500 SH Put SOLE 190500 0 0 MARATHON OIL CORP COM 565849106 953 77687 SH SOLE 77687 0 0 MARATHON PETE CORP CALL 56585A902 7898 130000 SH Call SOLE 130000 0 0 MARATHON PETE CORP PUT 56585A952 9319 153400 SH Put SOLE 153400 0 0 MARATHON PETE CORP COM 56585A102 2649 43610 SH SOLE 43610 0 0 MARKETAXESS HLDGS INC COM 57060D108 264 806 SH SOLE 806 0 0 MARRIOTT INTL INC NEW CALL 571903902 2972 23900 SH Call SOLE 23900 0 0 MARRIOTT INTL INC NEW PUT 571903952 2102 16900 SH Put SOLE 16900 0 0 MARRIOTT VACTINS WORLDWID CO CALL 57164Y907 767 7400 SH Call SOLE 7400 0 0 MARRIOTT VACTINS WORLDWID CO PUT 57164Y957 321 3100 SH Put SOLE 3100 0 0 MARSH & MCLENNAN COS INC CALL 571748902 540 5400 SH Call SOLE 5400 0 0 MARSH & MCLENNAN COS INC COM 571748102 322 3222 SH SOLE 3222 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 576 2100 SH Call SOLE 2100 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 822 3000 SH Put SOLE 3000 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1581 63300 SH Call SOLE 63300 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 385 15400 SH Put SOLE 15400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 309 12364 SH SOLE 12364 0 0 MASCO CORP CALL 574599906 659 15800 SH Call SOLE 15800 0 0 MASCO CORP PUT 574599956 729 17500 SH Put SOLE 17500 0 0 MASCO CORP COM 574599106 906 21744 SH SOLE 21744 0 0 MASTERCARD INC CALL 57636Q904 22323 82200 SH Call SOLE 82200 0 0 MASTERCARD INC PUT 57636Q954 27646 101800 SH Put SOLE 101800 0 0 MASTERCARD INC CL A 57636Q104 407 1498 SH SOLE 1498 0 0 MATCH GROUP INC CALL 57665R906 1993 27900 SH Call SOLE 27900 0 0 MATCH GROUP INC PUT 57665R956 629 8800 SH Put SOLE 8800 0 0 MAXIM INTEGRATED PRODS INC CALL 57772K901 295 5100 SH Call SOLE 5100 0 0 MAXIM INTEGRATED PRODS INC PUT 57772K951 400 6900 SH Put SOLE 6900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 530 9150 SH SOLE 9150 0 0 MBIA INC PUT 55262C950 279 30200 SH Put SOLE 30200 0 0 MCDERMOTT INTL INC COM 580037703 98 48458 SH SOLE 48458 0 0 MCDONALDS CORP CALL 580135901 27225 126800 SH Call SOLE 126800 0 0 MCDONALDS CORP PUT 580135951 5969 27800 SH Put SOLE 27800 0 0 MCEWEN MNG INC COM 58039P107 133 85483 SH SOLE 85483 0 0 MCKESSON CORP CALL 58155Q903 2187 16000 SH Call SOLE 16000 0 0 MCKESSON CORP PUT 58155Q953 1107 8100 SH Put SOLE 8100 0 0 MEDICINES CO CALL 584688905 650 13000 SH Call SOLE 13000 0 0 MEDTRONIC PLC CALL G5960L903 9863 90800 SH Call SOLE 90800 0 0 MEDTRONIC PLC PUT G5960L953 3693 34000 SH Put SOLE 34000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 563 5134 SH SOLE 5134 0 0 MERCADOLIBRE INC CALL 58733R902 2591 4700 SH Call SOLE 4700 0 0 MERCADOLIBRE INC PUT 58733R952 717 1300 SH Put SOLE 1300 0 0 MERCK & CO INC CALL 58933Y905 27283 324100 SH Call SOLE 324100 0 0 MERCK & CO INC PUT 58933Y955 3561 42300 SH Put SOLE 42300 0 0 MERCK & CO INC COM 58933Y105 663 7880 SH SOLE 7880 0 0 METLIFE INC CALL 59156R908 6334 134300 SH Call SOLE 134300 0 0 METLIFE INC PUT 59156R958 1674 35500 SH Put SOLE 35500 0 0 MGIC INVT CORP WIS COM 552848103 158 12591 SH SOLE 12591 0 0 MGM RESORTS INTERNATIONAL CALL 552953901 2209 79700 SH Call SOLE 79700 0 0 MGM RESORTS INTERNATIONAL PUT 552953951 2220 80100 SH Put SOLE 80100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1237 44636 SH SOLE 44636 0 0 MICHAELS COS INC CALL 59408Q906 102 10400 SH Call SOLE 10400 0 0 MICHAELS COS INC COM 59408Q106 358 36579 SH SOLE 36579 0 0 MICROCHIP TECHNOLOGY INC CALL 595017904 2592 27900 SH Call SOLE 27900 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 1524 16400 SH Put SOLE 16400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 248 2664 SH SOLE 2664 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 33158 17500000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 6419 149800 SH Call SOLE 149800 0 0 MICRON TECHNOLOGY INC PUT 595112953 12756 297700 SH Put SOLE 297700 0 0 MICRON TECHNOLOGY INC COM 595112103 1378 32154 SH SOLE 32154 0 0 MICROSOFT CORP CALL 594918904 69348 498800 SH Call SOLE 498800 0 0 MICROSOFT CORP PUT 594918954 44823 322400 SH Put SOLE 322400 0 0 MID AMER APT CMNTYS INC COM 59522J103 280 2152 SH SOLE 2152 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 164 32335 SH SOLE 32335 0 0 MOLSON COORS BREWING CO CALL 60871R909 1685 29300 SH Call SOLE 29300 0 0 MOLSON COORS BREWING CO PUT 60871R959 2731 47500 SH Put SOLE 47500 0 0 MOLSON COORS BREWING CO CL B 60871R209 960 16700 SH SOLE 16700 0 0 MOMO INC CALL 60879B907 331 10700 SH Call SOLE 10700 0 0 MOMO INC PUT 60879B957 341 11000 SH Put SOLE 11000 0 0 MONDELEZ INTL INC CALL 609207905 8475 153200 SH Call SOLE 153200 0 0 MONDELEZ INTL INC PUT 609207955 3513 63500 SH Put SOLE 63500 0 0 MONDELEZ INTL INC CL A 609207105 218 3940 SH SOLE 3940 0 0 MONGODB INC CALL 60937P906 5120 42500 SH Call SOLE 42500 0 0 MONGODB INC PUT 60937P956 1843 15300 SH Put SOLE 15300 0 0 MONSTER BEVERAGE CORP NEW CALL 61174X909 935 16100 SH Call SOLE 16100 0 0 MONSTER BEVERAGE CORP NEW PUT 61174X959 215 3700 SH Put SOLE 3700 0 0 MOODYS CORP CALL 615369905 1229 6000 SH Call SOLE 6000 0 0 MOODYS CORP PUT 615369955 369 1800 SH Put SOLE 1800 0 0 MORGAN STANLEY CALL 617446908 6127 143600 SH Call SOLE 143600 0 0 MORGAN STANLEY PUT 617446958 13202 309400 SH Put SOLE 309400 0 0 MORGAN STANLEY COM NEW 617446448 4595 107694 SH SOLE 107694 0 0 MOSAIC CO NEW CALL 61945C903 2884 140700 SH Call SOLE 140700 0 0 MOSAIC CO NEW PUT 61945C953 1041 50800 SH Put SOLE 50800 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 1108 6500 SH Call SOLE 6500 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 341 2000 SH Put SOLE 2000 0 0 MURPHY OIL CORP CALL 626717902 573 25900 SH Call SOLE 25900 0 0 MURPHY OIL CORP PUT 626717952 537 24300 SH Put SOLE 24300 0 0 MYLAN N V CALL N59465909 350 17700 SH Call SOLE 17700 0 0 MYLAN N V PUT N59465959 398 20100 SH Put SOLE 20100 0 0 MYLAN N V SHS EURO N59465109 366 18492 SH SOLE 18492 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 2548 120200 SH Call SOLE 120200 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 4083 192600 SH Put SOLE 192600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1579 74504 SH SOLE 74504 0 0 NAVISTAR INTL CORP NEW CALL 63934E908 458 16300 SH Call SOLE 16300 0 0 NCR CORP NEW CALL 62886E908 388 12300 SH Call SOLE 12300 0 0 NETAPP INC CALL 64110D904 1024 19500 SH Call SOLE 19500 0 0 NETAPP INC PUT 64110D954 761 14500 SH Put SOLE 14500 0 0 NETAPP INC COM 64110D104 403 7684 SH SOLE 7684 0 0 NETEASE INC CALL 64110W902 4099 15400 SH Call SOLE 15400 0 0 NETEASE INC PUT 64110W952 878 3300 SH Put SOLE 3300 0 0 NETFLIX INC CALL 64110L906 18894 70600 SH Call SOLE 70600 0 0 NETFLIX INC PUT 64110L956 13247 49500 SH Put SOLE 49500 0 0 NEW CONCEPT ENERGY INC COM 643611106 28 17020 SH SOLE 17020 0 0 NEW ORIENTAL ED & TECH GRP I CALL 647581907 1650 14900 SH Call SOLE 14900 0 0 NEW RESIDENTIAL INVT CORP CALL 64828T901 706 45000 SH Call SOLE 45000 0 0 NEW RESIDENTIAL INVT CORP PUT 64828T951 224 14300 SH Put SOLE 14300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 169 10783 SH SOLE 10783 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 1409 112300 SH Call SOLE 112300 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 181 14400 SH Put SOLE 14400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 268 21319 SH SOLE 21319 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 966 158559 SH SOLE 158559 0 0 NEW YORK TIMES CO CALL 650111907 1287 45200 SH Call SOLE 45200 0 0 NEWELL BRANDS INC CALL 651229906 1423 76000 SH Call SOLE 76000 0 0 NEWELL BRANDS INC PUT 651229956 408 21800 SH Put SOLE 21800 0 0 NEWMARKET CORP COM 651587107 220 467 SH SOLE 467 0 0 NEWMONT GOLDCORP CORPORATION CALL 651639906 8202 216300 SH Call SOLE 216300 0 0 NEWMONT GOLDCORP CORPORATION PUT 651639956 9465 249600 SH Put SOLE 249600 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2366 62383 SH SOLE 62383 0 0 NEXTERA ENERGY INC CALL 65339F901 2866 12300 SH Call SOLE 12300 0 0 NEXTERA ENERGY INC PUT 65339F951 1561 6700 SH Put SOLE 6700 0 0 NEXTERA ENERGY INC COM 65339F101 284 1221 SH SOLE 1221 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 22602 450000 SH SOLE 450000 0 0 NIKE INC CALL 654106903 10838 115400 SH Call SOLE 115400 0 0 NIKE INC PUT 654106953 13478 143500 SH Put SOLE 143500 0 0 NIO INC CALL 62914V906 74 47700 SH Call SOLE 47700 0 0 NIO INC PUT 62914V956 18 11400 SH Put SOLE 11400 0 0 NIO INC SPON ADS 62914V106 156 99763 SH SOLE 99763 0 0 NISOURCE INC CALL 65473P905 308 10300 SH Call SOLE 10300 0 0 NISOURCE INC COM 65473P105 223 7466 SH SOLE 7466 0 0 NOBLE CORP PLC SHS USD G65431101 14 10899 SH SOLE 10899 0 0 NOBLE ENERGY INC CALL 655044905 1107 49300 SH Call SOLE 49300 0 0 NOBLE ENERGY INC PUT 655044955 1208 53800 SH Put SOLE 53800 0 0 NOBLE ENERGY INC COM 655044105 274 12179 SH SOLE 12179 0 0 NOKIA CORP CALL 654902904 307 60600 SH Call SOLE 60600 0 0 NOKIA CORP PUT 654902954 415 82000 SH Put SOLE 82000 0 0 NOKIA CORP SPONSORED ADR 654902204 119 23451 SH SOLE 23451 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 119 27963 SH SOLE 27963 0 0 NORFOLK SOUTHERN CORP CALL 655844908 413 2300 SH Call SOLE 2300 0 0 NORFOLK SOUTHERN CORP COM 655844108 1329 7400 SH SOLE 7400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 16518 SH SOLE 16518 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 54 27701 SH SOLE 27701 0 0 NORTHERN TR CORP CALL 665859904 1083 11600 SH Call SOLE 11600 0 0 NORTHERN TR CORP PUT 665859954 1820 19500 SH Put SOLE 19500 0 0 NORTHERN TR CORP COM 665859104 742 7954 SH SOLE 7954 0 0 NORTHROP GRUMMAN CORP CALL 666807902 10532 28100 SH Call SOLE 28100 0 0 NORTHROP GRUMMAN CORP PUT 666807952 6184 16500 SH Put SOLE 16500 0 0 NOVAGOLD RES INC COM NEW 66987E206 139 22847 SH SOLE 22847 0 0 NOVARTIS A G CALL 66987V909 3111 35800 SH Call SOLE 35800 0 0 NOVARTIS A G PUT 66987V959 6222 71600 SH Put SOLE 71600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 846 9732 SH SOLE 9732 0 0 NOVO-NORDISK A S CALL 670100905 362 7000 SH Call SOLE 7000 0 0 NOVO-NORDISK A S PUT 670100955 352 6800 SH Put SOLE 6800 0 0 NOVO-NORDISK A S ADR 670100205 464 8973 SH SOLE 8973 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 178 10887 SH SOLE 10887 0 0 NUCOR CORP CALL 670346905 8970 176200 SH Call SOLE 176200 0 0 NUCOR CORP PUT 670346955 4047 79500 SH Put SOLE 79500 0 0 NUSTAR ENERGY LP CALL 67058H902 348 12300 SH Call SOLE 12300 0 0 NUTANIX INC CALL 67059N908 354 13500 SH Call SOLE 13500 0 0 NUTRIEN LTD COM 67077M108 326 6538 SH SOLE 6538 0 0 NUVEEN SR INCOME FD COM 67067Y104 64 11078 SH SOLE 11078 0 0 NVIDIA CORP CALL 67066G904 19304 110900 SH Call SOLE 110900 0 0 NVIDIA CORP PUT 67066G954 15179 87200 SH Put SOLE 87200 0 0 NVIDIA CORP COM 67066G104 272 1562 SH SOLE 1562 0 0 NXP SEMICONDUCTORS N V CALL N6596X909 6122 56100 SH Call SOLE 56100 0 0 NXP SEMICONDUCTORS N V PUT N6596X959 2772 25400 SH Put SOLE 25400 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 598 1500 SH Call SOLE 1500 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1674 4200 SH Put SOLE 4200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 399 1001 SH SOLE 1001 0 0 OASIS PETE INC NEW COM 674215108 106 30609 SH SOLE 30609 0 0 OCCIDENTAL PETE CORP CALL 674599905 2864 64400 SH Call SOLE 64400 0 0 OCCIDENTAL PETE CORP PUT 674599955 4972 111800 SH Put SOLE 111800 0 0 OCCIDENTAL PETE CORP COM 674599105 2345 52738 SH SOLE 52738 0 0 OKTA INC CALL 679295905 3023 30700 SH Call SOLE 30700 0 0 OKTA INC PUT 679295955 6301 64000 SH Put SOLE 64000 0 0 OKTA INC CL A 679295105 506 5139 SH SOLE 5139 0 0 OLD DOMINION FREIGHT LINE IN PUT 679580950 527 3100 SH Put SOLE 3100 0 0 OLLIES BARGAIN OUTLT HLDGS I CALL 681116909 880 15000 SH Call SOLE 15000 0 0 OMEGA HEALTHCARE INVS INC CALL 681936900 288 6900 SH Call SOLE 6900 0 0 OMNICOM GROUP INC CALL 681919906 634 8100 SH Call SOLE 8100 0 0 OMNICOM GROUP INC COM 681919106 216 2762 SH SOLE 2762 0 0 ON SEMICONDUCTOR CORP CALL 682189905 263 13700 SH Call SOLE 13700 0 0 ON SEMICONDUCTOR CORP PUT 682189955 196 10200 SH Put SOLE 10200 0 0 ON SEMICONDUCTOR CORP COM 682189105 355 18478 SH SOLE 18478 0 0 ONEMAIN HLDGS INC COM 68268W103 214 5831 SH SOLE 5831 0 0 ONEOK INC NEW CALL 682680903 2660 36100 SH Call SOLE 36100 0 0 ONEOK INC NEW PUT 682680953 3132 42500 SH Put SOLE 42500 0 0 OPKO HEALTH INC COM 68375N103 100 47786 SH SOLE 47786 0 0 ORACLE CORP CALL 68389X905 2845 51700 SH Call SOLE 51700 0 0 ORACLE CORP PUT 68389X955 2339 42500 SH Put SOLE 42500 0 0 ORACLE CORP COM 68389X105 463 8410 SH SOLE 8410 0 0 OSHKOSH CORP CALL 688239901 1759 23200 SH Call SOLE 23200 0 0 OWENS CORNING NEW CALL 690742901 581 9200 SH Call SOLE 9200 0 0 OWENS ILL INC COM NEW 690768403 257 25012 SH SOLE 25012 0 0 PACCAR INC CALL 693718908 343 4900 SH Call SOLE 4900 0 0 PACER FDS TR TRENDP US MID CP 69374H204 207 7086 SH SOLE 7086 0 0 PACKAGING CORP AMER CALL 695156909 541 5100 SH Call SOLE 5100 0 0 PACKAGING CORP AMER PUT 695156959 361 3400 SH Put SOLE 3400 0 0 PALO ALTO NETWORKS INC CALL 697435905 8092 39700 SH Call SOLE 39700 0 0 PALO ALTO NETWORKS INC PUT 697435955 3975 19500 SH Put SOLE 19500 0 0 PALO ALTO NETWORKS INC COM 697435105 283 1386 SH SOLE 1386 0 0 PAN AMERICAN SILVER CORP CALL 697900908 1129 72000 SH Call SOLE 72000 0 0 PAN AMERICAN SILVER CORP PUT 697900958 845 53900 SH Put SOLE 53900 0 0 PAN AMERICAN SILVER CORP COM 697900108 646 41185 SH SOLE 41185 0 0 PARETEUM CORP COM NEW 69946T207 53 40953 SH SOLE 40953 0 0 PARKER HANNIFIN CORP PUT 701094954 2005 11100 SH Put SOLE 11100 0 0 PAYCHEX INC CALL 704326907 1374 16600 SH Call SOLE 16600 0 0 PAYCHEX INC COM 704326107 203 2455 SH SOLE 2455 0 0 PAYCOM SOFTWARE INC CALL 70432V902 293 1400 SH Call SOLE 1400 0 0 PAYCOM SOFTWARE INC PUT 70432V952 293 1400 SH Put SOLE 1400 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 963 SH SOLE 963 0 0 PAYPAL HLDGS INC CALL 70450Y903 7821 75500 SH Call SOLE 75500 0 0 PAYPAL HLDGS INC PUT 70450Y953 4382 42300 SH Put SOLE 42300 0 0 PAYPAL HLDGS INC COM 70450Y103 743 7177 SH SOLE 7177 0 0 PENNEY J C CORP INC COM 708160106 37 41741 SH SOLE 41741 0 0 PEOPLES UTD FINL INC COM 712704105 325 20772 SH SOLE 20772 0 0 PEPSICO INC CALL 713448908 24239 176800 SH Call SOLE 176800 0 0 PEPSICO INC PUT 713448958 7623 55600 SH Put SOLE 55600 0 0 PERRIGO CO PLC CALL G97822903 978 17500 SH Call SOLE 17500 0 0 PERRIGO CO PLC PUT G97822953 1023 18300 SH Put SOLE 18300 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 589 44850 SH SOLE 44850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 259 17900 SH Call SOLE 17900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210 14500 SH Put SOLE 14500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 207 14338 SH SOLE 14338 0 0 PFIZER INC CALL 717081903 25435 707900 SH Call SOLE 707900 0 0 PFIZER INC PUT 717081953 7380 205400 SH Put SOLE 205400 0 0 PFIZER INC COM 717081103 1120 31183 SH SOLE 31183 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1327 92363 SH SOLE 92363 0 0 PHILIP MORRIS INTL INC CALL 718172909 8443 111200 SH Call SOLE 111200 0 0 PHILIP MORRIS INTL INC PUT 718172959 3356 44200 SH Put SOLE 44200 0 0 PHILLIPS 66 CALL 718546904 2560 25000 SH Call SOLE 25000 0 0 PHILLIPS 66 PUT 718546954 1516 14800 SH Put SOLE 14800 0 0 PHILLIPS 66 COM 718546104 568 5548 SH SOLE 5548 0 0 PINDUODUO INC CALL 722304902 354 11000 SH Call SOLE 11000 0 0 PINDUODUO INC PUT 722304952 396 12300 SH Put SOLE 12300 0 0 PINTEREST INC CALL 72352L906 545 20600 SH Call SOLE 20600 0 0 PINTEREST INC PUT 72352L956 508 19200 SH Put SOLE 19200 0 0 PINTEREST INC CL A 72352L106 397 14994 SH SOLE 14994 0 0 PIONEER NAT RES CO CALL 723787907 6050 48100 SH Call SOLE 48100 0 0 PIONEER NAT RES CO PUT 723787957 4213 33500 SH Put SOLE 33500 0 0 PIONEER NAT RES CO COM 723787107 1659 13190 SH SOLE 13190 0 0 PLAINS ALL AMERN PIPELINE L CALL 726503905 789 38000 SH Call SOLE 38000 0 0 PLAINS ALL AMERN PIPELINE L PUT 726503955 332 16000 SH Put SOLE 16000 0 0 PLANET FITNESS INC CALL 72703H901 231 4000 SH Call SOLE 4000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 16 10895 SH SOLE 10895 0 0 PNC FINL SVCS GROUP INC CALL 693475905 8115 57900 SH Call SOLE 57900 0 0 PNC FINL SVCS GROUP INC PUT 693475955 2046 14600 SH Put SOLE 14600 0 0 POLARIS INC CALL 731068902 1540 17500 SH Call SOLE 17500 0 0 POPULAR INC CALL 733174900 433 8000 SH Call SOLE 8000 0 0 POPULAR INC PUT 733174950 287 5300 SH Put SOLE 5300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 213 3771 SH SOLE 3771 0 0 PORTOLA PHARMACEUTICALS INC CALL 737010908 274 10200 SH Call SOLE 10200 0 0 PORTOLA PHARMACEUTICALS INC PUT 737010958 257 9600 SH Put SOLE 9600 0 0 PPG INDS INC COM 693506107 509 4293 SH SOLE 4293 0 0 PPL CORP CALL 69351T906 3231 102600 SH Call SOLE 102600 0 0 PPL CORP PUT 69351T956 1499 47600 SH Put SOLE 47600 0 0 PRA HEALTH SCIENCES INC COM 69354M108 271 2726 SH SOLE 2726 0 0 PRETIUM RES INC COM 74139C102 192 16657 SH SOLE 16657 0 0 PRICE T ROWE GROUP INC CALL 74144T908 2045 17900 SH Call SOLE 17900 0 0 PRICE T ROWE GROUP INC PUT 74144T958 4753 41600 SH Put SOLE 41600 0 0 PRICE T ROWE GROUP INC COM 74144T108 829 7257 SH SOLE 7257 0 0 PRICESMART INC CALL 741511909 533 7500 SH Call SOLE 7500 0 0 PRICESMART INC PUT 741511959 476 6700 SH Put SOLE 6700 0 0 PROCTER & GAMBLE CO CALL 742718909 15921 128000 SH Call SOLE 128000 0 0 PROCTER & GAMBLE CO PUT 742718959 5560 44700 SH Put SOLE 44700 0 0 PROGRESSIVE CORP OHIO CALL 743315903 1112 14400 SH Call SOLE 14400 0 0 PROGRESSIVE CORP OHIO PUT 743315953 572 7400 SH Put SOLE 7400 0 0 PROLOGIS INC CALL 74340W903 614 7200 SH Call SOLE 7200 0 0 PROLOGIS INC PUT 74340W953 511 6000 SH Put SOLE 6000 0 0 PROOFPOINT INC CALL 743424903 1252 9700 SH Call SOLE 9700 0 0 PROOFPOINT INC PUT 743424953 206 1600 SH Put SOLE 1600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3435 26744 SH SOLE 26744 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 898 18117 SH SOLE 18117 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1638 16929 SH SOLE 16929 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4488 69609 SH SOLE 69609 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 273 11200 SH Call SOLE 11200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 535 21966 SH SOLE 21966 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 368 14077 SH SOLE 14077 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 227 4846 SH SOLE 4846 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 769 29601 SH SOLE 29601 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 285 8768 SH SOLE 8768 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2558 46286 SH SOLE 46286 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 400 13314 SH SOLE 13314 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 748 14003 SH SOLE 14003 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 165 25011 SH SOLE 25011 0 0 PROSPERITY BANCSHARES INC COM 743606105 290 4103 SH SOLE 4103 0 0 PRUDENTIAL FINL INC CALL 744320902 4255 47300 SH Call SOLE 47300 0 0 PRUDENTIAL FINL INC PUT 744320952 4794 53300 SH Put SOLE 53300 0 0 PTC THERAPEUTICS INC CALL 69366J900 345 10200 SH Call SOLE 10200 0 0 PUBLIC STORAGE CALL 74460D909 2281 9300 SH Call SOLE 9300 0 0 PUBLIC STORAGE COM 74460D109 455 1856 SH SOLE 1856 0 0 PUBLIC SVC ENTERPRISE GRP IN CALL 744573906 304 4900 SH Call SOLE 4900 0 0 PULTE GROUP INC CALL 745867901 694 19000 SH Call SOLE 19000 0 0 PULTE GROUP INC PUT 745867951 358 9800 SH Put SOLE 9800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 112 10396 SH SOLE 10396 0 0 PURE ACQUISITION CORP CL A 74621Q106 240 23456 SH SOLE 23456 0 0 PURE STORAGE INC CL A 74624M102 296 17465 SH SOLE 17465 0 0 PVH CORP CALL 693656900 1659 18800 SH Call SOLE 18800 0 0 PVH CORP PUT 693656950 1526 17300 SH Put SOLE 17300 0 0 QEP RES INC COM 74733V100 142 38471 SH SOLE 38471 0 0 QORVO INC CALL 74736K901 1068 14400 SH Call SOLE 14400 0 0 QORVO INC PUT 74736K951 259 3500 SH Put SOLE 3500 0 0 QUALCOMM INC CALL 747525903 10077 132100 SH Call SOLE 132100 0 0 QUALCOMM INC PUT 747525953 2403 31500 SH Put SOLE 31500 0 0 QUALCOMM INC COM 747525103 245 3215 SH SOLE 3215 0 0 QUEST DIAGNOSTICS INC CALL 74834L900 1027 9600 SH Call SOLE 9600 0 0 QUEST DIAGNOSTICS INC PUT 74834L950 835 7800 SH Put SOLE 7800 0 0 QURATE RETAIL INC COM SER A 74915M100 175 16947 SH SOLE 16947 0 0 RALPH LAUREN CORP CALL 751212901 2253 23600 SH Call SOLE 23600 0 0 RALPH LAUREN CORP PUT 751212951 1766 18500 SH Put SOLE 18500 0 0 RALPH LAUREN CORP CL A 751212101 577 6040 SH SOLE 6040 0 0 RAMBUS INC DEL CALL 750917906 316 24100 SH Call SOLE 24100 0 0 RANGE RES CORP CALL 75281A909 262 68500 SH Call SOLE 68500 0 0 RANGE RES CORP PUT 75281A959 218 57100 SH Put SOLE 57100 0 0 RANGE RES CORP COM 75281A109 156 40915 SH SOLE 40915 0 0 RAYTHEON CO CALL 755111907 353 1800 SH Call SOLE 1800 0 0 REALTY INCOME CORP CALL 756109904 3980 51900 SH Call SOLE 51900 0 0 REALTY INCOME CORP PUT 756109954 422 5500 SH Put SOLE 5500 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 2940 10600 SH Call SOLE 10600 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 2719 9800 SH Put SOLE 9800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1293 4661 SH SOLE 4661 0 0 REGIONS FINL CORP NEW CALL 7591EP900 2764 174700 SH Call SOLE 174700 0 0 REGIONS FINL CORP NEW PUT 7591EP950 1161 73400 SH Put SOLE 73400 0 0 REGIONS FINL CORP NEW COM 7591EP100 358 22604 SH SOLE 22604 0 0 REPUBLIC SVCS INC CALL 760759900 744 8600 SH Call SOLE 8600 0 0 REPUBLIC SVCS INC PUT 760759950 407 4700 SH Put SOLE 4700 0 0 RESMED INC COM 761152107 402 2973 SH SOLE 2973 0 0 RESTAURANT BRANDS INTL INC PUT 76131D953 334 4700 SH Put SOLE 4700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 211 2961 SH SOLE 2961 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 10384 7000000 PRN SOLE 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 211 11577 SH SOLE 11577 0 0 RETAIL PPTYS AMER INC CL A 76131V202 152 12309 SH SOLE 12309 0 0 REVOLVE GROUP INC CALL 76156B907 248 10600 SH Call SOLE 10600 0 0 RH CALL 74967X903 3451 20200 SH Call SOLE 20200 0 0 RH PUT 74967X953 2272 13300 SH Put SOLE 13300 0 0 RIBBON COMMUNICATIONS INC COM 762544104 95 16289 SH SOLE 16289 0 0 RIO TINTO PLC CALL 767204900 787 15100 SH Call SOLE 15100 0 0 ROCKWELL AUTOMATION INC PUT 773903959 297 1800 SH Put SOLE 1800 0 0 ROKU INC CALL 77543R902 3175 31200 SH Call SOLE 31200 0 0 ROKU INC PUT 77543R952 2951 29000 SH Put SOLE 29000 0 0 ROPER TECHNOLOGIES INC CALL 776696906 428 1200 SH Call SOLE 1200 0 0 ROPER TECHNOLOGIES INC PUT 776696956 642 1800 SH Put SOLE 1800 0 0 ROSS STORES INC CALL 778296903 395 3600 SH Call SOLE 3600 0 0 ROSS STORES INC PUT 778296953 516 4700 SH Put SOLE 4700 0 0 ROSS STORES INC COM 778296103 306 2783 SH SOLE 2783 0 0 ROYAL BK CDA MONTREAL QUE CALL 780087902 3685 45400 SH Call SOLE 45400 0 0 ROYAL BK CDA MONTREAL QUE PUT 780087952 1501 18500 SH Put SOLE 18500 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 159 31204 SH SOLE 31204 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 747 6900 SH Call SOLE 6900 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1408 13000 SH Put SOLE 13000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 643 5932 SH SOLE 5932 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5032 85500 SH Call SOLE 85500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5561 94500 SH Put SOLE 94500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2177 36992 SH SOLE 36992 0 0 ROYAL GOLD INC CALL 780287908 2045 16600 SH Call SOLE 16600 0 0 ROYAL GOLD INC PUT 780287958 1910 15500 SH Put SOLE 15500 0 0 RYDER SYS INC PUT 783549958 450 8700 SH Put SOLE 8700 0 0 RYDER SYS INC COM 783549108 293 5652 SH SOLE 5652 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 451 5512 SH SOLE 5512 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 119 21868 SH SOLE 21868 0 0 SALESFORCE COM INC CALL 79466L902 12053 81200 SH Call SOLE 81200 0 0 SALESFORCE COM INC PUT 79466L952 30979 208700 SH Put SOLE 208700 0 0 SALESFORCE COM INC COM 79466L302 2298 15480 SH SOLE 15480 0 0 SANOFI SPONSORED ADR 80105N105 468 10100 SH Call SOLE 10100 0 0 SANOFI SPONSORED ADR 80105N105 607 13100 SH Put SOLE 13100 0 0 SANOFI SPONSORED ADR 80105N105 1394 30094 SH SOLE 30094 0 0 SANTANDER CONSUMER USA HDG I CALL 80283M901 832 32600 SH Call SOLE 32600 0 0 SANTANDER CONSUMER USA HDG I PUT 80283M951 268 10500 SH Put SOLE 10500 0 0 SAP SE PUT 803054954 1120 9500 SH Put SOLE 9500 0 0 SAP SE SPON ADR 803054204 320 2715 SH SOLE 2715 0 0 SBA COMMUNICATIONS CORP NEW CALL 78410G904 1857 7700 SH Call SOLE 7700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 305 1264 SH SOLE 1264 0 0 SCHLUMBERGER LTD CALL 806857908 9834 287800 SH Call SOLE 287800 0 0 SCHLUMBERGER LTD PUT 806857958 9909 290000 SH Put SOLE 290000 0 0 SCHLUMBERGER LTD COM 806857108 2278 66666 SH SOLE 66666 0 0 SCOTTS MIRACLE GRO CO CALL 810186906 1405 13800 SH Call SOLE 13800 0 0 SEABRIDGE GOLD INC CALL 811916905 457 36100 SH Call SOLE 36100 0 0 SEABRIDGE GOLD INC PUT 811916955 244 19300 SH Put SOLE 19300 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 4594 85400 SH Call SOLE 85400 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 2103 39100 SH Put SOLE 39100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 283 5257 SH SOLE 5257 0 0 SEALED AIR CORP NEW CALL 81211K900 245 5900 SH Call SOLE 5900 0 0 SEATTLE GENETICS INC PUT 812578952 307 3600 SH Put SOLE 3600 0 0 SEELOS THERAPEUTICS INC COM 81577F109 21 22894 SH SOLE 22894 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1035 20900 SH Call SOLE 20900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4170 84200 SH Put SOLE 84200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1177 23771 SH SOLE 23771 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21046 355500 SH Call SOLE 355500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 22099 373300 SH Put SOLE 373300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 504 8509 SH SOLE 8509 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1071 27230 SH SOLE 27230 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10151 84100 SH Call SOLE 84100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6494 53800 SH Put SOLE 53800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1622 13435 SH SOLE 13435 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7905 128700 SH Call SOLE 128700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15011 244400 SH Put SOLE 244400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6886 112111 SH SOLE 112111 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19955 221400 SH Call SOLE 221400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43929 487400 SH Put SOLE 487400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4387 48671 SH SOLE 48671 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9604 343000 SH Call SOLE 343000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8352 298300 SH Put SOLE 298300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11569 SH SOLE 11569 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18359 236500 SH Call SOLE 236500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28576 368100 SH Put SOLE 368100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6892 88785 SH SOLE 88785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17124 264500 SH Call SOLE 264500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18587 287100 SH Put SOLE 287100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5174 88900 SH Call SOLE 88900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5052 86800 SH Put SOLE 86800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2179 37441 SH SOLE 37441 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20608 255900 SH Call SOLE 255900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8029 99700 SH Put SOLE 99700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4299 53386 SH SOLE 53386 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 22613 191294 SH SOLE 191294 0 0 SEMPRA ENERGY CALL 816851909 5240 35500 SH Call SOLE 35500 0 0 SERVICE PPTYS TR CALL 81761L902 500 19400 SH Call SOLE 19400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 208 8083 SH SOLE 8083 0 0 SERVICENOW INC CALL 81762P902 3072 12100 SH Call SOLE 12100 0 0 SERVICENOW INC PUT 81762P952 2945 11600 SH Put SOLE 11600 0 0 SERVICENOW INC COM 81762P102 857 3375 SH SOLE 3375 0 0 SHAKE SHACK INC CALL 819047901 1882 19200 SH Call SOLE 19200 0 0 SHAKE SHACK INC PUT 819047951 265 2700 SH Put SOLE 2700 0 0 SHERWIN WILLIAMS CO CALL 824348906 2694 4900 SH Call SOLE 4900 0 0 SHERWIN WILLIAMS CO PUT 824348956 2584 4700 SH Put SOLE 4700 0 0 SHERWIN WILLIAMS CO COM 824348106 657 1195 SH SOLE 1195 0 0 SHOPIFY INC CALL 82509L907 6233 20000 SH Call SOLE 20000 0 0 SHOPIFY INC PUT 82509L957 4519 14500 SH Put SOLE 14500 0 0 SIBANYE STILLWATER CALL 825724906 113 21000 SH Call SOLE 21000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 111 20483 SH SOLE 20483 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 1834 SH SOLE 1834 0 0 SIGNET JEWELERS LIMITED CALL G81276900 912 54400 SH Call SOLE 54400 0 0 SIGNET JEWELERS LIMITED PUT G81276950 332 19800 SH Put SOLE 19800 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 3985 25600 SH Put SOLE 25600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1022 6566 SH SOLE 6566 0 0 SIRIUS XM HLDGS INC CALL 82968B903 441 70500 SH Call SOLE 70500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1128 180406 SH SOLE 180406 0 0 SKECHERS U S A INC CALL 830566905 209 5600 SH Call SOLE 5600 0 0 SKECHERS U S A INC PUT 830566955 284 7600 SH Put SOLE 7600 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 3019 38100 SH Call SOLE 38100 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 1593 20100 SH Put SOLE 20100 0 0 SLACK TECHNOLOGIES INC CALL 83088V902 465 19600 SH Call SOLE 19600 0 0 SLACK TECHNOLOGIES INC PUT 83088V952 1946 82000 SH Put SOLE 82000 0 0 SLM CORP CALL 78442P906 185 21000 SH Call SOLE 21000 0 0 SLM CORP PUT 78442P956 432 48900 SH Put SOLE 48900 0 0 SLM CORP COM 78442P106 385 43667 SH SOLE 43667 0 0 SM ENERGY CO PUT 78454L950 447 46100 SH Put SOLE 46100 0 0 SM ENERGY CO COM 78454L100 216 22269 SH SOLE 22269 0 0 SMUCKER J M CO CALL 832696905 2398 21800 SH Call SOLE 21800 0 0 SMUCKER J M CO PUT 832696955 616 5600 SH Put SOLE 5600 0 0 SNAP INC CALL 83304A906 1190 75300 SH Call SOLE 75300 0 0 SNAP INC PUT 83304A956 869 55000 SH Put SOLE 55000 0 0 SNAP ON INC CALL 833034901 924 5900 SH Call SOLE 5900 0 0 SNAP ON INC PUT 833034951 250 1600 SH Put SOLE 1600 0 0 SOLAREDGE TECHNOLOGIES INC CALL 83417M904 846 10100 SH Call SOLE 10100 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 419 5000 SH Put SOLE 5000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 3393 SH SOLE 3393 0 0 SONOS INC CALL 83570H908 202 15100 SH Call SOLE 15100 0 0 SONY CORP CALL 835699907 1165 19700 SH Call SOLE 19700 0 0 SONY CORP PUT 835699957 958 16200 SH Put SOLE 16200 0 0 SONY CORP SPONSORED ADR 835699307 1122 18967 SH SOLE 18967 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 5224 100000 SH SOLE 100000 0 0 SOUTHERN CO CALL 842587907 14590 236200 SH Call SOLE 236200 0 0 SOUTHERN CO PUT 842587957 1606 26000 SH Put SOLE 26000 0 0 SOUTHERN CO COM 842587107 349 5656 SH SOLE 5656 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 4948 92430 SH SOLE 92430 0 0 SOUTHWEST AIRLS CO CALL 844741908 3127 57900 SH Call SOLE 57900 0 0 SOUTHWEST AIRLS CO PUT 844741958 1858 34400 SH Put SOLE 34400 0 0 SPARK THERAPEUTICS INC COM 84652J103 333 3429 SH SOLE 3429 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 98547 366100 SH Call SOLE 366100 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 164388 610700 SH Put SOLE 610700 0 0 SPDR GOLD TRUST CALL 78463V907 43938 316400 SH Call SOLE 316400 0 0 SPDR GOLD TRUST PUT 78463V957 25885 186400 SH Put SOLE 186400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1102 7938 SH SOLE 7938 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 203 6806 SH SOLE 6806 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 295 6792 SH SOLE 6792 0 0 SPDR S&P 500 ETF TR CALL 78462F903 1210911 4080300 SH Call SOLE 4080300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 1884875 6351300 SH Put SOLE 6351300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32081 108099 SH SOLE 108099 0 0 SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907 2785 7900 SH Call SOLE 7900 0 0 SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 5322 15100 SH Put SOLE 15100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11553 32777 SH SOLE 32777 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 209 3982 SH SOLE 3982 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1407 45725 SH SOLE 45725 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 438 4027 SH SOLE 4027 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2916 107956 SH SOLE 107956 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 672 21475 SH SOLE 21475 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 268 6539 SH SOLE 6539 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 394 12780 SH SOLE 12780 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6070 79600 SH Call SOLE 79600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5970 78300 SH Put SOLE 78300 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1814 42032 SH SOLE 42032 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 884 8617 SH SOLE 8617 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1322 30000 SH Call SOLE 30000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3443 78100 SH Put SOLE 78100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1244 28227 SH SOLE 28227 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 205 5818 SH SOLE 5818 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1664 65400 SH Call SOLE 65400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 448 17600 SH Put SOLE 17600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7276 325400 SH Call SOLE 325400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10337 462300 SH Put SOLE 462300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2068 92485 SH SOLE 92485 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5411 102500 SH Call SOLE 102500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7596 143900 SH Put SOLE 143900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2368 55800 SH Call SOLE 55800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7026 165600 SH Put SOLE 165600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1521 35852 SH SOLE 35852 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2811 30693 SH SOLE 30693 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300 3650 SH SOLE 3650 0 0 SPIRIT AIRLS INC CALL 848577902 294 8100 SH Call SOLE 8100 0 0 SPLUNK INC CALL 848637904 1520 12900 SH Call SOLE 12900 0 0 SPLUNK INC PUT 848637954 2982 25300 SH Put SOLE 25300 0 0 SPLUNK INC COM 848637104 448 3802 SH SOLE 3802 0 0 SPOTIFY TECHNOLOGY S A CALL L8681T902 3990 35000 SH Call SOLE 35000 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 1117 9800 SH Put SOLE 9800 0 0 SPRINT CORPORATION COM 85207U105 110 17905 SH SOLE 17905 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 282 23878 SH SOLE 23878 0 0 SQUARE INC CALL 852234903 9051 146100 SH Call SOLE 146100 0 0 SQUARE INC PUT 852234953 9478 153000 SH Put SOLE 153000 0 0 SSR MNG INC CALL 784730903 305 21000 SH Call SOLE 21000 0 0 STANLEY BLACK & DECKER INC CALL 854502901 3711 25700 SH Call SOLE 25700 0 0 STANLEY BLACK & DECKER INC PUT 854502951 1690 11700 SH Put SOLE 11700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1813 12555 SH SOLE 12555 0 0 STARBUCKS CORP CALL 855244909 10000 113100 SH Call SOLE 113100 0 0 STARBUCKS CORP PUT 855244959 5075 57400 SH Put SOLE 57400 0 0 STARBUCKS CORP COM 855244109 212 2398 SH SOLE 2398 0 0 STARWOOD PPTY TR INC COM 85571B105 327 13521 SH SOLE 13521 0 0 STATE STR CORP CALL 857477903 2664 45000 SH Call SOLE 45000 0 0 STATE STR CORP PUT 857477953 953 16100 SH Put SOLE 16100 0 0 STITCH FIX INC CALL 860897907 959 49800 SH Call SOLE 49800 0 0 STITCH FIX INC PUT 860897957 670 34800 SH Put SOLE 34800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 319 16497 SH SOLE 16497 0 0 STRATEGIC ED INC COM 86272C103 300 2208 SH SOLE 2208 0 0 STRYKER CORP CALL 863667901 3699 17100 SH Call SOLE 17100 0 0 STRYKER CORP PUT 863667951 714 3300 SH Put SOLE 3300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 16027 SH SOLE 16027 0 0 SUNCOR ENERGY INC NEW CALL 867224907 771 24400 SH Call SOLE 24400 0 0 SUNCOR ENERGY INC NEW PUT 867224957 1819 57600 SH Put SOLE 57600 0 0 SUNCOR ENERGY INC NEW COM 867224107 351 11128 SH SOLE 11128 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 231 16814 SH SOLE 16814 0 0 SVB FINL GROUP CALL 78486Q901 439 2100 SH Call SOLE 2100 0 0 SVMK INC CALL 78489X903 251 14700 SH Call SOLE 14700 0 0 SYMANTEC CORP COM 871503108 268 11357 SH SOLE 11357 0 0 SYNCHRONY FINL CALL 87165B903 1101 32300 SH Call SOLE 32300 0 0 SYNCHRONY FINL PUT 87165B953 481 14100 SH Put SOLE 14100 0 0 SYNOPSYS INC CALL 871607907 261 1900 SH Call SOLE 1900 0 0 SYNOPSYS INC PUT 871607957 1592 11600 SH Put SOLE 11600 0 0 SYNOPSYS INC COM 871607107 550 4007 SH SOLE 4007 0 0 SYSCO CORP CALL 871829907 3160 39800 SH Call SOLE 39800 0 0 SYSCO CORP PUT 871829957 993 12500 SH Put SOLE 12500 0 0 TAILORED BRANDS INC CALL 87403A907 203 46200 SH Call SOLE 46200 0 0 TAILORED BRANDS INC COM 87403A107 54 12337 SH SOLE 12337 0 0 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 3221 69300 SH Call SOLE 69300 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 428 9200 SH Put SOLE 9200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2344 18700 SH Call SOLE 18700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 790 6300 SH Put SOLE 6300 0 0 TAL EDUCATION GROUP CALL 874080904 301 8800 SH Call SOLE 8800 0 0 TAPESTRY INC CALL 876030907 1899 72900 SH Call SOLE 72900 0 0 TAPESTRY INC PUT 876030957 1250 48000 SH Put SOLE 48000 0 0 TAPESTRY INC COM 876030107 733 28149 SH SOLE 28149 0 0 TARGA RES CORP CALL 87612G901 643 16000 SH Call SOLE 16000 0 0 TARGA RES CORP PUT 87612G951 655 16300 SH Put SOLE 16300 0 0 TARGET CORP CALL 87612E906 15427 144300 SH Call SOLE 144300 0 0 TARGET CORP PUT 87612E956 7601 71100 SH Put SOLE 71100 0 0 TARGET CORP COM 87612E106 717 6704 SH SOLE 6704 0 0 TATA MTRS LTD PUT 876568952 117 14000 SH Put SOLE 14000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 202 24053 SH SOLE 24053 0 0 TC ENERGY CORP PUT 87807B957 280 5400 SH Put SOLE 5400 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 263 6919 SH SOLE 6919 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 1877 40200 SH Call SOLE 40200 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 598 12800 SH Put SOLE 12800 0 0 TE CONNECTIVITY LTD PUT H84989954 783 8400 SH Put SOLE 8400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 577 6187 SH SOLE 6187 0 0 TECHNIPFMC PLC CALL G87110905 456 18900 SH Call SOLE 18900 0 0 TECK RESOURCES LTD CALL 878742904 1354 83400 SH Call SOLE 83400 0 0 TECK RESOURCES LTD PUT 878742954 265 16300 SH Put SOLE 16300 0 0 TELEFONICA S A SPONSORED ADR 879382208 533 70071 SH SOLE 70071 0 0 TEMPUR SEALY INTL INC PUT 88023U951 201 2600 SH Put SOLE 2600 0 0 TENCENT MUSIC ENTMT GROUP CALL 88034P909 184 14400 SH Call SOLE 14400 0 0 TENCENT MUSIC ENTMT GROUP PUT 88034P959 169 13200 SH Put SOLE 13200 0 0 TENET HEALTHCARE CORP CALL 88033G907 307 13900 SH Call SOLE 13900 0 0 TENET HEALTHCARE CORP PUT 88033G957 272 12300 SH Put SOLE 12300 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 15226 8000000 PRN SOLE 0 0 0 TESLA INC CALL 88160R901 12790 53100 SH Call SOLE 53100 0 0 TESLA INC PUT 88160R951 32156 133500 SH Put SOLE 133500 0 0 TEXAS INSTRS INC CALL 882508904 6397 49500 SH Call SOLE 49500 0 0 TEXAS INSTRS INC PUT 882508954 5777 44700 SH Put SOLE 44700 0 0 TEXAS INSTRS INC COM 882508104 583 4512 SH SOLE 4512 0 0 TEXTRON INC CALL 883203901 1268 25900 SH Call SOLE 25900 0 0 THE CHARLES SCHWAB CORPORATI CALL 808513905 3259 77900 SH Call SOLE 77900 0 0 THE CHARLES SCHWAB CORPORATI PUT 808513955 1284 30700 SH Put SOLE 30700 0 0 THE REALREAL INC CALL 88339P901 521 23300 SH Call SOLE 23300 0 0 THE TRADE DESK INC CALL 88339J905 1613 8600 SH Call SOLE 8600 0 0 THE TRADE DESK INC PUT 88339J955 957 5100 SH Put SOLE 5100 0 0 THERAPEUTICSMD INC COM 88338N107 73 20120 SH SOLE 20120 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 7165 24600 SH Call SOLE 24600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 3641 12500 SH Put SOLE 12500 0 0 THOMSON REUTERS CORP PUT 884903959 294 4400 SH Put SOLE 4400 0 0 THOMSON REUTERS CORP COM NEW 884903709 212 3177 SH SOLE 3177 0 0 THOR INDS INC CALL 885160901 334 5900 SH Call SOLE 5900 0 0 TIFFANY & CO NEW CALL 886547908 2909 31400 SH Call SOLE 31400 0 0 TIFFANY & CO NEW PUT 886547958 8457 91300 SH Put SOLE 91300 0 0 TIFFANY & CO NEW COM 886547108 431 4650 SH SOLE 4650 0 0 TJX COS INC NEW CALL 872540909 234 4200 SH Call SOLE 4200 0 0 TJX COS INC NEW PUT 872540959 4465 80100 SH Put SOLE 80100 0 0 TJX COS INC NEW COM 872540109 240 4311 SH SOLE 4311 0 0 TOLL BROTHERS INC CALL 889478903 2323 56600 SH Call SOLE 56600 0 0 TOLL BROTHERS INC PUT 889478953 2385 58100 SH Put SOLE 58100 0 0 TOLL BROTHERS INC COM 889478103 600 14623 SH SOLE 14623 0 0 TORONTO DOMINION BK ONT CALL 891160909 635 10900 SH Call SOLE 10900 0 0 TORONTO DOMINION BK ONT PUT 891160959 693 11900 SH Put SOLE 11900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 462 7927 SH SOLE 7927 0 0 TOTAL S A PUT 89151E959 1716 33000 SH Put SOLE 33000 0 0 TOTAL S A SPONSORED ADS 89151E109 866 16647 SH SOLE 16647 0 0 TOYOTA MOTOR CORP CALL 892331907 901 6700 SH Call SOLE 6700 0 0 TOYOTA MOTOR CORP PUT 892331957 3900 29000 SH Put SOLE 29000 0 0 TRACTOR SUPPLY CO CALL 892356906 416 4600 SH Call SOLE 4600 0 0 TRADEWEB MKTS INC CALL 892672906 355 9600 SH Call SOLE 9600 0 0 TRANSDIGM GROUP INC CALL 893641900 1614 3100 SH Call SOLE 3100 0 0 TRANSDIGM GROUP INC PUT 893641950 1354 2600 SH Put SOLE 2600 0 0 TRANSDIGM GROUP INC COM 893641100 817 1569 SH SOLE 1569 0 0 TRANSOCEAN LTD REG SHS H8817H100 562 125623 SH SOLE 125623 0 0 TRANSOCEAN LTD CALL H8817H900 2429 543500 SH Call SOLE 543500 0 0 TRANSOCEAN LTD PUT H8817H950 1699 380200 SH Put SOLE 380200 0 0 TRAVELERS COMPANIES INC CALL 89417E909 1532 10300 SH Call SOLE 10300 0 0 TRAVELERS COMPANIES INC PUT 89417E959 2260 15200 SH Put SOLE 15200 0 0 TRIPADVISOR INC CALL 896945901 553 14300 SH Call SOLE 14300 0 0 TRIPADVISOR INC PUT 896945951 294 7600 SH Put SOLE 7600 0 0 TRITON INTL LTD CALL G9078F907 250 7400 SH Call SOLE 7400 0 0 TRITON INTL LTD PUT G9078F957 217 6400 SH Put SOLE 6400 0 0 TWILIO INC CALL 90138F902 2881 26200 SH Call SOLE 26200 0 0 TWILIO INC PUT 90138F952 2815 25600 SH Put SOLE 25600 0 0 TWITTER INC CALL 90184L902 9991 242500 SH Call SOLE 242500 0 0 TWITTER INC PUT 90184L952 3284 79700 SH Put SOLE 79700 0 0 TWITTER INC COM 90184L102 368 8921 SH SOLE 8921 0 0 TYSON FOODS INC CALL 902494903 1749 20300 SH Call SOLE 20300 0 0 TYSON FOODS INC PUT 902494953 336 3900 SH Put SOLE 3900 0 0 TYSON FOODS INC CL A 902494103 1043 12113 SH SOLE 12113 0 0 UBER TECHNOLOGIES INC CALL 90353T900 1853 60800 SH Call SOLE 60800 0 0 UBER TECHNOLOGIES INC PUT 90353T950 1463 48000 SH Put SOLE 48000 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 231 833 SH SOLE 833 0 0 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 378 2063 SH SOLE 2063 0 0 UDR INC COM 902653104 293 6039 SH SOLE 6039 0 0 UGI CORP NEW COM 902681105 221 4400 SH SOLE 4400 0 0 ULTA BEAUTY INC CALL 90384S903 7419 29600 SH Call SOLE 29600 0 0 ULTA BEAUTY INC PUT 90384S953 12157 48500 SH Put SOLE 48500 0 0 ULTA BEAUTY INC COM 90384S303 517 2061 SH SOLE 2061 0 0 UNILEVER N V CALL 904784909 2071 34500 SH Call SOLE 34500 0 0 UNILEVER N V PUT 904784959 924 15400 SH Put SOLE 15400 0 0 UNILEVER N V N Y SHS NEW 904784709 284 4730 SH SOLE 4730 0 0 UNILEVER PLC SPON ADR NEW 904767704 267 4440 SH SOLE 4440 0 0 UNION PACIFIC CORP CALL 907818908 17656 109000 SH Call SOLE 109000 0 0 UNION PACIFIC CORP PUT 907818958 2770 17100 SH Put SOLE 17100 0 0 UNION PACIFIC CORP COM 907818108 329 2029 SH SOLE 2029 0 0 UNITED AIRLINES HLDGS INC CALL 910047909 6755 76400 SH Call SOLE 76400 0 0 UNITED AIRLINES HLDGS INC PUT 910047959 3192 36100 SH Put SOLE 36100 0 0 UNITED NAT FOODS INC CALL 911163903 200 17400 SH Call SOLE 17400 0 0 UNITED PARCEL SERVICE INC CALL 911312906 10340 86300 SH Call SOLE 86300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 983 8200 SH Put SOLE 8200 0 0 UNITED RENTALS INC CALL 911363909 661 5300 SH Call SOLE 5300 0 0 UNITED RENTALS INC PUT 911363959 1433 11500 SH Put SOLE 11500 0 0 UNITED RENTALS INC COM 911363109 437 3503 SH SOLE 3503 0 0 UNITED STATES OIL FUND LP CALL 91232N908 2523 222500 SH Call SOLE 222500 0 0 UNITED STATES OIL FUND LP PUT 91232N958 3800 335100 SH Put SOLE 335100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2365 208516 SH SOLE 208516 0 0 UNITED STATES STL CORP NEW CALL 912909908 2863 247900 SH Call SOLE 247900 0 0 UNITED STATES STL CORP NEW PUT 912909958 873 75600 SH Put SOLE 75600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 208 1527 SH SOLE 1527 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 335 4200 SH Put SOLE 4200 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 13822 63600 SH Call SOLE 63600 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 6737 31000 SH Put SOLE 31000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 418 1923 SH SOLE 1923 0 0 UNIVERSAL DISPLAY CORP CALL 91347P905 5188 30900 SH Call SOLE 30900 0 0 UNIVERSAL DISPLAY CORP PUT 91347P955 1360 8100 SH Put SOLE 8100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 476 2835 SH SOLE 2835 0 0 UNIVERSAL HLTH SVCS INC CALL 913903900 402 2700 SH Call SOLE 2700 0 0 UNIVERSAL HLTH SVCS INC PUT 913903950 402 2700 SH Put SOLE 2700 0 0 URBAN OUTFITTERS INC CALL 917047902 1185 42200 SH Call SOLE 42200 0 0 URBAN OUTFITTERS INC PUT 917047952 570 20300 SH Put SOLE 20300 0 0 US BANCORP DEL CALL 902973904 16845 304400 SH Call SOLE 304400 0 0 US BANCORP DEL PUT 902973954 4898 88500 SH Put SOLE 88500 0 0 US FOODS HLDG CORP COM 912008109 300 7305 SH SOLE 7305 0 0 V F CORP CALL 918204908 2429 27300 SH Call SOLE 27300 0 0 V F CORP PUT 918204958 712 8000 SH Put SOLE 8000 0 0 VAIL RESORTS INC CALL 91879Q909 546 2400 SH Call SOLE 2400 0 0 VAIL RESORTS INC PUT 91879Q959 569 2500 SH Put SOLE 2500 0 0 VALARIS PLC CALL G9402V909 129 26900 SH Call SOLE 26900 0 0 VALARIS PLC PUT G9402V959 171 35600 SH Put SOLE 35600 0 0 VALARIS PLC SHS CLASS A G9402V109 68 14125 SH SOLE 14125 0 0 VALE S A CALL 91912E905 444 38600 SH Call SOLE 38600 0 0 VALE S A PUT 91912E955 148 12900 SH Put SOLE 12900 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 15156 177800 SH Call SOLE 177800 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 5873 68900 SH Put SOLE 68900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8472 317200 SH Call SOLE 317200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6301 235900 SH Put SOLE 235900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 587 21971 SH SOLE 21971 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 246 10045 SH SOLE 10045 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 609 18442 SH SOLE 18442 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1940 53500 SH Call SOLE 53500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1327 36600 SH Put SOLE 36600 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 410 8169 SH SOLE 8169 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2630 223800 SH Call SOLE 223800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2989 254400 SH Put SOLE 254400 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 216 18358 SH SOLE 18358 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1527 66933 SH SOLE 66933 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22897 192200 SH Call SOLE 192200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34178 286900 SH Put SOLE 286900 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 219 8694 SH SOLE 8694 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4322 51186 SH SOLE 51186 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 476 8090 SH SOLE 8090 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 446 3268 SH SOLE 3268 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3056 32774 SH SOLE 32774 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16606 109975 SH SOLE 109975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 8380 SH SOLE 8380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1492 37051 SH SOLE 37051 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433 5784 SH SOLE 5784 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 457 9315 SH SOLE 9315 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 238 2358 SH SOLE 2358 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 278 5220 SH SOLE 5220 0 0 VARIAN MED SYS INC PUT 92220P955 262 2200 SH Put SOLE 2200 0 0 VBI VACCINES INC COM NEW 91822J103 16 34012 SH SOLE 34012 0 0 VEEVA SYS INC CALL 922475908 1741 11400 SH Call SOLE 11400 0 0 VEEVA SYS INC PUT 922475958 1924 12600 SH Put SOLE 12600 0 0 VENTAS INC CALL 92276F900 2425 33200 SH Call SOLE 33200 0 0 VEON LTD SPONSORED ADR 91822M106 99 41367 SH SOLE 41367 0 0 VEREIT INC COM 92339V100 196 20059 SH SOLE 20059 0 0 VERISIGN INC CALL 92343E902 2980 15800 SH Call SOLE 15800 0 0 VERISIGN INC PUT 92343E952 2245 11900 SH Put SOLE 11900 0 0 VERISIGN INC COM 92343E102 534 2833 SH SOLE 2833 0 0 VERISK ANALYTICS INC COM 92345Y106 239 1509 SH SOLE 1509 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 34713 575100 SH Call SOLE 575100 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 4835 80100 SH Put SOLE 80100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379 6285 SH SOLE 6285 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 2795 16500 SH Call SOLE 16500 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 932 5500 SH Put SOLE 5500 0 0 VIACOM INC NEW CL B 92553P201 228 9495 SH SOLE 9495 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 249 5039 SH SOLE 5039 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118 13259 SH SOLE 13259 0 0 VIRTU FINL INC CALL 928254901 299 18300 SH Call SOLE 18300 0 0 VISA INC CALL 92826C909 15584 90600 SH Call SOLE 90600 0 0 VISA INC PUT 92826C959 14518 84400 SH Put SOLE 84400 0 0 VISA INC COM CL A 92826C839 3527 20502 SH SOLE 20502 0 0 VMWARE INC CALL 928563902 1381 9200 SH Call SOLE 9200 0 0 VMWARE INC PUT 928563952 390 2600 SH Put SOLE 2600 0 0 VODAFONE GROUP PLC NEW CALL 92857W908 404 20300 SH Call SOLE 20300 0 0 VODAFONE GROUP PLC NEW PUT 92857W958 209 10500 SH Put SOLE 10500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 15765 SH SOLE 15765 0 0 VORNADO RLTY TR CALL 929042909 1477 23200 SH Call SOLE 23200 0 0 VORNADO RLTY TR PUT 929042959 528 8300 SH Put SOLE 8300 0 0 VOYA FINL INC CALL 929089900 245 4500 SH Call SOLE 4500 0 0 VULCAN MATLS CO CALL 929160909 877 5800 SH Call SOLE 5800 0 0 VULCAN MATLS CO PUT 929160959 968 6400 SH Put SOLE 6400 0 0 W & T OFFSHORE INC COM 92922P106 52 11786 SH SOLE 11786 0 0 W P CAREY INC COM 92936U109 436 4875 SH SOLE 4875 0 0 WABTEC CORP CALL 929740908 252 3500 SH Call SOLE 3500 0 0 WALGREENS BOOTS ALLIANCE INC CALL 931427908 5431 98200 SH Call SOLE 98200 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 4270 77200 SH Put SOLE 77200 0 0 WALMART INC CALL 931142903 32886 277100 SH Call SOLE 277100 0 0 WALMART INC PUT 931142953 14503 122200 SH Put SOLE 122200 0 0 WALMART INC COM 931142103 695 5859 SH SOLE 5859 0 0 WASTE MGMT INC DEL CALL 94106L909 3864 33600 SH Call SOLE 33600 0 0 WASTE MGMT INC DEL PUT 94106L959 886 7700 SH Put SOLE 7700 0 0 WASTE MGMT INC DEL COM 94106L109 472 4107 SH SOLE 4107 0 0 WATERS CORP COM 941848103 260 1166 SH SOLE 1166 0 0 WAYFAIR INC CALL 94419L901 1951 17400 SH Call SOLE 17400 0 0 WAYFAIR INC PUT 94419L951 1076 9600 SH Put SOLE 9600 0 0 WEC ENERGY GROUP INC CALL 92939U906 333 3500 SH Call SOLE 3500 0 0 WEC ENERGY GROUP INC PUT 92939U956 533 5600 SH Put SOLE 5600 0 0 WEC ENERGY GROUP INC COM 92939U106 1127 11851 SH SOLE 11851 0 0 WEIBO CORP CALL 948596901 2493 55700 SH Call SOLE 55700 0 0 WEIBO CORP PUT 948596951 1078 24100 SH Put SOLE 24100 0 0 WELLS FARGO CO NEW CALL 949746901 16095 319100 SH Call SOLE 319100 0 0 WELLS FARGO CO NEW PUT 949746951 15213 301600 SH Put SOLE 301600 0 0 WELLS FARGO CO NEW COM 949746101 3598 71330 SH SOLE 71330 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1275 850 SH SOLE 850 0 0 WELLTOWER INC CALL 95040Q904 344 3800 SH Call SOLE 3800 0 0 WENDYS CO CALL 95058W900 396 19800 SH Call SOLE 19800 0 0 WENDYS CO COM 95058W100 316 15794 SH SOLE 15794 0 0 WESTERN DIGITAL CORP CALL 958102905 1700 28500 SH Call SOLE 28500 0 0 WESTERN DIGITAL CORP PUT 958102955 1706 28600 SH Put SOLE 28600 0 0 WESTERN UN CO PUT 959802959 589 25400 SH Put SOLE 25400 0 0 WESTERN UN CO COM 959802109 427 18448 SH SOLE 18448 0 0 WESTROCK CO PUT 96145D955 547 15000 SH Put SOLE 15000 0 0 WESTROCK CO COM 96145D105 576 15810 SH SOLE 15810 0 0 WEYERHAEUSER CO CALL 962166904 1114 40200 SH Call SOLE 40200 0 0 WEYERHAEUSER CO PUT 962166954 1343 48500 SH Put SOLE 48500 0 0 WHEATON PRECIOUS METALS CORP CALL 962879902 3768 143600 SH Call SOLE 143600 0 0 WHEATON PRECIOUS METALS CORP PUT 962879952 3409 129900 SH Put SOLE 129900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 490 18666 SH SOLE 18666 0 0 WHIRLPOOL CORP CALL 963320906 9248 58400 SH Call SOLE 58400 0 0 WHIRLPOOL CORP PUT 963320956 6714 42400 SH Put SOLE 42400 0 0 WILLIAMS COS INC DEL CALL 969457900 498 20700 SH Call SOLE 20700 0 0 WILLIAMS COS INC DEL COM 969457100 384 15940 SH SOLE 15940 0 0 WILLIAMS SONOMA INC CALL 969904901 537 7900 SH Call SOLE 7900 0 0 WINNEBAGO INDS INC CALL 974637900 518 13500 SH Call SOLE 13500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 121 33153 SH SOLE 33153 0 0 WISDOMTREE INVTS INC COM 97717P104 182 34860 SH SOLE 34860 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 205 7397 SH SOLE 7397 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 206 3250 SH SOLE 3250 0 0 WIX COM LTD CALL M98068905 1237 10600 SH Call SOLE 10600 0 0 WIX COM LTD PUT M98068955 735 6300 SH Put SOLE 6300 0 0 WORKDAY INC CALL 98138H901 2362 13900 SH Call SOLE 13900 0 0 WORKDAY INC PUT 98138H951 2108 12400 SH Put SOLE 12400 0 0 WORKDAY INC CL A 98138H101 279 1642 SH SOLE 1642 0 0 WORLD WRESTLING ENTMT INC CALL 98156Q908 776 10900 SH Call SOLE 10900 0 0 WPX ENERGY INC CALL 98212B903 269 25400 SH Call SOLE 25400 0 0 WPX ENERGY INC PUT 98212B953 197 18600 SH Put SOLE 18600 0 0 WW INTL INC CALL 98262P901 620 16400 SH Call SOLE 16400 0 0 WW INTL INC PUT 98262P951 378 10000 SH Put SOLE 10000 0 0 WYNDHAM DESTINATIONS INC CALL 98310W908 589 12800 SH Call SOLE 12800 0 0 WYNDHAM HOTELS & RESORTS INC CALL 98311A905 388 7500 SH Call SOLE 7500 0 0 WYNN RESORTS LTD CALL 983134907 4175 38400 SH Call SOLE 38400 0 0 WYNN RESORTS LTD PUT 983134957 2555 23500 SH Put SOLE 23500 0 0 XCEL ENERGY INC COM 98389B100 339 5226 SH SOLE 5226 0 0 XILINX INC CALL 983919901 4977 51900 SH Call SOLE 51900 0 0 XILINX INC PUT 983919951 4488 46800 SH Put SOLE 46800 0 0 XILINX INC COM 983919101 493 5136 SH SOLE 5136 0 0 XPO LOGISTICS INC CALL 983793900 494 6900 SH Call SOLE 6900 0 0 XPO LOGISTICS INC PUT 983793950 322 4500 SH Put SOLE 4500 0 0 XYLEM INC CALL 98419M900 478 6000 SH Call SOLE 6000 0 0 XYLEM INC PUT 98419M950 342 4300 SH Put SOLE 4300 0 0 YAMANA GOLD INC CALL 98462Y900 266 83800 SH Call SOLE 83800 0 0 YAMANA GOLD INC PUT 98462Y950 534 167900 SH Put SOLE 167900 0 0 YAMANA GOLD INC COM 98462Y100 396 124549 SH SOLE 124549 0 0 YANDEX N V CALL N97284908 658 18800 SH Call SOLE 18800 0 0 YANDEX N V PUT N97284958 424 12100 SH Put SOLE 12100 0 0 YELP INC CALL 985817905 949 27300 SH Call SOLE 27300 0 0 YELP INC PUT 985817955 365 10500 SH Put SOLE 10500 0 0 YETI HLDGS INC CALL 98585X904 524 18700 SH Call SOLE 18700 0 0 YETI HLDGS INC PUT 98585X954 260 9300 SH Put SOLE 9300 0 0 YUM BRANDS INC CALL 988498901 6284 55400 SH Call SOLE 55400 0 0 YUM BRANDS INC PUT 988498951 1974 17400 SH Put SOLE 17400 0 0 YY INC CALL 98426T906 399 7100 SH Call SOLE 7100 0 0 YY INC PUT 98426T956 349 6200 SH Put SOLE 6200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 577 17023 SH SOLE 17023 0 0 ZENDESK INC CALL 98936J901 532 7300 SH Call SOLE 7300 0 0 ZENDESK INC PUT 98936J951 292 4000 SH Put SOLE 4000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5985 200700 SH Put SOLE 200700 0 0 ZIMMER BIOMET HLDGS INC CALL 98956P902 535 3900 SH Call SOLE 3900 0 0 ZIMMER BIOMET HLDGS INC PUT 98956P952 824 6000 SH Put SOLE 6000 0 0 ZION OIL & GAS INC COM 989696109 7 27189 SH SOLE 27189 0 0 ZIONS BANCORPORATION N A CALL 989701907 886 19900 SH Call SOLE 19900 0 0 ZIONS BANCORPORATION N A PUT 989701957 1367 30700 SH Put SOLE 30700 0 0 ZIONS BANCORPORATION N A COM 989701107 371 8325 SH SOLE 8325 0 0 ZOETIS INC CALL 98978V903 1969 15800 SH Call SOLE 15800 0 0 ZOETIS INC PUT 98978V953 673 5400 SH Put SOLE 5400 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 937 12300 SH Call SOLE 12300 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 1753 23000 SH Put SOLE 23000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315 4135 SH SOLE 4135 0 0 ZSCALER INC PUT 98980G952 425 9000 SH Put SOLE 9000 0 0 ZSCALER INC COM 98980G102 332 7032 SH SOLE 7032 0 0 ZYNGA INC CALL 98986T908 534 91700 SH Call SOLE 91700 0 0 ZYNGA INC PUT 98986T958 95 16400 SH Put SOLE 16400 0 0 ZYNGA INC CL A 98986T108 143 24619 SH SOLE 24619 0 0