The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2 19,000 SH Call SOLE 19,000 0 0
3M CO COM 88579Y101 459 220,174 SH Call SOLE 220,174 0 0
A H BELO CORP COM CL A 001282102 4 104,200 SH Call SOLE 104,200 0 0
AAR CORP COM 000361105 17 55,000 SH Call SOLE 55,000 0 0
AARONS INC COM PAR $0.50 002535300 42 80,000 SH Call SOLE 80,000 0 0
ABB LTD SPONSORED ADR 000375204 13 63,700 SH Call SOLE 63,700 0 0
ABBOTT LABS COM 002824100 99 124,000 SH Call SOLE 124,000 0 0
ABBVIE INC COM 00287Y109 1,504 1,869,724 SH Call SOLE 1,869,724 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 14,500 SH Call SOLE 14,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 62 227,500 SH Call SOLE 227,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 230,026 SH Call SOLE 230,026 0 0
ACCO BRANDS CORP COM 00081T108 3 36,900 SH Call SOLE 36,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 18,700 SH Call SOLE 18,700 0 0
ACUITY BRANDS INC COM 00508Y102 77 63,800 SH Call SOLE 63,800 0 0
ADOBE INC COM 00724F101 114 42,500 SH Call SOLE 42,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 309 180,400 SH Call SOLE 180,400 0 0
AERCAP HOLDINGS NV SHS N00985106 52 114,200 SH Call SOLE 114,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17 16,300 SH Call SOLE 16,300 0 0
AFLAC INC COM 001055102 39 79,500 SH Call SOLE 79,500 0 0
AGCO CORP COM 001084102 67 94,600 SH Call SOLE 94,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 10,000 SH Call SOLE 10,000 0 0
AIR LEASE CORP CL A 00912X302 5 12,600 SH Call SOLE 12,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,552 809,722 SH Call SOLE 809,722 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 32,700 SH Call SOLE 32,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 25,200 SH Call SOLE 25,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 130,000 SH Call SOLE 130,000 0 0
ALASKA AIR GROUP INC COM 011659109 28 50,100 SH Call SOLE 50,100 0 0
ALBEMARLE CORP COM 012653101 9 11,000 SH Call SOLE 11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 112 61,300 SH Call SOLE 61,300 0 0
ALLAKOS INC COM 01671P100 16 40,300 SH Call SOLE 40,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 22,900 SH Call SOLE 22,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 13,200 SH Call SOLE 13,200 0 0
ALLERGAN PLC SHS G0177J108 64 42,700 SH Call SOLE 42,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 228 129,700 SH Call SOLE 129,700 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4 15,000 SH Call SOLE 15,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 4 20,000 SH Call SOLE 20,000 0 0
ALLSTATE CORP COM 020002101 495 528,271 SH Call SOLE 528,271 0 0
ALLY FINL INC COM 02005N100 6 22,100 SH Call SOLE 22,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,075 91,300 SH Call SOLE 91,300 0 0
ALPHABET INC CAP STK CL C 02079K107 502 42,800 SH Call SOLE 42,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 20 200,135 SH Call SOLE 200,135 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 8 33,000 SH Call SOLE 33,000 0 0
ALTABA INC COM 021346101 31 41,400 SH Call SOLE 41,400 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 13,400 SH Call SOLE 13,400 0 0
ALTRIA GROUP INC COM 02209S103 217 378,000 SH Call SOLE 378,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 12 58,800 SH Call SOLE 58,800 0 0
AMAZON COM INC COM 023135106 895 50,100 SH Call SOLE 50,100 0 0
AMBEV SA SPONSORED ADR 02319V103 28 659,100 SH Call SOLE 659,100 0 0
AMC NETWORKS INC CL A 00164V103 8 13,700 SH Call SOLE 13,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 110 342,688 SH Call SOLE 342,688 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 42,300 SH Call SOLE 42,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31 37,200 SH Call SOLE 37,200 0 0
AMERICAN EXPRESS CO COM 025816109 633 576,900 SH Call SOLE 576,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 215,700 SH Call SOLE 215,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 231 117,300 SH Call SOLE 117,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 105 100,900 SH Call SOLE 100,900 0 0
AMERICOLD RLTY TR COM 03064D108 4 11,900 SH Call SOLE 11,900 0 0
AMERIS BANCORP COM 03076K108 24 71,000 SH Call SOLE 71,000 0 0
AMERISAFE INC COM 03071H100 24 40,300 SH Call SOLE 40,300 0 0
AMGEN INC COM 031162100 22 11,800 SH Call SOLE 11,800 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 15 109,000 SH Call SOLE 109,000 0 0
AMPHENOL CORP NEW CL A 032095101 45 47,700 SH Call SOLE 47,700 0 0
ANADARKO PETE CORP COM 032511107 47 102,800 SH Call SOLE 102,800 0 0
ANALOG DEVICES INC COM 032654105 53 50,000 SH Call SOLE 50,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 70,200 SH Call SOLE 70,200 0 0
ANNALY CAP MGMT INC COM 035710409 2 24,200 SH Call SOLE 24,200 0 0
ANSYS INC COM 03662Q105 142 77,900 SH Call SOLE 77,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 56 407,800 SH Call SOLE 407,800 0 0
ANTHEM INC COM 036752103 56 19,200 SH Call SOLE 19,200 0 0
AON PLC SHS CL A G0408V102 95 54,800 SH Call SOLE 54,800 0 0
APERGY CORP COM 03755L104 9 18,000 SH Call SOLE 18,000 0 0
APPLE INC COM 037833100 3,638 1,918,482 SH Call SOLE 1,918,482 0 0
APPLIED MATLS INC COM 038222105 44 109,200 SH Call SOLE 109,200 0 0
APTARGROUP INC COM 038336103 80 74,400 SH Call SOLE 74,400 0 0
APTIV PLC SHS G6095L109 257 322,900 SH Call SOLE 322,900 0 0
AQUA AMERICA INC COM 03836W103 89 242,600 SH Call SOLE 242,600 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 93 478,300 SH Call SOLE 478,300 0 0
ARAMARK COM 03852U106 82 278,500 SH Call SOLE 278,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 31,500 SH Call SOLE 31,500 0 0
ARCOSA INC COM 039653100 10 29,000 SH Call SOLE 29,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 53,700 SH Call SOLE 53,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 11,900 SH Call SOLE 11,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 11,700 SH Call SOLE 11,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 53,400 SH Call SOLE 53,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 24,300 SH Call SOLE 24,300 0 0
AT&T INC COM 00206R102 1,211 3,868,463 SH Call SOLE 3,868,463 0 0
ATMOS ENERGY CORP COM 049560105 87 84,400 SH Call SOLE 84,400 0 0
ATRICURE INC COM 04963C209 8 28,500 SH Call SOLE 28,500 0 0
AUTODESK INC COM 052769106 141 90,500 SH Call SOLE 90,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 166 103,300 SH Call SOLE 103,300 0 0
AVALONBAY CMNTYS INC COM 053484101 92 45,800 SH Call SOLE 45,800 0 0
AVAYA HLDGS CORP COM 05351X101 11 71,400 SH Call SOLE 71,400 0 0
AVISTA CORP COM 05379B107 43 105,900 SH Call SOLE 105,900 0 0
AVNET INC COM 053807103 7 14,900 SH Call SOLE 14,900 0 0
AXALTA COATING SYS LTD COM G0750C108 5 21,800 SH Call SOLE 21,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 16,000 SH Call SOLE 16,000 0 0
BALCHEM CORP COM 057665200 22 23,000 SH Call SOLE 23,000 0 0
BALL CORP COM 058498106 52 89,800 SH Call SOLE 89,800 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 1,735,500 SH Call SOLE 1,735,500 0 0
BANCO SANTANDER SA ADR 05964H105 4 95,200 SH Call SOLE 95,200 0 0
BANK AMER CORP COM 060505104 247 888,800 SH Call SOLE 888,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 153 305,700 SH Call SOLE 305,700 0 0
BANK OZK COM 06417N103 4 12,700 SH Call SOLE 12,700 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 24,800 SH Call SOLE 24,800 0 0
BARRICK GOLD CORPORATION COM 067901108 32 240,800 SH Call SOLE 240,800 0 0
BAXTER INTL INC COM 071813109 80 98,000 SH Call SOLE 98,000 0 0
BB&T CORP COM 054937107 162 347,800 SH Call SOLE 347,800 0 0
BCE INC COM NEW 05534B760 108 242,500 SH Call SOLE 242,500 0 0
BECTON DICKINSON & CO COM 075887109 796 320,328 SH Call SOLE 320,328 0 0
BEMIS CO INC COM 081437105 9 17,500 SH Call SOLE 17,500 0 0
BERKLEY W R CORP COM 084423102 120 141,500 SH Call SOLE 141,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,322 659,100 SH Call SOLE 659,100 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20 37,600 SH Call SOLE 37,600 0 0
BEST BUY INC COM 086516101 52 73,700 SH Call SOLE 73,700 0 0
BGC PARTNERS INC CL A 05541T101 5 100,300 SH Call SOLE 100,300 0 0
BIO RAD LABS INC CL A 090572207 58 18,800 SH Call SOLE 18,800 0 0
BIO TECHNE CORP COM 09073M104 53 26,900 SH Call SOLE 26,900 0 0
BIOGEN INC COM 09062X103 103 43,000 SH Call SOLE 43,000 0 0
BJS RESTAURANTS INC COM 09180C106 6 11,700 SH Call SOLE 11,700 0 0
BLACK KNIGHT INC COM 09215C105 11 22,700 SH Call SOLE 22,700 0 0
BLACKBAUD INC COM 09227Q100 182 229,400 SH Call SOLE 229,400 0 0
BLACKROCK INC COM 09247X101 170 39,900 SH Call SOLE 39,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 267,950 SH Call SOLE 267,950 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 29 83,000 SH Call SOLE 83,000 0 0
BOOKING HLDGS INC COM 09857L108 643 37,400 SH Call SOLE 37,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 36,500 SH Call SOLE 36,500 0 0
BORGWARNER INC COM 099724106 77 200,100 SH Call SOLE 200,100 0 0
BOSTON PROPERTIES INC COM 101121101 100 74,600 SH Call SOLE 74,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 70 183,000 SH Call SOLE 183,000 0 0
BP PLC SPONSORED ADR 055622104 284 649,078 SH Call SOLE 649,078 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31 199,600 SH Call SOLE 199,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 61 48,300 SH Call SOLE 48,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 11,300 SH Call SOLE 11,300 0 0
BRINKS CO COM 109696104 73 98,000 SH Call SOLE 98,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 33,100 SH Call SOLE 33,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 129,500 SH Call SOLE 129,500 0 0
BROADCOM INC COM 11135F101 634 209,636 SH Call SOLE 209,636 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 98,100 SH Call SOLE 98,100 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5 25,400 SH Call SOLE 25,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47 136,914 SH Call SOLE 136,914 0 0
BUCKLE INC COM 118440106 3 11,800 SH Call SOLE 11,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 24,400 SH Call SOLE 24,400 0 0
BURLINGTON STORES INC COM 122017106 22 14,300 SH Call SOLE 14,300 0 0
CABOT CORP COM 127055101 1,722 4,134,200 SH Call SOLE 4,134,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 268 238,900 SH Call SOLE 238,900 0 0
CABOT OIL & GAS CORP COM 127097103 59 228,000 SH Call SOLE 228,000 0 0
CADENCE BANCORPORATION CL A 12739A100 4 24,000 SH Call SOLE 24,000 0 0
CALLON PETE CO DEL COM 13123X102 6 72,900 SH Call SOLE 72,900 0 0
CAMBREX CORP COM 132011107 94 242,600 SH Call SOLE 242,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 85 83,100 SH Call SOLE 83,100 0 0
CAMPBELL SOUP CO COM 134429109 374 983,000 SH Call SOLE 983,000 0 0
CANADIAN NAT RES LTD COM 136385101 6 20,900 SH Call SOLE 20,900 0 0
CANADIAN PAC RY LTD COM 13645T100 85 41,300 SH Call SOLE 41,300 0 0
CANNAE HLDGS INC COM 13765N107 25 107,000 SH Call SOLE 107,000 0 0
CANTEL MEDICAL CORP COM 138098108 27 39,700 SH Call SOLE 39,700 0 0
CARLISLE COS INC COM 142339100 74 60,500 SH Call SOLE 60,500 0 0
CARMAX INC COM 143130102 45 64,000 SH Call SOLE 64,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 983 1,938,000 SH Call SOLE 1,938,000 0 0
CARTERS INC COM 146229109 52 52,400 SH Call SOLE 52,400 0 0
CATALENT INC COM 148806102 54 134,900 SH Call SOLE 134,900 0 0
CATERPILLAR INC DEL COM 149123101 93 67,900 SH Call SOLE 67,900 0 0
CATHAY GEN BANCORP COM 149150104 23 68,000 SH Call SOLE 68,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 67 84,800 SH Call SOLE 84,800 0 0
CDW CORP COM 12514G108 96 99,100 SH Call SOLE 99,100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 126,100 SH Call SOLE 126,100 0 0
CELGENE CORP COM 151020104 157 165,300 SH Call SOLE 165,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 125,900 SH Call SOLE 125,900 0 0
CENTENE CORP DEL COM 15135B101 89 167,900 SH Call SOLE 167,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 30,200 SH Call SOLE 30,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 71,500 SH Call SOLE 71,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 9 35,500 SH Call SOLE 35,500 0 0
CENTURYLINK INC COM 156700106 7 53,400 SH Call SOLE 53,400 0 0
CERNER CORP COM 156782104 29 49,700 SH Call SOLE 49,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 16 10,600 SH Call SOLE 10,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 105,000 SH Call SOLE 105,000 0 0
CHEMICAL FINL CORP COM 163731102 6 14,800 SH Call SOLE 14,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 622,300 SH Call SOLE 622,300 0 0
CHEVRON CORP NEW COM 166764100 2,798 2,271,341 SH Call SOLE 2,271,341 0 0
CHICOS FAS INC COM 168615102 4 90,000 SH Call SOLE 90,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17 32,800 SH Call SOLE 32,800 0 0
CHOICE HOTELS INTL INC COM 169905106 38 47,900 SH Call SOLE 47,900 0 0
CHUBB LIMITED COM H1467J104 1,567 1,116,838 SH Call SOLE 1,116,838 0 0
CHURCH & DWIGHT INC COM 171340102 132 185,500 SH Call SOLE 185,500 0 0
CHURCHILL DOWNS INC COM 171484108 22 24,700 SH Call SOLE 24,700 0 0
CHUYS HLDGS INC COM 171604101 8 34,000 SH Call SOLE 34,000 0 0
CIGNA CORP NEW COM 125523100 207 128,500 SH Call SOLE 128,500 0 0
CIMAREX ENERGY CO COM 171798101 13 18,200 SH Call SOLE 18,200 0 0
CINCINNATI FINL CORP COM 172062101 42 49,000 SH Call SOLE 49,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 56 141,200 SH Call SOLE 141,200 0 0
CISCO SYS INC COM 17275R102 2,147 3,969,749 SH Call SOLE 3,969,749 0 0
CITIGROUP INC COM NEW 172967424 55 89,600 SH Call SOLE 89,600 0 0
CITRIX SYS INC COM 177376100 28 28,300 SH Call SOLE 28,300 0 0
CITY HLDG CO COM 177835105 23 30,000 SH Call SOLE 30,000 0 0
CIVEO CORP CDA COM 17878Y108 1 28,800 SH Call SOLE 28,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 32,000 SH Call SOLE 32,000 0 0
CLEAN HARBORS INC COM 184496107 95 131,700 SH Call SOLE 131,700 0 0
CLOROX CO DEL COM 189054109 20 12,400 SH Call SOLE 12,400 0 0
CME GROUP INC COM CL A 12572Q105 1,760 1,068,394 SH Call SOLE 1,068,394 0 0
CMS ENERGY CORP COM 125896100 95 170,500 SH Call SOLE 170,500 0 0
CNH INDL N V SHS N20944109 2 21,000 SH Call SOLE 21,000 0 0
COCA COLA CO COM 191216100 545 1,164,500 SH Call SOLE 1,164,500 0 0
COGNEX CORP COM 192422103 19 36,500 SH Call SOLE 36,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 317,900 SH Call SOLE 317,900 0 0
COHEN & STEERS INC COM 19247A100 26 58,200 SH Call SOLE 58,200 0 0
COLFAX CORP COM 194014106 5 16,600 SH Call SOLE 16,600 0 0
COLGATE PALMOLIVE CO COM 194162103 29 43,500 SH Call SOLE 43,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 61 58,900 SH Call SOLE 58,900 0 0
COMCAST CORP NEW CL A 20030N101 780 1,947,327 SH Call SOLE 1,947,327 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 17,000 SH Call SOLE 17,000 0 0
CONAGRA BRANDS INC COM 205887102 30 109,000 SH Call SOLE 109,000 0 0
CONCHO RES INC COM 20605P101 177 159,100 SH Call SOLE 159,100 0 0
CONDUENT INC COM 206787103 9 67,800 SH Call SOLE 67,800 0 0
CONOCOPHILLIPS COM 20825C104 457 684,100 SH Call SOLE 684,100 0 0
CONSOL ENERGY INC NEW COM 20854L108 3 11,000 SH Call SOLE 11,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70 39,600 SH Call SOLE 39,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 7 14,700 SH Call SOLE 14,700 0 0
COPART INC COM 217204106 56 92,200 SH Call SOLE 92,200 0 0
CORE LABORATORIES N V COM N22717107 60 88,100 SH Call SOLE 88,100 0 0
CORESITE RLTY CORP COM 21870Q105 14 13,300 SH Call SOLE 13,300 0 0
CORNING INC COM 219350105 172 519,600 SH Call SOLE 519,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 97,900 SH Call SOLE 97,900 0 0
COTT CORP QUE COM 22163N106 2 12,400 SH Call SOLE 12,400 0 0
COVETRUS INC COM 22304C100 10 32,800 SH Call SOLE 32,800 0 0
CRANE CO COM 224399105 25 29,300 SH Call SOLE 29,300 0 0
CREE INC COM 225447101 21 36,200 SH Call SOLE 36,200 0 0
CRH PLC ADR 12626K203 20 66,400 SH Call SOLE 66,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 281 217,900 SH Call SOLE 217,900 0 0
CROWN HOLDINGS INC COM 228368106 8 14,000 SH Call SOLE 14,000 0 0
CSG SYS INTL INC COM 126349109 9 21,600 SH Call SOLE 21,600 0 0
CSX CORP COM 126408103 19 24,900 SH Call SOLE 24,900 0 0
CUBESMART COM 229663109 3 10,400 SH Call SOLE 10,400 0 0
CULLEN FROST BANKERS INC COM 229899109 10 10,000 SH Call SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 337 635,940 SH Call SOLE 635,940 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 90 607,600 SH Call SOLE 607,600 0 0
CYRUSONE INC COM 23283R100 7 11,500 SH Call SOLE 11,500 0 0
D R HORTON INC COM 23331A109 34 81,800 SH Call SOLE 81,800 0 0
DANAHER CORPORATION COM 235851102 542 410,800 SH Call SOLE 410,800 0 0
DARLING INGREDIENTS INC COM 237266101 105 488,900 SH Call SOLE 488,900 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 42 140,000 SH Call SOLE 140,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 22 77,800 SH Call SOLE 77,800 0 0
DECKERS OUTDOOR CORP COM 243537107 60 40,700 SH Call SOLE 40,700 0 0
DEERE & CO COM 244199105 87 54,500 SH Call SOLE 54,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30 50,500 SH Call SOLE 50,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 38,900 SH Call SOLE 38,900 0 0
DENBURY RES INC COM NEW 247916208 2 100,000 SH Call SOLE 100,000 0 0
DENTSPLY SIRONA INC COM 24906P109 28 55,500 SH Call SOLE 55,500 0 0
DHI GROUP INC COM 23331S100 1 22,200 SH Call SOLE 22,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 312 191,300 SH Call SOLE 191,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 1,114,800 SH Call SOLE 1,114,800 0 0
DIEBOLD NXDF INC COM 253651103 6 59,400 SH Call SOLE 59,400 0 0
DISCOVER FINL SVCS COM 254709108 55 77,100 SH Call SOLE 77,100 0 0
DISCOVERY INC COM SER A 25470F104 13 48,500 SH Call SOLE 48,500 0 0
DISCOVERY INC COM SER C 25470F302 11 39,100 SH Call SOLE 39,100 0 0
DISNEY WALT CO COM DISNEY 254687106 252 228,600 SH Call SOLE 228,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 29 46,500 SH Call SOLE 46,500 0 0
DOLLAR GEN CORP NEW COM 256677105 139 116,700 SH Call SOLE 116,700 0 0
DOMINION ENERGY INC COM 25746U109 254 329,302 SH Call SOLE 329,302 0 0
DOMTAR CORP COM NEW 257559203 19 38,534 SH Call SOLE 38,534 0 0
DONALDSON INC COM 257651109 27 53,500 SH Call SOLE 53,500 0 0
DORMAN PRODUCTS INC COM 258278100 17 19,400 SH Call SOLE 19,400 0 0
DOUGLAS EMMETT INC COM 25960P109 6 15,700 SH Call SOLE 15,700 0 0
DOVER CORP COM 260003108 29 29,600 SH Call SOLE 29,600 0 0
DOWDUPONT INC COM 26078J100 2,307 4,329,000 SH Call SOLE 4,329,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 253 282,700 SH Call SOLE 282,700 0 0
DUKE REALTY CORP COM NEW 264411505 7 23,200 SH Call SOLE 23,200 0 0
DXC TECHNOLOGY CO COM 23355L106 37 56,800 SH Call SOLE 56,800 0 0
DYCOM INDS INC COM 267475101 65 141,400 SH Call SOLE 141,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8 16,600 SH Call SOLE 16,600 0 0
EAGLE BANCORP INC MD COM 268948106 19 38,200 SH Call SOLE 38,200 0 0
EAST WEST BANCORP INC COM 27579R104 94 196,100 SH Call SOLE 196,100 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9 49,000 SH Call SOLE 49,000 0 0
EASTGROUP PPTY INC COM 277276101 36 32,700 SH Call SOLE 32,700 0 0
EATON CORP PLC SHS G29183103 1,462 1,818,206 SH Call SOLE 1,818,206 0 0
EBAY INC COM 278642103 709 1,910,200 SH Call SOLE 1,910,200 0 0
ECOLAB INC COM 278865100 208 118,500 SH Call SOLE 118,500 0 0
EDISON INTL COM 281020107 47 75,400 SH Call SOLE 75,400 0 0
ELDORADO GOLD CORP NEW COM 284902509 2 44,000 SH Call SOLE 44,000 0 0
ELDORADO RESORTS INC COM 28470R102 6 12,900 SH Call SOLE 12,900 0 0
ELECTRONIC ARTS INC COM 285512109 38 37,600 SH Call SOLE 37,600 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8 77,800 SH Call SOLE 77,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 10,200 SH Call SOLE 10,200 0 0
ENBRIDGE INC COM 29250N105 76 208,400 SH Call SOLE 208,400 0 0
ENCANA CORP COM 292505104 69 970,000 SH Call SOLE 970,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5 11,600 SH Call SOLE 11,600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 747,000 SH Call SOLE 747,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 110,000 SH Call SOLE 110,000 0 0
ENTEGRIS INC COM 29362U104 30 83,300 SH Call SOLE 83,300 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 23,300 SH Call SOLE 23,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 410 1,406,182 SH Call SOLE 1,406,182 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 79 246,000 SH Call SOLE 246,000 0 0
EOG RES INC COM 26875P101 68 70,700 SH Call SOLE 70,700 0 0
EPAM SYS INC COM 29414B104 42 24,100 SH Call SOLE 24,100 0 0
EQT CORP COM 26884L109 58 281,900 SH Call SOLE 281,900 0 0
EQUINIX INC COM 29444U700 342 74,700 SH Call SOLE 74,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5 26,200 SH Call SOLE 26,200 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 48 220,500 SH Call SOLE 220,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 13,100 SH Call SOLE 13,100 0 0
ERICSSON ADR B SEK 10 294821608 4 39,400 SH Call SOLE 39,400 0 0
ESSEX PPTY TR INC COM 297178105 139 48,400 SH Call SOLE 48,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 49 200,000 SH Call SOLE 200,000 0 0
EVERGY INC COM 30034W106 34 60,300 SH Call SOLE 60,300 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 53 425,000 SH Call SOLE 425,000 0 0
EXELIXIS INC COM 30161Q104 12 50,000 SH Call SOLE 50,000 0 0
EXELON CORP COM 30161N101 311 620,700 SH Call SOLE 620,700 0 0
EXLSERVICE HOLDINGS INC COM 302081104 18 31,000 SH Call SOLE 31,000 0 0
EXPONENT INC COM 30214U102 23 39,100 SH Call SOLE 39,100 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 86 470,200 SH Call SOLE 470,200 0 0
EXXON MOBIL CORP COM 30231G102 4,618 5,718,646 SH Call SOLE 5,718,646 0 0
F M C CORP COM NEW 302491303 11 14,500 SH Call SOLE 14,500 0 0
FACEBOOK INC CL A 30303M102 436 260,100 SH Call SOLE 260,100 0 0
FACTSET RESH SYS INC COM 303075105 56 22,500 SH Call SOLE 22,500 0 0
FAIR ISAAC CORP COM 303250104 71 26,000 SH Call SOLE 26,000 0 0
FASTENAL CO COM 311900104 181 283,200 SH Call SOLE 283,200 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 29,199 SH Call SOLE 29,199 0 0
FGL HLDGS ORD SHS G3402M102 5 57,100 SH Call SOLE 57,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17 114,400 SH Call SOLE 114,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 81 72,000 SH Call SOLE 72,000 0 0
FIDUS INVT CORP COM 316500107 9 61,000 SH Call SOLE 61,000 0 0
FIFTH THIRD BANCORP COM 316773100 3 12,300 SH Call SOLE 12,300 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 12,500 SH Call SOLE 12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 72 71,200 SH Call SOLE 71,200 0 0
FIRST SOLAR INC COM 336433107 125 236,900 SH Call SOLE 236,900 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 26,953 SH Call SOLE 26,953 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 312 1,334,000 SH Call SOLE 1,334,000 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38 125,000 SH Call SOLE 125,000 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 40,000 SH Call SOLE 40,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9 19,900 SH Call SOLE 19,900 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39 135,100 SH Call SOLE 135,100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 73,000 SH Call SOLE 73,000 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 40 48,200 SH Call SOLE 48,200 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91 280,300 SH Call SOLE 280,300 0 0
FIRSTENERGY CORP COM 337932107 15 37,100 SH Call SOLE 37,100 0 0
FISERV INC COM 337738108 72 81,500 SH Call SOLE 81,500 0 0
FIVE BELOW INC COM 33829M101 62 50,300 SH Call SOLE 50,300 0 0
FLEX LTD ORD Y2573F102 6 61,300 SH Call SOLE 61,300 0 0
FLIR SYS INC COM 302445101 63 136,000 SH Call SOLE 136,000 0 0
FLOWSERVE CORP COM 34354P105 18 38,400 SH Call SOLE 38,400 0 0
FLUOR CORP NEW COM 343412102 50 137,900 SH Call SOLE 137,900 0 0
FORD MTR CO DEL COM 345370860 23 252,700 SH Call SOLE 252,700 0 0
FORTIVE CORP COM 34959J108 39 46,000 SH Call SOLE 46,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 29,500 SH Call SOLE 29,500 0 0
FORWARD AIR CORP COM 349853101 10 14,000 SH Call SOLE 14,000 0 0
FOSSIL GROUP INC COM 34988V106 1 10,000 SH Call SOLE 10,000 0 0
FOX CORP CL A COM 35137L105 18 49,400 SH Call SOLE 49,400 0 0
FOX CORP CL B COM 35137L204 32 90,000 SH Call SOLE 90,000 0 0
FRANKLIN RES INC COM 354613101 208 630,500 SH Call SOLE 630,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25 199,600 SH Call SOLE 199,600 0 0
FRONTDOOR INC COM 35905A109 27 78,500 SH Call SOLE 78,500 0 0
GABELLI EQUITY TR INC COM 362397101 3 49,600 SH Call SOLE 49,600 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 40 383,900 SH Call SOLE 383,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51 64,700 SH Call SOLE 64,700 0 0
GARDNER DENVER HLDGS INC COM 36555P107 49 175,900 SH Call SOLE 175,900 0 0
GARMIN LTD SHS H2906T109 27 31,900 SH Call SOLE 31,900 0 0
GARTNER INC COM 366651107 70 45,400 SH Call SOLE 45,400 0 0
GCI LIBERTY INC COM CLASS A 36164V305 29 54,700 SH Call SOLE 54,700 0 0
GENERAL DYNAMICS CORP COM 369550108 39 23,100 SH Call SOLE 23,100 0 0
GENERAL ELECTRIC CO COM 369604103 89 890,527 SH Call SOLE 890,527 0 0
GENERAL MLS INC COM 370334104 100 191,000 SH Call SOLE 191,000 0 0
GENERAL MTRS CO COM 37045V100 30 80,800 SH Call SOLE 80,800 0 0
GENTEX CORP COM 371901109 6 25,800 SH Call SOLE 25,800 0 0
GENUINE PARTS CO COM 372460105 18 16,000 SH Call SOLE 16,000 0 0
GENWORTH FINL INC COM CL A 37247D106 15 421,000 SH Call SOLE 421,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 99 275,100 SH Call SOLE 275,100 0 0
GILEAD SCIENCES INC COM 375558103 53 80,200 SH Call SOLE 80,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35 87,100 SH Call SOLE 87,100 0 0
GLADSTONE CAPITAL CORP COM 376535100 5 50,000 SH Call SOLE 50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 721 1,727,900 SH Call SOLE 1,727,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 37,500 SH Call SOLE 37,500 0 0
GLOBAL PMTS INC COM 37940X102 21 15,000 SH Call SOLE 15,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 17,600 SH Call SOLE 17,600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 15,000 SH Call SOLE 15,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 96,900 SH Call SOLE 96,900 0 0
GLOBUS MED INC CL A 379577208 40 81,000 SH Call SOLE 81,000 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18 17,500 SH Call SOLE 17,500 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 450 789,700 SH Call SOLE 789,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 12,100 SH Call SOLE 12,100 0 0
GRACO INC COM 384109104 43 87,200 SH Call SOLE 87,200 0 0
GRAINGER W W INC COM 384802104 131 43,200 SH Call SOLE 43,200 0 0
GRAND CANYON ED INC COM 38526M106 55 48,500 SH Call SOLE 48,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 304,700 SH Call SOLE 304,700 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 64 401,200 SH Call SOLE 401,200 0 0
GREENHILL & CO INC COM 395259104 3 16,200 SH Call SOLE 16,200 0 0
HALLIBURTON CO COM 406216101 513 1,746,646 SH Call SOLE 1,746,646 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 15,700 SH Call SOLE 15,700 0 0
HANESBRANDS INC COM 410345102 124 691,400 SH Call SOLE 691,400 0 0
HANGER INC COM NEW 41043F208 5 23,400 SH Call SOLE 23,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 71 278,700 SH Call SOLE 278,700 0 0
HANOVER INS GROUP INC COM 410867105 85 74,900 SH Call SOLE 74,900 0 0
HARRIS CORP DEL COM 413875105 358 225,224 SH Call SOLE 225,224 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 254 506,300 SH Call SOLE 506,300 0 0
HASBRO INC COM 418056107 15 18,500 SH Call SOLE 18,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 10,343 SH Call SOLE 10,343 0 0
HCP INC COM 40414L109 25 81,300 SH Call SOLE 81,300 0 0
HEALTHCARE SVCS GRP INC COM 421906108 11 31,700 SH Call SOLE 31,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5 17,300 SH Call SOLE 17,300 0 0
HEARTLAND EXPRESS INC COM 422347104 19 95,500 SH Call SOLE 95,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 20 18,000 SH Call SOLE 18,000 0 0
HENRY JACK & ASSOC INC COM 426281101 49 35,300 SH Call SOLE 35,300 0 0
HENRY SCHEIN INC COM 806407102 55 91,100 SH Call SOLE 91,100 0 0
HERCULES CAPITAL INC COM 427096508 47 369,800 SH Call SOLE 369,800 0 0
HERSHEY CO COM 427866108 44 38,500 SH Call SOLE 38,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 282,300 SH Call SOLE 282,300 0 0
HEXCEL CORP NEW COM 428291108 213 308,800 SH Call SOLE 308,800 0 0
HOLLYFRONTIER CORP COM 436106108 13 25,800 SH Call SOLE 25,800 0 0
HOLOGIC INC COM 436440101 82 169,000 SH Call SOLE 169,000 0 0
HOME BANCSHARES INC COM 436893200 4 20,500 SH Call SOLE 20,500 0 0
HOME DEPOT INC COM 437076102 1,737 903,313 SH Call SOLE 903,313 0 0
HONDA MOTOR LTD AMERN SHS 438128308 261 960,700 SH Call SOLE 960,700 0 0
HONEYWELL INTL INC COM 438516106 216 136,100 SH Call SOLE 136,100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31 89,500 SH Call SOLE 89,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 22,000 SH Call SOLE 22,000 0 0
HOSTESS BRANDS INC CL A 44109J106 14 106,000 SH Call SOLE 106,000 0 0
HOULIHAN LOKEY INC CL A 441593100 5 11,000 SH Call SOLE 11,000 0 0
HP INC COM 40434L105 32 168,200 SH Call SOLE 168,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 35,500 SH Call SOLE 35,500 0 0
HUBSPOT INC COM 443573100 44 26,600 SH Call SOLE 26,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 186 183,500 SH Call SOLE 183,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54 418,300 SH Call SOLE 418,300 0 0
IBERIABANK CORP COM 450828108 16 23,000 SH Call SOLE 23,000 0 0
ICF INTL INC COM 44925C103 25 33,500 SH Call SOLE 33,500 0 0
ICU MED INC COM 44930G107 104 43,400 SH Call SOLE 43,400 0 0
IDACORP INC COM 451107106 24 24,500 SH Call SOLE 24,500 0 0
IDEX CORP COM 45167R104 201 131,900 SH Call SOLE 131,900 0 0
IHS MARKIT LTD SHS G47567105 35 64,300 SH Call SOLE 64,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 79 55,100 SH Call SOLE 55,100 0 0
ILLUMINA INC COM 452327109 95 30,500 SH Call SOLE 30,500 0 0
IMMUNOGEN INC COM 45253H101 2 94,800 SH Call SOLE 94,800 0 0
INCYTE CORP COM 45337C102 42 49,000 SH Call SOLE 49,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3 35,000 SH Call SOLE 35,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 18,000 SH Call SOLE 18,000 0 0
ING GROEP N V SPONSORED ADR 456837103 93 768,700 SH Call SOLE 768,700 0 0
INGERSOLL-RAND PLC SHS G47791101 535 500,280 SH Call SOLE 500,280 0 0
INGLES MKTS INC CL A 457030104 5 19,000 SH Call SOLE 19,000 0 0
INSULET CORP COM 45784P101 18 18,900 SH Call SOLE 18,900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 13,500 SH Call SOLE 13,500 0 0
INTEL CORP COM 458140100 157 291,200 SH Call SOLE 291,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 726 953,452 SH Call SOLE 953,452 0 0
INTERFACE INC COM 458665304 46 304,200 SH Call SOLE 304,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 156,400 SH Call SOLE 156,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73 56,400 SH Call SOLE 56,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 17,700 SH Call SOLE 17,700 0 0
INTL PAPER CO COM 460146103 78 168,700 SH Call SOLE 168,700 0 0
INTUIT COM 461202103 332 127,600 SH Call SOLE 127,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,444 6,848,000 SH Call SOLE 6,848,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,567 7,375,000 SH Call SOLE 7,375,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 776 3,689,900 SH Call SOLE 3,689,900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 295 1,396,000 SH Call SOLE 1,396,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 200 960,500 SH Call SOLE 960,500 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 411 824,900 SH Call SOLE 824,900 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 53 89,300 SH Call SOLE 89,300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 927 3,348,500 SH Call SOLE 3,348,500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 10 137,569 SH Call SOLE 137,569 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 19 20,500 SH Call SOLE 20,500 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,217 1,466,500 SH Call SOLE 1,466,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6 30,000 SH Call SOLE 30,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17 31,900 SH Call SOLE 31,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46 113,372 SH Call SOLE 113,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41 34,277 SH Call SOLE 34,277 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 39 29,571 SH Call SOLE 29,571 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 17,368 SH Call SOLE 17,368 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,521 4,475,700 SH Call SOLE 4,475,700 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 19,100 SH Call SOLE 19,100 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 12 54,900 SH Call SOLE 54,900 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 1,069 8,926,700 SH Call SOLE 8,926,700 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 29 104,548 SH Call SOLE 104,548 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5 36,900 SH Call SOLE 36,900 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 70 148,197 SH Call SOLE 148,197 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 371 703,500 SH Call SOLE 703,500 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5 20,000 SH Call SOLE 20,000 0 0
INVESCO LTD SHS G491BT108 20 102,600 SH Call SOLE 102,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 27 228,800 SH Call SOLE 228,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 48 58,600 SH Call SOLE 58,600 0 0
IPG PHOTONICS CORP COM 44980X109 74 48,400 SH Call SOLE 48,400 0 0
IQVIA HLDGS INC COM 46266C105 480 334,200 SH Call SOLE 334,200 0 0
IRON MTN INC NEW COM 46284V101 4 10,200 SH Call SOLE 10,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 17 142,300 SH Call SOLE 142,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 149 287,700 SH Call SOLE 287,700 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 183 308,082 SH Call SOLE 308,082 0 0
ISHARES INC MIN VOL GBL ETF 464286525 77 86,000 SH Call SOLE 86,000 0 0
ISHARES INC MSCI AUST ETF 464286103 9 42,200 SH Call SOLE 42,200 0 0
ISHARES INC MSCI CDA ETF 464286509 12 40,800 SH Call SOLE 40,800 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11 28,000 SH Call SOLE 28,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8 25,001 SH Call SOLE 25,001 0 0
ISHARES INC MSCI GERMANY ETF 464286806 22 81,200 SH Call SOLE 81,200 0 0
ISHARES INC MSCI ITALY ETF 46434G830 5 17,900 SH Call SOLE 17,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10 15,800 SH Call SOLE 15,800 0 0
ISHARES INC MSCI TURKEY ETF 464286715 20 85,000 SH Call SOLE 85,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9 65,700 SH Call SOLE 65,700 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 8 16,500 SH Call SOLE 16,500 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 92 66,400 SH Call SOLE 66,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46 35,800 SH Call SOLE 35,800 0 0
ISHARES TR AGENCY BOND ETF 464288166 14 12,000 SH Call SOLE 12,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30 27,400 SH Call SOLE 27,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 824 884,800 SH Call SOLE 884,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330 543,100 SH Call SOLE 543,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,405 1,269,942 SH Call SOLE 1,269,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,117 2,745,800 SH Call SOLE 2,745,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 17,000 SH Call SOLE 17,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,769 973,414 SH Call SOLE 973,414 0 0
ISHARES TR CORE US AGGBD ET 464287226 198 181,600 SH Call SOLE 181,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 203 261,900 SH Call SOLE 261,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 754 1,313,697 SH Call SOLE 1,313,697 0 0
ISHARES TR EAFE VALUE ETF 464288877 95 195,906 SH Call SOLE 195,906 0 0
ISHARES TR EXPANDED TECH 464287515 59 28,205 SH Call SOLE 28,205 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 53 105,500 SH Call SOLE 105,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 70 155,100 SH Call SOLE 155,100 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 60 242,200 PRN Call SOLE 242,200 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 479 1,897,900 PRN Call SOLE 1,897,900 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,033 4,179,400 PRN Call SOLE 4,179,400 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 813 3,263,400 PRN Call SOLE 3,263,400 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 445 1,781,400 PRN Call SOLE 1,781,400 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 445 1,788,400 PRN Call SOLE 1,788,400 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 199 799,000 PRN Call SOLE 799,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124 104,500 SH Call SOLE 104,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 628 2,032,500 SH Call SOLE 2,032,500 0 0
ISHARES TR INTRM TR CRP ETF 464288638 21 38,600 SH Call SOLE 38,600 0 0
ISHARES TR MBS ETF 464288588 99 93,000 SH Call SOLE 93,000 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,830 2,544,100 SH Call SOLE 2,544,100 0 0
ISHARES TR MIN VOL USA ETF 46429B697 38,549 65,553,346 SH Call SOLE 65,553,346 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26 36,500 SH Call SOLE 36,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,996 18,495,878 SH Call SOLE 18,495,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 246 573,400 SH Call SOLE 573,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8 25,600 SH Call SOLE 25,600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 164 138,800 SH Call SOLE 138,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 36 32,100 SH Call SOLE 32,100 0 0
ISHARES TR RUS 1000 ETF 464287622 83 52,500 SH Call SOLE 52,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,397 1,583,300 SH Call SOLE 1,583,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 984 796,677 SH Call SOLE 796,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 152 77,000 SH Call SOLE 77,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309 258,238 SH Call SOLE 258,238 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 212 245,000 SH Call SOLE 245,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 17 30,700 SH Call SOLE 30,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 186 121,772 SH Call SOLE 121,772 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,547 896,680 SH Call SOLE 896,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,686 3,270,844 SH Call SOLE 3,270,844 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,293 4,242,463 SH Call SOLE 4,242,463 0 0
ISHARES TR S&P MC 400VL ETF 464287705 100 64,200 SH Call SOLE 64,200 0 0
ISHARES TR S&P SML 600 GWT 464287887 137 76,496 SH Call SOLE 76,496 0 0
ISHARES TR SELECT DIVID ETF 464287168 39 40,000 SH Call SOLE 40,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 44 83,000 SH Call SOLE 83,000 0 0
ISHARES TR SHORT TREAS BD 464288679 916 828,000 SH Call SOLE 828,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 220 149,300 SH Call SOLE 149,300 0 0
ISHARES TR TIPS BD ETF 464287176 162 143,500 SH Call SOLE 143,500 0 0
ISHARES TR TRANS AVG ETF 464287192 21 11,830 SH Call SOLE 11,830 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 13 11,300 SH Call SOLE 11,300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 169 135,384 SH Call SOLE 135,384 0 0
ISHARES TR U.S. FINLS ETF 464287788 33 28,000 SH Call SOLE 28,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 63 27,107 SH Call SOLE 27,107 0 0
ISHARES TR U.S. TECH ETF 464287721 319 166,770 SH Call SOLE 166,770 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 15,066 SH Call SOLE 15,066 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 3 10,100 SH Call SOLE 10,100 0 0
ISHARES TR US OIL GS EX ETF 464288851 52 89,574 SH Call SOLE 89,574 0 0
ISHARES TR USD INV GRDE ETF 464288620 9 16,000 SH Call SOLE 16,000 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 61 119,600 SH Call SOLE 119,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 28,700 SH Call SOLE 28,700 0 0
ITRON INC COM 465741106 99 212,100 SH Call SOLE 212,100 0 0
J ALEXANDERS HLDGS INC COM 46609J106 6 55,300 SH Call SOLE 55,300 0 0
JACOBS ENGR GROUP INC COM 469814107 42 54,700 SH Call SOLE 54,700 0 0
JAMES RIV GROUP LTD COM G5005R107 7 17,600 SH Call SOLE 17,600 0 0
JBG SMITH PPTYS COM 46590V100 5 10,200 SH Call SOLE 10,200 0 0
JD COM INC SPON ADR CL A 47215P106 10 33,600 SH Call SOLE 33,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10 56,700 SH Call SOLE 56,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 17,500 SH Call SOLE 17,500 0 0
JOHNSON & JOHNSON COM 478160104 1,166 835,300 SH Call SOLE 835,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62 170,400 SH Call SOLE 170,400 0 0
JONES LANG LASALLE INC COM 48020Q107 91 59,100 SH Call SOLE 59,100 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 25 105,200 SH Call SOLE 105,200 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 91 165,600 SH Call SOLE 165,600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 14,000 SH Call SOLE 14,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,514 2,475,572 SH Call SOLE 2,475,572 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 453 393,972 SH Call SOLE 393,972 0 0
KAR AUCTION SVCS INC COM 48238T109 6 11,800 SH Call SOLE 11,800 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5 32,500 SH Call SOLE 32,500 0 0
KEARNY FINL CORP MD COM 48716P108 8 58,500 SH Call SOLE 58,500 0 0
KELLOGG CO COM 487836108 24 41,100 SH Call SOLE 41,100 0 0
KEURIG DR PEPPER INC COM 49271V100 11 41,800 SH Call SOLE 41,800 0 0
KEYCORP NEW COM 493267108 50 317,500 SH Call SOLE 317,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 16,600 SH Call SOLE 16,600 0 0
KIMBALL INTL INC CL B 494274103 2 10,700 SH Call SOLE 10,700 0 0
KIMBERLY CLARK CORP COM 494368103 128 103,700 SH Call SOLE 103,700 0 0
KINDER MORGAN INC DEL COM 49456B101 95 473,000 SH Call SOLE 473,000 0 0
KIRBY CORP COM 497266106 50 67,300 SH Call SOLE 67,300 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 3 12,200 SH Call SOLE 12,200 0 0
KNOWLES CORP COM 49926D109 80 447,600 SH Call SOLE 447,600 0 0
KOHLS CORP COM 500255104 10 15,500 SH Call SOLE 15,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 155,800 SH Call SOLE 155,800 0 0
KOSMOS ENERGY LTD COM 500688106 1,471 23,606,200 SH Call SOLE 23,606,200 0 0
KRAFT HEINZ CO COM 500754106 20 63,500 SH Call SOLE 63,500 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 7 22,200 SH Call SOLE 22,200 0 0
KROGER CO COM 501044101 611 2,486,643 SH Call SOLE 2,486,643 0 0
KT CORP SPONSORED ADR 48268K101 2 12,500 SH Call SOLE 12,500 0 0
L3 TECHNOLOGIES INC COM 502413107 76 36,800 SH Call SOLE 36,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 42,300 SH Call SOLE 42,300 0 0
LAMB WESTON HLDGS INC COM 513272104 109 144,600 SH Call SOLE 144,600 0 0
LANDSTAR SYS INC COM 515098101 38 35,100 SH Call SOLE 35,100 0 0
LAS VEGAS SANDS CORP COM 517834107 7 10,800 SH Call SOLE 10,800 0 0
LAUDER ESTEE COS INC CL A 518439104 560 338,264 SH Call SOLE 338,264 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8 19,600 SH Call SOLE 19,600 0 0
LEGGETT & PLATT INC COM 524660107 28 66,600 SH Call SOLE 66,600 0 0
LEIDOS HLDGS INC COM 525327102 37 58,400 SH Call SOLE 58,400 0 0
LENNOX INTL INC COM 526107107 65 24,400 SH Call SOLE 24,400 0 0
LHC GROUP INC COM 50187A107 130 117,400 SH Call SOLE 117,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 18,600 SH Call SOLE 18,600 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 11 26,800 SH Call SOLE 26,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 40,100 SH Call SOLE 40,100 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3 18,800 SH Call SOLE 18,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 31,400 SH Call SOLE 31,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 10,500 SH Call SOLE 10,500 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 27,000 SH Call SOLE 27,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 44,400 SH Call SOLE 44,400 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 20,500 SH Call SOLE 20,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 54 65,200 SH Call SOLE 65,200 0 0
LINCOLN NATL CORP IND COM 534187109 12 20,100 SH Call SOLE 20,100 0 0
LINDE PLC COM G5494J103 198 112,500 SH Call SOLE 112,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 16,700 SH Call SOLE 16,700 0 0
LITHIA MTRS INC CL A 536797103 36 38,600 SH Call SOLE 38,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 42,700 SH Call SOLE 42,700 0 0
LIVERAMP HLDGS INC COM 53815P108 6 11,200 SH Call SOLE 11,200 0 0
LKQ CORP COM 501889208 116 408,500 SH Call SOLE 408,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 311,500 SH Call SOLE 311,500 0 0
LOCKHEED MARTIN CORP COM 539830109 92 30,500 SH Call SOLE 30,500 0 0
LOGMEIN INC COM 54142L109 75 92,500 SH Call SOLE 92,500 0 0
LOWES COS INC COM 548661107 592 537,100 SH Call SOLE 537,100 0 0
LSB INDS INC COM 502160104 31 500,000 SH Call SOLE 500,000 0 0
LTC PPTYS INC COM 502175102 53 116,100 SH Call SOLE 116,100 0 0
LULULEMON ATHLETICA INC COM 550021109 72 43,700 SH Call SOLE 43,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 186 220,594 SH Call SOLE 220,594 0 0
MACK CALI RLTY CORP COM 554489104 6 23,600 SH Call SOLE 23,600 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 50,600 SH Call SOLE 50,600 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 20,000 SH Call SOLE 20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 404,300 SH Call SOLE 404,300 0 0
MAGNA INTL INC COM 559222401 52 106,300 SH Call SOLE 106,300 0 0
MANHATTAN ASSOCS INC COM 562750109 60 108,100 SH Call SOLE 108,100 0 0
MANPOWERGROUP INC COM 56418H100 136 164,400 SH Call SOLE 164,400 0 0
MANULIFE FINL CORP COM 56501R106 15 85,900 SH Call SOLE 85,900 0 0
MARATHON OIL CORP COM 565849106 3 18,100 SH Call SOLE 18,100 0 0
MARATHON PETE CORP COM 56585A102 1,386 2,317,598 SH Call SOLE 2,317,598 0 0
MARCHEX INC CL B 56624R108 3 69,000 SH Call SOLE 69,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 30 12,200 SH Call SOLE 12,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 167 132,742 SH Call SOLE 132,742 0 0
MARSH & MCLENNAN COS INC COM 571748102 107 114,000 SH Call SOLE 114,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 14,100 SH Call SOLE 14,100 0 0
MASCO CORP COM 574599106 13 30,700 SH Call SOLE 30,700 0 0
MASTERCARD INC CL A 57636Q104 770 327,700 SH Call SOLE 327,700 0 0
MATADOR RES CO COM 576485205 14 68,600 SH Call SOLE 68,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 40 76,100 SH Call SOLE 76,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 67,800 SH Call SOLE 67,800 0 0
MCDONALDS CORP COM 580135101 195 101,500 SH Call SOLE 101,500 0 0
MCKESSON CORP COM 58155Q103 232 196,200 SH Call SOLE 196,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 14,800 SH Call SOLE 14,800 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 36 47,800 SH Call SOLE 47,800 0 0
MEDTRONIC PLC SHS G5960L103 1,093 1,200,900 SH Call SOLE 1,200,900 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 40 177,900 SH Call SOLE 177,900 0 0
MERCK & CO INC COM 58933Y105 2,431 2,918,224 SH Call SOLE 2,918,224 0 0
MERCURY SYS INC COM 589378108 7 11,500 SH Call SOLE 11,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9 62,000 SH Call SOLE 62,000 0 0
METLIFE INC COM 59156R108 46 106,600 SH Call SOLE 106,600 0 0
MICHAELS COS INC COM 59408Q106 3 26,100 SH Call SOLE 26,100 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 23,300 SH Call SOLE 23,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,140 1,372,000 SH Call SOLE 1,372,000 0 0
MICRON TECHNOLOGY INC COM 595112103 21 48,600 SH Call SOLE 48,600 0 0
MICROSOFT CORP COM 594918104 3,874 3,283,306 SH Call SOLE 3,283,306 0 0
MID AMER APT CMNTYS INC COM 59522J103 49 45,100 SH Call SOLE 45,100 0 0
MIDDLEBY CORP COM 596278101 110 84,600 SH Call SOLE 84,600 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 3 21,200 SH Call SOLE 21,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 71 120,500 SH Call SOLE 120,500 0 0
MITEK SYS INC COM NEW 606710200 20 162,400 SH Call SOLE 162,400 0 0
MOBILE MINI INC COM 60740F105 17 49,500 SH Call SOLE 49,500 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 90,000 SH Call SOLE 90,000 0 0
MOHAWK INDS INC COM 608190104 242 190,900 SH Call SOLE 190,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 320 536,300 SH Call SOLE 536,300 0 0
MONDELEZ INTL INC CL A 609207105 306 612,800 SH Call SOLE 612,800 0 0
MORNINGSTAR INC COM 617700109 47 37,100 SH Call SOLE 37,100 0 0
MOSAIC CO NEW COM 61945C103 5 21,700 SH Call SOLE 21,700 0 0
MOTORCAR PTS AMER INC COM 620071100 5 22,700 SH Call SOLE 22,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,868 1,331,848 SH Call SOLE 1,331,848 0 0
MSCI INC COM 55354G100 139 69,800 SH Call SOLE 69,800 0 0
MSG NETWORK INC CL A 553573106 6 30,500 SH Call SOLE 30,500 0 0
MURPHY OIL CORP COM 626717102 5 18,700 SH Call SOLE 18,700 0 0
MURPHY USA INC COM 626755102 67 79,800 SH Call SOLE 79,800 0 0
NASDAQ INC COM 631103108 12 13,600 SH Call SOLE 13,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 366 661,900 SH Call SOLE 661,900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 26,000 SH Call SOLE 26,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 35,700 SH Call SOLE 35,700 0 0
NETAPP INC COM 64110D104 9 11,700 SH Call SOLE 11,700 0 0
NEVRO CORP COM 64157F103 16 25,100 SH Call SOLE 25,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 26 28,500 SH Call SOLE 28,500 0 0
NEWELL BRANDS INC COM 651229106 51 325,100 SH Call SOLE 325,100 0 0
NEWMARK GROUP INC CL A 65158N102 2 18,400 SH Call SOLE 18,400 0 0
NEWMONT MNG CORP COM 651639106 4 10,000 SH Call SOLE 10,000 0 0
NEWS CORP NEW CL B 65249B208 3 24,800 SH Call SOLE 24,800 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 600 553,800 SH Call SOLE 553,800 0 0
NEXTERA ENERGY INC COM 65339F101 125 64,200 SH Call SOLE 64,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68 145,000 SH Call SOLE 145,000 0 0
NICE LTD SPONSORED ADR 653656108 64 52,300 SH Call SOLE 52,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 49,400 SH Call SOLE 49,400 0 0
NIKE INC CL B 654106103 163 192,100 SH Call SOLE 192,100 0 0
NOBLE ENERGY INC COM 655044105 32 131,500 SH Call SOLE 131,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1 21,600 SH Call SOLE 21,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10 48,100 SH Call SOLE 48,100 0 0
NORDSON CORP COM 655663102 43 31,800 SH Call SOLE 31,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 112 59,500 SH Call SOLE 59,500 0 0
NORTHERN TR CORP COM 665859104 53 59,100 SH Call SOLE 59,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 44 16,300 SH Call SOLE 16,300 0 0
NORTHWESTERN CORP COM NEW 668074305 31 44,000 SH Call SOLE 44,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 170 175,200 SH Call SOLE 175,200 0 0
NOVO-NORDISK A S ADR 670100205 83 158,800 SH Call SOLE 158,800 0 0
NOW INC COM 67011P100 3 24,700 SH Call SOLE 24,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19 107,900 SH Call SOLE 107,900 0 0
NUCOR CORP COM 670346105 18 32,800 SH Call SOLE 32,800 0 0
NUTRIEN LTD COM 67077M108 17 32,900 SH Call SOLE 32,900 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 38,900 SH Call SOLE 38,900 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 16 166,400 SH Call SOLE 166,400 0 0
NUVEEN MUN VALUE FD INC COM 670928100 633 6,320,700 SH Call SOLE 6,320,700 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 55 610,500 SH Call SOLE 610,500 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 439 3,287,500 SH Call SOLE 3,287,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 12 48,000 SH Call SOLE 48,000 0 0
NVIDIA CORP COM 67066G104 38 21,500 SH Call SOLE 21,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 477 536,266 SH Call SOLE 536,266 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 11,800 SH Call SOLE 11,800 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6 128,600 SH Call SOLE 128,600 0 0
OCCIDENTAL PETE CORP COM 674599105 154 230,300 SH Call SOLE 230,300 0 0
OGE ENERGY CORP COM 670837103 248 575,800 SH Call SOLE 575,800 0 0
OLD REP INTL CORP COM 680223104 35 169,000 SH Call SOLE 169,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 12,600 SH Call SOLE 12,600 0 0
OMNICELL INC COM 68213N109 76 93,600 SH Call SOLE 93,600 0 0
OMNICOM GROUP INC COM 681919106 53 72,900 SH Call SOLE 72,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 9 43,500 SH Call SOLE 43,500 0 0
ONE GAS INC COM 68235P108 48 56,000 SH Call SOLE 56,000 0 0
ONEOK INC NEW COM 682680103 88 125,200 SH Call SOLE 125,200 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 25 88,800 SH Call SOLE 88,800 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 371 718,726 SH Call SOLE 718,726 0 0
ORACLE CORP COM 68389X105 173 319,700 SH Call SOLE 319,700 0 0
ORIX CORP SPONSORED ADR 686330101 92 128,000 SH Call SOLE 128,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 124 224,500 SH Call SOLE 224,500 0 0
OWENS CORNING NEW COM 690742101 6 12,400 SH Call SOLE 12,400 0 0
OWENS ILL INC COM NEW 690768403 37 200,400 SH Call SOLE 200,400 0 0
OXFORD INDS INC COM 691497309 17 23,000 SH Call SOLE 23,000 0 0
PACCAR INC COM 693718108 46 68,000 SH Call SOLE 68,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 379,000 SH Call SOLE 379,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 18 64,500 SH Call SOLE 64,500 0 0
PACKAGING CORP AMER COM 695156109 94 93,800 SH Call SOLE 93,800 0 0
PACWEST BANCORP DEL COM 695263103 6 14,700 SH Call SOLE 14,700 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 16,400 SH Call SOLE 16,400 0 0
PALO ALTO NETWORKS INC COM 697435105 167 68,300 SH Call SOLE 68,300 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 30 170,000 SH Call SOLE 170,000 0 0
PARK HOTELS RESORTS INC COM 700517105 11 38,900 SH Call SOLE 38,900 0 0
PARKER HANNIFIN CORP COM 701094104 53 30,600 SH Call SOLE 30,600 0 0
PARSLEY ENERGY INC CL A 701877102 6 29,500 SH Call SOLE 29,500 0 0
PATRICK INDS INC COM 703343103 17 38,000 SH Call SOLE 38,000 0 0
PATTERSON COMPANIES INC COM 703395103 6 24,100 SH Call SOLE 24,100 0 0
PAYCHEX INC COM 704326107 35 43,100 SH Call SOLE 43,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 28 31,300 SH Call SOLE 31,300 0 0
PAYPAL HLDGS INC COM 70450Y103 179 172,400 SH Call SOLE 172,400 0 0
PBF ENERGY INC CL A 69318G106 5 15,000 SH Call SOLE 15,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18 58,500 SH Call SOLE 58,500 0 0
PENTAIR PLC SHS G7S00T104 21 45,200 SH Call SOLE 45,200 0 0
PEPSICO INC COM 713448108 822 670,583 SH Call SOLE 670,583 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39 98,000 SH Call SOLE 98,000 0 0
PERSPECTA INC COM 715347100 9 40,700 SH Call SOLE 40,700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 13,600 SH Call SOLE 13,600 0 0
PFIZER INC COM 717081103 2,082 4,897,836 SH Call SOLE 4,897,836 0 0
PHILIP MORRIS INTL INC COM 718172109 266 297,100 SH Call SOLE 297,100 0 0
PHILLIPS 66 COM 718546104 100 104,600 SH Call SOLE 104,600 0 0
PHYSICIANS RLTY TR COM 71943U104 8 44,200 SH Call SOLE 44,200 0 0
PICO HLDGS INC COM NEW 693366205 2 18,000 SH Call SOLE 18,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 10,100 SH Call SOLE 10,100 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 59 250,000 SH Call SOLE 250,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,508 1,485,051 SH Call SOLE 1,485,051 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 74 71,300 SH Call SOLE 71,300 0 0
PIMCO MUN INCOME FD II COM 72200W106 38 264,400 SH Call SOLE 264,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12 21,800 SH Call SOLE 21,800 0 0
PIONEER NAT RES CO COM 723787107 466 305,018 SH Call SOLE 305,018 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 14 65,100 SH Call SOLE 65,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 50,000 SH Call SOLE 50,000 0 0
PLANET FITNESS INC CL A 72703H101 11 15,100 SH Call SOLE 15,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 511 415,600 SH Call SOLE 415,600 0 0
POINTS INTL LTD COM NEW 730843208 3 16,800 SH Call SOLE 16,800 0 0
POLARIS INDS INC COM 731068102 131 154,100 SH Call SOLE 154,100 0 0
POLYONE CORP COM 73179P106 21 70,500 SH Call SOLE 70,500 0 0
POOL CORPORATION COM 73278L105 44 26,100 SH Call SOLE 26,100 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3 10,200 SH Call SOLE 10,200 0 0
POWER INTEGRATIONS INC COM 739276103 19 25,900 SH Call SOLE 25,900 0 0
PPG INDS INC COM 693506107 458 404,000 SH Call SOLE 404,000 0 0
PPL CORP COM 69351T106 82 258,000 SH Call SOLE 258,000 0 0
PRA GROUP INC COM 69354N106 13 45,500 SH Call SOLE 45,500 0 0
PREMIER FINL BANCORP INC COM 74050M105 15 97,052 SH Call SOLE 97,052 0 0
PREMIER INC CL A 74051N102 124 359,700 SH Call SOLE 359,700 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8 22,900 SH Call SOLE 22,900 0 0
PRETIUM RES INC COM 74139C102 3 36,000 SH Call SOLE 36,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 14,200 SH Call SOLE 14,200 0 0
PRIMORIS SVCS CORP COM 74164F103 21 98,500 SH Call SOLE 98,500 0 0
PROASSURANCE CORP COM 74267C106 8 23,000 SH Call SOLE 23,000 0 0
PROCTER AND GAMBLE CO COM 742718109 651 629,800 SH Call SOLE 629,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 318 442,200 SH Call SOLE 442,200 0 0
PROLOGIS INC COM 74340W103 110 154,500 SH Call SOLE 154,500 0 0
PROOFPOINT INC COM 743424103 30 24,400 SH Call SOLE 24,400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 12 10,000 SH Call SOLE 10,000 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 6 10,000 SH Call SOLE 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8 120,000 SH Call SOLE 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 36,300 SH Call SOLE 36,300 0 0
PRUDENTIAL FINL INC COM 744320102 38 41,100 SH Call SOLE 41,100 0 0
PRUDENTIAL PLC ADR 74435K204 23 56,100 SH Call SOLE 56,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 27,070 SH Call SOLE 27,070 0 0
QIAGEN NV SHS NEW N72482123 58 141,500 SH Call SOLE 141,500 0 0
QTS RLTY TR INC COM CL A 74736A103 27 59,000 SH Call SOLE 59,000 0 0
QUALCOMM INC COM 747525103 291 508,400 SH Call SOLE 508,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33 36,400 SH Call SOLE 36,400 0 0
RAPID7 INC COM 753422104 9 18,200 SH Call SOLE 18,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 100,286 124,718,600 SH Call SOLE 124,718,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 69,700 SH Call SOLE 69,700 0 0
RAYTHEON CO COM NEW 755111507 145 79,600 SH Call SOLE 79,600 0 0
RBC BEARINGS INC COM 75524B104 40 31,700 SH Call SOLE 31,700 0 0
REALOGY HLDGS CORP COM 75605Y106 2 19,100 SH Call SOLE 19,100 0 0
REALTY INCOME CORP COM 756109104 48 65,673 SH Call SOLE 65,673 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 86 101,000 SH Call SOLE 101,000 0 0
RED HAT INC COM 756577102 56 30,600 SH Call SOLE 30,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 9 67,500 SH Call SOLE 67,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 82,900 SH Call SOLE 82,900 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 29,700 SH Call SOLE 29,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 19,200 SH Call SOLE 19,200 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4 29,300 SH Call SOLE 29,300 0 0
REXFORD INDL RLTY INC COM 76169C100 4 10,000 SH Call SOLE 10,000 0 0
REXNORD CORP NEW COM 76169B102 4 17,600 SH Call SOLE 17,600 0 0
RINGCENTRAL INC CL A 76680R206 44 41,000 SH Call SOLE 41,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 52 88,900 SH Call SOLE 88,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 108,900 SH Call SOLE 108,900 0 0
ROBERT HALF INTL INC COM 770323103 32 49,600 SH Call SOLE 49,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 13,300 SH Call SOLE 13,300 0 0
ROGERS CORP COM 775133101 64 40,400 SH Call SOLE 40,400 0 0
ROSS STORES INC COM 778296103 31 34,200 SH Call SOLE 34,200 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 58,100 SH Call SOLE 58,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74 119,400 SH Call SOLE 119,400 0 0
ROYAL GOLD INC COM 780287108 16 18,000 SH Call SOLE 18,000 0 0
RPM INTL INC COM 749685103 97 167,400 SH Call SOLE 167,400 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1 21,400 SH Call SOLE 21,400 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 90 120,100 SH Call SOLE 120,100 0 0
S&P GLOBAL INC COM 78409V104 65 30,600 SH Call SOLE 30,600 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 230 494,200 SH Call SOLE 494,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 24,000 SH Call SOLE 24,000 0 0
SABRE CORP COM 78573M104 11 45,800 SH Call SOLE 45,800 0 0
SALESFORCE COM INC COM 79466L302 633 397,300 SH Call SOLE 397,300 0 0
SANOFI SPONSORED ADR 80105N105 19 44,942 SH Call SOLE 44,942 0 0
SAP SE SPON ADR 803054204 31 26,400 SH Call SOLE 26,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 20 16,700 SH Call SOLE 16,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 15,100 SH Call SOLE 15,100 0 0
SCHLUMBERGER LTD COM 806857108 395 911,900 SH Call SOLE 911,900 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6 27,400 SH Call SOLE 27,400 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8 10,100 SH Call SOLE 10,100 0 0
SEABRIDGE GOLD INC COM 811916105 20 160,000 SH Call SOLE 160,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 103,400 SH Call SOLE 103,400 0 0
SEALED AIR CORP NEW COM 81211K100 7 15,100 SH Call SOLE 15,100 0 0
SEI INVESTMENTS CO COM 784117103 70 133,600 SH Call SOLE 133,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49 104,100 SH Call SOLE 104,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 83,230 SH Call SOLE 83,230 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 127 113,024 SH Call SOLE 113,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 49,100 SH Call SOLE 49,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 92,600 SH Call SOLE 92,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 1,007,800 SH Call SOLE 1,007,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 54,989 SH Call SOLE 54,989 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58 79,600 SH Call SOLE 79,600 0 0
SEMPRA ENERGY COM 816851109 101 80,400 SH Call SOLE 80,400 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31 66,300 SH Call SOLE 66,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 53,000 SH Call SOLE 53,000 0 0
SERVICE CORP INTL COM 817565104 10 25,500 SH Call SOLE 25,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90 192,700 SH Call SOLE 192,700 0 0
SHERWIN WILLIAMS CO COM 824348106 158 36,500 SH Call SOLE 36,500 0 0
SHOPIFY INC CL A 82509L107 233 112,600 SH Call SOLE 112,600 0 0
SIGA TECHNOLOGIES INC COM 826917106 24 400,000 SH Call SOLE 400,000 0 0
SILGAN HOLDINGS INC COM 827048109 28 92,500 SH Call SOLE 92,500 0 0
SILICON LABORATORIES INC COM 826919102 32 39,900 SH Call SOLE 39,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 20,200 SH Call SOLE 20,200 0 0
SIMULATIONS PLUS INC COM 829214105 3 14,700 SH Call SOLE 14,700 0 0
SINA CORP ORD G81477104 39 66,500 SH Call SOLE 66,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 29,000 SH Call SOLE 29,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 13 70,000 SH Call SOLE 70,000 0 0
SL GREEN RLTY CORP COM 78440X101 13 14,000 SH Call SOLE 14,000 0 0
SLM CORP COM 78442P106 5 55,800 SH Call SOLE 55,800 0 0
SMITH A O CORP COM 831865209 128 240,500 SH Call SOLE 240,500 0 0
SMUCKER J M CO COM NEW 832696405 12 10,000 SH Call SOLE 10,000 0 0
SNAP INC CL A 83304A106 9 80,000 SH Call SOLE 80,000 0 0
SONOCO PRODS CO COM 835495102 51 83,200 SH Call SOLE 83,200 0 0
SONY CORP SPONSORED ADR 835699307 31 73,500 SH Call SOLE 73,500 0 0
SOUTH JERSEY INDS INC COM 838518108 5 16,300 SH Call SOLE 16,300 0 0
SOUTHERN CO COM 842587107 107 205,700 SH Call SOLE 205,700 0 0
SOUTHWEST AIRLS CO COM 844741108 541 1,046,300 SH Call SOLE 1,046,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 68,200 SH Call SOLE 68,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39 15,000 SH Call SOLE 15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,500 1,229,500 SH Call SOLE 1,229,500 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 75,900 SH Call SOLE 75,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,054 727,400 SH Call SOLE 727,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 448 129,800 SH Call SOLE 129,800 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 20 63,800 SH Call SOLE 63,800 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 143 274,500 SH Call SOLE 274,500 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4 13,200 SH Call SOLE 13,200 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 23 24,116 SH Call SOLE 24,116 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 96,500 SH Call SOLE 96,500 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 168 260,500 SH Call SOLE 260,500 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 13 18,200 SH Call SOLE 18,200 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 89,000 SH Call SOLE 89,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 739 1,239,039 SH Call SOLE 1,239,039 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,265 2,101,935 SH Call SOLE 2,101,935 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 81,100 SH Call SOLE 81,100 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 51 100,000 SH Call SOLE 100,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 31,500 SH Call SOLE 31,500 0 0
SPX CORP COM 784635104 9 26,500 SH Call SOLE 26,500 0 0
SQUARE INC CL A 852234103 20 28,000 SH Call SOLE 28,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 30,300 SH Call SOLE 30,300 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6 13,100 SH Call SOLE 13,100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 11,600 SH Call SOLE 11,600 0 0
STAG INDL INC COM 85254J102 27 89,500 SH Call SOLE 89,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 212 155,800 SH Call SOLE 155,800 0 0
STARBUCKS CORP COM 855244109 143 193,300 SH Call SOLE 193,300 0 0
STARTEK INC COM 85569C107 2 19,300 SH Call SOLE 19,300 0 0
STATE STR CORP COM 857477103 40 61,200 SH Call SOLE 61,200 0 0
STEEL DYNAMICS INC COM 858119100 5 15,600 SH Call SOLE 15,600 0 0
STERIS PLC SHS USD G8473T100 25 19,700 SH Call SOLE 19,700 0 0
STERLING BANCORP DEL COM 85917A100 42 229,200 SH Call SOLE 229,200 0 0
STIFEL FINL CORP COM 860630102 69 131,400 SH Call SOLE 131,400 0 0
STORE CAP CORP COM 862121100 40 121,428 SH Call SOLE 121,428 0 0
STRATASYS LTD SHS M85548101 7 30,500 SH Call SOLE 30,500 0 0
STRYKER CORP COM 863667101 24 12,100 SH Call SOLE 12,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 43,100 SH Call SOLE 43,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 7 64,600 SH Call SOLE 64,600 0 0
SUN HYDRAULICS CORP COM 866942105 17 37,500 SH Call SOLE 37,500 0 0
SUNCOKE ENERGY INC COM 86722A103 3 26,200 SH Call SOLE 26,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 72 222,300 SH Call SOLE 222,300 0 0
SUNPOWER CORP COM 867652406 56 867,600 SH Call SOLE 867,600 0 0
SUNTRUST BKS INC COM 867914103 378 635,400 SH Call SOLE 635,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 127,800 SH Call SOLE 127,800 0 0
SVB FINL GROUP COM 78486Q101 115 51,600 SH Call SOLE 51,600 0 0
SYNCHRONY FINL COM 87165B103 396 1,242,164 SH Call SOLE 1,242,164 0 0
SYNEOS HEALTH INC CL A 87166B102 89 170,300 SH Call SOLE 170,300 0 0
SYNOPSYS INC COM 871607107 22 18,500 SH Call SOLE 18,500 0 0
SYSCO CORP COM 871829107 398 594,970 SH Call SOLE 594,970 0 0
TAILORED BRANDS INC COM 87403A107 25 314,600 SH Call SOLE 314,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 65,300 SH Call SOLE 65,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 128,300 SH Call SOLE 128,300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 39 156,700 SH Call SOLE 156,700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 17,700 SH Call SOLE 17,700 0 0
TAPESTRY INC COM 876030107 51 157,300 SH Call SOLE 157,300 0 0
TARGA RES CORP COM 87612G101 47 112,400 SH Call SOLE 112,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90 111,400 SH Call SOLE 111,400 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 21,400 SH Call SOLE 21,400 0 0
TELEFLEX INC COM 879369106 123 40,800 SH Call SOLE 40,800 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 31,500 SH Call SOLE 31,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 50,000 SH Call SOLE 50,000 0 0
TERADATA CORP DEL COM 88076W103 6 15,400 SH Call SOLE 15,400 0 0
TERRENO RLTY CORP COM 88146M101 8 18,800 SH Call SOLE 18,800 0 0
TESLA INC COM 88160R101 37 13,400 SH Call SOLE 13,400 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 18,000 SH Call SOLE 18,000 0 0
TETRA TECH INC NEW COM 88162G103 80 134,800 SH Call SOLE 134,800 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 34 2,500,000 SH Call SOLE 2,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 11,800 SH Call SOLE 11,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33 61,800 SH Call SOLE 61,800 0 0
TEXAS INSTRS INC COM 882508104 1,640 1,545,600 SH Call SOLE 1,545,600 0 0
TEXAS ROADHOUSE INC COM 882681109 44 70,900 SH Call SOLE 70,900 0 0
TEXTRON INC COM 883203101 30 60,100 SH Call SOLE 60,100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 90 211,600 SH Call SOLE 211,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 75,000 SH Call SOLE 75,000 0 0
THOR INDS INC COM 885160101 61 98,300 SH Call SOLE 98,300 0 0
TIFFANY & CO NEW COM 886547108 65 61,700 SH Call SOLE 61,700 0 0
TIMKEN CO COM 887389104 92 212,000 SH Call SOLE 212,000 0 0
TJX COS INC NEW COM 872540109 127 240,000 SH Call SOLE 240,000 0 0
TORCHMARK CORP COM 891027104 222 271,400 SH Call SOLE 271,400 0 0
TORO CO COM 891092108 19 27,800 SH Call SOLE 27,800 0 0
TOTAL SYS SVCS INC COM 891906109 10 10,900 SH Call SOLE 10,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 17,000 SH Call SOLE 17,000 0 0
TPI COMPOSITES INC COM 87266J104 133 467,300 SH Call SOLE 467,300 0 0
TRACTOR SUPPLY CO COM 892356106 104 106,300 SH Call SOLE 106,300 0 0
TRANSUNION COM 89400J107 102 152,600 SH Call SOLE 152,600 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3 18,200 SH Call SOLE 18,200 0 0
TRIMBLE INC COM 896239100 129 319,400 SH Call SOLE 319,400 0 0
TRINITY INDS INC COM 896522109 59 275,200 SH Call SOLE 275,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 24,500 SH Call SOLE 24,500 0 0
TWILIO INC CL A 90138F102 16 12,400 SH Call SOLE 12,400 0 0
TWITTER INC COM 90184L102 71 214,600 SH Call SOLE 214,600 0 0
TYSON FOODS INC CL A 902494103 8 11,500 SH Call SOLE 11,500 0 0
UBS GROUP AG SHS H42097107 28 233,300 SH Call SOLE 233,300 0 0
UMPQUA HLDGS CORP COM 904214103 151 915,800 SH Call SOLE 915,800 0 0
UNDER ARMOUR INC CL A 904311107 3 12,500 SH Call SOLE 12,500 0 0
UNDER ARMOUR INC CL C 904311206 2 12,700 SH Call SOLE 12,700 0 0
UNILEVER N V N Y SHS NEW 904784709 365 624,800 SH Call SOLE 624,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 15 25,000 SH Call SOLE 25,000 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 18,200 SH Call SOLE 18,200 0 0
UNION PACIFIC CORP COM 907818108 1,837 1,101,068 SH Call SOLE 1,101,068 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15 41,500 SH Call SOLE 41,500 0 0
UNITED NAT FOODS INC COM 911163103 22 167,900 SH Call SOLE 167,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 668 599,300 SH Call SOLE 599,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114 87,400 SH Call SOLE 87,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 611 248,100 SH Call SOLE 248,100 0 0
UNIVERSAL FST PRODS INC COM 913543104 19 63,000 SH Call SOLE 63,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 69 51,200 SH Call SOLE 51,200 0 0
UQM TECHNOLOGIES INC COM 903213106 3 200,000 SH Call SOLE 200,000 0 0
US BANCORP DEL COM NEW 902973304 695 1,442,100 SH Call SOLE 1,442,100 0 0
US ECOLOGY INC COM 91732J102 22 39,000 SH Call SOLE 39,000 0 0
V F CORP COM 918204108 320 367,752 SH Call SOLE 367,752 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 74 152,500 SH Call SOLE 152,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 68,900 SH Call SOLE 68,900 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 24 70,000 SH Call SOLE 70,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 64,000 SH Call SOLE 64,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 120 78,000 SH Call SOLE 78,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 407 299,900 SH Call SOLE 299,900 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 12,000 SH Call SOLE 12,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 54 45,594 SH Call SOLE 45,594 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,213 790,200 SH Call SOLE 790,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 481 344,100 SH Call SOLE 344,100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 227 269,977 SH Call SOLE 269,977 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50 62,500 SH Call SOLE 62,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 396 489,582 SH Call SOLE 489,582 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 31,600 SH Call SOLE 31,600 0 0
VANGUARD GROUP DIV APP ETF 921908844 16,113 14,698,800 SH Call SOLE 14,698,800 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,228 5,901,434 SH Call SOLE 5,901,434 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 24,100 SH Call SOLE 24,100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 47,674 SH Call SOLE 47,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,885 10,093,700 SH Call SOLE 10,093,700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60 37,200 SH Call SOLE 37,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,190 1,372,000 SH Call SOLE 1,372,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 78,400 SH Call SOLE 78,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,957 13,941,829 SH Call SOLE 13,941,829 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38 24,800 SH Call SOLE 24,800 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 142,900 SH Call SOLE 142,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 180,157 SH Call SOLE 180,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,580 4,255,187 SH Call SOLE 4,255,187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 45 88,100 SH Call SOLE 88,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 153,900 SH Call SOLE 153,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 105,256 SH Call SOLE 105,256 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 179 276,200 SH Call SOLE 276,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 244,200 SH Call SOLE 244,200 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 25,200 SH Call SOLE 25,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 292,300 SH Call SOLE 292,300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 61 116,500 SH Call SOLE 116,500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 207,385 SH Call SOLE 207,385 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 299 348,800 SH Call SOLE 348,800 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 17,100 SH Call SOLE 17,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 440 303,700 SH Call SOLE 303,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 19,300 SH Call SOLE 19,300 0 0
VARIAN MED SYS INC COM 92220P105 51 35,000 SH Call SOLE 35,000 0 0
VENTAS INC COM 92276F100 74 116,600 SH Call SOLE 116,600 0 0
VERA BRADLEY INC COM 92335C106 3 30,100 SH Call SOLE 30,100 0 0
VEREIT INC COM 92339V100 8 100,000 SH Call SOLE 100,000 0 0
VERISK ANALYTICS INC COM 92345Y106 151 113,600 SH Call SOLE 113,600 0 0
VERITEX HLDGS INC COM 923451108 93 382,200 SH Call SOLE 382,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,768 4,682,140 SH Call SOLE 4,682,140 0 0
VERMILION ENERGY INC COM 923725105 8 33,500 SH Call SOLE 33,500 0 0
VERRA MOBILITY CORP COM 92511U102 3 16,600 SH Call SOLE 16,600 0 0
VERSUM MATLS INC COM 92532W103 8 14,900 SH Call SOLE 14,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 30,400 SH Call SOLE 30,400 0 0
VIAD CORP COM NEW 92552R406 8 14,100 SH Call SOLE 14,100 0 0
VICI PPTYS INC COM 925652109 3 12,100 SH Call SOLE 12,100 0 0
VIRTUSA CORP COM 92827P102 22 41,000 SH Call SOLE 41,000 0 0
VISA INC COM CL A 92826C839 898 575,938 SH Call SOLE 575,938 0 0
VISTRA ENERGY CORP COM 92840M102 12 43,100 SH Call SOLE 43,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 328,000 SH Call SOLE 328,000 0 0
VOYA FINL INC COM 929089100 11 19,900 SH Call SOLE 19,900 0 0
VULCAN MATLS CO COM 929160109 39 32,800 SH Call SOLE 32,800 0 0
WABTEC CORP COM 929740108 104 140,700 SH Call SOLE 140,700 0 0
WAGEWORKS INC COM 930427109 6 15,600 SH Call SOLE 15,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 63,200 SH Call SOLE 63,200 0 0
WALMART INC COM 931142103 1,372 1,401,085 SH Call SOLE 1,401,085 0 0
WASTE MGMT INC DEL COM 94106L109 233 222,300 SH Call SOLE 222,300 0 0
WATERS CORP COM 941848103 89 35,300 SH Call SOLE 35,300 0 0
WATSCO INC COM 942622200 23 15,800 SH Call SOLE 15,800 0 0
WEBSTER FINL CORP CONN COM 947890109 101 200,900 SH Call SOLE 200,900 0 0
WEC ENERGY GROUP INC COM 92939U106 60 76,500 SH Call SOLE 76,500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 16 80,300 SH Call SOLE 80,300 0 0
WELLS FARGO CO NEW COM 949746101 913 1,887,900 SH Call SOLE 1,887,900 0 0
WELLTOWER INC COM 95040Q104 26 33,200 SH Call SOLE 33,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65 58,700 SH Call SOLE 58,700 0 0
WESTAMERICA BANCORPORATION COM 957090103 25 40,400 SH Call SOLE 40,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 22,100 SH Call SOLE 22,100 0 0
WESTERN DIGITAL CORP COM 958102105 22 44,500 SH Call SOLE 44,500 0 0
WESTERN UN CO COM 959802109 87 462,300 SH Call SOLE 462,300 0 0
WESTROCK CO COM 96145D105 325 845,684 SH Call SOLE 845,684 0 0
WEX INC COM 96208T104 73 37,800 SH Call SOLE 37,800 0 0
WEYERHAEUSER CO COM 962166104 125 473,500 SH Call SOLE 473,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 25,000 SH Call SOLE 25,000 0 0
WILEY JOHN & SONS INC CL A 968223206 6 12,900 SH Call SOLE 12,900 0 0
WILLIAMS COS INC DEL COM 969457100 46 160,500 SH Call SOLE 160,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20 10,400 SH Call SOLE 10,400 0 0
WISDOMTREE INVTS INC COM 97717P104 19 274,200 SH Call SOLE 274,200 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 5 17,500 SH Call SOLE 17,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 79 124,200 SH Call SOLE 124,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,052 36,089,184 SH Call SOLE 36,089,184 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 54 117,500 SH Call SOLE 117,500 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4 11,700 SH Call SOLE 11,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 69 135,400 SH Call SOLE 135,400 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 119 125,600 SH Call SOLE 125,600 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 19,862 50,487,057 SH Call SOLE 50,487,057 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 322 340,000 SH Call SOLE 340,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21 58,000 SH Call SOLE 58,000 0 0
WORLDPAY INC CL A 981558109 61 54,500 SH Call SOLE 54,500 0 0
WPX ENERGY INC COM 98212B103 5 34,400 SH Call SOLE 34,400 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 24 77,700 SH Call SOLE 77,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 32,900 SH Call SOLE 32,900 0 0
XCEL ENERGY INC COM 98389B100 26 46,700 SH Call SOLE 46,700 0 0
XILINX INC COM 983919101 51 39,100 SH Call SOLE 39,100 0 0
XYLEM INC COM 98419M100 222 280,600 SH Call SOLE 280,600 0 0
YANDEX N V SHS CLASS A N97284108 31 90,700 SH Call SOLE 90,700 0 0
YUM BRANDS INC COM 988498101 56 55,600 SH Call SOLE 55,600 0 0
YUM CHINA HLDGS INC COM 98850P109 25 54,600 SH Call SOLE 54,600 0 0
ZENDESK INC COM 98936J101 92 108,100 SH Call SOLE 108,100 0 0
ZOETIS INC CL A 98978V103 197 193,800 SH Call SOLE 193,800 0 0
ZUORA INC COM CL A 98983V106 10 47,600 SH Call SOLE 47,600 0 0