Form 13F-HR Two Sigma Securities, Llc

13F-HR - Quarterly report filed by institutional managers, Holdings

Published: 2018-05-15 14:55:06
Submitted: 2018-05-15
Period Ending In: 2018-03-31
primary_doc.html


SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:03-31-2018
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:TWO SIGMA SECURITIES, LLC
Address:101 Avenue of the Americas
19th Floor
New York, NY  10013
Form 13F File Number:028-16740

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Matthew B. Siano, Esq.
Title:Authorized Person of the Sole Member
Phone:212-625-5712
Signature, Place, and Date of Signing:
/s/ Matthew B. SianoNew YorkNY05-15-2018
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:0
Form 13F Information Table Entry Total:2,631
Form 13F Information Table Value Total:17,857,586
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

primary_doc.xml

Header Data

Submission Type
13F-HR

Filer Info

Live Test Flag
LIVE

Flags

Confirming Copy Flag
false
Return Copy Flag
true
Override Internet Flag
false

Credentials

Cik
0001450144
Ccc
XXXXXXXX
Period Of Report
03-31-2018

Form Data

Cover Page

Report Calendar Or Quarter
03-31-2018
Is Amendment
false

Filing Manager

Name
TWO SIGMA SECURITIES, LLC
Report Type
13F HOLDINGS REPORT
Form13 F File Number
028-16740
Provide Info For Instruction5
N

Signature Block

Name
Matthew B. Siano, Esq.
Title
Authorized Person of the Sole Member
Phone
212-625-5712
Signature
/s/ Matthew B. Siano
City
New York
State Or Country
NY
Signature Date
05-15-2018

Summary Page

Other Included Managers Count
0
Table Entry Total
2631
Table Value Total
17857586
infotable.html


SEC FORM 13-F Information Table

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F1037732,610SH SOLE 32,61000
3M COCOM88579Y10127,418124,900SHCallSOLE 124,90000
3M COCOM88579Y10149,370224,900SHPutSOLE 224,90000
3M COCOM88579Y1014,83622,031SH SOLE 22,03100
58 COM INCSPON ADR REP A31680Q1041,84523,100SHCallSOLE 23,10000
58 COM INCSPON ADR REP A31680Q1041,97324,700SHPutSOLE 24,70000
58 COM INCSPON ADR REP A31680Q1046518,154SH SOLE 8,15400
ABB LTDSPONSORED ADR00037520499341,824SH SOLE 41,82400
ABB LTDSPONSORED ADR00037520432813,800SHCallSOLE 13,80000
ABB LTDSPONSORED ADR00037520473130,800SHPutSOLE 30,80000
ABBOTT LABSCOM0028241006,753112,700SHCallSOLE 112,70000
ABBOTT LABSCOM0028241007,023117,200SHPutSOLE 117,20000
ABBOTT LABSCOM00282410085914,329SH SOLE 14,32900
ABBVIE INCCOM00287Y1095,48657,964SH SOLE 57,96400
ABBVIE INCCOM00287Y10959,506628,700SHCallSOLE 628,70000
ABBVIE INCCOM00287Y10937,065391,600SHPutSOLE 391,60000
ABERCROMBIE & FITCH COCL A00289620790837,500SHPutSOLE 37,50000
ABERCROMBIE & FITCH COCL A0028962071,84776,300SHCallSOLE 76,30000
ABERDEEN ASIA PACIFIC INCOMCOM00300910723449,461SH SOLE 49,46100
ABIOMED INCCOM0036541004061,396SH SOLE 1,39600
ABRAXAS PETE CORPCOM0038301062611,606SH SOLE 11,60600
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,62075,700SHCallSOLE 75,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,80089,900SHPutSOLE 89,90000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,14733,530SH SOLE 33,53000
ACELRX PHARMACEUTICALS INCCOM00444T1003114,867SH SOLE 14,86700
ACER THERAPEUTICS INC*W EXP 04/09/20100444P116054,151SH SOLE 54,15100
ACTIVISION BLIZZARD INCCOM00507V10914,659217,300SHCallSOLE 217,30000
ACTIVISION BLIZZARD INCCOM00507V10910,301152,700SHPutSOLE 152,70000
ACTIVISION BLIZZARD INCCOM00507V1091,33819,837SH SOLE 19,83700
ACUITY BRANDS INCCOM00508Y1022681,928SH SOLE 1,92800
ACUITY BRANDS INCCOM00508Y1027385,300SHCallSOLE 5,30000
ACUITY BRANDS INCCOM00508Y1026684,800SHPutSOLE 4,80000
ADDVANTAGE TECHNOLOGIES GP ICOM NEW0067433063124,418SH SOLE 24,41800
ADIENT PLCORD SHSG0084W10173512,300SHCallSOLE 12,30000
ADOBE SYS INCCOM00724F10128,631132,500SHCallSOLE 132,50000
ADOBE SYS INCCOM00724F10129,819138,000SHPutSOLE 138,00000
ADOBE SYS INCCOM00724F1012,59412,007SH SOLE 12,00700
ADTALEM GLOBAL ED INCCOM00737L1032575,400SHPutSOLE 5,40000
ADTALEM GLOBAL ED INCCOM00737L10361813,000SHCallSOLE 13,00000
ADVANCE AUTO PARTS INCCOM00751Y1062,52521,300SHCallSOLE 21,30000
ADVANCE AUTO PARTS INCCOM00751Y1067356,200SHPutSOLE 6,20000
ADVANCED MICRO DEVICES INCCOM0079031073,345332,800SHCallSOLE 332,80000
ADVANCED MICRO DEVICES INCCOM0079031072,075206,500SHPutSOLE 206,50000
ADVANCED MICRO DEVICES INCCOM00790310789989,404SH SOLE 89,40400
ADVAXIS INCCOM NEW0076242081911,332SH SOLE 11,33200
ADVENT CLAY CONV SEC INC FDCOM00763910710919,397SH SOLE 19,39700
ADVISORSHARES TRNEWFLT MULSINC00768Y7272154,482SH SOLE 4,48200
AECOMCOM00766T10081622,900SHPutSOLE 22,90000
AECOMCOM00766T1001,47241,300SHCallSOLE 41,30000
AETNA INC NEWCOM00817Y1081,2127,173SH SOLE 7,17300
AETNA INC NEWCOM00817Y1086764,000SHCallSOLE 4,00000
AFLAC INCCOM0010551022,80564,100SHPutSOLE 64,10000
AFLAC INCCOM0010551024,529103,500SHCallSOLE 103,50000
AGCO CORPCOM0010841024226,500SHPutSOLE 6,50000
AGCO CORPCOM0010841022,05631,700SHCallSOLE 31,70000
AGILENT TECHNOLOGIES INCCOM00846U1011,84027,500SHPutSOLE 27,50000
AGILENT TECHNOLOGIES INCCOM00846U1013,61954,100SHCallSOLE 54,10000
AGNC INVT CORPCOM00123Q10437820,000SHPutSOLE 20,00000
AGNC INVT CORPCOM00123Q10457730,500SHCallSOLE 30,50000
AGNICO EAGLE MINES LTDCOM0084741082,37256,393SH SOLE 56,39300
AGNICO EAGLE MINES LTDCOM0084741083,08473,300SHCallSOLE 73,30000
AGNICO EAGLE MINES LTDCOM0084741084,262101,300SHPutSOLE 101,30000
AIR PRODS & CHEMS INCCOM0091581063,06919,300SHPutSOLE 19,30000
AIR PRODS & CHEMS INCCOM0091581064,99431,400SHCallSOLE 31,40000
AK STL HLDG CORPCOM00154710828663,200SHCallSOLE 63,20000
AK STL HLDG CORPCOM001547108704155,300SHPutSOLE 155,30000
AK STL HLDG CORPCOM00154710841691,840SH SOLE 91,84000
ALARM COM HLDGS INCCOM01164210544211,700SHPutSOLE 11,70000
ALARM COM HLDGS INCCOM0116421051,46138,700SHCallSOLE 38,70000
ALASKA AIR GROUP INCCOM0116591091,09717,700SHCallSOLE 17,70000
ALASKA AIR GROUP INCCOM01165910996715,600SHPutSOLE 15,60000
ALASKA COMMUNICATIONS SYS GRCOM01167P1012312,782SH SOLE 12,78200
ALBEMARLE CORPCOM0126531011,26113,600SHCallSOLE 13,60000
ALBEMARLE CORPCOM0126531012,07722,400SHPutSOLE 22,40000
ALBEMARLE CORPCOM0126531011,20713,014SH SOLE 13,01400
ALCOA CORPCOM0138721061,27728,400SHPutSOLE 28,40000
ALCOA CORPCOM0138721064,30795,800SHCallSOLE 95,80000
ALEXION PHARMACEUTICALS INCCOM0153511093,40030,500SHPutSOLE 30,50000
ALEXION PHARMACEUTICALS INCCOM0153511098,82879,200SHCallSOLE 79,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7139,331SH SOLE 9,33100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10265,304355,800SHCallSOLE 355,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,016294,300SHPutSOLE 294,30000
ALIGN TECHNOLOGY INCCOM0162551018,03632,000SHCallSOLE 32,00000
ALIGN TECHNOLOGY INCCOM0162551015,97723,800SHPutSOLE 23,80000
ALIGN TECHNOLOGY INCCOM0162551019273,690SH SOLE 3,69000
ALIMERA SCIENCES INCCOM0162591033735,982SH SOLE 35,98200
ALIO GOLD INCCOM01627X1086131,047SH SOLE 31,04700
ALKERMES PLCSHSG0176710562810,831SH SOLE 10,83100
ALLEGHANY CORP DELCOM017175100514836SH SOLE 83600
ALLEGHENY TECHNOLOGIES INCCOM01741R10233514,149SH SOLE 14,14900
ALLEGHENY TECHNOLOGIES INCCOM01741R10283135,100SHCallSOLE 35,10000
ALLEGHENY TECHNOLOGIES INCCOM01741R10275131,700SHPutSOLE 31,70000
ALLERGAN PLCSHSG0177J10819,185114,000SHCallSOLE 114,00000
ALLERGAN PLCSHSG0177J10817,923106,500SHPutSOLE 106,50000
ALLERGAN PLCSHSG0177J1086343,769SH SOLE 3,76900
ALLIANCE DATA SYSTEMS CORPCOM0185811084472,100SHPutSOLE 2,10000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,6827,900SHCallSOLE 7,90000
ALLIANZGI CONV & INCOME FDCOM0188281039113,484SH SOLE 13,48400
ALLIANZGI CONV & INCOME FD ICOM0188251099616,167SH SOLE 16,16700
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713410,573SH SOLE 10,57300
ALLSTATE CORPCOM0200021017187,577SH SOLE 7,57700
ALLSTATE CORPCOM0200021013,53637,300SHCallSOLE 37,30000
ALLSTATE CORPCOM0200021012,82529,800SHPutSOLE 29,80000
ALLY FINL INCCOM02005N1002529,300SHPutSOLE 9,30000
ALLY FINL INCCOM02005N10042315,578SH SOLE 15,57800
ALMADEN MINERALS LTDCOM CL B0202833051113,515SH SOLE 13,51500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,25118,900SHCallSOLE 18,90000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,57213,200SHPutSOLE 13,20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073012,524SH SOLE 2,52400
ALPHABET INCCAP STK CL A02079K30516,42715,839SH SOLE 15,83900
ALPHABET INCCAP STK CL A02079K30575,81573,100SHCallSOLE 73,10000
ALPHABET INCCAP STK CL A02079K30599,15195,600SHPutSOLE 95,60000
ALPHABET INCCAP STK CL C02079K10711,91111,544SH SOLE 11,54400
ALPHABET INCCAP STK CL C02079K107126,704122,800SHCallSOLE 122,80000
ALPHABET INCCAP STK CL C02079K107147,752143,200SHPutSOLE 143,20000
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1038112,965SH SOLE 12,96500
ALPS ETF TRBARRONS 400 ETF00162Q72656313,529SH SOLE 13,52900
ALPS ETF TRSECTR DIV DOGS00162Q8582235,101SH SOLE 5,10100
ALPS ETF TRSPROTT GL MINE00162Q64321310,852SH SOLE 10,85200
ALPS ETF TRALERIAN MLP00162Q86650453,808SH SOLE 53,80800
ALTRIA GROUP INCCOM02209S1033,80961,128SH SOLE 61,12800
ALTRIA GROUP INCCOM02209S10315,468248,200SHCallSOLE 248,20000
ALTRIA GROUP INCCOM02209S10319,618314,800SHPutSOLE 314,80000
AMAZON COM INCCOM023135106265,153183,200SHCallSOLE 183,20000
AMAZON COM INCCOM023135106186,417128,800SHPutSOLE 128,80000
AMAZON COM INCCOM0231351062,2161,531SH SOLE 1,53100
AMBARELLA INCSHSG037AX1011,03421,100SHPutSOLE 21,10000
AMBARELLA INCSHSG037AX1011,36727,900SHCallSOLE 27,90000
AMBEV SASPONSORED ADR02319V1031,040143,073SH SOLE 143,07300
AMC NETWORKS INCCL A00164V10382315,915SH SOLE 15,91500
AMERCOCOM023586100322932SH SOLE 93200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10578140,929SH SOLE 40,92900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537219,500SHCallSOLE 19,50000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10587846,000SHPutSOLE 46,00000
AMERICAN AIRLS GROUP INCCOM02376R10215,011288,900SHCallSOLE 288,90000
AMERICAN AIRLS GROUP INCCOM02376R1029,576184,300SHPutSOLE 184,30000
AMERICAN AIRLS GROUP INCCOM02376R1021,01119,466SH SOLE 19,46600
AMERICAN AXLE & MFG HLDGS INCOM02406110327418,000SHPutSOLE 18,00000
AMERICAN AXLE & MFG HLDGS INCOM02406110316911,100SHCallSOLE 11,10000
AMERICAN EAGLE OUTFITTERS NECOM02553E10638119,100SHPutSOLE 19,10000
AMERICAN EAGLE OUTFITTERS NECOM02553E1061,03451,900SHCallSOLE 51,90000
AMERICAN ELEC PWR INCCOM0255371013334,858SH SOLE 4,85800
AMERICAN ELEC PWR INCCOM0255371015,65282,400SHCallSOLE 82,40000
AMERICAN ELEC PWR INCCOM0255371015498,000SHPutSOLE 8,00000
AMERICAN EXPRESS COCOM0258161097,01575,200SHCallSOLE 75,20000
AMERICAN EXPRESS COCOM02581610919,971214,100SHPutSOLE 214,10000
AMERICAN EXPRESS COCOM0258161094,93852,937SH SOLE 52,93700
AMERICAN HOMES 4 RENTCL A02665T30620110,026SH SOLE 10,02600
AMERICAN OUTDOOR BRANDS CORPCOM02874P10323422,693SH SOLE 22,69300
AMERICAN OUTDOOR BRANDS CORPCOM02874P10349848,300SHCallSOLE 48,30000
AMERICAN TOWER CORP NEWCOM03027X1008,63359,400SHCallSOLE 59,40000
AMERICAN TOWER CORP NEWCOM03027X10012,48585,900SHPutSOLE 85,90000
AMERICAN TOWER CORP NEWCOM03027X1001,47310,132SH SOLE 10,13200
AMERICAN WTR WKS CO INC NEWCOM0304201033113,786SH SOLE 3,78600
AMERIPRISE FINL INCCOM03076C1062,19014,800SHCallSOLE 14,80000
AMERIPRISE FINL INCCOM03076C1061,59810,800SHPutSOLE 10,80000
AMERIPRISE FINL INCCOM03076C1067374,980SH SOLE 4,98000
AMERISOURCEBERGEN CORPCOM03073E1054485,200SH SOLE 5,20000
AMERISOURCEBERGEN CORPCOM03073E1058,724101,200SHCallSOLE 101,20000
AMERISOURCEBERGEN CORPCOM03073E1054,71654,700SHPutSOLE 54,70000
AMGEN INCCOM03116210027,635162,100SHCallSOLE 162,10000
AMGEN INCCOM03116210039,415231,200SHPutSOLE 231,20000
AMGEN INCCOM0311621005,96134,964SH SOLE 34,96400
AMPHENOL CORP NEWCL A0320951012843,300SHCallSOLE 3,30000
AMPIO PHARMACEUTICALS INCCOM03209T1093610,518SH SOLE 10,51800
AMTRUST FINL SVCS INCCOM03235930953943,800SHCallSOLE 43,80000
AMTRUST FINL SVCS INCCOM03235930923218,825SH SOLE 18,82500
ANADARKO PETE CORPCOM03251110714,867246,100SHPutSOLE 246,10000
ANADARKO PETE CORPCOM03251110716,081266,200SHCallSOLE 266,20000
ANALOG DEVICES INCCOM0326541058,86797,300SHCallSOLE 97,30000
ANALOG DEVICES INCCOM03265410517,324190,100SHPutSOLE 190,10000
ANALOG DEVICES INCCOM0326541051,28314,081SH SOLE 14,08100
ANDEAVORCOM03349M1054174,149SH SOLE 4,14900
ANDEAVORCOM03349M1057,99579,500SHCallSOLE 79,50000
ANDEAVORCOM03349M1054,99849,700SHPutSOLE 49,70000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820658361,400SHCallSOLE 61,40000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820620021,056SH SOLE 21,05600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,12573,900SHCallSOLE 73,90000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,853144,200SHPutSOLE 144,20000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,82062,033SH SOLE 62,03300
ANNALY CAP MGMT INCCOM03571040936935,400SHCallSOLE 35,40000
ANNALY CAP MGMT INCCOM03571040982679,200SHPutSOLE 79,20000
ANNALY CAP MGMT INCCOM03571040936134,643SH SOLE 34,64300
ANTHEM INCCOM0367521035002,277SH SOLE 2,27700
ANTHEM INCCOM03675210316,65375,800SHCallSOLE 75,80000
ANTHEM INCCOM0367521039,22742,000SHPutSOLE 42,00000
ANTHEM INCUNIT 05/01/201880367522022654,933SH SOLE 4,93300
ANTHERA PHARMACEUTICALS INCCOM03674U300619,177SH SOLE 19,17700
ANWORTH MORTGAGE ASSET CPCOM03734710111924,772SH SOLE 24,77200
AON PLCSHS CL AG0408V1021,68412,000SHCallSOLE 12,00000
AON PLCSHS CL AG0408V1023,25623,200SHPutSOLE 23,20000
AON PLCSHS CL AG0408V1027845,584SH SOLE 5,58400
APACHE CORPCOM0374111051,96951,164SH SOLE 51,16400
APACHE CORPCOM0374111056,372165,600SHCallSOLE 165,60000
APACHE CORPCOM0374111058,046209,100SHPutSOLE 209,10000
APOLLO COML REAL EST FIN INCCOM03762U10559132,876SH SOLE 32,87600
APOLLO GLOBAL MGMT LLCCL A SHS03761230676725,900SHCallSOLE 25,90000
APOLLO GLOBAL MGMT LLCCL A SHS03761230684728,600SHPutSOLE 28,60000
APOLLO GLOBAL MGMT LLCCL A SHS03761230659119,943SH SOLE 19,94300
APPLE INCCOM037833100219,7751,309,900SHCallSOLE 1,309,90000
APPLE INCCOM037833100182,5451,088,000SHPutSOLE 1,088,00000
APPLE INCCOM0378331009,61357,297SH SOLE 57,29700
APPLIED MATLS INCCOM0382221051,72230,960SH SOLE 30,96000
APPLIED MATLS INCCOM03822210515,048270,600SHCallSOLE 270,60000
APPLIED MATLS INCCOM03822210513,002233,800SHPutSOLE 233,80000
APPROACH RESOURCES INCCOM03834A1035420,508SH SOLE 20,50800
APTIV PLCSHSG6095L1091,03712,200SHCallSOLE 12,20000
APTIV PLCSHSG6095L1091,24114,600SHPutSOLE 14,60000
APTIV PLCSHSG6095L1093614,248SH SOLE 4,24800
ARC DOCUMENT SOLUTIONS INCCOM00191G1032511,568SH SOLE 11,56800
ARCA BIOPHARMA INCCOM PAR$.00100211Y4071632,337SH SOLE 32,33700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20384926,700SHCallSOLE 26,70000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,65151,900SHPutSOLE 51,90000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20332110,087SH SOLE 10,08700
ARCHER DANIELS MIDLAND COCOM0394831025,144118,600SHCallSOLE 118,60000
ARCHER DANIELS MIDLAND COCOM0394831022,97168,500SHPutSOLE 68,50000
ARCONIC INCCOM03965L10093540,600SHPutSOLE 40,60000
ARCONIC INCCOM03965L1006,652288,700SHCallSOLE 288,70000
ARDMORE SHIPPING CORPCOMY0207T10010914,309SH SOLE 14,30900
ARES CAP CORPCOM04010L10349531,186SH SOLE 31,18600
ARES CAP CORPCOM04010L1031,28581,000SHCallSOLE 81,00000
ARES CAP CORPCOM04010L10384653,300SHPutSOLE 53,30000
ARES MGMT LPCOM SHS REG INT04014Y1012119,881SH SOLE 9,88100
ARGOS THERAPEUTICS INCCOM NEW0402212022527,911SH SOLE 27,91100
ARRIS INTL INCSHSG0551A1032348,800SHCallSOLE 8,80000
ARROW ELECTRS INCCOM0427351006708,700SHCallSOLE 8,70000
ARROW ELECTRS INCCOM0427351005787,500SHPutSOLE 7,50000
ASCENA RETAIL GROUP INCCOM04351G1015627,700SHPutSOLE 27,70000
ASCENA RETAIL GROUP INCCOM04351G10110552,273SH SOLE 52,27300
ASHFORD HOSPITALITY PRIME INCOM04410210113814,241SH SOLE 14,24100
ASHLAND GLOBAL HLDGS INCCOM04418610483912,015SH SOLE 12,01500
ASML HOLDING N VN Y REGISTRY SHSN070592101,2456,270SH SOLE 6,27000
ASML HOLDING N VN Y REGISTRY SHSN070592101,3506,800SHCallSOLE 6,80000
ASML HOLDING N VN Y REGISTRY SHSN070592104,32921,800SHPutSOLE 21,80000
ASSURED GUARANTY LTDCOMG0585R1062396,600SHPutSOLE 6,60000
ASSURED GUARANTY LTDCOMG0585R1062687,400SHCallSOLE 7,40000
ASTRAZENECA PLCSPONSORED ADR0463531081,67347,845SH SOLE 47,84500
ASTRAZENECA PLCSPONSORED ADR0463531083,689105,500SHCallSOLE 105,50000
ASTRAZENECA PLCSPONSORED ADR0463531084,280122,400SHPutSOLE 122,40000
AT&T INCCOM00206R10218,206510,700SHCallSOLE 510,70000
AT&T INCCOM00206R10220,499575,000SHPutSOLE 575,00000
AT&T INCCOM00206R1022,25663,289SH SOLE 63,28900
ATHENAHEALTH INCCOM04685W1037014,900SHPutSOLE 4,90000
ATHENAHEALTH INCCOM04685W1034152,900SHCallSOLE 2,90000
ATLANTICA YIELD PLCSHSG0751N10319610,023SH SOLE 10,02300
ATOSSA GENETICS INCCOM NEW04962H209613,909SH SOLE 13,90900
AURIS MED HLDG AGCOMH0381L1043320,904SH SOLE 20,90400
AURYN RES INCCOM05208W1081410,456SH SOLE 10,45600
AUTODESK INCCOM0527691068,20065,300SHCallSOLE 65,30000
AUTODESK INCCOM05276910610,88886,700SHPutSOLE 86,70000
AUTODESK INCCOM0527691061,51312,049SH SOLE 12,04900
AUTOMATIC DATA PROCESSING INCOM05301510312,256108,000SHCallSOLE 108,00000
AUTOMATIC DATA PROCESSING INCOM05301510311,666102,800SHPutSOLE 102,80000
AUTOMATIC DATA PROCESSING INCOM0530151034794,225SH SOLE 4,22500
AUTONATION INCCOM05329W10262013,251SH SOLE 13,25100
AUTONATION INCCOM05329W1021,99342,600SHCallSOLE 42,60000
AUTONATION INCCOM05329W1021,54433,000SHPutSOLE 33,00000
AUTOZONE INCCOM05333210226,27240,500SHCallSOLE 40,50000
AUTOZONE INCCOM05333210220,56331,700SHPutSOLE 31,70000
AUTOZONE INCCOM0533321021,7162,646SH SOLE 2,64600
AVALONBAY CMNTYS INCCOM0534841017404,502SH SOLE 4,50200
AVALONBAY CMNTYS INCCOM0534841012,54915,500SHCallSOLE 15,50000
AVALONBAY CMNTYS INCCOM0534841013,07518,700SHPutSOLE 18,70000
AVIS BUDGET GROUPCOM0537741051,86039,700SHPutSOLE 39,70000
AVIS BUDGET GROUPCOM0537741053,09166,000SHCallSOLE 66,00000
AVNET INCCOM0538071032175,200SHCallSOLE 5,20000
AVON PRODS INCCOM05430310220471,946SH SOLE 71,94600
AXON ENTERPRISE INCCOM05464C10148012,200SHCallSOLE 12,20000
AXSOME THERAPEUTICS INCCOM05464T1044920,126SH SOLE 20,12600
B2GOLD CORPCOM11777Q2098832,400SH SOLE 32,40000
BAIDU INCSPON ADR REP A05675210846,825209,800SHCallSOLE 209,80000
BAIDU INCSPON ADR REP A05675210832,608146,100SHPutSOLE 146,10000
BAIDU INCSPON ADR REP A0567521084,99922,398SH SOLE 22,39800
BAKER HUGHES A GE COCL A05722G1002288,200SHPutSOLE 8,20000
BAKER HUGHES A GE COCL A05722G10034712,500SHCallSOLE 12,50000
BALL CORPCOM0584981062375,966SH SOLE 5,96600
BALL CORPCOM0584981061,29932,700SHCallSOLE 32,70000
BALL CORPCOM05849810651212,900SHPutSOLE 12,90000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101966122,242SH SOLE 122,24200
BANCO SANTANDER SAADR05964H105718109,631SH SOLE 109,63100
BANK AMER CORPCOM06050510454,5521,819,000SHCallSOLE 1,819,00000
BANK AMER CORPCOM06050510443,3601,445,800SHPutSOLE 1,445,80000
BANK AMER CORPCOM0605051045,836194,583SH SOLE 194,58300
BANK MONTREAL QUECOM0636711015677,500SHCallSOLE 7,50000
BANK MONTREAL QUECOM0636711013104,100SHPutSOLE 4,10000
BANK MONTREAL QUECOM06367110197312,870SH SOLE 12,87000
BANK N S HALIFAXCOM0641491073215,200SHPutSOLE 5,20000
BANK NEW YORK MELLON CORPCOM06405810088617,200SHCallSOLE 17,20000
BANK NEW YORK MELLON CORPCOM0640581004178,100SHPutSOLE 8,10000
BANK NEW YORK MELLON CORPCOM0640581003867,483SH SOLE 7,48300
BARCLAYS BK PLCIPSP CROIL ETN06738C78619526,614SH SOLE 26,61400
BARCLAYS BK PLCIPATH S&P500 VIX06746L4223447,277SH SOLE 7,27700
BARCLAYS PLCADR06738E20449942,200SHPutSOLE 42,20000
BARCLAYS PLCADR06738E20454746,312SH SOLE 46,31200
BARINGTON HILCO ACQUISITION*W EXP 02/11/20206759V127210,100SH SOLE 10,10000
BARRICK GOLD CORPCOM0679011081,979158,994SH SOLE 158,99400
BARRICK GOLD CORPCOM0679011082,978239,200SHCallSOLE 239,20000
BARRICK GOLD CORPCOM0679011087,094569,800SHPutSOLE 569,80000
BAXTER INTL INCCOM0718131093,70156,900SHPutSOLE 56,90000
BAXTER INTL INCCOM0718131098,241126,700SHCallSOLE 126,70000
BAYTEX ENERGY CORPCOM07317Q1057226,164SH SOLE 26,16400
BB&T CORPCOM0549371074,38284,200SHCallSOLE 84,20000
BB&T CORPCOM0549371074749,100SHPutSOLE 9,10000
BB&T CORPCOM0549371072474,742SH SOLE 4,74200
BCE INCCOM NEW05534B7601,47234,200SHCallSOLE 34,20000
BEAZER HOMES USA INCCOM NEW07556Q88121913,700SHCallSOLE 13,70000
BECTON DICKINSON & COCOM0758871095,80826,800SHCallSOLE 26,80000
BECTON DICKINSON & COCOM0758871093,29415,200SHPutSOLE 15,20000
BED BATH & BEYOND INCCOM07589610099547,400SHPutSOLE 47,40000
BED BATH & BEYOND INCCOM0758961001,31062,400SHCallSOLE 62,40000
BELLEROPHON THERAPEUTICS INCCOM0787711022913,958SH SOLE 13,95800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,16725,900SHCallSOLE 25,90000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,062150,700SHPutSOLE 150,70000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,29651,612SH SOLE 51,61200
BEST BUY INCCOM0865161013,94756,400SHPutSOLE 56,40000
BEST BUY INCCOM0865161013,98256,900SHCallSOLE 56,90000
BHP BILLITON LTDSPONSORED ADR0886061081,87842,265SH SOLE 42,26500
BHP BILLITON LTDSPONSORED ADR0886061081,08424,400SHCallSOLE 24,40000
BHP BILLITON LTDSPONSORED ADR0886061081,94243,700SHPutSOLE 43,70000
BIG LOTS INCCOM0893021033267,500SHCallSOLE 7,50000
BIG LOTS INCCOM08930210361814,200SHPutSOLE 14,20000
BIG LOTS INCCOM0893021033137,195SH SOLE 7,19500
BIO TECHNE CORPCOM09073M1044072,694SH SOLE 2,69400
BIOCEPT INCCOM NEW09072V2041448,246SH SOLE 48,24600
BIOGEN INCCOM09062X10318,64768,100SHCallSOLE 68,10000
BIOGEN INCCOM09062X1036,95525,400SHPutSOLE 25,40000
BIOGEN INCCOM09062X1031,0413,802SH SOLE 3,80200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,29215,942SH SOLE 15,94200
BIOMARIN PHARMACEUTICAL INCCOM09061G1017709,500SHCallSOLE 9,50000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,48130,600SHPutSOLE 30,60000
BIOPHARMX CORPCOM09072X1012293,390SH SOLE 93,39000
BIOSCRIP INCCOM09069N1084116,579SH SOLE 16,57900
BLACKBERRY LTDCOM09228F1031,255109,103SH SOLE 109,10300
BLACKBERRY LTDCOM09228F1031,332115,800SHCallSOLE 115,80000
BLACKBERRY LTDCOM09228F10381570,900SHPutSOLE 70,90000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10214811,409SH SOLE 11,40900
BLACKROCK CAPITAL INVESTMENTCOM0925331087512,469SH SOLE 12,46900
BLACKROCK CR ALLCTN INC TRCOM09250810019014,982SH SOLE 14,98200
BLACKROCK ENHANCED EQT DIV TCOM09251A10417920,551SH SOLE 20,55100
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410712520,446SH SOLE 20,44600
BLACKROCK INCCOM09247X1018,72216,100SHCallSOLE 16,10000
BLACKROCK INCCOM09247X10118,47334,100SHPutSOLE 34,10000
BLACKROCK INCCOM09247X1013,9337,260SH SOLE 7,26000
BLACKROCK LTD DURATION INC TCOM SHS09249W10123615,618SH SOLE 15,61800
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10521810,217SH SOLE 10,21700
BLACKROCK MUN INCOME TRSH BEN INT09248F10921616,777SH SOLE 16,77700
BLACKROCK MUNI 2018 TERM TRCOM09248C10616611,100SH SOLE 11,10000
BLACKROCK MUNI INTER DR FD ICOM09253X10220515,599SH SOLE 15,59900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10815111,556SH SOLE 11,55600
BLACKROCK MUNIVEST FD INCCOM09253R10513515,203SH SOLE 15,20300
BLACKROCK MUNIYIELD NY QLTYCOM09255E10214812,322SH SOLE 12,32200
BLACKROCK MUNIYIELD QLTY FDCOM09254E10321216,768SH SOLE 16,76800
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,69353,000SHCallSOLE 53,00000
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,90159,500SHPutSOLE 59,50000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10852416,385SH SOLE 16,38500
BLOCK H & R INCCOM0936711052369,300SHPutSOLE 9,30000
BLOCK H & R INCCOM09367110544717,600SHCallSOLE 17,60000
BLUE BUFFALO PET PRODS INCCOM09531U1022656,659SH SOLE 6,65900
BOEING COCOM0970231055,92218,062SH SOLE 18,06200
BOEING COCOM09702310580,298244,900SHCallSOLE 244,90000
BOEING COCOM09702310592,888283,300SHPutSOLE 283,30000
BOK FINL CORPCOM NEW05561Q2012542,570SH SOLE 2,57000
BOOKING HLDGS INCCOM09857L10897,98647,100SHCallSOLE 47,10000
BOOKING HLDGS INCCOM09857L108161,43877,600SHPutSOLE 77,60000
BOOKING HLDGS INCCOM09857L108701337SH SOLE 33700
BORGWARNER INCCOM0997241062,28545,500SHCallSOLE 45,50000
BORGWARNER INCCOM0997241062,57251,200SHPutSOLE 51,20000
BORGWARNER INCCOM09972410652610,481SH SOLE 10,48100
BOSTON BEER INCCL A1005571072271,200SHCallSOLE 1,20000
BOSTON PROPERTIES INCCOM1011211019007,300SHCallSOLE 7,30000
BOSTON PROPERTIES INCCOM1011211014813,900SHPutSOLE 3,90000
BOSTON SCIENTIFIC CORPCOM10113710758721,500SHPutSOLE 21,50000
BOSTON SCIENTIFIC CORPCOM1011371071,82066,600SHCallSOLE 66,60000
BOX INCCL A10316T10482240,000SHPutSOLE 40,00000
BOX INCCL A10316T10486542,100SHCallSOLE 42,10000
BOYD GAMING CORPCOM10330410151616,200SHCallSOLE 16,20000
BP PLCSPONSORED ADR0556221049,640237,800SHCallSOLE 237,80000
BP PLCSPONSORED ADR0556221049,462233,400SHPutSOLE 233,40000
BP PLCSPONSORED ADR0556221045,319131,208SH SOLE 131,20800
BRF SASPONSORED ADR10552T10724635,509SH SOLE 35,50900
BRIGHT HORIZONS FAM SOL IN DCOM1091941002492,495SH SOLE 2,49500
BRISTOL MYERS SQUIBB COCOM11012210818,886298,600SHCallSOLE 298,60000
BRISTOL MYERS SQUIBB COCOM11012210811,632183,900SHPutSOLE 183,90000
BRISTOL MYERS SQUIBB COCOM1101221082,58240,818SH SOLE 40,81800
BROADCOM LTDSHSY0982710915,93067,600SHCallSOLE 67,60000
BROADCOM LTDSHSY0982710920,43186,700SHPutSOLE 86,70000
BROADCOM LTDSHSY098271093,11213,208SH SOLE 13,20800
BROADRIDGE FINL SOLUTIONS INCOM11133T1033403,102SH SOLE 3,10200
BROOKDALE SR LIVING INCCOM11246310415322,761SH SOLE 22,76100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510447112,084SH SOLE 12,08400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042817,200SHCallSOLE 7,20000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043208,200SHPutSOLE 8,20000
BRUNSWICK CORPCOM1170431094287,202SH SOLE 7,20200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012707,229SH SOLE 7,22900
BUCKLE INCCOM11844010641618,800SHCallSOLE 18,80000
BUNGE LIMITEDCOMG169621051,06914,454SH SOLE 14,45400
BUNGE LIMITEDCOMG169621051,05014,200SHCallSOLE 14,20000
BUNGE LIMITEDCOMG169621055257,100SHPutSOLE 7,10000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,58248,900SHCallSOLE 48,90000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097227,700SHPutSOLE 7,70000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092863,051SH SOLE 3,05100
C&J ENERGY SVCS INC NEWCOM12674R1002078,031SH SOLE 8,03100
CA INCCOM12673P10547514,000SHPutSOLE 14,00000
CA INCCOM12673P10593227,500SHCallSOLE 27,50000
CABOT OIL & GAS CORPCOM12709710357323,900SHPutSOLE 23,90000
CABOT OIL & GAS CORPCOM12709710341017,100SHCallSOLE 17,10000
CACI INTL INCCL A1271903044693,100SHCallSOLE 3,10000
CACI INTL INCCL A1271903049696,400SHPutSOLE 6,40000
CADENCE DESIGN SYSTEM INCCOM12738710864017,400SHCallSOLE 17,40000
CADENCE DESIGN SYSTEM INCCOM1273871083609,800SHPutSOLE 9,80000
CADENCE DESIGN SYSTEM INCCOM1273871082145,822SH SOLE 5,82200
CAESARS ENTMT CORPCOM12768610320418,100SHCallSOLE 18,10000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039914,044SH SOLE 14,04400
CAMECO CORPCOM13321L1089510,500SHCallSOLE 10,50000
CAMECO CORPCOM13321L10813414,700SHPutSOLE 14,70000
CAMECO CORPCOM13321L10819020,918SH SOLE 20,91800
CAMPBELL SOUP COCOM1344291091,34130,968SH SOLE 30,96800
CAMPBELL SOUP COCOM1344291091,66338,400SHCallSOLE 38,40000
CAMPBELL SOUP COCOM1344291092,37854,900SHPutSOLE 54,90000
CANADIAN NAT RES LTDCOM1363851012,83990,200SHCallSOLE 90,20000
CANADIAN NAT RES LTDCOM1363851011,80357,300SHPutSOLE 57,30000
CANADIAN NAT RES LTDCOM13638510144214,037SH SOLE 14,03700
CANADIAN NATL RY COCOM1363751024626,311SH SOLE 6,31100
CANADIAN NATL RY COCOM1363751021,81424,800SHCallSOLE 24,80000
CANADIAN NATL RY COCOM1363751022493,400SHPutSOLE 3,40000
CANADIAN PAC RY LTDCOM13645T1004,18323,700SHCallSOLE 23,70000
CANADIAN PAC RY LTDCOM13645T1004,37724,800SHPutSOLE 24,80000
CANADIAN PAC RY LTDCOM13645T1001,1856,716SH SOLE 6,71600
CAPITAL ONE FINL CORPCOM14040H10511,240117,300SHPutSOLE 117,30000
CAPITAL ONE FINL CORPCOM14040H10513,242138,200SHCallSOLE 138,20000
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821074213,437SH SOLE 13,43700
CAPSTEAD MTG CORPCOM NO PAR14067E50612914,881SH SOLE 14,88100
CAPSTONE TURBINE CORPCOM NEW14067D4093127,218SH SOLE 27,21800
CARDINAL HEALTH INCCOM14149Y1082,72743,500SHCallSOLE 43,50000
CARDINAL HEALTH INCCOM14149Y1082,81444,900SHPutSOLE 44,90000
CARDINAL HEALTH INCCOM14149Y1085188,268SH SOLE 8,26800
CARMAX INCCOM14313010288014,200SH SOLE 14,20000
CARMAX INCCOM1431301023,01048,600SHCallSOLE 48,60000
CARMAX INCCOM1431301021,26420,400SHPutSOLE 20,40000
CARNIVAL CORPUNIT 99/99/99991436583003,99460,900SHCallSOLE 60,90000
CARNIVAL CORPUNIT 99/99/99991436583003,14147,900SHPutSOLE 47,90000
CARNIVAL CORPUNIT 99/99/999914365830082712,605SH SOLE 12,60500
CARRIZO OIL & GAS INCCOM14457710331019,400SHCallSOLE 19,40000
CARRIZO OIL & GAS INCCOM14457710329118,200SHPutSOLE 18,20000
CARTER INCCOM1462291092712,600SHPutSOLE 2,60000
CARTER INCCOM1462291099068,700SHCallSOLE 8,70000
CASTLE BRANDS INCCOM1484351002519,840SH SOLE 19,84000
CASTLIGHT HEALTH INCCL B14862Q10011631,808SH SOLE 31,80800
CATERPILLAR INC DELCOM14912310159,438403,300SHCallSOLE 403,30000
CATERPILLAR INC DELCOM14912310159,880406,300SHPutSOLE 406,30000
CATERPILLAR INC DELCOM1491231012,98420,250SH SOLE 20,25000
CAVIUM INCCOM14964U1084595,780SH SOLE 5,78000
CBL & ASSOC PPTYS INCCOM12483010021651,870SH SOLE 51,87000
CBRE GROUP INCCL A12504L1091,08122,900SHCallSOLE 22,90000
CBRE GROUP INCCL A12504L1092,47952,500SHPutSOLE 52,50000
CBRE GROUP INCCL A12504L1092695,693SH SOLE 5,69300
CBS CORP NEWCL B1248572021,01819,800SHCallSOLE 19,80000
CBS CORP NEWCL B1248572021,59831,100SHPutSOLE 31,10000
CBS CORP NEWCL B12485720275714,721SH SOLE 14,72100
CDW CORPCOM12514G1082273,230SH SOLE 3,23000
CELANESE CORP DELCOM SER A1508701035715,703SH SOLE 5,70300
CELANESE CORP DELCOM SER A1508701036316,300SHCallSOLE 6,30000
CELANESE CORP DELCOM SER A1508701036716,700SHPutSOLE 6,70000
CELGENE CORPCOM15102010418,270204,800SHCallSOLE 204,80000
CELGENE CORPCOM15102010421,455240,500SHPutSOLE 240,50000
CELGENE CORPCOM1510201043,14835,289SH SOLE 35,28900
CELLECTAR BIOSCIENCES INCCOM15117F3024136,389SH SOLE 36,38900
CEMEX SAB DE CVSPON ADR NEW15129088934251,664SH SOLE 51,66400
CEMEX SAB DE CVSPON ADR NEW15129088953280,300SHCallSOLE 80,30000
CEMEX SAB DE CVSPON ADR NEW15129088935052,800SHPutSOLE 52,80000
CENOVUS ENERGY INCCOM15135U10921925,600SHPutSOLE 25,60000
CENOVUS ENERGY INCCOM15135U10941949,056SH SOLE 49,05600
CENTENE CORP DELCOM15135B1011,21811,400SHCallSOLE 11,40000
CENTENE CORP DELCOM15135B1018768,200SHPutSOLE 8,20000
CENTERPOINT ENERGY INCCOM15189T10736713,400SHPutSOLE 13,40000
CENTERPOINT ENERGY INCCOM15189T10734012,400SHCallSOLE 12,40000
CENTURY ALUM COCOM15643110850330,400SHCallSOLE 30,40000
CENTURYLINK INCCOM15670010623013,970SH SOLE 13,97000
CERAGON NETWORKS LTDORDM2201310212245,195SH SOLE 45,19500
CERNER CORPCOM1567821041,66528,700SHPutSOLE 28,70000
CERNER CORPCOM1567821043,90967,400SHCallSOLE 67,40000
CERUS CORPCOM1570851017213,208SH SOLE 13,20800
CF INDS HLDGS INCCOM1252691002647,008SH SOLE 7,00800
CF INDS HLDGS INCCOM1252691004,418117,100SHCallSOLE 117,10000
CF INDS HLDGS INCCOM1252691004,101108,700SHPutSOLE 108,70000
CHART INDS INCCOM PAR $0.0116115Q3082834,800SHCallSOLE 4,80000
CHARTER COMMUNICATIONS INC NCL A16119P1083,45511,100SHPutSOLE 11,10000
CHARTER COMMUNICATIONS INC NCL A16119P1082,5218,100SHCallSOLE 8,10000
CHECK POINT SOFTWARE TECH LTORDM224651049549,600SHPutSOLE 9,60000
CHECK POINT SOFTWARE TECH LTORDM224651044,57046,000SHCallSOLE 46,00000
CHEESECAKE FACTORY INCCOM1630721014008,300SHPutSOLE 8,30000
CHEESECAKE FACTORY INCCOM1630721012645,484SH SOLE 5,48400
CHEMOURS COCOM1638511081,08622,300SHCallSOLE 22,30000
CHEMOURS COCOM16385110867213,800SHPutSOLE 13,80000
CHENIERE ENERGY INCCOM NEW16411R2083,12158,400SHPutSOLE 58,40000
CHENIERE ENERGY INCCOM NEW16411R2084,37881,900SHCallSOLE 81,90000
CHESAPEAKE ENERGY CORPCOM16516710714247,000SHCallSOLE 47,00000
CHESAPEAKE ENERGY CORPCOM1651671076622,000SHPutSOLE 22,00000
CHESAPEAKE ENERGY CORPCOM165167107471155,931SH SOLE 155,93100
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851094636,720SH SOLE 36,72000
CHEVRON CORP NEWCOM16676410052,732462,400SHCallSOLE 462,40000
CHEVRON CORP NEWCOM16676410069,633610,600SHPutSOLE 610,60000
CHEVRON CORP NEWCOM1667641006,48156,834SH SOLE 56,83400
CHIASMA INCCOM16706W1021711,495SH SOLE 11,49500
CHICOS FAS INCCOM16861510214516,040SH SOLE 16,04000
CHILDRENS PL INCCOM1689051076905,100SHPutSOLE 5,10000
CHILDRENS PL INCCOM1689051077985,900SHCallSOLE 5,90000
CHIMERA INVT CORPCOM NEW16934Q20839722,800SHCallSOLE 22,80000
CHIMERA INVT CORPCOM NEW16934Q20829516,962SH SOLE 16,96200
CHINA INFORMATION TECHNOLOGYCOMG211741006435,648SH SOLE 35,64800
CHINA LIFE INS CO LTDSPON ADR REP H16939P10630922,100SHPutSOLE 22,10000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10615811,300SHCallSOLE 11,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093166,900SHPutSOLE 6,90000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094399,606SH SOLE 9,60600
CHIPOTLE MEXICAN GRILL INCCOM1696561051,2223,781SH SOLE 3,78100
CHIPOTLE MEXICAN GRILL INCCOM16965610515,41247,700SHCallSOLE 47,70000
CHIPOTLE MEXICAN GRILL INCCOM16965610526,23781,200SHPutSOLE 81,20000
CHUBB LIMITEDCOMH1467J1048,71263,700SHCallSOLE 63,70000
CHUBB LIMITEDCOMH1467J1044,13030,200SHPutSOLE 30,20000
CHUBB LIMITEDCOMH1467J1048486,203SH SOLE 6,20300
CIENA CORPCOM NEW1717793092,795107,900SHPutSOLE 107,90000
CIENA CORPCOM NEW1717793093,232124,800SHCallSOLE 124,80000
CIGNA CORPORATIONCOM1255091094,46226,600SHCallSOLE 26,60000
CIGNA CORPORATIONCOM1255091098,47150,500SHPutSOLE 50,50000
CIGNA CORPORATIONCOM1255091092,99317,845SH SOLE 17,84500
CIMAREX ENERGY COCOM1717981013784,044SH SOLE 4,04400
CIMAREX ENERGY COCOM1717981011,70218,200SHCallSOLE 18,20000
CIMAREX ENERGY COCOM1717981011,01910,900SHPutSOLE 10,90000
CIMPRESS N VSHS EURON201461012321,500SHPutSOLE 1,50000
CINCINNATI FINL CORPCOM1720621013514,727SH SOLE 4,72700
CINEDIGM CORPCOM NEW1724062091712,105SH SOLE 12,10500
CINTAS CORPCOM1729081053582,100SHCallSOLE 2,10000
CINTAS CORPCOM1729081059045,300SHPutSOLE 5,30000
CINTAS CORPCOM1729081051,72410,106SH SOLE 10,10600
CIRRUS LOGIC INCCOM1727551001,28831,700SHCallSOLE 31,70000
CIRRUS LOGIC INCCOM1727551003869,500SHPutSOLE 9,50000
CISCO SYS INCCOM17275R10236,336847,200SHCallSOLE 847,20000
CISCO SYS INCCOM17275R10236,191843,800SHPutSOLE 843,80000
CISCO SYS INCCOM17275R1022,90867,806SH SOLE 67,80600
CIT GROUP INCCOM NEW12558180171113,800SHCallSOLE 13,80000
CIT GROUP INCCOM NEW1255818014228,200SHPutSOLE 8,20000
CITIGROUP INCCOM NEW17296742443,139639,100SHCallSOLE 639,10000
CITIGROUP INCCOM NEW17296742449,680736,000SHPutSOLE 736,00000
CITIGROUP INCCOM NEW17296742411,024163,314SH SOLE 163,31400
CITIZENS FINL GROUP INCCOM17461010543610,390SH SOLE 10,39000
CITRIX SYS INCCOM1773761004174,492SH SOLE 4,49200
CITRIX SYS INCCOM1773761002,02321,800SHCallSOLE 21,80000
CITRIX SYS INCCOM1773761001,91220,600SHPutSOLE 20,60000
CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53074335,153SH SOLE 35,15300
CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50669932,533SH SOLE 32,53300
CLAYMORE EXCHANGE TRD FD TRGUG S&PG DIV OPP18383M86022020,124SH SOLE 20,12400
CLAYMORE EXCHANGE TRD FD TRGUGG S&P SPINOFF18383M6052073,888SH SOLE 3,88800
CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6541,12222,339SH SOLE 22,33900
CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38129011,555SH SOLE 11,55500
CLEAN ENERGY FUELS CORPCOM1844991017142,825SH SOLE 42,82500
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10810810,952SH SOLE 10,95200
CLEVELAND CLIFFS INCCOM1858991011,854266,800SHCallSOLE 266,80000
CLEVELAND CLIFFS INCCOM18589910166796,000SHPutSOLE 96,00000
CLEVELAND CLIFFS INCCOM18589910155279,359SH SOLE 79,35900
CLOROX CO DELCOM1890541091,2509,392SH SOLE 9,39200
CLOROX CO DELCOM1890541095,28439,700SHCallSOLE 39,70000
CLOROX CO DELCOM1890541094,81936,200SHPutSOLE 36,20000
CME GROUP INCCOM CL A12572Q1051,76310,900SHCallSOLE 10,90000
CME GROUP INCCOM CL A12572Q1053,08919,100SHPutSOLE 19,10000
CME GROUP INCCOM CL A12572Q1058,61853,284SH SOLE 53,28400
CNX RESOURCES CORPORATIONCOM12653C10858938,200SHCallSOLE 38,20000
CNX RESOURCES CORPORATIONCOM12653C10848931,700SHPutSOLE 31,70000
COCA COLA COCOM19121610024,981575,200SHCallSOLE 575,20000
COCA COLA COCOM19121610024,495564,000SHPutSOLE 564,00000
COCA COLA COCOM19121610011,125256,153SH SOLE 256,15300
COCA COLA EUROPEAN PARTNERSSHSG258391043177,600SHPutSOLE 7,60000
COCA COLA EUROPEAN PARTNERSSHSG2583910492122,098SH SOLE 22,09800
COEUR MNG INCCOM NEW192108504880110,000SHCallSOLE 110,00000
COEUR MNG INCCOM NEW19210850426633,300SHPutSOLE 33,30000
COEUR MNG INCCOM NEW19210850423329,109SH SOLE 29,10900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022913,612SH SOLE 3,61200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,201114,300SHCallSOLE 114,30000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,86872,900SHPutSOLE 72,90000
COHERENT INCCOM1924791032961,578SH SOLE 1,57800
COLGATE PALMOLIVE COCOM1941621035,05370,500SHCallSOLE 70,50000
COLGATE PALMOLIVE COCOM19416210312,157169,600SHPutSOLE 169,60000
COLGATE PALMOLIVE COCOM1941621032,50734,970SH SOLE 34,97000
COLONY NORTHSTAR INCCL A COM19625W10441373,496SH SOLE 73,49600
COMCAST CORP NEWCL A20030N1015,495160,800SHPutSOLE 160,80000
COMCAST CORP NEWCL A20030N1019,776286,100SHCallSOLE 286,10000
COMERICA INCCOM2003401074975,179SH SOLE 5,17900
COMERICA INCCOM2003401074,78749,900SHCallSOLE 49,90000
COMERICA INCCOM2003401073,15632,900SHPutSOLE 32,90000
COMMUNITY HEALTH SYS INC NEWCOM2036681084912,400SHCallSOLE 12,40000
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096013513,712SH SOLE 13,71200
COMSTOCK MNG INCCOM NEW205750201831,991SH SOLE 31,99100
CONAGRA BRANDS INCCOM20588710283822,715SH SOLE 22,71500
CONAGRA BRANDS INCCOM2058871022,26861,500SHCallSOLE 61,50000
CONAGRA BRANDS INCCOM2058871023,18686,400SHPutSOLE 86,40000
CONCHO RES INCCOM20605P1017,39649,200SHCallSOLE 49,20000
CONCHO RES INCCOM20605P1019,09560,500SHPutSOLE 60,50000
CONCHO RES INCCOM20605P1015613,734SH SOLE 3,73400
CONNECTICUT WTR SVC INCCOM2077971012904,794SH SOLE 4,79400
CONNS INCCOM20824210744513,100SHCallSOLE 13,10000
CONOCOPHILLIPSCOM20825C10424,955420,900SHCallSOLE 420,90000
CONOCOPHILLIPSCOM20825C10420,674348,700SHPutSOLE 348,70000
CONOCOPHILLIPSCOM20825C1044026,776SH SOLE 6,77600
CONSOLIDATED EDISON INCCOM2091151049,626123,500SHCallSOLE 123,50000
CONSOLIDATED EDISON INCCOM2091151043,15740,500SHPutSOLE 40,50000
CONSOLIDATED EDISON INCCOM2091151041,64521,101SH SOLE 21,10100
CONSTELLATION BRANDS INCCL A21036P1082,2059,674SH SOLE 9,67400
CONSTELLATION BRANDS INCCL A21036P10811,23649,300SHCallSOLE 49,30000
CONSTELLATION BRANDS INCCL A21036P10811,82951,900SHPutSOLE 51,90000
CONTINENTAL RESOURCES INCCOM2120151015,942100,800SHPutSOLE 100,80000
CONTINENTAL RESOURCES INCCOM2120151013,80864,600SHCallSOLE 64,60000
CONTRAVIR PHARMACEUTICALS INCOM21234W103836,835SH SOLE 36,83500
COOPER COS INCCOM NEW2166484023661,601SH SOLE 1,60100
COOPER COS INCCOM NEW2166484026182,700SHCallSOLE 2,70000
COOPER COS INCCOM NEW2166484025722,500SHPutSOLE 2,50000
COPART INCCOM2172041063266,400SHCallSOLE 6,40000
COPART INCCOM2172041063927,700SHPutSOLE 7,70000
COPART INCCOM21720410692318,122SH SOLE 18,12200
CORE LABORATORIES N VCOMN227171076295,811SH SOLE 5,81100
CORE LABORATORIES N VCOMN227171071,61214,900SHCallSOLE 14,90000
CORE LABORATORIES N VCOMN227171076285,800SHPutSOLE 5,80000
CORECIVIC INCCOM21871N10122311,400SHCallSOLE 11,40000
CORELOGIC INCCOM21871D1032184,814SH SOLE 4,81400
CORMEDIX INCCOM21900C1001478,819SH SOLE 78,81900
CORNING INCCOM2193501052,852102,300SHCallSOLE 102,30000
CORNING INCCOM2193501055,007179,600SHPutSOLE 179,60000
CORNING INCCOM2193501053,120111,918SH SOLE 111,91800
CORPORATE CAP TR INCCOM21988010154132,027SH SOLE 32,02700
COSTAMARE INCSHSY1771G10215424,631SH SOLE 24,63100
COSTCO WHSL CORP NEWCOM22160K1052,50513,293SH SOLE 13,29300
COSTCO WHSL CORP NEWCOM22160K10526,512140,700SHCallSOLE 140,70000
COSTCO WHSL CORP NEWCOM22160K10537,008196,400SHPutSOLE 196,40000
COTY INCCOM CL A22207020337720,600SHPutSOLE 20,60000
COTY INCCOM CL A22207020351127,900SHCallSOLE 27,90000
CREDIT ACCEP CORP MICHCOM225310101255771SH SOLE 77100
CREDIT SUISSE ASSET MGMT INCCOM2249161064814,957SH SOLE 14,95700
CREDIT SUISSE GROUPSPONSORED ADR2254011082,132127,000SHCallSOLE 127,00000
CREDIT SUISSE GROUPSPONSORED ADR2254011083,660218,000SHPutSOLE 218,00000
CREDIT SUISSE GROUPSPONSORED ADR2254011082,798166,618SH SOLE 166,61800
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10316461,755SH SOLE 61,75500
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHR22542D35721322,628SH SOLE 22,62800
CREE INCCOM22544710158414,500SHPutSOLE 14,50000
CREE INCCOM2254471011,25831,200SHCallSOLE 31,20000
CRESCENT PT ENERGY CORPCOM22576C10135051,448SH SOLE 51,44800
CROWN CASTLE INTL CORP NEWCOM22822V1015,16347,100SHCallSOLE 47,10000
CROWN CASTLE INTL CORP NEWCOM22822V1012,38921,800SHPutSOLE 21,80000
CROWN CASTLE INTL CORP NEWCOM22822V1012262,061SH SOLE 2,06100
CSX CORPCOM12640810310,735192,700SHCallSOLE 192,70000
CSX CORPCOM1264081033,11455,900SHPutSOLE 55,90000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003,31571,100SHPutSOLE 71,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003,34371,700SHCallSOLE 71,70000
CUMMINS INCCOM23102110610,43964,400SHCallSOLE 64,40000
CUMMINS INCCOM23102110611,80072,800SHPutSOLE 72,80000
CUMMINS INCCOM2310211063862,383SH SOLE 2,38300
CURRENCYSHARES EURO TREURO SHS23130C1086275,300SHPutSOLE 5,30000
CURRENCYSHARES EURO TREURO SHS23130C10811,69198,800SHCallSOLE 98,80000
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V1092953,000SHPutSOLE 3,00000
CVR ENERGY INCCOM12662P10844114,600SHCallSOLE 14,60000
CVR ENERGY INCCOM12662P10833811,200SHPutSOLE 11,20000
CVS HEALTH CORPCOM12665010012,417199,600SHCallSOLE 199,60000
CVS HEALTH CORPCOM12665010011,534185,400SHPutSOLE 185,40000
CVS HEALTH CORPCOM1266501001,75028,131SH SOLE 28,13100
CYPRESS SEMICONDUCTOR CORPCOM23280610962436,800SHCallSOLE 36,80000
CYPRESS SEMICONDUCTOR CORPCOM23280610983649,300SHPutSOLE 49,30000
CYPRESS SEMICONDUCTOR CORPCOM23280610970841,738SH SOLE 41,73800
CYS INVTS INCCOM12673A10821131,434SH SOLE 31,43400
D R HORTON INCCOM23331A10999522,694SH SOLE 22,69400
D R HORTON INCCOM23331A1092,00345,700SHCallSOLE 45,70000
D R HORTON INCCOM23331A1092,88565,800SHPutSOLE 65,80000
DANA INCORPORATEDCOM2358252052409,300SHCallSOLE 9,30000
DANAHER CORP DELCOM2358511022,15422,000SHPutSOLE 22,00000
DANAHER CORP DELCOM2358511025,48356,000SHCallSOLE 56,00000
DARDEN RESTAURANTS INCCOM2371941053,34239,200SHCallSOLE 39,20000
DARDEN RESTAURANTS INCCOM2371941051,33815,700SHPutSOLE 15,70000
DARE BIOSCIENCE INCCOM23666P1011113,591SH SOLE 13,59100
DAVITA INCCOM23918K10866610,100SHCallSOLE 10,10000
DAVITA INCCOM23918K1081,04215,800SHPutSOLE 15,80000
DAVITA INCCOM23918K1084647,041SH SOLE 7,04100
DBX ETF TRXTRACK MSCI EAFE2330512001,64753,615SH SOLE 53,61500
DBX ETF TRXTRACK MSCI EURP23305185347617,333SH SOLE 17,33300
DBX ETF TRXTRACK MSCI JAPN2330515071,56136,848SH SOLE 36,84800
DEAN FOODS CO NEWCOM NEW24237020335941,700SHCallSOLE 41,70000
DECKERS OUTDOOR CORPCOM2435371076487,200SHPutSOLE 7,20000
DECKERS OUTDOOR CORPCOM2435371078199,100SHCallSOLE 9,10000
DEERE & COCOM24419910516,728107,700SHCallSOLE 107,70000
DEERE & COCOM24419910523,236149,600SHPutSOLE 149,60000
DEERE & COCOM2441991051,91412,322SH SOLE 12,32200
DELL TECHNOLOGIES INCCOM CL V24703L1031,09714,991SH SOLE 14,99100
DELL TECHNOLOGIES INCCOM CL V24703L1034035,500SHCallSOLE 5,50000
DELL TECHNOLOGIES INCCOM CL V24703L1033074,200SHPutSOLE 4,20000
DELMAR PHARMACEUTICALS INCCOM NEW2470782072223,391SH SOLE 23,39100
DELTA AIR LINES INC DELCOM NEW2473617029,296169,600SHCallSOLE 169,60000
DELTA AIR LINES INC DELCOM NEW24736170214,514264,800SHPutSOLE 264,80000
DELTA AIR LINES INC DELCOM NEW2473617021,64530,010SH SOLE 30,01000
DENBURY RES INCCOM NEW24791620819069,407SH SOLE 69,40700
DERMIRA INCCOM24983L10411013,771SH SOLE 13,77100
DESPEGAR COM CORPORD SHSG273581032367,537SH SOLE 7,53700
DESTINATION XL GROUP INCCOM25065K1044123,425SH SOLE 23,42500
DEUTSCHE BANK AGNAMEN AKTD181908982,137152,848SH SOLE 152,84800
DEUTSCHE BANK AGNAMEN AKTD181908982,672191,100SHCallSOLE 191,10000
DEUTSCHE BANK AGNAMEN AKTD181908984,342310,600SHPutSOLE 310,60000
DEVON ENERGY CORP NEWCOM25179M1039,365294,600SHCallSOLE 294,60000
DEVON ENERGY CORP NEWCOM25179M1037,935249,600SHPutSOLE 249,60000
DEVON ENERGY CORP NEWCOM25179M1031,68553,019SH SOLE 53,01900
DHI GROUP INCCOM23331S1004427,262SH SOLE 27,26200
DIAGEO P L CSPON ADR NEW25243Q20514,287105,500SHCallSOLE 105,50000
DIAGEO P L CSPON ADR NEW25243Q2056,86650,700SHPutSOLE 50,70000
DIAGEO P L CSPON ADR NEW25243Q2059236,817SH SOLE 6,81700
DIAMOND OFFSHORE DRILLING INCOM25271C10221214,485SH SOLE 14,48500
DICKS SPORTING GOODS INCCOM2533931023,45698,600SHCallSOLE 98,60000
DICKS SPORTING GOODS INCCOM2533931025,412154,400SHPutSOLE 154,40000
DIEBOLD NXDF INCCOM25365110323415,200SHCallSOLE 15,20000
DIEBOLD NXDF INCCOM25365110332521,100SHPutSOLE 21,10000
DIEBOLD NXDF INCCOM25365110326717,360SH SOLE 17,36000
DIFFUSION PHARMACEUTICALS INCOM NEW253748206712,227SH SOLE 12,22700
DIGIRAD CORPCOM2538271092013,155SH SOLE 13,15500
DIGITAL RLTY TR INCCOM2538681039919,400SHCallSOLE 9,40000
DIGITAL RLTY TR INCCOM2538681033,92037,200SHPutSOLE 37,20000
DIGITAL RLTY TR INCCOM2538681031,60415,218SH SOLE 15,21800
DILLARDS INCCL A2540671012,44230,400SHCallSOLE 30,40000
DILLARDS INCCL A2540671011,75921,900SHPutSOLE 21,90000
DIREXION SHS ETF TR20YR TRES BEAR25459Y67820210,395SH SOLE 10,39500
DIREXION SHS ETF TRDAILY FINL BEAR25490K53916014,171SH SOLE 14,17100
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52114812,506SH SOLE 12,50600
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84434614,192SH SOLE 14,19200
DIREXION SHS ETF TRDLY JR GOLD 3X25460E87755410,146SH SOLE 10,14600
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88552817,925SH SOLE 17,92500
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473054,532SH SOLE 4,53200
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8473505,200SHPutSOLE 5,20000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023,35229,297SH SOLE 29,29700
DISCOVER FINL SVCSCOM2547091084,16257,858SH SOLE 57,85800
DISCOVER FINL SVCSCOM2547091083,89954,200SHCallSOLE 54,20000
DISCOVER FINL SVCSCOM2547091086,53890,900SHPutSOLE 90,90000
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,89088,200SHPutSOLE 88,20000
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30266033,802SH SOLE 33,80200
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1041,09250,955SH SOLE 50,95500
DISH NETWORK CORPCL A25470M1091,09528,900SHCallSOLE 28,90000
DISH NETWORK CORPCL A25470M1092,78973,600SHPutSOLE 73,60000
DISH NETWORK CORPCL A25470M1092707,119SH SOLE 7,11900
DISNEY WALT COCOM DISNEY2546871064,71346,927SH SOLE 46,92700
DISNEY WALT COCOM DISNEY25468710627,641275,200SHCallSOLE 275,20000
DISNEY WALT COCOM DISNEY25468710630,735306,000SHPutSOLE 306,00000
DOLLAR GEN CORP NEWCOM2566771053,00332,100SHCallSOLE 32,10000
DOLLAR GEN CORP NEWCOM2566771051,50616,100SHPutSOLE 16,10000
DOLLAR GEN CORP NEWCOM2566771051,07111,448SH SOLE 11,44800
DOLLAR TREE INCCOM2567461085,94162,600SHCallSOLE 62,60000
DOLLAR TREE INCCOM2567461089,642101,600SHPutSOLE 101,60000
DOLLAR TREE INCCOM2567461082132,242SH SOLE 2,24200
DOMINION ENERGY INCCOM25746U1094406,518SH SOLE 6,51800
DOMINION ENERGY INCCOM25746U1099,164135,900SHCallSOLE 135,90000
DOMINION ENERGY INCCOM25746U1093,72255,200SHPutSOLE 55,20000
DOMINOS PIZZA INCCOM25754A2011,7987,700SHPutSOLE 7,70000
DOMINOS PIZZA INCCOM25754A2012,0098,600SHCallSOLE 8,60000
DOMTAR CORPCOM NEW2575592033067,200SHPutSOLE 7,20000
DOMTAR CORPCOM NEW2575592032084,900SHCallSOLE 4,90000
DONNELLEY R R & SONS COCOM2578672008810,100SHPutSOLE 10,10000
DONNELLEY R R & SONS COCOM25786720013415,300SHCallSOLE 15,30000
DOVER CORPCOM2600031085605,700SHPutSOLE 5,70000
DOVER DOWNS GAMING & ENTMT ICOM2600951042417,846SH SOLE 17,84600
DOWDUPONT INCCOM26078J1002,84744,691SH SOLE 44,69100
DOWDUPONT INCCOM26078J1008,830138,600SHCallSOLE 138,60000
DOWDUPONT INCCOM26078J10012,525196,600SHPutSOLE 196,60000
DR PEPPER SNAPPLE GROUP INCCOM26138E1098056,800SHCallSOLE 6,80000
DR PEPPER SNAPPLE GROUP INCCOM26138E1091,29110,908SH SOLE 10,90800
DRDGOLD LIMITEDSPON ADR REPSTG26152H3014516,368SH SOLE 16,36800
DREYFUS ALCENTRA GBL CR INCOCOM26189A10513114,012SH SOLE 14,01200
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10115448,401SH SOLE 48,40100
DREYFUS STRATEGIC MUNS INCCOM2619321079912,794SH SOLE 12,79400
DRYSHIPS INCCOM PAR NEWY2109Q7055615,188SH SOLE 15,18800
DSW INCCL A23334L10242018,700SHCallSOLE 18,70000
DTE ENERGY COCOM2333311074744,540SH SOLE 4,54000
DUKE ENERGY CORP NEWCOM NEW26441C2045527,122SH SOLE 7,12200
DUKE ENERGY CORP NEWCOM NEW26441C20420,971270,700SHCallSOLE 270,70000
DUKE ENERGY CORP NEWCOM NEW26441C2044,91263,400SHPutSOLE 63,40000
DUN & BRADSTREET CORP DEL NECOM26483E1009368,000SHPutSOLE 8,00000
DUN & BRADSTREET CORP DEL NECOM26483E1009598,200SHCallSOLE 8,20000
DUNKIN BRANDS GROUP INCCOM2655041001,38523,200SHPutSOLE 23,20000
DUNKIN BRANDS GROUP INCCOM2655041002,23237,400SHCallSOLE 37,40000
DURECT CORPCOM2666051048137,815SH SOLE 37,81500
DXC TECHNOLOGY COCOM23355L1068858,800SHPutSOLE 8,80000
DXC TECHNOLOGY COCOM23355L1065335,300SHCallSOLE 5,30000
E TRADE FINANCIAL CORPCOM NEW2692464011,70330,727SH SOLE 30,72700
E TRADE FINANCIAL CORPCOM NEW2692464012,11138,100SHCallSOLE 38,10000
E TRADE FINANCIAL CORPCOM NEW2692464012,73749,400SHPutSOLE 49,40000
EAGLE BULK SHIPPING INCSHS NEWY2187A1435310,753SH SOLE 10,75300
EAGLE MATERIALS INCCOM26969P1081,29812,600SHCallSOLE 12,60000
EAGLE MATERIALS INCCOM26969P1082,04019,800SHPutSOLE 19,80000
EAGLE MATERIALS INCCOM26969P1087757,523SH SOLE 7,52300
EASTMAN CHEM COCOM2774321001,75316,600SHPutSOLE 16,60000
EASTMAN CHEM COCOM2774321001,22511,600SHCallSOLE 11,60000
EASTMAN KODAK COCOM NEW27746140610920,418SH SOLE 20,41800
EATON CORP PLCSHSG291831032362,948SH SOLE 2,94800
EATON CORP PLCSHSG2918310317,452218,400SHCallSOLE 218,40000
EATON CORP PLCSHSG291831036,68883,700SHPutSOLE 83,70000
EATON VANCE LTD DUR INCOME FCOM27828H10514010,717SH SOLE 10,71700
EBAY INCCOM27864210310,857269,800SHCallSOLE 269,80000
EBAY INCCOM2786421038,362207,800SHPutSOLE 207,80000
EBAY INCCOM2786421033,12977,757SH SOLE 77,75700
ECOLAB INCCOM27886510012,78993,300SHCallSOLE 93,30000
ECOLAB INCCOM2788651009,77371,300SHPutSOLE 71,30000
EDAP TMS S ASPONSORED ADR2683111072912,692SH SOLE 12,69200
EDGEWELL PERS CARE COCOM28035Q10256611,600SHCallSOLE 11,60000
EDGEWELL PERS CARE COCOM28035Q1022655,437SH SOLE 5,43700
EDISON INTLCOM28102010777112,113SH SOLE 12,11300
EDISON INTLCOM28102010781512,800SHCallSOLE 12,80000
EDISON INTLCOM2810201071,06916,800SHPutSOLE 16,80000
EDWARDS LIFESCIENCES CORPCOM28176E1081,59111,400SHCallSOLE 11,40000
EDWARDS LIFESCIENCES CORPCOM28176E1086144,400SHPutSOLE 4,40000
EDWARDS LIFESCIENCES CORPCOM28176E1081,1908,526SH SOLE 8,52600
EGALET CORPCOM28226B1041320,372SH SOLE 20,37200
EL POLLO LOCO HLDGS INCCOM26860310722523,700SHCallSOLE 23,70000
EL POLLO LOCO HLDGS INCCOM26860310723825,100SHPutSOLE 25,10000
EL POLLO LOCO HLDGS INCCOM26860310722223,316SH SOLE 23,31600
ELDORADO GOLD CORP NEWCOM284902103126149,858SH SOLE 149,85800
ELECTRONIC ARTS INCCOM28551210910,62187,600SHCallSOLE 87,60000
ELECTRONIC ARTS INCCOM28551210915,664129,200SHPutSOLE 129,20000
EMERSON ELEC COCOM29101110471710,500SHPutSOLE 10,50000
EMERSON ELEC COCOM2910111041,57823,100SHCallSOLE 23,10000
ENANTA PHARMACEUTICALS INCCOM29251M1062453,022SH SOLE 3,02200
ENBRIDGE ENERGY PARTNERS L PCOM29250R10620020,768SH SOLE 20,76800
ENBRIDGE INCCOM29250N1051,81057,500SHCallSOLE 57,50000
ENBRIDGE INCCOM29250N10585927,300SHPutSOLE 27,30000
ENBRIDGE INCCOM29250N10561619,572SH SOLE 19,57200
ENCANA CORPCOM2925051041,03594,105SH SOLE 94,10500
ENCANA CORPCOM29250510428826,200SHCallSOLE 26,20000
ENCANA CORPCOM29250510445441,300SHPutSOLE 41,30000
ENDO INTL PLCSHSG3040110610317,400SHPutSOLE 17,40000
ENDO INTL PLCSHSG3040110623038,800SHCallSOLE 38,80000
ENDURANCE INTL GROUP HLDGS ICOM29272B1057510,138SH SOLE 10,13800
ENERGEN CORPCOM29265N1083215,100SHPutSOLE 5,10000
ENERGEN CORPCOM29265N1082453,900SHCallSOLE 3,90000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10026218,409SH SOLE 18,40900
ENERPLUS CORPCOM29276610211610,258SH SOLE 10,25800
ENSCO PLCSHS CLASS AG3157S10631571,830SH SOLE 71,83000
ENSCO PLCSHS CLASS AG3157S106619141,100SHCallSOLE 141,10000
ENSCO PLCSHS CLASS AG3157S10642897,400SHPutSOLE 97,40000
ENTERGY CORP NEWCOM29364G10381110,300SHPutSOLE 10,30000
ENTERGY CORP NEWCOM29364G1034,45956,600SHCallSOLE 56,60000
ENTERPRISE PRODS PARTNERS LCOM2937921075,107208,600SHCallSOLE 208,60000
ENTERPRISE PRODS PARTNERS LCOM2937921075,420221,400SHPutSOLE 221,40000
ENTERPRISE PRODS PARTNERS LCOM2937921072,17788,919SH SOLE 88,91900
EOG RES INCCOM26875P10112,464118,400SHPutSOLE 118,40000
EOG RES INCCOM26875P10116,338155,200SHCallSOLE 155,20000
EPAM SYS INCCOM29414B1042181,900SH SOLE 1,90000
EQT CORPCOM26884L1092876,037SH SOLE 6,03700
EQT CORPCOM26884L10971315,000SHCallSOLE 15,00000
EQT CORPCOM26884L1091,12123,600SHPutSOLE 23,60000
EQUINIX INCCOM PAR $0.00129444U7002,3835,700SHCallSOLE 5,70000
EQUINIX INCCOM PAR $0.00129444U7002,5516,100SHPutSOLE 6,10000
EQUINIX INCCOM PAR $0.00129444U7001,5533,713SH SOLE 3,71300
EQUITY RESIDENTIALSH BEN INT29476L10796115,600SHPutSOLE 15,60000
EQUITY RESIDENTIALSH BEN INT29476L1071,34321,800SHCallSOLE 21,80000
ERICSSONADR B SEK 1029482160814622,812SH SOLE 22,81200
ESPERION THERAPEUTICS INC NECOM29664W1052853,940SH SOLE 3,94000
ETF SER SOLUTIONSDEEP VALUE ETF26922A7012256,646SH SOLE 6,64600
ETFIS SER TR IINFRAC ACT MLP26923G10326038,041SH SOLE 38,04100
ETFIS SER TR IVIRTUS NEWFLEET26923G7072228,962SH SOLE 8,96200
ETSY INCCOM29786A10631711,300SHCallSOLE 11,30000
ETSY INCCOM29786A10638413,700SHPutSOLE 13,70000
ETSY INCCOM29786A10655119,639SH SOLE 19,63900
EURONAV NV ANTWERPENSHSB3856410814217,274SH SOLE 17,27400
EV ENERGY PARTNERS LPCOM UNITS26926V1071156,567SH SOLE 56,56700
EXACT SCIENCES CORPCOM30063P1052786,900SHPutSOLE 6,90000
EXACT SCIENCES CORPCOM30063P1051,58139,200SHCallSOLE 39,20000
EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530118510,046SH SOLE 10,04600
EXELON CORPCOM30161N1012285,837SH SOLE 5,83700
EXELON CORPCOM30161N1013,12180,000SHCallSOLE 80,00000
EXELON CORPCOM30161N1012075,300SHPutSOLE 5,30000
EXPEDIA GROUP INCCOM NEW30212P3038,23774,600SHCallSOLE 74,60000
EXPEDIA GROUP INCCOM NEW30212P3037,71869,900SHPutSOLE 69,90000
EXPEDIA GROUP INCCOM NEW30212P3031,26311,436SH SOLE 11,43600
EXPEDITORS INTL WASH INCCOM3021301096089,600SHPutSOLE 9,60000
EXPEDITORS INTL WASH INCCOM3021301092,16534,200SHCallSOLE 34,20000
EXPRESS INCCOM30219E10312517,412SH SOLE 17,41200
EXPRESS SCRIPTS HLDG COCOM30219G1082,78040,243SH SOLE 40,24300
EXPRESS SCRIPTS HLDG COCOM30219G1085,42378,500SHCallSOLE 78,50000
EXPRESS SCRIPTS HLDG COCOM30219G10893313,500SHPutSOLE 13,50000
EXXON MOBIL CORPCOM30231G10229,986401,900SHCallSOLE 401,90000
EXXON MOBIL CORPCOM30231G10239,618531,000SHPutSOLE 531,00000
EXXON MOBIL CORPCOM30231G10214,974200,695SH SOLE 200,69500
EYEGATE PHARMACEUTICALS INCCOM30233M107512,603SH SOLE 12,60300
F M C CORPCOM NEW30249130391111,900SHPutSOLE 11,90000
F M C CORPCOM NEW3024913032,76436,100SHCallSOLE 36,10000
F5 NETWORKS INCCOM3156161022,87819,900SHPutSOLE 19,90000
F5 NETWORKS INCCOM3156161024,77233,000SHCallSOLE 33,00000
FACEBOOK INCCL A30303M10210,79967,580SH SOLE 67,58000
FACEBOOK INCCL A30303M102191,4441,198,100SHCallSOLE 1,198,10000
FACEBOOK INCCL A30303M102152,072951,700SHPutSOLE 951,70000
FACTSET RESH SYS INCCOM3030751052,13410,700SHCallSOLE 10,70000
FACTSET RESH SYS INCCOM3030751051,8359,200SHPutSOLE 9,20000
FACTSET RESH SYS INCCOM3030751053651,829SH SOLE 1,82900
FAIR ISAAC CORPCOM3032501043191,881SH SOLE 1,88100
FAIRMOUNT SANTROL HLDGS INCCOM30555Q1088620,216SH SOLE 20,21600
FANG HLDGS LTDADR30711Y10210821,044SH SOLE 21,04400
FASTENAL COCOM3119001041,02118,700SHPutSOLE 18,70000
FASTENAL COCOM3119001043,15057,700SHCallSOLE 57,70000
FEDEX CORPCOM31428X1062,0918,709SH SOLE 8,70900
FEDEX CORPCOM31428X10643,484181,100SHCallSOLE 181,10000
FEDEX CORPCOM31428X10643,292180,300SHPutSOLE 180,30000
FERRARI N VCOMN3167Y1031,25310,400SHCallSOLE 10,40000
FERRARI N VCOMN3167Y1035664,700SHPutSOLE 4,70000
FERRARI N VCOMN3167Y1038597,126SH SOLE 7,12600
FIAT CHRYSLER AUTOMOBILES NSHSN3173810294846,200SHCallSOLE 46,20000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810280839,400SHPutSOLE 39,40000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810240819,874SH SOLE 19,87400
FIDELITYCONSMR STAPLES31609230347915,100SH SOLE 15,10000
FIDELITYCORP BOND ETF3161881012414,908SH SOLE 4,90800
FIDELITYMSCI CONSM DIS3160922042065,171SH SOLE 5,17100
FIDELITYMSCI INFO TECH I3160928082134,108SH SOLE 4,10800
FIDELITYMSCI MATLS INDEX31609288141812,697SH SOLE 12,69700
FIDELITYTOTAL BD ETF3161883092164,389SH SOLE 4,38900
FIDELITY NATL INFORMATION SVCOM31620M1063473,600SHPutSOLE 3,60000
FIDELITY NATL INFORMATION SVCOM31620M1064634,804SH SOLE 4,80400
FIFTH THIRD BANCORPCOM31677310069821,994SH SOLE 21,99400
FIFTH THIRD BANCORPCOM3167731001,81357,100SHCallSOLE 57,10000
FIFTH THIRD BANCORPCOM3167731003,334105,000SHPutSOLE 105,00000
FINISAR CORPCOM NEW31787A50718511,700SHPutSOLE 11,70000
FINISAR CORPCOM NEW31787A50749331,200SHCallSOLE 31,20000
FIREEYE INCCOM31816Q10151130,186SH SOLE 30,18600
FIRST BANCORP P RCOM NEW3186727066210,263SH SOLE 10,26300
FIRST MAJESTIC SILVER CORPCOM32076V10339564,698SH SOLE 64,69800
FIRST MAJESTIC SILVER CORPCOM32076V10315525,400SHCallSOLE 25,40000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12731922,229SH SOLE 22,22900
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10040322,538SH SOLE 22,53800
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80728013,642SH SOLE 13,64200
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842399,433SH SOLE 9,43300
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002014,200SHCallSOLE 4,20000
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60581528,372SH SOLE 28,37200
FIRST TR NASDAQ100 TECH INDESHS3373451022773,643SH SOLE 3,64300
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10936926,653SH SOLE 26,65300
FIRSTCASH INCCOM33767D1052302,834SH SOLE 2,83400
FIRSTENERGY CORPCOM3379321071,68349,500SHCallSOLE 49,50000
FIRSTENERGY CORPCOM3379321072286,700SHPutSOLE 6,70000
FIRSTENERGY CORPCOM33793210794927,890SH SOLE 27,89000
FISERV INCCOM3377381081,74024,400SHPutSOLE 24,40000
FISERV INCCOM3377381082,02528,400SHCallSOLE 28,40000
FITBIT INCCL A33812L10233565,700SHCallSOLE 65,70000
FITBIT INCCL A33812L102713139,900SHPutSOLE 139,90000
FITBIT INCCL A33812L102836164,010SH SOLE 164,01000
FIVE BELOW INCCOM33829M1011,07114,600SHCallSOLE 14,60000
FIVE BELOW INCCOM33829M1012934,000SHPutSOLE 4,00000
FIVE OAKS INVT CORPCOM33830W1063512,011SH SOLE 12,01100
FIVE STAR SENIOR LIVING INCCOM33832D1062721,014SH SOLE 21,01400
FLEETCOR TECHNOLOGIES INCCOM3390411052171,071SH SOLE 1,07100
FLEX LTDORDY2573F1022,273139,200SHCallSOLE 139,20000
FLEX LTDORDY2573F1021,07966,100SHPutSOLE 66,10000
FLEX LTDORDY2573F10235721,849SH SOLE 21,84900
FLEXSHARES TRMORNSTAR UPSTR33939L4072196,707SH SOLE 6,70700
FLOTEK INDS INC DELCOM34338910213421,938SH SOLE 21,93800
FLOWSERVE CORPCOM34354P1053167,300SHCallSOLE 7,30000
FLOWSERVE CORPCOM34354P1054299,900SHPutSOLE 9,90000
FLUOR CORP NEWCOM34341210290415,800SHPutSOLE 15,80000
FLUOR CORP NEWCOM3434121026,094106,500SHCallSOLE 106,50000
FNB CORP PACOM30252010123717,634SH SOLE 17,63400
FOOT LOCKER INCCOM3448491043,39374,500SHCallSOLE 74,50000
FOOT LOCKER INCCOM3448491044,782105,000SHPutSOLE 105,00000
FORD MTR CO DELCOM PAR $0.013453708605,062456,900SHCallSOLE 456,90000
FORD MTR CO DELCOM PAR $0.013453708601,699153,300SHPutSOLE 153,30000
FORD MTR CO DELCOM PAR $0.013453708602,315208,898SH SOLE 208,89800
FORMFACTOR INCCOM34637510815111,081SH SOLE 11,08100
FORTINET INCCOM34959E10964311,998SH SOLE 11,99800
FORTINET INCCOM34959E10967512,600SHCallSOLE 12,60000
FORTINET INCCOM34959E1092464,600SHPutSOLE 4,60000
FORTIVE CORPCOM34959J1086678,600SHCallSOLE 8,60000
FORTIVE CORPCOM34959J1083494,500SHPutSOLE 4,50000
FORTIVE CORPCOM34959J1082863,689SH SOLE 3,68900
FORTUNA SILVER MINES INCCOM34991510813726,240SH SOLE 26,24000
FORTUNE BRANDS HOME & SEC INCOM34964C10662410,600SHPutSOLE 10,60000
FORTUNE BRANDS HOME & SEC INCOM34964C10668911,700SHCallSOLE 11,70000
FORWARD INDS INC N YCOM NEW3498623002114,998SH SOLE 14,99800
FOSSIL GROUP INCCOM34988V10624018,900SHPutSOLE 18,90000
FOSSIL GROUP INCCOM34988V10669654,800SHCallSOLE 54,80000
FOUNDATION MEDICINE INCCOM3504651002292,911SH SOLE 2,91100
FRANCESCAS HLDGS CORPCOM3517931047214,910SH SOLE 14,91000
FRANCO NEVADA CORPCOM3518581052,01129,400SHCallSOLE 29,40000
FRANCO NEVADA CORPCOM3518581051,12816,500SHPutSOLE 16,50000
FRANCO NEVADA CORPCOM3518581055618,200SH SOLE 8,20000
FRANKLIN RES INCCOM35461310159817,248SH SOLE 17,24800
FRANKLIN RES INCCOM35461310146113,300SHCallSOLE 13,30000
FRANKLIN RES INCCOM3546131012,19563,300SHPutSOLE 63,30000
FREEPORT-MCMORAN INCCL B35671D8573,017171,700SHCallSOLE 171,70000
FREEPORT-MCMORAN INCCL B35671D8573,395193,200SHPutSOLE 193,20000
FREEPORT-MCMORAN INCCL B35671D85722512,801SH SOLE 12,80100
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30615220,500SHPutSOLE 20,50000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30640855,000SHCallSOLE 55,00000
FULTON FINL CORP PACOM36027110033018,564SH SOLE 18,56400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911523,614SH SOLE 23,61400
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1016510,258SH SOLE 10,25800
GAMESTOP CORP NEWCL A36467W10931424,900SHPutSOLE 24,90000
GAMESTOP CORP NEWCL A36467W10948838,700SHCallSOLE 38,70000
GAP INC DELCOM3647601081,25740,284SH SOLE 40,28400
GAP INC DELCOM3647601083,260104,500SHCallSOLE 104,50000
GAP INC DELCOM3647601083,282105,200SHPutSOLE 105,20000
GARMIN LTDSHSH2906T1092,62244,500SHCallSOLE 44,50000
GARMIN LTDSHSH2906T1091,23220,900SHPutSOLE 20,90000
GARMIN LTDSHSH2906T1093355,681SH SOLE 5,68100
GENERAL CABLE CORP DEL NEWCOM36930010835512,000SHCallSOLE 12,00000
GENERAL DYNAMICS CORPCOM3695501081,1935,401SH SOLE 5,40100
GENERAL DYNAMICS CORPCOM3695501086,00827,200SHCallSOLE 27,20000
GENERAL DYNAMICS CORPCOM3695501084,46220,200SHPutSOLE 20,20000
GENERAL ELECTRIC COCOM3696041033,059226,900SHCallSOLE 226,90000
GENERAL ELECTRIC COCOM3696041031,624120,500SHPutSOLE 120,50000
GENERAL ELECTRIC COCOM3696041031,12983,781SH SOLE 83,78100
GENERAL MLS INCCOM3703341043,95287,700SHCallSOLE 87,70000
GENERAL MLS INCCOM3703341044,47499,300SHPutSOLE 99,30000
GENERAL MLS INCCOM3703341041,87741,663SH SOLE 41,66300
GENERAL MTRS COCOM37045V10070219,315SH SOLE 19,31500
GENERAL MTRS COCOM37045V1006,421176,700SHCallSOLE 176,70000
GENERAL MTRS COCOM37045V1006,360175,000SHPutSOLE 175,00000
GENESIS HEALTHCARE INCCL A COM37185X1063221,465SH SOLE 21,46500
GENUINE PARTS COCOM3724601054,71752,500SHCallSOLE 52,50000
GENUINE PARTS COCOM3724601051,90521,200SHPutSOLE 21,20000
GENUINE PARTS COCOM3724601054224,695SH SOLE 4,69500
GENWORTH FINL INCCOM CL A37247D1064415,658SH SOLE 15,65800
GERDAU S ASPON ADR REP PFD37373710512526,861SH SOLE 26,86100
GERON CORPCOM3741631039923,197SH SOLE 23,19700
GEVO INCCOM PAR374396307919,778SH SOLE 19,77800
GGP INCCOM36174X10121510,487SH SOLE 10,48700
GILEAD SCIENCES INCCOM3755581033,91651,940SH SOLE 51,94000
GILEAD SCIENCES INCCOM37555810325,761341,700SHCallSOLE 341,70000
GILEAD SCIENCES INCCOM37555810330,013398,100SHPutSOLE 398,10000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10520,559526,200SHCallSOLE 526,20000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059,580245,200SHPutSOLE 245,20000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552913,546SH SOLE 13,54600
GLOBAL EAGLE ENTMT INCCOM37951D1021711,324SH SOLE 11,32400
GLOBAL NET LEASE INCCOM NEW37937820120111,918SH SOLE 11,91800
GLOBAL PMTS INCCOM37940X1024143,711SH SOLE 3,71100
GLOBAL X FDSGLB X MLP ENRG I37950E22612110,271SH SOLE 10,27100
GLOBAL X FDSGB MSCI AR ETF37950E2592025,652SH SOLE 5,65200
GLOWPOINT INCCOM NEW379887201210,173SH SOLE 10,17300
GODADDY INCCL A38023710791514,900SHPutSOLE 14,90000
GODADDY INCCL A3802371071,61526,300SHCallSOLE 26,30000
GOLD FIELDS LTD NEWSPONSORED ADR38059T1066215,435SH SOLE 15,43500
GOLD FIELDS LTD NEWSPONSORED ADR38059T10615739,000SHCallSOLE 39,00000
GOLD FIELDS LTD NEWSPONSORED ADR38059T10612330,700SHPutSOLE 30,70000
GOLD STD VENTURES CORPCOM3807381044829,148SH SOLE 29,14800
GOLDCORP INC NEWCOM3809564091,443104,400SHCallSOLE 104,40000
GOLDCORP INC NEWCOM3809564092,995216,700SHPutSOLE 216,70000
GOLDCORP INC NEWCOM3809564091,529110,627SH SOLE 110,62700
GOLDEN STAR RES LTD CDACOM38119T1043254,199SH SOLE 54,19900
GOLDMAN SACHS GROUP INCCOM38141G10475,508299,800SHCallSOLE 299,80000
GOLDMAN SACHS GROUP INCCOM38141G10483,945333,300SHPutSOLE 333,30000
GOLDMAN SACHS GROUP INCCOM38141G1046,08524,162SH SOLE 24,16200
GOODYEAR TIRE & RUBR COCOM3825501011,15543,472SH SOLE 43,47200
GOODYEAR TIRE & RUBR COCOM3825501011,29448,700SHCallSOLE 48,70000
GOODYEAR TIRE & RUBR COCOM3825501012,59497,600SHPutSOLE 97,60000
GOPRO INCCL A38268T1038517,698SH SOLE 17,69800
GRACE W R & CO DEL NEWCOM38388F1083435,600SHPutSOLE 5,60000
GRACE W R & CO DEL NEWCOM38388F1083435,600SHCallSOLE 5,60000
GRAINGER W W INCCOM3848021044,17814,800SHCallSOLE 14,80000
GRAINGER W W INCCOM3848021049883,500SHPutSOLE 3,50000
GRAPHIC PACKAGING HLDG COCOM38868910128818,783SH SOLE 18,78300
GREAT LAKES DREDGE & DOCK COCOM39060710910623,000SH SOLE 23,00000
GREAT PANTHER SILVER LTDCOM39115V1013529,810SH SOLE 29,81000
GROUPON INCCOM39947310711225,800SHCallSOLE 25,80000
GROUPON INCCOM3994731076414,854SH SOLE 14,85400
GRUBHUB INCCOM4001101021,37013,500SHPutSOLE 13,50000
GRUBHUB INCCOM4001101021,91818,900SHCallSOLE 18,90000
GUESS INCCOM40161710543320,873SH SOLE 20,87300
GUESS INCCOM40161710577637,400SHCallSOLE 37,40000
GUESS INCCOM40161710556827,400SHPutSOLE 27,40000
GUIDEWIRE SOFTWARE INCCOM40171V1002753,400SHCallSOLE 3,40000
GULF RESOURCES INCCOM PAR $0.000540251W3091711,896SH SOLE 11,89600
HALCON RES CORPCOM PAR NEW40537Q6059218,910SH SOLE 18,91000
HALLIBURTON COCOM4062161013,47874,098SH SOLE 74,09800
HALLIBURTON COCOM40621610126,826571,500SHCallSOLE 571,50000
HALLIBURTON COCOM40621610124,437520,600SHPutSOLE 520,60000
HANESBRANDS INCCOM41034510251227,800SHCallSOLE 27,80000
HANESBRANDS INCCOM4103451021,23867,200SHPutSOLE 67,20000
HANESBRANDS INCCOM4103451021,55684,455SH SOLE 84,45500
HANOVER INS GROUP INCCOM4108671052372,008SH SOLE 2,00800
HARLEY DAVIDSON INCCOM4128221081,26129,400SHPutSOLE 29,40000
HARLEY DAVIDSON INCCOM4128221084,957115,600SHCallSOLE 115,60000
HARMONY GOLD MNG LTDSPONSORED ADR41321630020184,176SH SOLE 84,17600
HARTFORD FINL SVCS GROUP INCCOM41651510483416,190SH SOLE 16,19000
HARTFORD FINL SVCS GROUP INCCOM41651510453610,400SHCallSOLE 10,40000
HARTFORD FINL SVCS GROUP INCCOM4165151041,94237,700SHPutSOLE 37,70000
HASBRO INCCOM4180561072192,600SHCallSOLE 2,60000
HASBRO INCCOM4180561072783,300SHPutSOLE 3,30000
HASBRO INCCOM41805610794111,161SH SOLE 11,16100
HCA HEALTHCARE INCCOM40412C1012152,220SH SOLE 2,22000
HCA HEALTHCARE INCCOM40412C1011,51315,600SHCallSOLE 15,60000
HCA HEALTHCARE INCCOM40412C1017667,900SHPutSOLE 7,90000
HCP INCCOM40414L10923710,200SHCallSOLE 10,20000
HEALTHCARE RLTY TRCOM4219461042579,281SH SOLE 9,28100
HECLA MNG COCOM4227041067520,400SHCallSOLE 20,40000
HECLA MNG COCOM422704106518141,100SH SOLE 141,10000
HEICO CORP NEWCL A4228062082954,152SH SOLE 4,15200
HELIX ENERGY SOLUTIONS GRP ICOM42330P10712221,067SH SOLE 21,06700
HELMERICH & PAYNE INCCOM4234521011,01415,238SH SOLE 15,23800
HELMERICH & PAYNE INCCOM4234521013,02245,400SHCallSOLE 45,40000
HELMERICH & PAYNE INCCOM4234521014,78671,900SHPutSOLE 71,90000
HEMISPHERX BIOPHARMA INCCOM NEW42366C3011128,853SH SOLE 28,85300
HERBALIFE LTDCOM USD SHSG4412G1012,11521,700SHPutSOLE 21,70000
HERBALIFE LTDCOM USD SHSG4412G1013,24633,300SHCallSOLE 33,30000
HERSHEY COCOM4278661081,04310,535SH SOLE 10,53500
HERSHEY COCOM4278661083,38434,200SHCallSOLE 34,20000
HERSHEY COCOM4278661084,20642,500SHPutSOLE 42,50000
HESS CORPCOM42809H1074,41987,300SHCallSOLE 87,30000
HESS CORPCOM42809H1079,020178,200SHPutSOLE 178,20000
HESS CORPCOM42809H1071,14122,546SH SOLE 22,54600
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40418311,460SH SOLE 11,46000
HIGHWOODS PPTYS INCCOM4312841082455,600SHCallSOLE 5,60000
HILTON WORLDWIDE HLDGS INCCOM43300A20391411,600SHPutSOLE 11,60000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,56719,900SHCallSOLE 19,90000
HISTOGENICS CORPCOM43358V1093211,678SH SOLE 11,67800
HOLLYFRONTIER CORPCOM4361061081,58832,500SHPutSOLE 32,50000
HOLLYFRONTIER CORPCOM4361061083,37669,100SHCallSOLE 69,10000
HOLOGIC INCCOM4364401011,80148,200SHPutSOLE 48,20000
HOLOGIC INCCOM4364401011,39437,300SHCallSOLE 37,30000
HOME DEPOT INCCOM4370761025,87732,975SH SOLE 32,97500
HOME DEPOT INCCOM43707610270,405395,000SHCallSOLE 395,00000
HOME DEPOT INCCOM437076102125,873706,200SHPutSOLE 706,20000
HONEYWELL INTL INCCOM43851610619,523135,100SHCallSOLE 135,10000
HONEYWELL INTL INCCOM43851610626,734185,000SHPutSOLE 185,00000
HONEYWELL INTL INCCOM4385161064,86533,668SH SOLE 33,66800
HORIZON GLOBAL CORPCOM44052W1049811,920SH SOLE 11,92000
HORMEL FOODS CORPCOM4404521001,55545,300SHCallSOLE 45,30000
HORMEL FOODS CORPCOM44045210067619,700SHPutSOLE 19,70000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10243817,300SHPutSOLE 17,30000
HOST HOTELS & RESORTS INCCOM44107P10427014,500SHPutSOLE 14,50000
HOWARD HUGHES CORPCOM44267D1072681,929SH SOLE 1,92900
HP INCCOM40434L10572733,151SH SOLE 33,15100
HP INCCOM40434L1055,145234,700SHCallSOLE 234,70000
HP INCCOM40434L1051,56371,300SHPutSOLE 71,30000
HSBC HLDGS PLCSPON ADR NEW4042804064,881102,400SHCallSOLE 102,40000
HSBC HLDGS PLCSPON ADR NEW40428040612,909270,800SHPutSOLE 270,80000
HSBC HLDGS PLCSPON ADR NEW4042804064,07985,561SH SOLE 85,56100
HUGOTON RTY TR TEXUNIT BEN INT4447171021420,236SH SOLE 20,23600
HUNT J B TRANS SVCS INCCOM4456581071,0549,000SHCallSOLE 9,00000
HUNT J B TRANS SVCS INCCOM4456581078557,300SHPutSOLE 7,30000
HUNT J B TRANS SVCS INCCOM4456581073773,214SH SOLE 3,21400
HUNTINGTON BANCSHARES INCCOM44615010463942,289SH SOLE 42,28900
HUNTINGTON BANCSHARES INCCOM44615010448031,800SHCallSOLE 31,80000
HUNTINGTON BANCSHARES INCCOM44615010483255,100SHPutSOLE 55,10000
IAC INTERACTIVECORPCOM44919P5081,76711,300SHCallSOLE 11,30000
IAC INTERACTIVECORPCOM44919P5081,5489,900SHPutSOLE 9,90000
IAC INTERACTIVECORPCOM44919P5081,0216,529SH SOLE 6,52900
IAMGOLD CORPCOM4509131086011,600SHCallSOLE 11,60000
IBIO INCCOM4510331041149,846SH SOLE 49,84600
ICONIX BRAND GROUP INCCOM4510551071311,319SH SOLE 11,31900
IDEXX LABS INCCOM45168D1045242,739SH SOLE 2,73900
ILG INCCOM44967H10183126,700SHCallSOLE 26,70000
ILG INCCOM44967H10139512,700SHPutSOLE 12,70000
ILLINOIS TOOL WKS INCCOM4523081094,27727,300SHCallSOLE 27,30000
ILLINOIS TOOL WKS INCCOM4523081097,80249,800SHPutSOLE 49,80000
ILLINOIS TOOL WKS INCCOM4523081094793,056SH SOLE 3,05600
ILLUMINA INCCOM4523271093791,601SH SOLE 1,60100
IMAX CORPCOM45245E10974738,900SHPutSOLE 38,90000
IMAX CORPCOM45245E10974939,000SHCallSOLE 39,00000
IMMUNOCELLULAR THERAPEUTICSCOM NEW4525362041039,231SH SOLE 39,23100
INDEXIQ ETF TRIQ ENCH COR PL45409B47962332,288SH SOLE 32,28800
INFINERA CORPORATIONCOM45667G10315314,100SHCallSOLE 14,10000
INFOSYS LTDSPONSORED ADR45678810852829,600SHPutSOLE 29,60000
INFOSYS LTDSPONSORED ADR45678810867837,971SH SOLE 37,97100
ING GROEP N VSPONSORED ADR45683710342224,900SHCallSOLE 24,90000
ING GROEP N VSPONSORED ADR4568371031,06262,700SHPutSOLE 62,70000
ING GROEP N VSPONSORED ADR4568371031,16468,777SH SOLE 68,77700
INGERSOLL-RAND PLCSHSG477911015997,000SHPutSOLE 7,00000
INGERSOLL-RAND PLCSHSG477911012,18125,500SHCallSOLE 25,50000
INNSUITES HOSPITALITY TRSH BEN INT4579191081912,123SH SOLE 12,12300
INPIXONCOM NEW45790J3051715,974SH SOLE 15,97400
INTEGRATED DEVICE TECHNOLOGYCOM45811810652617,200SHCallSOLE 17,20000
INTEGRATED DEVICE TECHNOLOGYCOM45811810652917,300SHPutSOLE 17,30000
INTEGRATED DEVICE TECHNOLOGYCOM4581181062879,395SH SOLE 9,39500
INTEL CORPCOM45814010033,961652,100SHPutSOLE 652,10000
INTEL CORPCOM45814010032,321620,600SHCallSOLE 620,60000
INTELSAT S ACOML5140P1016216,595SH SOLE 16,59500
INTERNATIONAL BUSINESS MACHSCOM45920010110,59769,066SH SOLE 69,06600
INTERNATIONAL BUSINESS MACHSCOM45920010135,013228,200SHCallSOLE 228,20000
INTERNATIONAL BUSINESS MACHSCOM45920010144,955293,000SHPutSOLE 293,00000
INTL PAPER COCOM4601461031,89135,400SHCallSOLE 35,40000
INTL PAPER COCOM46014610363611,900SHPutSOLE 11,90000
INTL PAPER COCOM46014610369012,918SH SOLE 12,91800
INTREXON CORPCOM46122T10236223,600SHCallSOLE 23,60000
INTREXON CORPCOM46122T10224215,754SH SOLE 15,75400
INTUITCOM4612021032,58814,929SH SOLE 14,92900
INTUITCOM4612021036,79539,200SHCallSOLE 39,20000
INTUITCOM4612021039,01452,000SHPutSOLE 52,00000
INTUITIVE SURGICAL INCCOM NEW46120E60224,77060,000SHCallSOLE 60,00000
INTUITIVE SURGICAL INCCOM NEW46120E60220,51849,700SHPutSOLE 49,70000
INTUITIVE SURGICAL INCCOM NEW46120E6022,9777,210SH SOLE 7,21000
INVESCO DYNAMIC CR OPP FDCOM46132R10414512,348SH SOLE 12,34800
INVESCO LTDSHSG491BT1083,972124,100SHCallSOLE 124,10000
INVESCO LTDSHSG491BT1082,85889,300SHPutSOLE 89,30000
INVESCO LTDSHSG491BT1081,25139,091SH SOLE 39,09100
INVESCO SR INCOME TRCOM46131H10722450,898SH SOLE 50,89800
INVIVO THERAPEUTICS HLDGS COCOM NEW46186M2094073,961SH SOLE 73,96100
IONIS PHARMACEUTICALS INCCOM4622221001,30929,700SHCallSOLE 29,70000
IONIS PHARMACEUTICALS INCCOM4622221004019,100SHPutSOLE 9,10000
IONIS PHARMACEUTICALS INCCOM4622221003487,894SH SOLE 7,89400
IPG PHOTONICS CORPCOM44980X1092801,200SHCallSOLE 1,20000
IPG PHOTONICS CORPCOM44980X1097223,095SH SOLE 3,09500
IROBOT CORPCOM4627261003,77458,800SHCallSOLE 58,80000
IROBOT CORPCOM4627261001,07216,700SHPutSOLE 16,70000
IRON MTN INC NEWCOM46284V1012437,400SHCallSOLE 7,40000
IRON MTN INC NEWCOM46284V1012337,100SHPutSOLE 7,10000
IRON MTN INC NEWCOM46284V10142212,828SH SOLE 12,82800
ISHARES GOLD TRUSTISHARES46428510584866,627SH SOLE 66,62700
ISHARES INCMIN VOL GBL ETF4642865257378,795SH SOLE 8,79500
ISHARES INCMSCI BRAZIL ETF4642864001,28828,700SHCallSOLE 28,70000
ISHARES INCMSCI CDA ETF46428650972926,454SH SOLE 26,45400
ISHARES INCMSCI EURZONE ETF4642866082,18450,377SH SOLE 50,37700
ISHARES INCMSCI FRANCE ETF4642867072267,187SH SOLE 7,18700
ISHARES INCMSCI GBL ETF NEW46434G8483259,705SH SOLE 9,70500
ISHARES INCMSCI GERMANY ETF46428680647514,833SH SOLE 14,83300
ISHARES INCMSCI GERMANY ETF4642868062,39074,600SHCallSOLE 74,60000
ISHARES INCMSCI GERMANY ETF46428680673422,900SHPutSOLE 22,90000
ISHARES INCMSCI JPN ETF NEW46434G82294115,500SHCallSOLE 15,50000
ISHARES INCMSCI JPN ETF NEW46434G8222253,700SHPutSOLE 3,70000
ISHARES INCMSCI MEXICO ETF4642868221,58630,791SH SOLE 30,79100
ISHARES INCMSCI MEXICO ETF4642868221,06120,600SHCallSOLE 20,60000
ISHARES INCMSCI MEXICO ETF4642868224,63289,900SHPutSOLE 89,90000
ISHARES INCMSCI NETHERL ETF4642868142578,024SH SOLE 8,02400
ISHARES INCMSCI PAC JP ETF4642866652605,591SH SOLE 5,59100
ISHARES INCMSCI SINGPOR ETF46434G78040915,328SH SOLE 15,32800
ISHARES INCMSCI SPAIN ETF4642867642166,654SH SOLE 6,65400
ISHARES INCMSCI STH KOR ETF4642867724085,412SH SOLE 5,41200
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10734020,406SH SOLE 20,40600
ISHARES TR1 3 YR CR BD ETF4642886462,15420,753SH SOLE 20,75300
ISHARES TRBARCLAYS 7 10 YR4642874403203,101SH SOLE 3,10100
ISHARES TRCHINA LG-CAP ETF4642871841,44630,600SHCallSOLE 30,60000
ISHARES TRCHINA LG-CAP ETF4642871842,35749,900SHPutSOLE 49,90000
ISHARES TRCONSER ALLOC ETF4642898832788,121SH SOLE 8,12100
ISHARES TRCORE HIGH DV ETF46429B6632973,517SH SOLE 3,51700
ISHARES TRCORE MSCI EAFE46432F8424166,318SH SOLE 6,31800
ISHARES TRCORE S&P MCP ETF4642875078,40344,800SHCallSOLE 44,80000
ISHARES TRCORE S&P MCP ETF4642875074,20222,400SHPutSOLE 22,40000
ISHARES TRCORE S&P SCP ETF4642878042,56033,246SH SOLE 33,24600
ISHARES TRCORE S&P SCP ETF4642878041,03213,400SHCallSOLE 13,40000
ISHARES TRCORE S&P500 ETF46428720018,47469,617SH SOLE 69,61700
ISHARES TRCORE S&P500 ETF4642872002,0967,900SHPutSOLE 7,90000
ISHARES TRCORE US AGGBD ET4642872263,21529,973SH SOLE 29,97300
ISHARES TREUROPE ETF46428786176916,500SH SOLE 16,50000
ISHARES TRFLTG RATE NT ETF46429B6553817,474SH SOLE 7,47400
ISHARES TRGLOBAL 100 ETF4642875723103,399SH SOLE 3,39900
ISHARES TRGLOBAL ENERG ETF46428734139311,573SH SOLE 11,57300
ISHARES TRGOV/CRED BD ETF4642885962121,898SH SOLE 1,89800
ISHARES TRIBOXX HI YD ETF4642885132,94734,416SH SOLE 34,41600
ISHARES TRIBOXX INV CP ETF4642872429578,155SH SOLE 8,15500
ISHARES TRINTL SEL DIV ETF46428844887426,491SH SOLE 26,49100
ISHARES TRINTRM GOV CR ETF4642886122202,032SH SOLE 2,03200
ISHARES TRLATN AMER 40 ETF46428739038910,366SH SOLE 10,36600
ISHARES TRMIN VOL EAFE ETF46429B6892853,862SH SOLE 3,86200
ISHARES TRMIN VOL USA ETF46429B6971,13721,893SH SOLE 21,89300
ISHARES TRMODERT ALLOC ETF4642898752115,575SH SOLE 5,57500
ISHARES TRMRNGSTR LG-CP ET4642871277144,655SH SOLE 4,65500
ISHARES TRMSCI ACWI ETF4642882571,03814,480SH SOLE 14,48000
ISHARES TRMSCI ACWI EX US46428824076915,476SH SOLE 15,47600
ISHARES TRMSCI EAFE ETF4642874652,79640,133SH SOLE 40,13300
ISHARES TRMSCI EAFE ETF46428746514,382206,400SHCallSOLE 206,40000
ISHARES TRMSCI EAFE ETF46428746520,793298,400SHPutSOLE 298,40000
ISHARES TRMSCI EMG MKT ETF4642872341,31927,321SH SOLE 27,32100
ISHARES TRMSCI EMG MKT ETF4642872341,86438,600SHCallSOLE 38,60000
ISHARES TRMSCI EURO FL ETF46428918039016,903SH SOLE 16,90300
ISHARES TRMSCI UK ETF NEW46435G3341,60346,122SH SOLE 46,12200
ISHARES TRNA TEC SFTWR ETF4642875153602,124SH SOLE 2,12400
ISHARES TRNASDAQ BIOTECH4642875564914,597SH SOLE 4,59700
ISHARES TRNASDAQ BIOTECH46428755614,751138,200SHCallSOLE 138,20000
ISHARES TRNASDAQ BIOTECH46428755624,881233,100SHPutSOLE 233,10000
ISHARES TRNATIONAL MUN ETF4642884142612,392SH SOLE 2,39200
ISHARES TRPHLX SEMICND ETF4642875232381,323SH SOLE 1,32300
ISHARES TRPHLX SEMICND ETF4642875234682,600SHCallSOLE 2,60000
ISHARES TRRUS 1000 ETF4642876227,59551,717SH SOLE 51,71700
ISHARES TRRUS 1000 GRW ETF4642876147,85957,749SH SOLE 57,74900
ISHARES TRRUS 1000 GRW ETF4642876141,94614,300SHCallSOLE 14,30000
ISHARES TRRUS 1000 GRW ETF4642876141,76913,000SHPutSOLE 13,00000
ISHARES TRRUS 1000 VAL ETF4642875985,85548,807SH SOLE 48,80700
ISHARES TRRUS 1000 VAL ETF4642875981,57113,100SHCallSOLE 13,10000
ISHARES TRRUS 2000 GRW ETF4642876483,58018,786SH SOLE 18,78600
ISHARES TRRUS 2000 GRW ETF46428764813,70271,900SHCallSOLE 71,90000
ISHARES TRRUS 2000 GRW ETF4642876484,21222,100SHPutSOLE 22,10000
ISHARES TRRUS 2000 VAL ETF4642876303,26326,776SH SOLE 26,77600
ISHARES TRRUS 2000 VAL ETF4642876302802,300SHCallSOLE 2,30000
ISHARES TRRUS 2000 VAL ETF4642876305004,100SHPutSOLE 4,10000
ISHARES TRRUS MDCP VAL ETF4642874734785,527SH SOLE 5,52700
ISHARES TRRUS MDCP VAL ETF4642874732683,100SHCallSOLE 3,10000
ISHARES TRRUS MID CAP ETF4642874998063,904SH SOLE 3,90400
ISHARES TRRUS MID CAP ETF4642874991,2596,100SHCallSOLE 6,10000
ISHARES TRRUS MID CAP ETF4642874991,5907,700SHPutSOLE 7,70000
ISHARES TRRUSSELL 2000 ETF4642876559,55862,955SH SOLE 62,95500
ISHARES TRRUSSELL 2000 ETF464287655242,7461,598,800SHCallSOLE 1,598,80000
ISHARES TRRUSSELL 2000 ETF464287655291,9081,922,600SHPutSOLE 1,922,60000
ISHARES TRRUSSELL 3000 ETF4642876897,24246,323SH SOLE 46,32300
ISHARES TRS&P 100 ETF4642871016,51956,202SH SOLE 56,20200
ISHARES TRS&P 100 ETF4642871014183,600SHPutSOLE 3,60000
ISHARES TRS&P 500 VAL ETF4642874082,95827,051SH SOLE 27,05100
ISHARES TRS&P MC 400VL ETF4642877053572,312SH SOLE 2,31200
ISHARES TRS&P US PFD STK4642886871,24533,145SH SOLE 33,14500
ISHARES TRSELECT DIVID ETF4642871681,51515,923SH SOLE 15,92300
ISHARES TRSELECT DIVID ETF4642871682853,000SHPutSOLE 3,00000
ISHARES TRSHORT TREAS BD4642886795,36948,643SH SOLE 48,64300
ISHARES TRSP SMCP600VL ETF4642878794032,670SH SOLE 2,67000
ISHARES TRSP SMCP600VL ETF4642878793172,100SHCallSOLE 2,10000
ISHARES TRTIPS BD ETF4642871761,26811,212SH SOLE 11,21200
ISHARES TRTRANS AVG ETF4642871926633,543SH SOLE 3,54300
ISHARES TRU.S. BAS MTL ETF4642878388839,188SH SOLE 9,18800
ISHARES TRU.S. BAS MTL ETF4642878383363,500SHPutSOLE 3,50000
ISHARES TRU.S. ENERGY ETF46428779665717,774SH SOLE 17,77400
ISHARES TRU.S. FINLS ETF4642877882,19818,654SH SOLE 18,65400
ISHARES TRU.S. FINLS ETF4642877881,85015,700SHCallSOLE 15,70000
ISHARES TRU.S. FINLS ETF4642877884,45337,800SHPutSOLE 37,80000
ISHARES TRU.S. INSRNCE ETF4642887861,11417,260SH SOLE 17,26000
ISHARES TRU.S. PHARMA ETF4642888362411,636SH SOLE 1,63600
ISHARES TRU.S. REAL ES ETF46428773947,010622,900SHCallSOLE 622,90000
ISHARES TRU.S. REAL ES ETF46428773924,671326,900SHPutSOLE 326,90000
ISHARES TRUS CR BD ETF4642886202732,506SH SOLE 2,50600
ISHARES TRUS HOME CONS ETF46428875285921,763SH SOLE 21,76300
ISHARES TRUS INDUSTRIALS4642877543962,731SH SOLE 2,73100
ISHARES TRUS OIL EQ&SV ETF46428884449215,179SH SOLE 15,17900
ISHARES TRUS OIL GS EX ETF46428885169210,895SH SOLE 10,89500
ISHARES TRUS REGNL BKS ETF4642887784308,541SH SOLE 8,54100
ISHARES TRUS TREAS BD ETF46429B26743017,434SH SOLE 17,43400
ISHARES TRUSA MOMENTUM FCT46432F3963283,100SH SOLE 3,10000
ISRAEL CHEMICALS LTDSHSM5920A1096114,314SH SOLE 14,31400
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210628518,271SH SOLE 18,27100
IZEA INCCOM46603N3014011,035SH SOLE 11,03500
J & J SNACK FOODS CORPCOM4660321093102,270SH SOLE 2,27000
JABIL INCCOM4663131031,30445,400SHCallSOLE 45,40000
JACK IN THE BOX INCCOM4663671094695,500SHPutSOLE 5,50000
JACK IN THE BOX INCCOM46636710987910,300SHCallSOLE 10,30000
JACOBS ENGR GROUP INC DELCOM4698141072153,639SH SOLE 3,63900
JACOBS ENGR GROUP INC DELCOM46981410764510,900SHCallSOLE 10,90000
JACOBS ENGR GROUP INC DELCOM46981410791115,400SHPutSOLE 15,40000
JAGUAR HEALTH INCCOM47010C201736,894SH SOLE 36,89400
JASON INDS INC*W EXP 06/30/201471172114011,170SH SOLE 11,17000
JD COM INCSPON ADR CL A47215P1061,30232,147SH SOLE 32,14700
JD COM INCSPON ADR CL A47215P1069,292229,500SHCallSOLE 229,50000
JD COM INCSPON ADR CL A47215P10611,649287,700SHPutSOLE 287,70000
JETBLUE AIRWAYS CORPCOM4771431011,77887,500SHCallSOLE 87,50000
JETBLUE AIRWAYS CORPCOM47714310177438,100SHPutSOLE 38,10000
JETBLUE AIRWAYS CORPCOM47714310134116,767SH SOLE 16,76700
JOHN BEAN TECHNOLOGIES CORPCOM4778391044343,829SH SOLE 3,82900
JOHNSON & JOHNSONCOM47816010482,593644,500SHCallSOLE 644,50000
JOHNSON & JOHNSONCOM47816010455,015429,300SHPutSOLE 429,30000
JOHNSON & JOHNSONCOM4781601045,48742,819SH SOLE 42,81900
JOHNSON CTLS INTL PLCSHSG515021052,23863,500SHCallSOLE 63,50000
JONES LANG LASALLE INCCOM48020Q1075072,903SH SOLE 2,90300
JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q4072643,789SH SOLE 3,78900
JPMORGAN CHASE & COALERIAN ML ETN46625H36530712,795SH SOLE 12,79500
JPMORGAN CHASE & COCOM46625H10076,572696,300SHCallSOLE 696,30000
JPMORGAN CHASE & COCOM46625H10066,818607,600SHPutSOLE 607,60000
JUMEI INTL HLDG LTDSPONSORED ADR48138L1073210,973SH SOLE 10,97300
JUNIPER NETWORKS INCCOM48203R1041,74771,800SHCallSOLE 71,80000
JUNIPER NETWORKS INCCOM48203R1042,02983,400SHPutSOLE 83,40000
JUNIPER NETWORKS INCCOM48203R10455422,779SH SOLE 22,77900
KANSAS CITY SOUTHERNCOM NEW4851703024,75743,300SHCallSOLE 43,30000
KANSAS CITY SOUTHERNCOM NEW4851703021,67015,200SHPutSOLE 15,20000
KB HOMECOM48666K1091,45451,100SHCallSOLE 51,10000
KB HOMECOM48666K1091,03836,500SHPutSOLE 36,50000
KB HOMECOM48666K10947816,800SH SOLE 16,80000
KBR INCCOM48242W10620712,758SH SOLE 12,75800
KELLOGG COCOM4878361081,95730,100SHCallSOLE 30,10000
KELLOGG COCOM4878361082,66541,000SHPutSOLE 41,00000
KELLOGG COCOM4878361082984,585SH SOLE 4,58500
KEYCORP NEWCOM49326710869635,601SH SOLE 35,60100
KEYCORP NEWCOM4932671081,59581,600SHCallSOLE 81,60000
KEYCORP NEWCOM4932671081,21462,100SHPutSOLE 62,10000
KIMBERLY CLARK CORPCOM4943681035,30848,200SHCallSOLE 48,20000
KIMBERLY CLARK CORPCOM49436810313,788125,200SHPutSOLE 125,20000
KIMBERLY CLARK CORPCOM4943681033,57232,433SH SOLE 32,43300
KIMCO RLTY CORPCOM49446R10921715,043SH SOLE 15,04300
KIMCO RLTY CORPCOM49446R10922015,300SHCallSOLE 15,30000
KIMCO RLTY CORPCOM49446R10932722,700SHPutSOLE 22,70000
KINDER MORGAN INC DELCOM49456B1013,455229,400SHCallSOLE 229,40000
KINDER MORGAN INC DELCOM49456B1013,318220,300SHPutSOLE 220,30000
KINDER MORGAN INC DELPFD SER A49456B2002397,702SH SOLE 7,70200
KINDER MORGAN INC DELCOM49456B1011,802119,633SH SOLE 119,63300
KINROSS GOLD CORPCOM NO PAR4969024048120,489SH SOLE 20,48900
KINROSS GOLD CORPCOM NO PAR496902404463117,200SHCallSOLE 117,20000
KINROSS GOLD CORPCOM NO PAR49690240431479,500SHPutSOLE 79,50000
KITOV PHARMA LTDSPONSORED ADR49803V1072310,612SH SOLE 10,61200
KKR & CO L P DELCOM UNITS48248M10274336,600SHCallSOLE 36,60000
KKR & CO L P DELCOM UNITS48248M1021,05652,000SHPutSOLE 52,00000
KKR & CO L P DELCOM UNITS48248M10260930,024SH SOLE 30,02400
KLA-TENCOR CORPCOM4824801001,0689,800SHPutSOLE 9,80000
KLA-TENCOR CORPCOM4824801001,66815,300SHCallSOLE 15,30000
KLONDEX MNS LTDCOM49869610310243,227SH SOLE 43,22700
KOHLS CORPCOM5002551044116,270SH SOLE 6,27000
KOHLS CORPCOM5002551047,848119,800SHCallSOLE 119,80000
KOHLS CORPCOM5002551042,50238,200SHPutSOLE 38,20000
KOSMOS ENERGY LTDSHSG5315B1077511,903SH SOLE 11,90300
KOSS CORPCOM5006921082111,915SH SOLE 11,91500
KRAFT HEINZ COCOM5007541067,319117,500SHPutSOLE 117,50000
KRAFT HEINZ COCOM5007541066,304101,200SHCallSOLE 101,20000
KROGER COCOM5010441013,962165,500SHCallSOLE 165,50000
KROGER COCOM5010441012,416100,900SHPutSOLE 100,90000
KROGER COCOM50104410132013,385SH SOLE 13,38500
L BRANDS INCCOM5017971043118,127SH SOLE 8,12700
L BRANDS INCCOM5017971041,68944,200SHCallSOLE 44,20000
L BRANDS INCCOM5017971041,48338,800SHPutSOLE 38,80000
L3 TECHNOLOGIES INCCOM5024131071,8108,700SHCallSOLE 8,70000
L3 TECHNOLOGIES INCCOM5024131077713,705SH SOLE 3,70500
LABORATORY CORP AMER HLDGSCOM NEW50540R4099545,900SHPutSOLE 5,90000
LABORATORY CORP AMER HLDGSCOM NEW50540R4096964,300SHCallSOLE 4,30000
LAM RESEARCH CORPCOM5128071083,45417,000SHCallSOLE 17,00000
LAM RESEARCH CORPCOM5128071087,65937,700SHPutSOLE 37,70000
LAM RESEARCH CORPCOM5128071081,9579,635SH SOLE 9,63500
LAMAR ADVERTISING CO NEWCL A5128161092163,400SHCallSOLE 3,40000
LANDS END INC NEWCOM51509F10560025,700SHPutSOLE 25,70000
LANDS END INC NEWCOM51509F10560525,900SHCallSOLE 25,90000
LAREDO PETROLEUM INCCOM51680610610912,475SH SOLE 12,47500
LAS VEGAS SANDS CORPCOM5178341073254,520SH SOLE 4,52000
LAS VEGAS SANDS CORPCOM5178341075,12671,300SHCallSOLE 71,30000
LAS VEGAS SANDS CORPCOM5178341078,635120,100SHPutSOLE 120,10000
LAUDER ESTEE COS INCCL A5184391041,61710,800SHCallSOLE 10,80000
LAUDER ESTEE COS INCCL A5184391044,04227,000SHPutSOLE 27,00000
LAUDER ESTEE COS INCCL A5184391042,80018,700SH SOLE 18,70000
LAZARD LTDSHS AG5405010285416,249SH SOLE 16,24900
LAZARD LTDSHS AG540501022795,300SHCallSOLE 5,30000
LAZARD LTDSHS AG540501021,49828,500SHPutSOLE 28,50000
LEAR CORPCOM NEW5218652041,3777,400SHCallSOLE 7,40000
LEAR CORPCOM NEW5218652041,4898,000SHPutSOLE 8,00000
LEAR CORPCOM NEW5218652041,2636,789SH SOLE 6,78900
LEGG MASON INCCOM5249011051,27631,400SHPutSOLE 31,40000
LEGG MASON INCCOM5249011051,61039,600SHCallSOLE 39,60000
LEGGETT & PLATT INCCOM52466010755912,600SHPutSOLE 12,60000
LEGGETT & PLATT INCCOM52466010775417,000SHCallSOLE 17,00000
LEJU HLDGS LTDSPONSORED ADS50187J1085641,265SH SOLE 41,26500
LENDINGCLUB CORPCOM52603A1097721,936SH SOLE 21,93600
LENNAR CORPCL A5260571043305,600SHPutSOLE 5,60000
LENNAR CORPCL A5260571044547,700SHCallSOLE 7,70000
LENNOX INTL INCCOM526107107202990SH SOLE 99000
LIBERTY GLOBAL PLCSHS CL AG5480U1042798,900SHCallSOLE 8,90000
LIBERTY GLOBAL PLCSHS CL AG5480U1042006,400SHPutSOLE 6,40000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10439515,700SHPutSOLE 15,70000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042268,970SH SOLE 8,97000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045243,175SH SOLE 3,17500
LIGHTBRIDGE CORPCOM NEW53224K2032117,975SH SOLE 17,97500
LILLY ELI & COCOM53245710814,631189,100SHCallSOLE 189,10000
LILLY ELI & COCOM5324571086,46083,500SHPutSOLE 83,50000
LINCOLN NATL CORP INDCOM5341871095,56776,200SHCallSOLE 76,20000
LINCOLN NATL CORP INDCOM5341871099,841134,700SHPutSOLE 134,70000
LINCOLN NATL CORP INDCOM5341871092,18129,848SH SOLE 29,84800
LIQTECH INTL INCCOM53632A102714,514SH SOLE 14,51400
LITHIA MTRS INCCL A5367971032872,856SH SOLE 2,85600
LIVE NATION ENTERTAINMENT INCOM5380341091,36132,300SHCallSOLE 32,30000
LIVE NATION ENTERTAINMENT INCOM5380341091,46234,700SHPutSOLE 34,70000
LIVE NATION ENTERTAINMENT INCOM5380341093909,250SH SOLE 9,25000
LKQ CORPCOM50188920849913,140SH SOLE 13,14000
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,213325,986SH SOLE 325,98600
LOCKHEED MARTIN CORPCOM53983010914,39642,600SHCallSOLE 42,60000
LOCKHEED MARTIN CORPCOM53983010924,70373,100SHPutSOLE 73,10000
LOCKHEED MARTIN CORPCOM5398301097,81923,139SH SOLE 23,13900
LOGITECH INTL S ASHSH5043023264717,625SH SOLE 17,62500
LOGITECH INTL S ASHSH504302322757,500SHCallSOLE 7,50000
LOGITECH INTL S ASHSH5043023237510,200SHPutSOLE 10,20000
LOUISIANA PAC CORPCOM54634710561921,500SHPutSOLE 21,50000
LOUISIANA PAC CORPCOM5463471051,21742,300SHCallSOLE 42,30000
LOWES COS INCCOM5486611073,51140,016SH SOLE 40,01600
LOWES COS INCCOM54866110722,438255,700SHCallSOLE 255,70000
LOWES COS INCCOM54866110715,269174,000SHPutSOLE 174,00000
LULULEMON ATHLETICA INCCOM5500211092,95933,200SHCallSOLE 33,20000
LULULEMON ATHLETICA INCCOM5500211093,52039,500SHPutSOLE 39,50000
LULULEMON ATHLETICA INCCOM5500211094194,700SH SOLE 4,70000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10751721,600SHCallSOLE 21,60000
M & T BK CORPCOM55261F1041,2546,800SHPutSOLE 6,80000
M & T BK CORPCOM55261F1043,30017,900SHCallSOLE 17,90000
M D C HLDGS INCCOM5526761082408,600SHPutSOLE 8,60000
M D C HLDGS INCCOM5526761081,49953,700SHCallSOLE 53,70000
MACYS INCCOM55616P1044,651156,400SHCallSOLE 156,40000
MACYS INCCOM55616P1046,085204,600SHPutSOLE 204,60000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067,685131,700SHCallSOLE 131,70000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,27639,000SHPutSOLE 39,00000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,52526,128SH SOLE 26,12800
MAGNA INTL INCCOM55922240162511,100SHCallSOLE 11,10000
MAGNA INTL INCCOM5592224012,34441,600SHPutSOLE 41,60000
MAGNA INTL INCCOM5592224011,21321,526SH SOLE 21,52600
MANNKIND CORPCOM NEW56400P7065222,663SH SOLE 22,66300
MANPOWERGROUP INCCOM56418H1005855,085SH SOLE 5,08500
MANPOWERGROUP INCCOM56418H1001,16310,100SHCallSOLE 10,10000
MANPOWERGROUP INCCOM56418H1001,78415,500SHPutSOLE 15,50000
MANULIFE FINL CORPCOM56501R10630716,500SHCallSOLE 16,50000
MANULIFE FINL CORPCOM56501R10632117,273SH SOLE 17,27300
MARATHON OIL CORPCOM56584910659436,800SHPutSOLE 36,80000
MARATHON OIL CORPCOM56584910696659,900SHCallSOLE 59,90000
MARATHON PETE CORPCOM56585A10210,155138,900SHPutSOLE 138,90000
MARATHON PETE CORPCOM56585A10210,360141,700SHCallSOLE 141,70000
MARCHEX INCCL B56624R1082810,255SH SOLE 10,25500
MARKETAXESS HLDGS INCCOM57060D1084091,880SH SOLE 1,88000
MARRIOTT INTL INC NEWCL A5719032024,24331,200SHCallSOLE 31,20000
MARRIOTT INTL INC NEWCL A5719032023,76727,700SHPutSOLE 27,70000
MARSH & MCLENNAN COS INCCOM5717481021,04112,600SHPutSOLE 12,60000
MARSH & MCLENNAN COS INCCOM5717481021,75121,200SHCallSOLE 21,20000
MARTIN MARIETTA MATLS INCCOM5732841062,77813,400SHCallSOLE 13,40000
MARTIN MARIETTA MATLS INCCOM5732841069744,700SHPutSOLE 4,70000
MARTIN MARIETTA MATLS INCCOM5732841069774,715SH SOLE 4,71500
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,25859,900SHCallSOLE 59,90000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10537818,000SHPutSOLE 18,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10544721,307SH SOLE 21,30700
MASCO CORPCOM5745991061,99849,400SHCallSOLE 49,40000
MASCO CORPCOM5745991062,96073,200SHPutSOLE 73,20000
MASTEC INCCOM5763231094339,200SHPutSOLE 9,20000
MASTEC INCCOM5763231094529,600SHCallSOLE 9,60000
MASTERCARD INCORPORATEDCL A57636Q1045,99534,224SH SOLE 34,22400
MASTERCARD INCORPORATEDCL A57636Q10437,134212,000SHCallSOLE 212,00000
MASTERCARD INCORPORATEDCL A57636Q10437,151212,100SHPutSOLE 212,10000
MAXIM INTEGRATED PRODS INCCOM57772K10177112,800SHPutSOLE 12,80000
MAXIM INTEGRATED PRODS INCCOM57772K1013976,600SHCallSOLE 6,60000
MBIA INCCOM55262C10012213,187SH SOLE 13,18700
MCDERMOTT INTL INCCOM58003710913822,684SH SOLE 22,68400
MCDONALDS CORPCOM5801351017,40447,349SH SOLE 47,34900
MCDONALDS CORPCOM5801351018,88256,800SHCallSOLE 56,80000
MCDONALDS CORPCOM58013510120,048128,200SHPutSOLE 128,20000
MCKESSON CORPCOM58155Q10320,004142,000SHCallSOLE 142,00000
MCKESSON CORPCOM58155Q1037,87555,900SHPutSOLE 55,90000
MCKESSON CORPCOM58155Q1031,55311,021SH SOLE 11,02100
MDC PARTNERS INCCL A SUB VTG5526971048311,480SH SOLE 11,48000
MEDICAL PPTYS TRUST INCCOM58463J30445434,915SH SOLE 34,91500
MEDICINES COCOM58468810535510,782SH SOLE 10,78200
MEDTRONIC PLCSHSG5960L1033,67045,746SH SOLE 45,74600
MEDTRONIC PLCSHSG5960L10319,389241,700SHCallSOLE 241,70000
MEDTRONIC PLCSHSG5960L10317,071212,800SHPutSOLE 212,80000
MELCO RESORT ENTERTAINMENT LADR5854641002,22976,900SHPutSOLE 76,90000
MELCO RESORT ENTERTAINMENT LADR5854641001,40848,586SH SOLE 48,58600
MERCADOLIBRE INCCOM58733R1025,31014,900SHCallSOLE 14,90000
MERCADOLIBRE INCCOM58733R1022,4957,000SHPutSOLE 7,00000
MERCADOLIBRE INCCOM58733R102207580SH SOLE 58000
MERCK & CO INCCOM58933Y10523,068423,500SHCallSOLE 423,50000
MERCK & CO INCCOM58933Y10527,785510,100SHPutSOLE 510,10000
MERCK & CO INCCOM58933Y10510,347189,965SH SOLE 189,96500
MERITAGE HOMES CORPCOM59001A1022816,200SHCallSOLE 6,20000
MERITAGE HOMES CORPCOM59001A10250711,200SHPutSOLE 11,20000
MERITOR INCCOM59001K10064631,400SHCallSOLE 31,40000
METHANEX CORPCOM59151K1082123,500SHCallSOLE 3,50000
METHANEX CORPCOM59151K1082734,500SHPutSOLE 4,50000
METHANEX CORPCOM59151K1084717,760SH SOLE 7,76000
METLIFE INCCOM59156R1085,979130,300SHCallSOLE 130,30000
METLIFE INCCOM59156R1082,36351,500SHPutSOLE 51,50000
METLIFE INCCOM59156R10885418,602SH SOLE 18,60200
METTLER TOLEDO INTERNATIONALCOM5926881051,0831,884SH SOLE 1,88400
MFA FINL INCCOM55272X10215320,350SH SOLE 20,35000
MFS GOVT MKTS INCOME TRSH BEN INT5529391007015,159SH SOLE 15,15900
MFS INTER INCOME TRSH BEN INT55273C10723459,557SH SOLE 59,55700
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1097225,687SH SOLE 25,68700
MFS MULTIMARKET INCOME TRSH BEN INT55273710819333,378SH SOLE 33,37800
MGIC INVT CORP WISCOM55284810330923,800SHCallSOLE 23,80000
MGM RESORTS INTERNATIONALCOM5529531013,35195,700SHCallSOLE 95,70000
MGM RESORTS INTERNATIONALCOM5529531017,228206,400SHPutSOLE 206,40000
MGM RESORTS INTERNATIONALCOM5529531011,71648,997SH SOLE 48,99700
MICHAEL KORS HLDGS LTDSHSG607541011,02116,453SH SOLE 16,45300
MICHAEL KORS HLDGS LTDSHSG607541012,21635,700SHCallSOLE 35,70000
MICHAEL KORS HLDGS LTDSHSG607541012,81845,400SHPutSOLE 45,40000
MICROBOT MED INCCOM59503A1053348,323SH SOLE 48,32300
MICROCHIP TECHNOLOGY INCCOM5950171042,72329,800SHCallSOLE 29,80000
MICROCHIP TECHNOLOGY INCCOM5950171041,19713,100SHPutSOLE 13,10000
MICROCHIP TECHNOLOGY INCCOM5950171044805,253SH SOLE 5,25300
MICRON TECHNOLOGY INCCOM59511210320,397391,200SHCallSOLE 391,20000
MICRON TECHNOLOGY INCCOM59511210327,931535,700SHPutSOLE 535,70000
MICRON TECHNOLOGY INCCOM5951121031,57630,224SH SOLE 30,22400
MICROSOFT CORPCOM59491810418,370201,272SH SOLE 201,27200
MICROSOFT CORPCOM594918104158,3811,735,300SHCallSOLE 1,735,30000
MICROSOFT CORPCOM594918104169,3791,855,800SHPutSOLE 1,855,80000
MICROVISION INC DELCOM NEW5949603044438,741SH SOLE 38,74100
MID AMER APT CMNTYS INCCOM59522J1032102,305SH SOLE 2,30500
MIDDLEBY CORPCOM5962781014753,840SH SOLE 3,84000
MIND C T I LTDORDM702401022410,854SH SOLE 10,85400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910912511,012SH SOLE 11,01200
MOHAWK INDS INCCOM6081901041,5096,500SHCallSOLE 6,50000
MOHAWK INDS INCCOM6081901042,64711,400SHPutSOLE 11,40000
MOHAWK INDS INCCOM6081901041,7137,377SH SOLE 7,37700
MOLSON COORS BREWING COCL B60871R2093494,637SH SOLE 4,63700
MOLSON COORS BREWING COCL B60871R2091,64221,800SHCallSOLE 21,80000
MOLSON COORS BREWING COCL B60871R2091,74023,100SHPutSOLE 23,10000
MOMO INCADR60879B10774419,900SHPutSOLE 19,90000
MOMO INCADR60879B10789023,800SHCallSOLE 23,80000
MONDELEZ INTL INCCL A6092071051,25230,009SH SOLE 30,00900
MONDELEZ INTL INCCL A6092071055,813139,300SHCallSOLE 139,30000
MONDELEZ INTL INCCL A6092071056,748161,700SHPutSOLE 161,70000
MONSANTO CO NEWCOM61166W1015804,968SH SOLE 4,96800
MONSTER BEVERAGE CORP NEWCOM61174X1092,86650,100SHCallSOLE 50,10000
MONSTER BEVERAGE CORP NEWCOM61174X1092,35141,100SHPutSOLE 41,10000
MONSTER BEVERAGE CORP NEWCOM61174X1093175,541SH SOLE 5,54100
MOODYS CORPCOM6153691051,3878,600SHPutSOLE 8,60000
MORGAN STANLEYCOM NEW61744644818,109335,600SHCallSOLE 335,60000
MORGAN STANLEYCOM NEW61744644827,563510,800SHPutSOLE 510,80000
MORGAN STANLEYCOM NEW6174464483,66267,868SH SOLE 67,86800
MORGAN STANLEY EM MKTS DM DECOM61747710414618,609SH SOLE 18,60900
MOSAIC CO NEWCOM61945C10340516,700SHPutSOLE 16,70000
MOSAIC CO NEWCOM61945C10333513,800SHCallSOLE 13,80000
MOTOROLA SOLUTIONS INCCOM NEW6200763073,27531,100SHPutSOLE 31,10000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,50623,800SHCallSOLE 23,80000
MURPHY OIL CORPCOM62671710259222,898SH SOLE 22,89800
MURPHY OIL CORPCOM62671710238014,700SHCallSOLE 14,70000
MURPHY OIL CORPCOM62671710270527,300SHPutSOLE 27,30000
MY SIZE INCCOM62844N1092316,159SH SOLE 16,15900
MYLAN N VSHS EURON594651092,18653,100SHPutSOLE 53,10000
MYLAN N VSHS EURON594651093,72290,400SHCallSOLE 90,40000
MYRIAD GENETICS INCCOM62855J10448216,300SHCallSOLE 16,30000
MYRIAD GENETICS INCCOM62855J10438513,029SH SOLE 13,02900
NABORS INDUSTRIES LTDSHSG6359F10325236,000SHCallSOLE 36,00000
NABORS INDUSTRIES LTDSHSG6359F10325636,657SH SOLE 36,65700
NASDAQ INCCOM6311031082172,518SH SOLE 2,51800
NATIONAL OILWELL VARCO INCCOM6370711013,836104,200SHCallSOLE 104,20000
NATIONAL OILWELL VARCO INCCOM6370711012,81676,500SHPutSOLE 76,50000
NATIONSTAR MTG HLDGS INCCOM63861C10955731,000SHCallSOLE 31,00000
NAVIENT CORPORATIONCOM63938C10824218,433SH SOLE 18,43300
NAVISTAR INTL CORP NEWCOM63934E10847213,500SHPutSOLE 13,50000
NAVISTAR INTL CORP NEWCOM63934E1081,55644,500SHCallSOLE 44,50000
NCR CORP NEWCOM62886E1081,04633,200SHCallSOLE 33,20000
NCR CORP NEWCOM62886E10866521,100SHPutSOLE 21,10000
NCR CORP NEWCOM62886E1082026,409SH SOLE 6,40900
NEOVASC INCCOM64065J106584,781SH SOLE 84,78100
NETAPP INCCOM64110D1044,68275,900SHCallSOLE 75,90000
NETAPP INCCOM64110D1044,12166,800SHPutSOLE 66,80000
NETEASE INCSPONSORED ADR64110W10211,52441,100SHCallSOLE 41,10000
NETEASE INCSPONSORED ADR64110W1028,74831,200SHPutSOLE 31,20000
NETEASE INCSPONSORED ADR64110W1026802,424SH SOLE 2,42400
NETFLIX INCCOM64110L1063,13210,603SH SOLE 10,60300
NETFLIX INCCOM64110L10664,150217,200SHCallSOLE 217,20000
NETFLIX INCCOM64110L10650,741171,800SHPutSOLE 171,80000
NETLIST INCCOM64118P109523,089SH SOLE 23,08900
NEUBERGER BERMAN CA INT MUNCOM64123C10116913,097SH SOLE 13,09700
NEUBERGER BERMAN RE ES SEC FCOM64190A10313828,987SH SOLE 28,98700
NEW AGE BEVERAGES CORPCOM64157V1088434,561SH SOLE 34,56100
NEW GOLD INC CDACOM6445351063613,947SH SOLE 13,94700
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072,06023,500SHCallSOLE 23,50000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110793810,700SHPutSOLE 10,70000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074114,685SH SOLE 4,68500
NEW SR INVT GROUP INCCOM64869110314117,179SH SOLE 17,17900
NEW YORK CMNTY BANCORP INCCOM6494451031,21693,300SHCallSOLE 93,30000
NEW YORK CMNTY BANCORP INCCOM64944510356343,200SHPutSOLE 43,20000
NEW YORK CMNTY BANCORP INCCOM64944510349337,819SH SOLE 37,81900
NEW YORK TIMES COCL A65011110724910,327SH SOLE 10,32700
NEWELL BRANDS INCCOM6512291061,08042,369SH SOLE 42,36900
NEWELL BRANDS INCCOM6512291061,57561,800SHCallSOLE 61,80000
NEWELL BRANDS INCCOM6512291061,70767,000SHPutSOLE 67,00000
NEWFIELD EXPL COCOM6512901081,74171,300SHPutSOLE 71,30000
NEWFIELD EXPL COCOM6512901081,38256,600SHCallSOLE 56,60000
NEWMARKET CORPCOM651587107294733SH SOLE 73300
NEWMONT MINING CORPCOM6516391066,048154,800SHCallSOLE 154,80000
NEWMONT MINING CORPCOM6516391067,826200,300SHPutSOLE 200,30000
NEWMONT MINING CORPCOM6516391062,09953,715SH SOLE 53,71500
NEWS CORP NEWCL B65249B20822313,838SH SOLE 13,83800
NEWS CORP NEWCL A65249B10928618,084SH SOLE 18,08400
NEXTERA ENERGY INCCOM65339F10111,53170,600SHCallSOLE 70,60000
NEXTERA ENERGY INCCOM65339F1018,77153,700SHPutSOLE 53,70000
NF ENERGY SAVING CORPCOM PAR6290993003021,378SH SOLE 21,37800
NII HLDGS INCCOM PAR62913F5085023,721SH SOLE 23,72100
NIKE INCCL B65410610311,634175,100SHCallSOLE 175,10000
NIKE INCCL B65410610316,570249,400SHPutSOLE 249,40000
NIKE INCCL B6541061032,24733,823SH SOLE 33,82300
NOBILIS HEALTH CORPCOM65500B1032414,673SH SOLE 14,67300
NOBLE CORP PLCSHS USDG6543110115842,600SHPutSOLE 42,60000
NOBLE CORP PLCSHS USDG65431101531143,100SHCallSOLE 143,10000
NOBLE ENERGY INCCOM65504410589129,400SHCallSOLE 29,40000
NOBLE ENERGY INCCOM65504410570023,100SHPutSOLE 23,10000
NOKIA CORPSPONSORED ADR65490220410719,600SHCallSOLE 19,60000
NOKIA CORPSPONSORED ADR65490220415127,600SHPutSOLE 27,60000
NOKIA CORPSPONSORED ADR65490220411420,914SH SOLE 20,91400
NORDIC AMERICAN TANKERS LIMICOMG657731064623,637SH SOLE 23,63700
NORDSTROM INCCOM6556641002575,302SH SOLE 5,30200
NORDSTROM INCCOM6556641002,83258,500SHCallSOLE 58,50000
NORDSTROM INCCOM6556641001,23025,400SHPutSOLE 25,40000
NORFOLK SOUTHERN CORPCOM6558441084,94236,400SHCallSOLE 36,40000
NORFOLK SOUTHERN CORPCOM6558441081,3179,700SHPutSOLE 9,70000
NORFOLK SOUTHERN CORPCOM6558441081,1068,146SH SOLE 8,14600
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041010,493SH SOLE 10,49300
NORTHERN TR CORPCOM6658591041,64015,900SHCallSOLE 15,90000
NORTHERN TR CORPCOM6658591042,16621,000SHPutSOLE 21,00000
NORTHERN TR CORPCOM6658591041,12610,918SH SOLE 10,91800
NORTHROP GRUMMAN CORPCOM6668071028512,437SH SOLE 2,43700
NORTHROP GRUMMAN CORPCOM66680710211,76533,700SHCallSOLE 33,70000
NORTHROP GRUMMAN CORPCOM66680710214,69842,100SHPutSOLE 42,10000
NORWEGIAN CRUISE LINE HLDGSSHSG6672110499618,800SHPutSOLE 18,80000
NORWEGIAN CRUISE LINE HLDGSSHSG667211043,54967,000SHCallSOLE 67,00000
NOVAGOLD RES INCCOM NEW66987E2068018,487SH SOLE 18,48700
NOVARTIS A GSPONSORED ADR66987V10910,673132,004SH SOLE 132,00400
NOVARTIS A GSPONSORED ADR66987V1093,08038,100SHCallSOLE 38,10000
NOVARTIS A GSPONSORED ADR66987V10918,021222,900SHPutSOLE 222,90000
NOVO-NORDISK A SADR6701002054689,500SHPutSOLE 9,50000
NOVO-NORDISK A SADR67010020551210,400SHCallSOLE 10,40000
NRG ENERGY INCCOM NEW6293775082,07067,800SHCallSOLE 67,80000
NRG ENERGY INCCOM NEW6293775081,69755,600SHPutSOLE 55,60000
NRG ENERGY INCCOM NEW62937750842713,987SH SOLE 13,98700
NU SKIN ENTERPRISES INCCL A67018T1052062,800SHCallSOLE 2,80000
NUANCE COMMUNICATIONS INCCOM67020Y10031920,248SH SOLE 20,24800
NUANCE COMMUNICATIONS INCCOM67020Y10049631,500SHCallSOLE 31,50000
NUANCE COMMUNICATIONS INCCOM67020Y10030919,600SHPutSOLE 19,60000
NUCOR CORPCOM6703461052,12034,700SHPutSOLE 34,70000
NUCOR CORPCOM6703461054,31370,600SHCallSOLE 70,60000
NUSTAR ENERGY LPUNIT COM67058H10238719,000SHCallSOLE 19,00000
NUSTAR ENERGY LPUNIT COM67058H10280939,700SHPutSOLE 39,70000
NUSTAR ENERGY LPUNIT COM67058H10236117,692SH SOLE 17,69200
NUTRIEN LTDCOM67077M10877916,487SH SOLE 16,48700
NUVEEN AMT FREE QLTY MUN INCCOM67065710514511,174SH SOLE 11,17400
NUVEEN CA QUALTY MUN INCOMECOM67066Y10515111,276SH SOLE 11,27600
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10220525,799SH SOLE 25,79900
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011010,034SH SOLE 10,03400
NUVEEN HIGH INCOME DECMBR 20COM67076E10718418,725SH SOLE 18,72500
NUVEEN NEW YORK AMT QLT MUNICOM67065610715712,891SH SOLE 12,89100
NUVEEN PFD & INCM SECURTIESCOM67072C10521622,089SH SOLE 22,08900
NVIDIA CORPCOM67066G1042,40210,373SH SOLE 10,37300
NVIDIA CORPCOM67066G10469,060298,200SHCallSOLE 298,20000
NVIDIA CORPCOM67066G10452,316225,900SHPutSOLE 225,90000
O REILLY AUTOMOTIVE INC NEWCOM67103H1073,21613,000SHCallSOLE 13,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,0048,100SHPutSOLE 8,10000
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,1664,715SH SOLE 4,71500
OAKTREE SPECIALTY LENDING COCOM67401P1085212,273SH SOLE 12,27300
OASIS PETE INC NEWCOM67421510810913,500SHCallSOLE 13,50000
OASIS PETE INC NEWCOM67421510821526,584SH SOLE 26,58400
OBSIDIAN ENERGY LTDCOM6744821041818,633SH SOLE 18,63300
OCCIDENTAL PETE CORP DELCOM6745991051,54123,722SH SOLE 23,72200
OCCIDENTAL PETE CORP DELCOM6745991058,159125,600SHCallSOLE 125,60000
OCCIDENTAL PETE CORP DELCOM6745991055,08678,300SHPutSOLE 78,30000
OCEAN PWR TECHNOLOGIES INCCOM PAR $6748704072725,389SH SOLE 25,38900
OCH ZIFF CAP MGMT GROUPCL A67551U1057527,913SH SOLE 27,91300
OCLARO INCCOM NEW67555N20629630,971SH SOLE 30,97100
OCWEN FINL CORPCOM NEW67574630918043,600SHCallSOLE 43,60000
OFFICE DEPOT INCCOM6762201063516,427SH SOLE 16,42700
OHA INVT CORPCOM67091U1021510,465SH SOLE 10,46500
OHR PHARMACEUTICAL INCCOM NEW67778H2001463,987SH SOLE 63,98700
OLIN CORPCOM PAR $16806652051,96964,800SHCallSOLE 64,80000
OLIN CORPCOM PAR $168066520548315,900SHPutSOLE 15,90000
OMEGA HEALTHCARE INVS INCCOM6819361002198,100SHPutSOLE 8,10000
OMEGA HEALTHCARE INVS INCCOM68193610043616,124SH SOLE 16,12400
OMNICOM GROUP INCCOM6819191061,03914,300SHPutSOLE 14,30000
OMNICOM GROUP INCCOM6819191062,10028,900SHCallSOLE 28,90000
ON ASSIGNMENT INCCOM6821591084235,165SH SOLE 5,16500
ON SEMICONDUCTOR CORPCOM68218910532313,200SHPutSOLE 13,20000
ON SEMICONDUCTOR CORPCOM68218910536214,800SHCallSOLE 14,80000
ONCOBIOLOGICS INCCOM68235M1052123,034SH SOLE 23,03400
ONE GAS INCCOM68235P1082734,133SH SOLE 4,13300
ONE HORIZON GROUP INCCOM PAR68235H3041416,161SH SOLE 16,16100
ONEMAIN HLDGS INCCOM68268W10329910,000SHPutSOLE 10,00000
ONEMAIN HLDGS INCCOM68268W10335211,755SH SOLE 11,75500
ONEOK INC NEWCOM6826801034,25274,700SHPutSOLE 74,70000
ONEOK INC NEWCOM6826801034,47478,600SHCallSOLE 78,60000
OPEN TEXT CORPCOM6837151062306,600SHCallSOLE 6,60000
OPKO HEALTH INCCOM68375N10310834,119SH SOLE 34,11900
ORACLE CORPCOM68389X10538,284836,800SHCallSOLE 836,80000
ORACLE CORPCOM68389X10530,717671,400SHPutSOLE 671,40000
ORACLE CORPCOM68389X1053,59378,532SH SOLE 78,53200
ORBITAL ATK INCCOM68557N1031,2719,586SH SOLE 9,58600
ORBOTECH LTDORDM752531002994,816SH SOLE 4,81600
ORCHID IS CAP INCCOM68571X1038611,686SH SOLE 11,68600
ORIGIN AGRITECH LIMITEDSHSG678281062532,273SH SOLE 32,27300
ORION ENERGY SYSTEMS INCCOM6862751081012,303SH SOLE 12,30300
OSHKOSH CORPCOM6882392011,10514,300SHCallSOLE 14,30000
OSHKOSH CORPCOM6882392013254,200SHPutSOLE 4,20000
OVERSTOCK COM INC DELCOM6903701012547,000SHCallSOLE 7,00000
OWENS CORNING NEWCOM6907421015957,400SHCallSOLE 7,40000
OWENS CORNING NEWCOM69074210188310,985SH SOLE 10,98500
OWENS ILL INCCOM NEW69076840328613,200SHPutSOLE 13,20000
OWENS ILL INCCOM NEW69076840378636,300SHCallSOLE 36,30000
PACCAR INCCOM69371810889313,500SHCallSOLE 13,50000
PACCAR INCCOM6937181081,95929,600SHPutSOLE 29,60000
PACCAR INCCOM69371810889713,556SH SOLE 13,55600
PACKAGING CORP AMERCOM6951561092101,864SH SOLE 1,86400
PACKAGING CORP AMERCOM6951561096315,600SHCallSOLE 5,60000
PACKAGING CORP AMERCOM6951561092252,000SHPutSOLE 2,00000
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774034339,524SH SOLE 39,52400
PALO ALTO NETWORKS INCCOM6974351058,11444,700SHPutSOLE 44,70000
PALO ALTO NETWORKS INCCOM6974351057,20639,700SHCallSOLE 39,70000
PAN AMERICAN SILVER CORPCOM69790010852832,700SHCallSOLE 32,70000
PAN AMERICAN SILVER CORPCOM6979001081,03564,100SHPutSOLE 64,10000
PAN AMERICAN SILVER CORPCOM69790010830919,110SH SOLE 19,11000
PANDORA MEDIA INCCOM698354107550109,346SH SOLE 109,34600
PANDORA MEDIA INCCOM69835410712424,600SHCallSOLE 24,60000
PANDORA MEDIA INCCOM69835410711322,400SHPutSOLE 22,40000
PARKER HANNIFIN CORPCOM7010941042,41214,100SHCallSOLE 14,10000
PARKER HANNIFIN CORPCOM7010941042,63415,400SHPutSOLE 15,40000
PARKER HANNIFIN CORPCOM7010941042711,587SH SOLE 1,58700
PARKERVISION INCCOM NEW7013543001620,403SH SOLE 20,40300
PARTY CITY HOLDCO INCCOM70214910519212,339SH SOLE 12,33900
PATTERSON COMPANIES INCCOM7033951031,37862,000SHPutSOLE 62,00000
PATTERSON COMPANIES INCCOM70339510326912,100SHCallSOLE 12,10000
PATTERSON UTI ENERGY INCCOM70348110137521,416SH SOLE 21,41600
PATTERSON UTI ENERGY INCCOM70348110117510,000SHCallSOLE 10,00000
PATTERSON UTI ENERGY INCCOM70348110132218,400SHPutSOLE 18,40000
PAYCHEX INCCOM7043261074377,100SHPutSOLE 7,10000
PAYCHEX INCCOM7043261071,68127,300SHCallSOLE 27,30000
PAYPAL HLDGS INCCOM70450Y10322,602297,900SHCallSOLE 297,90000
PAYPAL HLDGS INCCOM70450Y10320,728273,200SHPutSOLE 273,20000
PAYPAL HLDGS INCCOM70450Y1032,75436,300SH SOLE 36,30000
PBF LOGISTICS LPUNIT LTD PTNR69318Q10418810,201SH SOLE 10,20100
PDL BIOPHARMA INCCOM69329Y1046522,198SH SOLE 22,19800
PEARSON PLCSPONSORED ADR70501510515314,500SH SOLE 14,50000
PEDEVCO CORPCOM PAR70532Y303411,897SH SOLE 11,89700
PENN NATL GAMING INCCOM70756910943416,518SH SOLE 16,51800
PENNEY J C INCCOM7081601063411,142SH SOLE 11,14200
PENNEY J C INCCOM70816010623076,000SHCallSOLE 76,00000
PENTAIR PLCSHSG7S00T10468110,000SHCallSOLE 10,00000
PEPSICO INCCOM71344810823,915219,100SHCallSOLE 219,10000
PEPSICO INCCOM71344810826,895246,400SHPutSOLE 246,40000
PEPSICO INCCOM7134481084,82344,187SH SOLE 44,18700
PERFORMANCE FOOD GROUP COCOM71377A10339313,176SH SOLE 13,17600
PERRIGO CO PLCSHSG978221031,33316,000SHPutSOLE 16,00000
PERRIGO CO PLCSHSG978221034,10049,200SHCallSOLE 49,20000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818413,046SH SOLE 13,04600
PFIZER INCCOM7170811032,14860,511SH SOLE 60,51100
PFIZER INCCOM71708110340,8421,150,800SHCallSOLE 1,150,80000
PFIZER INCCOM71708110324,293684,500SHPutSOLE 684,50000
PG&E CORPCOM69331C1083618,221SH SOLE 8,22100
PHILIP MORRIS INTL INCCOM71817210922,027221,600SHCallSOLE 221,60000
PHILIP MORRIS INTL INCCOM71817210914,383144,700SHPutSOLE 144,70000
PHILIP MORRIS INTL INCCOM7181721093,96939,932SH SOLE 39,93200
PHILLIPS 66COM7185461041,62116,900SHCallSOLE 16,90000
PHILLIPS 66COM7185461046,74370,300SHPutSOLE 70,30000
PHILLIPS 66COM7185461042062,144SH SOLE 2,14400
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072204,602SH SOLE 4,60200
PHOTRONICS INCCOM71940510210813,047SH SOLE 13,04700
PILGRIMS PRIDE CORP NEWCOM72147K10857123,200SHPutSOLE 23,20000
PILGRIMS PRIDE CORP NEWCOM72147K10838415,600SHCallSOLE 15,60000
PIMCO ETF TRENHAN SHRT MA AC72201R8332852,811SH SOLE 2,81100
PIMCO HIGH INCOME FDCOM SHS72201410710914,317SH SOLE 14,31700
PINNACLE FINL PARTNERS INCCOM72346Q1042213,445SH SOLE 3,44500
PIONEER NAT RES COCOM72378710714,00081,500SHCallSOLE 81,50000
PIONEER NAT RES COCOM7237871076,30436,700SHPutSOLE 36,70000
PIONEER NAT RES COCOM7237871071,79510,451SH SOLE 10,45100
PITNEY BOWES INCCOM72447910014913,694SH SOLE 13,69400
PITNEY BOWES INCCOM72447910012011,000SHCallSOLE 11,00000
PITNEY BOWES INCCOM72447910044941,200SHPutSOLE 41,20000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310555125,000SHCallSOLE 25,00000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,41764,300SHPutSOLE 64,30000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310556125,465SH SOLE 25,46500
PLATFORM SPECIALTY PRODS CORCOM72766Q10513513,998SH SOLE 13,99800
PLUG POWER INCCOM NEW72919P2023116,325SH SOLE 16,32500
PNC FINL SVCS GROUP INCCOM6934751057354,863SH SOLE 4,86300
PNC FINL SVCS GROUP INCCOM69347510511,69177,300SHCallSOLE 77,30000
PNC FINL SVCS GROUP INCCOM6934751054,26528,200SHPutSOLE 28,20000
POLARIS INDS INCCOM7310681029168,000SHPutSOLE 8,00000
POLARIS INDS INCCOM7310681022,23319,500SHCallSOLE 19,50000
POPULAR INCCOM NEW7331747002415,794SH SOLE 5,79400
PORTLAND GEN ELEC COCOM NEW73650884751212,649SH SOLE 12,64900
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10531518,546SH SOLE 18,54600
POWERSHARES ETF TR IIDEV MKTS EX-US73936T78956212,592SH SOLE 12,59200
POWERSHARES ETF TR IIPFD PORTFOLIO73936T56515310,512SH SOLE 10,51200
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6541,58840,280SH SOLE 40,28000
POWERSHARES ETF TR IIS&P400 LOVL PT73937B6471,31629,392SH SOLE 29,39200
POWERSHARES ETF TR IIS&P500 LOW VOL73937B7791,45631,006SH SOLE 31,00600
POWERSHARES ETF TR IISOVEREIGN DEBT73936T57379628,246SH SOLE 28,24600
POWERSHARES ETF TR IIVAR RATE PFD POR73937B59757922,995SH SOLE 22,99500
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1531,15621,948SH SOLE 21,94800
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6663119,971SH SOLE 9,97100
POWERSHARES ETF TRUSTDYN FD & BEV73935X8492036,299SH SOLE 6,29900
POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992233,577SH SOLE 3,57700
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092014,692SH SOLE 4,69200
POWERSHARES ETF TRUSTFINL PFD PTFL73935X22925813,925SH SOLE 13,92500
POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q7932159,478SH SOLE 9,47800
POWERSHARES QQQ TRUSTUNIT SER 173935A104726,3664,536,100SHPutSOLE 4,536,10000
POWERSHARES QQQ TRUSTUNIT SER 173935A104241,1081,505,700SHCallSOLE 1,505,70000
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10761526,031SH SOLE 26,03100
PPG INDS INCCOM6935061072,85725,600SHCallSOLE 25,60000
PPG INDS INCCOM6935061071,51813,600SHPutSOLE 13,60000
PPG INDS INCCOM6935061072712,426SH SOLE 2,42600
PPL CORPCOM69351T10629010,263SH SOLE 10,26300
PPL CORPCOM69351T1061,59856,500SHCallSOLE 56,50000
PPL CORPCOM69351T10647016,600SHPutSOLE 16,60000
PRAXAIR INCCOM74005P1046234,314SH SOLE 4,31400
PRECIPIO INCCOM74019L1071730,806SH SOLE 30,80600
PRETIUM RES INCCOM74139C10219028,487SH SOLE 28,48700
PRICE T ROWE GROUP INCCOM74144T1082272,107SH SOLE 2,10700
PRICE T ROWE GROUP INCCOM74144T1084,79444,400SHCallSOLE 44,40000
PRICE T ROWE GROUP INCCOM74144T1081,29612,000SHPutSOLE 12,00000
PRINCIPAL FINL GROUP INCCOM74251V1021,26720,800SHPutSOLE 20,80000
PRINCIPAL FINL GROUP INCCOM74251V1024146,800SHCallSOLE 6,80000
PROCTER AND GAMBLE COCOM74271810932,941415,500SHCallSOLE 415,50000
PROCTER AND GAMBLE COCOM74271810917,592221,900SHPutSOLE 221,90000
PROCTER AND GAMBLE COCOM7427181092,37729,985SH SOLE 29,98500
PROGRESSIVE CORP OHIOCOM7433151032464,033SH SOLE 4,03300
PROGRESSIVE CORP OHIOCOM7433151035368,800SHCallSOLE 8,80000
PROLOGIS INCCOM74340W10394515,000SHPutSOLE 15,00000
PROLOGIS INCCOM74340W10390714,400SHCallSOLE 14,40000
PROOFPOINT INCCOM7434241032952,594SH SOLE 2,59400
PROSHARES TRMSCI EAFE DIVD74347B8393729,792SH SOLE 9,79200
PROSHARES TRPSHS ULDOW30 NEW74348A59023626,834SH SOLE 26,83400
PROSHARES TRPSHS ULT S&P 50074347R1076846,482SH SOLE 6,48200
PROSHARES TRPSHS ULTRA QQQ74347R2062293,000SHCallSOLE 3,00000
PROSHARES TRPSHS ULTRUSS200074347R8421,47421,249SH SOLE 21,24900
PROSHARES TRS&P MDCP 400 DIV74347B6802544,791SH SOLE 4,79100
PROSHARES TRSHORT S&P 500 NE74347B42578425,860SH SOLE 25,86000
PROSHARES TRSHRT 20+YR TRE74347X84923910,524SH SOLE 10,52400
PROSHARES TRSHRT RUSSELL200074348A21055813,255SH SOLE 13,25500
PROSHARES TRULTRA FNCLS NEW74347X6334433,600SHCallSOLE 3,60000
PROSHARES TRULTRA FNCLS NEW74347X6336034,900SHPutSOLE 4,90000
PROSHARES TRULTRAPRO DOW 3074348A17821911,170SH SOLE 11,17000
PROSHARES TRULTRAPRO QQQ74347X8318575,958SH SOLE 5,95800
PROSHARES TRULTRAPRO SHORT Q74348A16062534,118SH SOLE 34,11800
PROSHARES TRULTRPRO S&P50074347X8644,12631,561SH SOLE 31,56100
PROSHARES TRULTRPRO S&P50074347X8643532,700SHCallSOLE 2,70000
PROSHARES TRULTSHRT QQQ74348A42613611,126SH SOLE 11,12600
PROSHARES TR IIULSHT BLOOMB OIL74347W66825812,914SH SOLE 12,91400
PROSHARES TR IIULTRA GOLD74347W6012375,707SH SOLE 5,70700
PROSHARES TR IISHT VIX ST TRM74347W62760151,225SH SOLE 51,22500
PROSPECT CAPITAL CORPORATIONCOM74348T10214221,722SH SOLE 21,72200
PRUDENTIAL FINL INCCOM7443201026,93867,000SHCallSOLE 67,00000
PRUDENTIAL FINL INCCOM7443201027,67374,100SHPutSOLE 74,10000
PRUDENTIAL SHT DURATION HG YCOM74442F10723316,523SH SOLE 16,52300
PSIVIDA CORPCOM74440J1013730,507SH SOLE 30,50700
PUBLIC STORAGECOM74460D1094,60923,000SHCallSOLE 23,00000
PUBLIC STORAGECOM74460D1096,25231,200SHPutSOLE 31,20000
PUBLIC STORAGECOM74460D1092,27111,333SH SOLE 11,33300
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,58831,600SHCallSOLE 31,60000
PULTE GROUP INCCOM7458671015,529187,500SHPutSOLE 187,50000
PULTE GROUP INCCOM7458671015,217176,900SHCallSOLE 176,90000
PUTNAM MANAGED MUN INCOM TRCOM74682310311215,664SH SOLE 15,66400
PUTNAM MASTER INTER INCOME TSH BEN INT74690910018739,869SH SOLE 39,86900
PVH CORPCOM6936561001,90812,600SHCallSOLE 12,60000
PVH CORPCOM6936561001,1817,800SHPutSOLE 7,80000
PVH CORPCOM6936561001,0837,151SH SOLE 7,15100
QORVO INCCOM74736K1016569,308SH SOLE 9,30800
QORVO INCCOM74736K1014,13558,700SHCallSOLE 58,70000
QORVO INCCOM74736K1013,12844,400SHPutSOLE 44,40000
QUALCOMM INCCOM7475251032113,800SHCallSOLE 3,80000
QUALCOMM INCCOM7475251031,45626,281SH SOLE 26,28100
QUANTA SVCS INCCOM74762E1022617,600SHPutSOLE 7,60000
QUANTA SVCS INCCOM74762E1021,14733,400SHCallSOLE 33,40000
QUEST DIAGNOSTICS INCCOM74834L1002,40724,000SHCallSOLE 24,00000
QUEST DIAGNOSTICS INCCOM74834L1002,59825,900SHPutSOLE 25,90000
QUEST DIAGNOSTICS INCCOM74834L1009269,235SH SOLE 9,23500
QUICKLOGIC CORPCOM74837P1081610,695SH SOLE 10,69500
RADIAN GROUP INCCOM75023610130115,800SHCallSOLE 15,80000
RADIAN GROUP INCCOM75023610140221,100SHPutSOLE 21,10000
RALPH LAUREN CORPCL A7512121015815,200SHCallSOLE 5,20000
RALPH LAUREN CORPCL A7512121012,12419,000SHPutSOLE 19,00000
RALPH LAUREN CORPCL A7512121011,78815,997SH SOLE 15,99700
RAMBUS INC DELCOM75091710652939,400SHCallSOLE 39,40000
RANDGOLD RES LTDADR7523443093414,100SHCallSOLE 4,10000
RANDGOLD RES LTDADR7523443094004,800SHPutSOLE 4,80000
RANGE RES CORPCOM75281A1091,38695,300SHCallSOLE 95,30000
RANGE RES CORPCOM75281A1091,477101,600SHPutSOLE 101,60000
RANGE RES CORPCOM75281A10956038,494SH SOLE 38,49400
RAYMOND JAMES FINANCIAL INCCOM7547301095366,000SH SOLE 6,00000
RAYMOND JAMES FINANCIAL INCCOM7547301093,13835,100SHCallSOLE 35,10000
RAYMOND JAMES FINANCIAL INCCOM7547301093,19235,700SHPutSOLE 35,70000
RAYONIER INCCOM7549071032456,957SH SOLE 6,95700
RAYTHEON COCOM NEW7551115071,7708,200SHCallSOLE 8,20000
RAYTHEON COCOM NEW7551115079,15142,400SHPutSOLE 42,40000
RAYTHEON COCOM NEW7551115072,78212,891SH SOLE 12,89100
REALTY INCOME CORPCOM7561091043,82874,000SHCallSOLE 74,00000
REALTY INCOME CORPCOM7561091042,28144,100SHPutSOLE 44,10000
REALTY INCOME CORPCOM7561091042454,734SH SOLE 4,73400
RED HAT INCCOM75657710211,18374,800SHCallSOLE 74,80000
RED HAT INCCOM7565771029,97266,700SHPutSOLE 66,70000
REGENERON PHARMACEUTICALSCOM75886F10712,46636,200SHCallSOLE 36,20000
REGENERON PHARMACEUTICALSCOM75886F1077,23221,000SHPutSOLE 21,00000
REGENERON PHARMACEUTICALSCOM75886F1071,0603,077SH SOLE 3,07700
REGIONS FINL CORP NEWCOM7591EP1001,16162,500SHPutSOLE 62,50000
REGIONS FINL CORP NEWCOM7591EP10088647,700SHCallSOLE 47,70000
REGULUS THERAPEUTICS INCCOM75915K1011418,963SH SOLE 18,96300
REINSURANCE GROUP AMER INCCOM NEW7593516043762,439SH SOLE 2,43900
RELIANCE STEEL & ALUMINUM COCOM7595091022082,423SH SOLE 2,42300
RELIANCE STEEL & ALUMINUM COCOM7595091028329,700SHCallSOLE 9,70000
RELIANCE STEEL & ALUMINUM COCOM7595091024975,800SHPutSOLE 5,80000
RENN FD INCCOM7597201051410,502SH SOLE 10,50200
REPUBLIC FIRST BANCORP INCCOM76041610710411,898SH SOLE 11,89800
REPUBLIC SVCS INCCOM7607591004777,196SH SOLE 7,19600
RESMED INCCOM7611521073453,500SHCallSOLE 3,50000
RESMED INCCOM7611521073053,100SHPutSOLE 3,10000
RESOLUTE ENERGY CORPCOM NEW76116A3062477,119SH SOLE 7,11900
RESTAURANT BRANDS INTL INCCOM76131D10385915,100SHCallSOLE 15,10000
RESTAURANT BRANDS INTL INCCOM76131D1032965,200SHPutSOLE 5,20000
RESTAURANT BRANDS INTL INCCOM76131D1032173,811SH SOLE 3,81100
RETAIL PPTYS AMER INCCL A76131V20241535,578SH SOLE 35,57800
RHCOM74967X1034194,400SHPutSOLE 4,40000
RHCOM74967X1031,36314,300SHCallSOLE 14,30000
RIO TINTO PLCSPONSORED ADR7672041002,06840,128SH SOLE 40,12800
RIO TINTO PLCSPONSORED ADR7672041003,79873,700SHCallSOLE 73,70000
RIO TINTO PLCSPONSORED ADR7672041008,039156,000SHPutSOLE 156,00000
RITE AID CORPCOM76775410414184,032SH SOLE 84,03200
ROBERT HALF INTL INCCOM7703231033536,100SHCallSOLE 6,10000
ROBERT HALF INTL INCCOM7703231033245,600SHPutSOLE 5,60000
ROBERT HALF INTL INCCOM7703231033405,869SH SOLE 5,86900
ROCKWELL AUTOMATION INCCOM7739031094032,316SH SOLE 2,31600
ROCKWELL COLLINS INCCOM7743411015854,337SH SOLE 4,33700
ROKU INCCOM CL A77543R10259719,200SHCallSOLE 19,20000
ROPER TECHNOLOGIES INCCOM7766961063931,400SHPutSOLE 1,40000
ROPER TECHNOLOGIES INCCOM7766961067022,500SHCallSOLE 2,50000
ROSS STORES INCCOM7782961031,32516,992SH SOLE 16,99200
ROSS STORES INCCOM7782961032,63633,800SHCallSOLE 33,80000
ROSS STORES INCCOM7782961033,98551,100SHPutSOLE 51,10000
ROWAN COMPANIES PLCSHS CL AG7665A10166157,300SHPutSOLE 57,30000
ROWAN COMPANIES PLCSHS CL AG7665A1011,312113,700SHCallSOLE 113,70000
ROYAL BK CDA MONTREAL QUECOM7800871021,87824,300SHCallSOLE 24,30000
ROYAL BK CDA MONTREAL QUECOM7800871023094,000SHPutSOLE 4,00000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768921729,312SH SOLE 29,31200
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,56072,700SHCallSOLE 72,70000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,57172,800SHPutSOLE 72,80000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,94016,479SH SOLE 16,47900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064477,000SHCallSOLE 7,00000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,08517,000SHPutSOLE 17,00000
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065318,316SH SOLE 8,31600
ROYAL GOLD INCCOM7802871083,60742,000SHCallSOLE 42,00000
ROYAL GOLD INCCOM7802871082,98834,800SHPutSOLE 34,80000
RUMBLEON INCCL B7813862064410,560SH SOLE 10,56000
RYDER SYS INCCOM7835491083865,300SHCallSOLE 5,30000
RYDER SYS INCCOM7835491084446,100SHPutSOLE 6,10000
RYDER SYS INCCOM7835491082573,533SH SOLE 3,53300
RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742331,840SH SOLE 1,84000
RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8665289,702SH SOLE 9,70200
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1062,66726,807SH SOLE 26,80700
SABRE CORPCOM78573M10440018,671SH SOLE 18,67100
SALESFORCE COM INCCOM79466L3028517,313SH SOLE 7,31300
SALESFORCE COM INCCOM79466L30226,679229,400SHCallSOLE 229,40000
SALESFORCE COM INCCOM79466L30237,437321,900SHPutSOLE 321,90000
SAN JUAN BASIN RTY TRUNIT BEN INT79824110512515,802SH SOLE 15,80200
SANCHEZ ENERGY CORPCOM79970Y1056420,583SH SOLE 20,58300
SANDERSON FARMS INCCOM8000131042021,700SHCallSOLE 1,70000
SANDSTORM GOLD LTDCOM NEW80013R2065511,647SH SOLE 11,64700
SANOFIRIGHT 12/31/202080105N1131126,820SH SOLE 26,82000
SANOFISPONSORED ADR80105N1052,04851,100SHCallSOLE 51,10000
SANOFISPONSORED ADR80105N1051,01825,400SHPutSOLE 25,40000
SAP SESPON ADR8030542047,13067,800SHPutSOLE 67,80000
SAP SESPON ADR8030542045,14748,941SH SOLE 48,94100
SBA COMMUNICATIONS CORP NEWCL A78410G1047014,101SH SOLE 4,10100
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5389,000SHCallSOLE 9,00000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,82910,700SHPutSOLE 10,70000
SCHEIN HENRY INCCOM8064071022083,100SHCallSOLE 3,10000
SCHEIN HENRY INCCOM80640710267210,000SHPutSOLE 10,00000
SCHEIN HENRY INCCOM8064071024887,261SH SOLE 7,26100
SCHLUMBERGER LTDCOM80685710819,797305,600SHCallSOLE 305,60000
SCHLUMBERGER LTDCOM80685710817,743273,900SHPutSOLE 273,90000
SCHLUMBERGER LTDCOM8068571086,625102,262SH SOLE 102,26200
SCHNITZER STL INDSCL A80688210633310,300SHPutSOLE 10,30000
SCHWAB CHARLES CORP NEWCOM8085131052134,085SH SOLE 4,08500
SCHWAB CHARLES CORP NEWCOM8085131051,76533,800SHCallSOLE 33,80000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014447,046SH SOLE 7,04600
SCIENTIFIC GAMES CORPCOM80874P1092836,800SHCallSOLE 6,80000
SCORPIO TANKERS INCSHSY7542C10611257,316SH SOLE 57,31600
SEADRILL LIMITEDSHSG7945E1051785,871SH SOLE 85,87100
SEAGATE TECHNOLOGY PLCSHSG7945M1074888,332SH SOLE 8,33200
SEAGATE TECHNOLOGY PLCSHSG7945M10797116,600SHCallSOLE 16,60000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,20620,600SHPutSOLE 20,60000
SEALED AIR CORP NEWCOM81211K1002656,200SHCallSOLE 6,20000
SEALED AIR CORP NEWCOM81211K10068516,000SHPutSOLE 16,00000
SEALED AIR CORP NEWCOM81211K1002385,561SH SOLE 5,56100
SEAWORLD ENTMT INCCOM81282V10063843,000SHCallSOLE 43,00000
SEI INVESTMENTS COCOM7841171034325,763SH SOLE 5,76300
SELECT SECTOR SPDR TRENERGY81369Y5062,30234,146SH SOLE 34,14600
SELECT SECTOR SPDR TRENERGY81369Y50643,540645,900SHCallSOLE 645,90000
SELECT SECTOR SPDR TRENERGY81369Y50685,0441,261,600SHPutSOLE 1,261,60000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86032910,600SH SOLE 10,60000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,58765,034SH SOLE 65,03400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40730,195298,100SHCallSOLE 298,10000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40728,665283,000SHPutSOLE 283,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,648145,313SH SOLE 145,31300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30816,157307,000SHCallSOLE 307,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,125553,400SHPutSOLE 553,40000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,73721,340SH SOLE 21,34000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20958,095713,700SHCallSOLE 713,70000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20933,407410,400SHPutSOLE 410,40000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512,848466,027SH SOLE 466,02700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517,838647,000SHCallSOLE 647,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60520,269735,200SHPutSOLE 735,20000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411,492154,688SH SOLE 154,68800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70427,903375,600SHCallSOLE 375,60000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70434,656466,500SHPutSOLE 466,50000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,82975,775SH SOLE 75,77500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88636,291718,200SHCallSOLE 718,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644,492880,500SHPutSOLE 880,50000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,35641,374SH SOLE 41,37400
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,94234,100SHCallSOLE 34,10000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,209126,600SHPutSOLE 126,60000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033044,645SH SOLE 4,64500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,64925,200SHCallSOLE 25,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,90429,100SHPutSOLE 29,10000
SEMPRA ENERGYCOM8168511093543,187SH SOLE 3,18700
SENSIENT TECHNOLOGIES CORPCOM81725T1003565,051SH SOLE 5,05100
SERVICENOW INCCOM81762P1022,81317,000SHPutSOLE 17,00000
SERVICENOW INCCOM81762P1025,79135,000SHCallSOLE 35,00000
SHAKE SHACK INCCL A8190471011,47035,300SHCallSOLE 35,30000
SHAKE SHACK INCCL A8190471014089,800SHPutSOLE 9,80000
SHERWIN WILLIAMS COCOM8243481061,6474,200SHCallSOLE 4,20000
SHERWIN WILLIAMS COCOM8243481062,6276,700SHPutSOLE 6,70000
SHERWIN WILLIAMS COCOM8243481062,0975,347SH SOLE 5,34700
SHIFTPIXY INCCOM82452L1043712,831SH SOLE 12,83100
SHIP FINANCE INTERNATIONAL LSHSG8107510640528,289SH SOLE 28,28900
SHIP FINANCE INTERNATIONAL LSHSG8107510625217,600SHCallSOLE 17,60000
SHIRE PLCSPONSORED ADR82481R1063,54123,700SHCallSOLE 23,70000
SHIRE PLCSPONSORED ADR82481R1064,67631,300SHPutSOLE 31,30000
SHIRE PLCSPONSORED ADR82481R1062,16614,498SH SOLE 14,49800
SHUTTERFLY INCCOM82568P3042523,100SHPutSOLE 3,10000
SHUTTERFLY INCCOM82568P3044966,100SHCallSOLE 6,10000
SIGNATURE BK NEW YORK N YCOM82669G1043952,783SH SOLE 2,78300
SIGNET JEWELERS LIMITEDSHSG8127610079720,700SHPutSOLE 20,70000
SIGNET JEWELERS LIMITEDSHSG812761002,98977,600SHCallSOLE 77,60000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302002428,512SH SOLE 8,51200
SIMON PPTY GROUP INC NEWCOM8288061095,80437,600SHCallSOLE 37,60000
SIMON PPTY GROUP INC NEWCOM82880610910,69669,300SHPutSOLE 69,30000
SIMON PPTY GROUP INC NEWCOM8288061092,29314,856SH SOLE 14,85600
SINA CORPORDG814771041,37613,200SHCallSOLE 13,20000
SINA CORPORDG814771041,97118,900SHPutSOLE 18,90000
SINA CORPORDG814771041,20711,577SH SOLE 11,57700
SIRIUS XM HLDGS INCCOM82968B10310817,300SHCallSOLE 17,30000
SIRIUS XM HLDGS INCCOM82968B10346073,782SH SOLE 73,78200
SIX FLAGS ENTMT CORP NEWCOM83001A10290314,500SHCallSOLE 14,50000
SIX FLAGS ENTMT CORP NEWCOM83001A1026109,800SHPutSOLE 9,80000
SKECHERS U S A INCCL A83056610549812,800SHPutSOLE 12,80000
SKECHERS U S A INCCL A8305661051,00725,900SHCallSOLE 25,90000
SKYWORKS SOLUTIONS INCCOM83088M1026,79867,800SHCallSOLE 67,80000
SKYWORKS SOLUTIONS INCCOM83088M10212,693126,600SHPutSOLE 126,60000
SKYWORKS SOLUTIONS INCCOM83088M1022,21622,099SH SOLE 22,09900
SL GREEN RLTY CORPCOM78440X1013393,500SH SOLE 3,50000
SLM CORPCOM78442P10614312,712SH SOLE 12,71200
SM ENERGY COCOM78454L10019110,574SH SOLE 10,57400
SMUCKER J M COCOM NEW8326964057345,920SH SOLE 5,92000
SMUCKER J M COCOM NEW8326964052,49320,100SHCallSOLE 20,10000
SMUCKER J M COCOM NEW8326964059677,800SHPutSOLE 7,80000
SNAP INCCL A83304A1061,06567,100SHPutSOLE 67,10000
SNAP INCCL A83304A1061,44491,000SHCallSOLE 91,00000
SNAP ON INCCOM8330341011,0337,000SHPutSOLE 7,00000
SNAP ON INCCOM8330341019746,600SHCallSOLE 6,60000
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R11111210,550SH SOLE 10,55000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1055425,900SHCallSOLE 5,90000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10599210,800SHPutSOLE 10,80000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1057868,564SH SOLE 8,56400
SOHU COM INCCOM83408W10331510,200SHCallSOLE 10,20000
SOHU COM INCCOM83408W1032849,200SHPutSOLE 9,20000
SOLIGENIX INCCOM8342233072914,689SH SOLE 14,68900
SONIC CORPCOM83545110557522,800SHCallSOLE 22,80000
SONOCO PRODS COCOM8354951022625,400SHCallSOLE 5,40000
SONY CORPSPONSORED ADR8356993071,19924,800SHPutSOLE 24,80000
SONY CORPSPONSORED ADR8356993071,72135,600SHCallSOLE 35,60000
SOTHEBYSCOM83589810777515,100SHPutSOLE 15,10000
SOTHEBYSCOM83589810783116,200SHCallSOLE 16,20000
SOUTHERN COCOM8425871071,60135,854SH SOLE 35,85400
SOUTHERN COCOM8425871074,801107,500SHCallSOLE 107,50000
SOUTHERN COCOM8425871073,87286,700SHPutSOLE 86,70000
SOUTHERN COPPER CORPCOM84265V1051,02919,000SHCallSOLE 19,00000
SOUTHERN COPPER CORPCOM84265V1052654,900SHPutSOLE 4,90000
SOUTHERN COPPER CORPCOM84265V10592817,125SH SOLE 17,12500
SOUTHWEST AIRLS COCOM8447411081,37824,063SH SOLE 24,06300
SOUTHWEST AIRLS COCOM8447411087,275127,000SHCallSOLE 127,00000
SOUTHWEST AIRLS COCOM8447411084,58280,000SHPutSOLE 80,00000
SOUTHWESTERN ENERGY COCOM84546710912929,900SHCallSOLE 29,90000
SOUTHWESTERN ENERGY COCOM8454671098619,800SHPutSOLE 19,80000
SOUTHWESTERN ENERGY COCOM8454671091,036239,244SH SOLE 239,24400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10917,69573,303SH SOLE 73,30300
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10960,736251,600SHCallSOLE 251,60000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109131,804546,000SHPutSOLE 546,00000
SPDR GOLD TRUSTGOLD SHS78463V1071,0728,522SH SOLE 8,52200
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86347811,943SH SOLE 11,94300
SPDR INDEX SHS FDSS&P INTL ETF78463X7722155,373SH SOLE 5,37300
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494138,931SH SOLE 8,93100
SPDR S&P 500 ETF TRTR UNIT78462F1031,679,8186,383,500SHCallSOLE 6,383,50000
SPDR S&P 500 ETF TRTR UNIT78462F1031,670,8186,349,300SHPutSOLE 6,349,30000
SPDR S&P 500 ETF TRTR UNIT78462F10337,380142,049SH SOLE 142,04900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,2196,494SH SOLE 6,49400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10754,643159,900SHCallSOLE 159,90000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10749,688145,400SHPutSOLE 145,40000
SPDR SER TRBLOOMBERG SRT TR78468R4082,19980,331SH SOLE 80,33100
SPDR SER TRNUVEEN BLMBRG SR78468R7391,17024,473SH SOLE 24,47300
SPDR SER TRSPDR BLOOMBERG78468R6631,42415,551SH SOLE 15,55100
SPDR SER TRSSGA US SMAL ETF78468R8872542,863SH SOLE 2,86300
SPDR SER TRBLOMBERG 1 10 YR78468R86119910,346SH SOLE 10,34600
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,33837,320SH SOLE 37,32000
SPDR SERIES TRUSTOILGAS EQUIP78464A74845231,023SH SOLE 31,02300
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6492157,634SH SOLE 7,63400
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8217214,582SH SOLE 4,58200
SPDR SERIES TRUSTS&P BIOTECH78464A87024,038274,000SHCallSOLE 274,00000
SPDR SERIES TRUSTS&P BIOTECH78464A87021,959250,300SHPutSOLE 250,30000
SPDR SERIES TRUSTS&P BK ETF78464A7972,77757,997SH SOLE 57,99700
SPDR SERIES TRUSTS&P BK ETF78464A7971,10623,100SHPutSOLE 23,10000
SPDR SERIES TRUSTS&P DIVID ETF78464A7631,73319,005SH SOLE 19,00500
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882,59263,534SH SOLE 63,53400
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881,11827,400SHCallSOLE 27,40000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8885,666138,900SHPutSOLE 138,90000
SPDR SERIES TRUSTS&P INS ETF78464A78931810,256SH SOLE 10,25600
SPDR SERIES TRUSTS&P METALS MNG78464A7552,12762,497SH SOLE 62,49700
SPDR SERIES TRUSTS&P METALS MNG78464A7552,60476,500SHCallSOLE 76,50000
SPDR SERIES TRUSTS&P METALS MNG78464A7552,95886,900SHPutSOLE 86,90000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302,32265,936SH SOLE 65,93600
SPDR SERIES TRUSTS&P OILGAS EXP78464A7309,133259,300SHCallSOLE 259,30000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73012,883365,800SHPutSOLE 365,80000
SPDR SERIES TRUSTS&P PHARMAC78464A7223468,271SH SOLE 8,27100
SPDR SERIES TRUSTS&P REGL BKG78464A6983,02150,018SH SOLE 50,01800
SPDR SERIES TRUSTS&P REGL BKG78464A69812,193201,900SHCallSOLE 201,90000
SPDR SERIES TRUSTS&P REGL BKG78464A69826,167433,300SHPutSOLE 433,30000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7145,119115,542SH SOLE 115,54200
SPDR SERIES TRUSTS&P RETAIL ETF78464A7141,84741,700SHCallSOLE 41,70000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71410,849244,900SHPutSOLE 244,90000
SPHERE 3D CORP NEWCOM NEW84841L2091919,478SH SOLE 19,47800
SPHERIX INCCOM PAR NEW84842R4032521,003SH SOLE 21,00300
SPIRE INCCOM84857L1012433,358SH SOLE 3,35800
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094275,097SH SOLE 5,09700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097038,400SHCallSOLE 8,40000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093604,300SHPutSOLE 4,30000
SPIRIT AIRLS INCCOM84857710237810,000SHPutSOLE 10,00000
SPIRIT AIRLS INCCOM84857710239710,500SHCallSOLE 10,50000
SPIRIT RLTY CAP INC NEWCOM84860W102802103,370SH SOLE 103,37000
SPLUNK INCCOM8486371044454,518SH SOLE 4,51800
SPLUNK INCCOM8486371044,17242,400SHCallSOLE 42,40000
SPLUNK INCCOM8486371043,15832,100SHPutSOLE 32,10000
SPRINT CORPCOM SER 185207U10524450,000SHCallSOLE 50,00000
SPRINT CORPCOM SER 185207U1059419,314SH SOLE 19,31400
SPROTT PHYSICAL SILVER TRTR UNIT85207K10729348,560SH SOLE 48,56000
SPROUTS FMRS MKT INCCOM85208M1021,01443,200SHCallSOLE 43,20000
SQUARE INCCL A85223410371014,436SH SOLE 14,43600
SQUARE INCCL A85223410310,037204,000SHCallSOLE 204,00000
SQUARE INCCL A8522341038,945181,800SHPutSOLE 181,80000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84872515,118SH SOLE 15,11800
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082815,917SH SOLE 5,91700
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2002414,909SH SOLE 4,90900
SSR MNG INCCOM78473010326027,100SHCallSOLE 27,10000
STAGE STORES INCCOM NEW85254C3052310,337SH SOLE 10,33700
STANLEY BLACK & DECKER INCCOM8545021014,84131,600SHCallSOLE 31,60000
STANLEY BLACK & DECKER INCCOM8545021011,1347,400SHPutSOLE 7,40000
STANLEY BLACK & DECKER INCCOM8545021012611,703SH SOLE 1,70300
STARBUCKS CORPCOM85524410916,070277,600SHCallSOLE 277,60000
STARBUCKS CORPCOM85524410925,923447,800SHPutSOLE 447,80000
STARBUCKS CORPCOM8552441094,68380,890SH SOLE 80,89000
STATE STR CORPCOM8574771038,25882,800SHCallSOLE 82,80000
STATE STR CORPCOM8574771035,37553,900SHPutSOLE 53,90000
STATOIL ASASPONSORED ADR85771P10230412,851SH SOLE 12,85100
STEEL DYNAMICS INCCOM8581191001,10124,900SHPutSOLE 24,90000
STEEL DYNAMICS INCCOM8581191002,44155,200SHCallSOLE 55,20000
STORE CAP CORPCOM86212110039816,041SH SOLE 16,04100
STRATASYS LTDSHSM855481011,17058,000SHCallSOLE 58,00000
STRYKER CORPCOM8636671015,98637,200SHPutSOLE 37,20000
STRYKER CORPCOM86366710113,37283,100SHCallSOLE 83,10000
STUDENT TRANSN INCCOM86388A10813618,168SH SOLE 18,16800
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20946855,054SH SOLE 55,05400
SUN CMNTYS INCCOM8666741043353,664SH SOLE 3,66400
SUNCOR ENERGY INC NEWCOM8672241074,038116,900SHCallSOLE 116,90000
SUNCOR ENERGY INC NEWCOM8672241075,958172,500SHPutSOLE 172,50000
SUNCOR ENERGY INC NEWCOM8672241071,82352,771SH SOLE 52,77100
SUNTRUST BKS INCCOM8679141031,41520,800SHPutSOLE 20,80000
SUNTRUST BKS INCCOM8679141038,607126,500SHCallSOLE 126,50000
SUNWORKS INCCOM86803X1051212,850SH SOLE 12,85000
SUPERIOR ENERGY SVCS INCCOM86815710815418,293SH SOLE 18,29300
SUPERVALU INCCOM NEW86853630124215,865SH SOLE 15,86500
SVB FINL GROUPCOM78486Q1013541,474SH SOLE 1,47400
SYMANTEC CORPCOM87150310873928,600SHPutSOLE 28,60000
SYMANTEC CORPCOM87150310869326,800SHCallSOLE 26,80000
SYNAPTICS INCCOM87157D1092244,900SHPutSOLE 4,90000
SYNAPTICS INCCOM87157D1091,82039,800SHCallSOLE 39,80000
SYNCHRONY FINLCOM87165B1031,72051,295SH SOLE 51,29500
SYNCHRONY FINLCOM87165B1031,90156,700SHCallSOLE 56,70000
SYNCHRONY FINLCOM87165B1033,34099,600SHPutSOLE 99,60000
SYNNEX CORPCOM87162W1002962,500SHCallSOLE 2,50000
SYNOPSYS INCCOM8716071072673,211SH SOLE 3,21100
SYNOVUS FINL CORPCOM NEW87161C5011,17423,500SHCallSOLE 23,50000
SYNTHETIC BIOLOGICS INCCOM87164U102824,243SH SOLE 24,24300
SYPRIS SOLUTIONS INCCOM8716551062515,467SH SOLE 15,46700
SYSCO CORPCOM8718291071,18119,700SHPutSOLE 19,70000
SYSCO CORPCOM8718291073,81963,700SHCallSOLE 63,70000
T MOBILE US INCCOM8725901042454,010SH SOLE 4,01000
T MOBILE US INCCOM8725901043,85863,200SHCallSOLE 63,20000
T MOBILE US INCCOM8725901041,86230,500SHPutSOLE 30,50000
TABLEAU SOFTWARE INCCL A87336U1051,86723,100SHCallSOLE 23,10000
TABLEAU SOFTWARE INCCL A87336U1054936,100SHPutSOLE 6,10000
TABLEAU SOFTWARE INCCL A87336U1052092,584SH SOLE 2,58400
TAILORED BRANDS INCCOM87403A10726110,400SHCallSOLE 10,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003,73385,300SHCallSOLE 85,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,87342,800SHPutSOLE 42,80000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002405,476SH SOLE 5,47600
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,10742,000SHCallSOLE 42,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,34724,000SHPutSOLE 24,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096526,665SH SOLE 6,66500
TAPESTRY INCCOM8760301071,95737,200SHPutSOLE 37,20000
TAPESTRY INCCOM8760301071,34225,500SHCallSOLE 25,50000
TARGA RES CORPCOM87612G10164214,582SH SOLE 14,58200
TARGA RES CORPCOM87612G1011,25828,600SHCallSOLE 28,60000
TARGA RES CORPCOM87612G1011,69038,400SHPutSOLE 38,40000
TARGET CORPCOM87612E10623,224334,500SHCallSOLE 334,50000
TARGET CORPCOM87612E10610,283148,100SHPutSOLE 148,10000
TARGET CORPCOM87612E1065938,539SH SOLE 8,53900
TATA MTRS LTDSPONSORED ADR8765685021,21347,200SHCallSOLE 47,20000
TATA MTRS LTDSPONSORED ADR8765685021,45556,600SHPutSOLE 56,60000
TATA MTRS LTDSPONSORED ADR87656850257422,354SH SOLE 22,35400
TD AMERITRADE HLDG CORPCOM87236Y1083,80864,300SHPutSOLE 64,30000
TD AMERITRADE HLDG CORPCOM87236Y1084,45475,200SHCallSOLE 75,20000
TE CONNECTIVITY LTDREG SHSH849891043003,000SHCallSOLE 3,00000
TE CONNECTIVITY LTDREG SHSH849891042702,700SHPutSOLE 2,70000
TECHNIPFMC PLCCOMG871101052006,800SHPutSOLE 6,80000
TECHNIPFMC PLCCOMG871101051,14438,861SH SOLE 38,86100
TECK RESOURCES LTDCL B87874220446718,116SH SOLE 18,11600
TECK RESOURCES LTDCL B8787422044,160161,500SHCallSOLE 161,50000
TECK RESOURCES LTDCL B8787422041,94775,600SHPutSOLE 75,60000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10525414,200SHPutSOLE 14,20000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10525814,400SHCallSOLE 14,40000
TEEKAY TANKERS LTDCL AY8565N1024335,923SH SOLE 35,92300
TEGNA INCCOM87901J10544238,778SH SOLE 38,77800
TELEFONICA S ASPONSORED ADR87938220812812,994SH SOLE 12,99400
TEMPUR SEALY INTL INCCOM88023U10187419,300SHCallSOLE 19,30000
TEMPUR SEALY INTL INCCOM88023U10199221,900SHPutSOLE 21,90000
TEMPUR SEALY INTL INCCOM88023U10169715,384SH SOLE 15,38400
TENET HEALTHCARE CORPCOM NEW88033G40757223,600SHPutSOLE 23,60000
TENET HEALTHCARE CORPCOM NEW88033G4072,825116,500SHCallSOLE 116,50000
TERADATA CORP DELCOM88076W10340910,300SHCallSOLE 10,30000
TERADYNE INCCOM8807701021,74638,200SHPutSOLE 38,20000
TERADYNE INCCOM8807701021,67336,600SHCallSOLE 36,60000
TESLA INCCOM88160R1012,0847,830SH SOLE 7,83000
TESLA INCCOM88160R10139,760149,400SHCallSOLE 149,40000
TESLA INCCOM88160R10125,92197,400SHPutSOLE 97,40000
TETRA TECHNOLOGIES INC DELCOM88162F1054211,293SH SOLE 11,29300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912,758746,500SHCallSOLE 746,50000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095,805339,700SHPutSOLE 339,70000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091,10364,549SH SOLE 64,54900
TEXAS INSTRS INCCOM8825081049,08087,400SHCallSOLE 87,40000
TEXAS INSTRS INCCOM88250810418,607179,100SHPutSOLE 179,10000
TEXAS INSTRS INCCOM8825081042,82527,193SH SOLE 27,19300
TEXTRON INCCOM8832031013,07252,100SHCallSOLE 52,10000
TEXTRON INCCOM8832031011,80430,600SHPutSOLE 30,60000
THERAPEUTICSMD INCCOM88338N1076112,502SH SOLE 12,50200
THERMO FISHER SCIENTIFIC INCCOM88355610212,30559,600SHCallSOLE 59,60000
THERMO FISHER SCIENTIFIC INCCOM88355610212,73961,700SHPutSOLE 61,70000
THERMO FISHER SCIENTIFIC INCCOM8835561023811,843SH SOLE 1,84300
THOMSON REUTERS CORPCOM8849031053569,200SHCallSOLE 9,20000
TIFFANY & CO NEWCOM8865471086,95371,200SHCallSOLE 71,20000
TIFFANY & CO NEWCOM8865471085,61557,500SHPutSOLE 57,50000
TIFFANY & CO NEWCOM8865471089569,794SH SOLE 9,79400
TIME WARNER INCCOM NEW8873173031,77718,784SH SOLE 18,78400
TIME WARNER INCCOM NEW8873173033974,200SHCallSOLE 4,20000
TIMKEN COCOM88738910455212,100SHCallSOLE 12,10000
TIMKEN COCOM8873891042916,391SH SOLE 6,39100
TINTRI INCCOM88770Q1051911,331SH SOLE 11,33100
TJX COS INC NEWCOM8725401093334,084SH SOLE 4,08400
TJX COS INC NEWCOM8725401096,61581,100SHCallSOLE 81,10000
TJX COS INC NEWCOM8725401097,84696,200SHPutSOLE 96,20000
TOLL BROTHERS INCCOM8894781031,25028,900SHPutSOLE 28,90000
TOLL BROTHERS INCCOM8894781032,15849,900SHCallSOLE 49,90000
TOP SHIPS INCCOMY8897Y8002412,925SH SOLE 12,92500
TORCHMARK CORPCOM8910271044435,266SH SOLE 5,26600
TORONTO DOMINION BK ONTCOM NEW89116050978513,800SHPutSOLE 13,80000
TORONTO DOMINION BK ONTCOM NEW8911605094,86185,500SHCallSOLE 85,50000
TOTAL S ASPONSORED ADR89151E1092524,367SH SOLE 4,36700
TOTAL S ASPONSORED ADR89151E1095,55696,300SHCallSOLE 96,30000
TOTAL S ASPONSORED ADR89151E1092,43542,200SHPutSOLE 42,20000
TOWN SPORTS INTL HLDGS INCCOM89214A10210013,150SH SOLE 13,15000
TOYOTA MOTOR CORPSP ADR REP2COM8923313075,43641,700SHCallSOLE 41,70000
TOYOTA MOTOR CORPSP ADR REP2COM8923313074,36733,500SHPutSOLE 33,50000
TOYOTA MOTOR CORPSP ADR REP2COM8923313073,09523,740SH SOLE 23,74000
TRACTOR SUPPLY COCOM8923561061,01516,100SHCallSOLE 16,10000
TRACTOR SUPPLY COCOM8923561064927,800SHPutSOLE 7,80000
TRANSCANADA CORPCOM89353D1072075,000SHCallSOLE 5,00000
TRANSCANADA CORPCOM89353D1073929,500SHPutSOLE 9,50000
TRANSCANADA CORPCOM89353D1073819,231SH SOLE 9,23100
TRANSOCEAN LTDREG SHSH8817H1001,224123,643SH SOLE 123,64300
TRANSOCEAN LTDREG SHSH8817H1001,914193,300SHCallSOLE 193,30000
TRANSOCEAN LTDREG SHSH8817H1002,875290,400SHPutSOLE 290,40000
TRAVELERS COMPANIES INCCOM89417E1096,23544,900SHCallSOLE 44,90000
TRAVELERS COMPANIES INCCOM89417E1096,15144,300SHPutSOLE 44,30000
TRAVELERS COMPANIES INCCOM89417E1097205,182SH SOLE 5,18200
TRINITY INDS INCCOM89652210987126,700SHCallSOLE 26,70000
TRINITY INDS INCCOM89652210936211,100SHPutSOLE 11,10000
TRIPADVISOR INCCOM8969452011,48836,400SHCallSOLE 36,40000
TRIPADVISOR INCCOM89694520190022,000SHPutSOLE 22,00000
TRIPADVISOR INCCOM89694520161915,131SH SOLE 15,13100
TRITON INTL LTDCL AG9078F1072688,758SH SOLE 8,75800
TRONOX LTDSHS CL AQ9235V10135419,200SHCallSOLE 19,20000
TRUSTCO BK CORP N YCOM89834910514216,756SH SOLE 16,75600
TURQUOISE HILL RES LTDCOM9004351088126,331SH SOLE 26,33100
TWENTY FIRST CENTY FOX INCCL A90130A1012,12157,807SH SOLE 57,80700
TWENTY FIRST CENTY FOX INCCL B90130A20042511,695SH SOLE 11,69500
TWILIO INCCL A90138F1021,06928,000SHCallSOLE 28,00000
TWILIO INCCL A90138F1021,71845,000SHPutSOLE 45,00000
TWILIO INCCL A90138F10260515,839SH SOLE 15,83900
TWITTER INCCOM90184L1021,02735,398SH SOLE 35,39800
TWITTER INCCOM90184L10212,234421,700SHCallSOLE 421,70000
TWITTER INCCOM90184L1027,078244,000SHPutSOLE 244,00000
TYSON FOODS INCCL A9024941035,94381,200SHCallSOLE 81,20000
TYSON FOODS INCCL A9024941033,68950,400SHPutSOLE 50,40000
TYSON FOODS INCCL A90249410389512,230SH SOLE 12,23000
U S G CORPCOM NEW90329340547711,812SH SOLE 11,81200
U S G CORPCOM NEW9032934051,69441,900SHCallSOLE 41,90000
U S G CORPCOM NEW9032934051,02325,300SHPutSOLE 25,30000
U S SILICA HLDGS INCCOM90346E10390935,600SHCallSOLE 35,60000
U S SILICA HLDGS INCCOM90346E1032,845111,500SHPutSOLE 111,50000
U S SILICA HLDGS INCCOM90346E10349819,508SH SOLE 19,50800
UBIQUITI NETWORKS INCCOM90347A1001,02514,900SHPutSOLE 14,90000
UBIQUITI NETWORKS INCCOM90347A1003034,400SHCallSOLE 4,40000
UBS AG LONDON BRHETRAC ALER MLP90267B68218912,521SH SOLE 12,52100
UBS GROUP AGSHSH4209710725014,131SH SOLE 14,13100
ULTA BEAUTY INCCOM90384S3034612,258SH SOLE 2,25800
ULTA BEAUTY INCCOM90384S3039,80548,000SHCallSOLE 48,00000
ULTA BEAUTY INCCOM90384S3036,23030,500SHPutSOLE 30,50000
UNDER ARMOUR INCCL A90431110769742,600SHPutSOLE 42,60000
UNDER ARMOUR INCCL A90431110738323,400SHCallSOLE 23,40000
UNILEVER N VN Y SHS NEW90478470998117,400SHCallSOLE 17,40000
UNILEVER N VN Y SHS NEW9047847093,02353,600SHPutSOLE 53,60000
UNILEVER N VN Y SHS NEW9047847091,44725,665SH SOLE 25,66500
UNION PAC CORPCOM90781810838,487286,300SHCallSOLE 286,30000
UNION PAC CORPCOM90781810841,230306,700SHPutSOLE 306,70000
UNION PAC CORPCOM9078181087,15453,221SH SOLE 53,22100
UNISYS CORPCOM NEW90921430617616,342SH SOLE 16,34200
UNIT CORPCOM90921810930815,600SHCallSOLE 15,60000
UNITED CONTL HLDGS INCCOM9100471098,364120,400SHCallSOLE 120,40000
UNITED CONTL HLDGS INCCOM9100471097,663110,300SHPutSOLE 110,30000
UNITED CONTL HLDGS INCCOM9100471092,13830,779SH SOLE 30,77900
UNITED PARCEL SERVICE INCCL B91131210631,722303,100SHCallSOLE 303,10000
UNITED PARCEL SERVICE INCCL B91131210621,099201,600SHPutSOLE 201,60000
UNITED PARCEL SERVICE INCCL B9113121065,16449,343SH SOLE 49,34300
UNITED RENTALS INCCOM9113631097004,054SH SOLE 4,05400
UNITED RENTALS INCCOM9113631093,83522,200SHCallSOLE 22,20000
UNITED RENTALS INCCOM9113631094,81927,900SHPutSOLE 27,90000
UNITED STATES ANTIMONY CORPCOM911549103625,980SH SOLE 25,98000
UNITED STATES OIL FUND LPUNITS91232N10858744,817SH SOLE 44,81700
UNITED STATES STL CORP NEWCOM9129091088,579243,800SHCallSOLE 243,80000
UNITED STATES STL CORP NEWCOM9129091086,640188,700SHPutSOLE 188,70000
UNITED STATES STL CORP NEWCOM91290910845512,928SH SOLE 12,92800
UNITED TECHNOLOGIES CORPCOM91301710918,886150,100SHCallSOLE 150,10000
UNITED TECHNOLOGIES CORPCOM91301710927,857221,400SHPutSOLE 221,40000
UNITED TECHNOLOGIES CORPCOM9130171092,12016,852SH SOLE 16,85200
UNITEDHEALTH GROUP INCCOM91324P1023,42115,984SH SOLE 15,98400
UNITEDHEALTH GROUP INCCOM91324P10238,178178,400SHCallSOLE 178,40000
UNITEDHEALTH GROUP INCCOM91324P10218,10484,600SHPutSOLE 84,60000
UNIVERSAL DISPLAY CORPCOM91347P1051,72717,100SHPutSOLE 17,10000
UNIVERSAL DISPLAY CORPCOM91347P1053,57535,400SHCallSOLE 35,40000
UNIVERSAL HLTH SVCS INCCL B9139031006515,500SHCallSOLE 5,50000
URBAN OUTFITTERS INCCOM91704710249913,500SHPutSOLE 13,50000
URBAN OUTFITTERS INCCOM9170471021,44139,000SHCallSOLE 39,00000
US BANCORP DELCOM NEW9029733043,77274,686SH SOLE 74,68600
US BANCORP DELCOM NEW90297330420,508406,100SHCallSOLE 406,10000
US BANCORP DELCOM NEW90297330412,287243,300SHPutSOLE 243,30000
V F CORPCOM9182041081,29017,400SHCallSOLE 17,40000
V F CORPCOM9182041082,45333,100SHPutSOLE 33,10000
V F CORPCOM9182041082212,981SH SOLE 2,98100
VAIL RESORTS INCCOM91879Q1091,1095,000SHCallSOLE 5,00000
VAIL RESORTS INCCOM91879Q1095762,600SHPutSOLE 2,60000
VAIL RESORTS INCCOM91879Q1093161,424SH SOLE 1,42400
VALE S AADR91912E10539931,342SH SOLE 31,34200
VALE S AADR91912E1051,334104,900SHCallSOLE 104,90000
VALE S AADR91912E10584266,200SHPutSOLE 66,20000
VALEANT PHARMACEUTICALS INTLCOM91911K1021,867117,300SHCallSOLE 117,30000
VALEANT PHARMACEUTICALS INTLCOM91911K1022,132133,900SHPutSOLE 133,90000
VALEANT PHARMACEUTICALS INTLCOM91911K10243127,084SH SOLE 27,08400
VALERO ENERGY CORP NEWCOM91913Y10014,370154,900SHCallSOLE 154,90000
VALERO ENERGY CORP NEWCOM91913Y1004,63950,000SHPutSOLE 50,00000
VALERO ENERGY CORP NEWCOM91913Y1001,07111,541SH SOLE 11,54100
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002333,766SH SOLE 3,76600
VANECK VECTORS ETF TRAMT FREE SHORT M92189F52822813,226SH SOLE 13,22600
VANECK VECTORS ETF TRBDC INCOME ETF92189F41118311,234SH SOLE 11,23400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10656125,545SH SOLE 25,54500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,642211,200SHCallSOLE 211,20000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064,578208,300SHPutSOLE 208,30000
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49446623,762SH SOLE 23,76200
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911,85557,700SHCallSOLE 57,70000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913,292102,400SHPutSOLE 102,40000
VANECK VECTORS ETF TROIL SVCS ETF92189F7184,101171,789SH SOLE 171,78900
VANECK VECTORS ETF TROIL SVCS ETF92189F7182,10388,100SHCallSOLE 88,10000
VANECK VECTORS ETF TROIL SVCS ETF92189F71814,773618,900SHPutSOLE 618,90000
VANECK VECTORS ETF TRRETAIL ETF92189F6842823,028SH SOLE 3,02800
VANECK VECTORS ETF TRRUSSIA ETF92189F40356424,816SH SOLE 24,81600
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6769348,960SH SOLE 8,96000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67621,784208,900SHCallSOLE 208,90000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67618,708179,400SHPutSOLE 179,40000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442141,812SH SOLE 1,81200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034764,514SH SOLE 4,51400
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,94924,387SH SOLE 24,38700
VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271,32216,858SH SOLE 16,85800
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40774913,691SH SOLE 13,69100
VANGUARD INDEX FDSREAL ESTATE ETF9229085536648,800SHCallSOLE 8,80000
VANGUARD INDEX FDSREAL ESTATE ETF92290855382310,900SHPutSOLE 10,90000
VANGUARD INDEX FDSTOTAL STK MKT92290876915,834116,663SH SOLE 116,66300
VANGUARD INDEX FDSTOTAL STK MKT92290876910,35576,300SHPutSOLE 76,30000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,56254,535SH SOLE 54,53500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,35828,900SHCallSOLE 28,90000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583958,400SHPutSOLE 8,40000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,66328,606SH SOLE 28,60600
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,25423,062SH SOLE 23,06200
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052024,135SH SOLE 4,13500
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,47418,799SH SOLE 18,79900
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385891920,775SH SOLE 20,77500
VANGUARD WORLD FDSMATERIALS ETF92204A8012842,204SH SOLE 2,20400
VANGUARD WORLD FDSTELCOMM ETF92204A8842322,776SH SOLE 2,77600
VANGUARD WORLD FDSENERGY ETF92204A3063844,155SH SOLE 4,15500
VARIAN MED SYS INCCOM92220P1053282,677SH SOLE 2,67700
VASCULAR BIOGENICS LTDCOMM968831096126,515SH SOLE 26,51500
VEECO INSTRS INC DELCOM92241710031518,500SHCallSOLE 18,50000
VENTAS INCCOM92276F1001,14423,100SHCallSOLE 23,10000
VENTAS INCCOM92276F1001,57031,700SHPutSOLE 31,70000
VENTAS INCCOM92276F1001,39128,085SH SOLE 28,08500
VERIFONE SYS INCCOM92342Y10946630,300SHPutSOLE 30,30000
VERIFONE SYS INCCOM92342Y10948431,500SHCallSOLE 31,50000
VERISIGN INCCOM92343E1023,21827,145SH SOLE 27,14500
VERISIGN INCCOM92343E1022,00416,900SHCallSOLE 16,90000
VERISIGN INCCOM92343E1024,32736,500SHPutSOLE 36,50000
VERIZON COMMUNICATIONS INCCOM92343V10433,589702,400SHCallSOLE 702,40000
VERIZON COMMUNICATIONS INCCOM92343V10427,391572,800SHPutSOLE 572,80000
VERIZON COMMUNICATIONS INCCOM92343V1045,483114,664SH SOLE 114,66400
VERTEX PHARMACEUTICALS INCCOM92532F1006,99242,900SHCallSOLE 42,90000
VERTEX PHARMACEUTICALS INCCOM92532F1009135,600SHPutSOLE 5,60000
VIACOM INC NEWCL B92553P20143814,100SHCallSOLE 14,10000
VIACOM INC NEWCL B92553P20181926,358SH SOLE 26,35800
VIAVI SOLUTIONS INCCOM92555010555356,900SHPutSOLE 56,90000
VIAVI SOLUTIONS INCCOM92555010531031,900SHCallSOLE 31,90000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10363538,177SH SOLE 38,17700
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,763106,100SHCallSOLE 106,10000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10347728,700SHPutSOLE 28,70000
VIRNETX HLDG CORPCOM92823T1084210,672SH SOLE 10,67200
VIRTU FINL INCCL A92825410189927,234SH SOLE 27,23400
VISA INCCOM CL A92826C83943,231361,400SHCallSOLE 361,40000
VISA INCCOM CL A92826C83931,460263,000SHPutSOLE 263,00000
VISA INCCOM CL A92826C83910,34386,465SH SOLE 86,46500
VISHAY INTERTECHNOLOGY INCCOM92829810827114,561SH SOLE 14,56100
VISTA GOLD CORPCOM NEW9279263031115,837SH SOLE 15,83700
VISTEON CORPCOM NEW92839U2063573,241SH SOLE 3,24100
VMWARE INCCL A COM9285634026,50053,600SHCallSOLE 53,60000
VMWARE INCCL A COM9285634023,78431,200SHPutSOLE 31,20000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30862622,500SHPutSOLE 22,50000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083,911140,600SHCallSOLE 140,60000
VORNADO RLTY TRSH BEN INT9290421092663,951SH SOLE 3,95100
VORNADO RLTY TRSH BEN INT9290421092,28834,000SHCallSOLE 34,00000
VORNADO RLTY TRSH BEN INT9290421091,31219,500SHPutSOLE 19,50000
VOYA PRIME RATE TRSH BEN INT92913A1007514,472SH SOLE 14,47200
VULCAN MATLS COCOM9291601092,82024,700SHCallSOLE 24,70000
VULCAN MATLS COCOM9291601091,42712,500SHPutSOLE 12,50000
VULCAN MATLS COCOM9291601097516,574SH SOLE 6,57400
W & T OFFSHORE INCCOM92922P10611726,502SH SOLE 26,50200
WALGREENS BOOTS ALLIANCE INCCOM93142710817,755271,200SHCallSOLE 271,20000
WALGREENS BOOTS ALLIANCE INCCOM93142710810,514160,600SHPutSOLE 160,60000
WALGREENS BOOTS ALLIANCE INCCOM9314271082,16833,121SH SOLE 33,12100
WALMART INCCOM93114210348,551545,700SHCallSOLE 545,70000
WALMART INCCOM93114210338,862436,800SHPutSOLE 436,80000
WALMART INCCOM9311421031,11112,492SH SOLE 12,49200
WASHINGTON FED INCCOM9388241092055,923SH SOLE 5,92300
WASHINGTON PRIME GROUP NEWCOM93964W1087611,347SH SOLE 11,34700
WASTE MGMT INC DELCOM94106L1092,37428,222SH SOLE 28,22200
WASTE MGMT INC DELCOM94106L1097,83293,100SHCallSOLE 93,10000
WASTE MGMT INC DELCOM94106L1095,49365,300SHPutSOLE 65,30000
WATERS CORPCOM9418481031,6298,200SHCallSOLE 8,20000
WATERS CORPCOM9418481032,10610,600SHPutSOLE 10,60000
WATERS CORPCOM9418481034552,291SH SOLE 2,29100
WAYFAIR INCCL A94419L1011,76926,200SHPutSOLE 26,20000
WAYFAIR INCCL A94419L1013,31649,100SHCallSOLE 49,10000
WEATHERFORD INTL PLCORD SHSG48833100230100,600SHCallSOLE 100,60000
WEATHERFORD INTL PLCORD SHSG48833100268117,100SHPutSOLE 117,10000
WEATHERFORD INTL PLCORD SHSG48833100262114,492SH SOLE 114,49200
WEIBO CORPSPONSORED ADR9485961015,47545,800SHCallSOLE 45,80000
WEIBO CORPSPONSORED ADR9485961012,55821,400SHPutSOLE 21,40000
WEIGHT WATCHERS INTL INC NEWCOM9486261062,56240,200SHCallSOLE 40,20000
WEIGHT WATCHERS INTL INC NEWCOM9486261061,74627,400SHPutSOLE 27,40000
WEIGHT WATCHERS INTL INC NEWCOM9486261062263,542SH SOLE 3,54200
WELLCARE HEALTH PLANS INCCOM94946T1062151,110SH SOLE 1,11000
WELLCARE HEALTH PLANS INCCOM94946T1066203,200SHCallSOLE 3,20000
WELLCARE HEALTH PLANS INCCOM94946T1065032,600SHPutSOLE 2,60000
WELLS FARGO CO NEWCOM94974610138,458733,800SHCallSOLE 733,80000
WELLS FARGO CO NEWCOM94974610141,393789,800SHPutSOLE 789,80000
WELLS FARGO CO NEWCOM9497461017,162136,662SH SOLE 136,66200
WELLTOWER INCCOM95040Q1041,64230,168SH SOLE 30,16800
WELLTOWER INCCOM95040Q1041,99836,700SHCallSOLE 36,70000
WELLTOWER INCCOM95040Q1041,09420,100SHPutSOLE 20,10000
WENDYS COCOM95058W10035320,100SHCallSOLE 20,10000
WENDYS COCOM95058W10047727,200SHPutSOLE 27,20000
WENDYS COCOM95058W1001,24470,881SH SOLE 70,88100
WESCO INTL INCCOM95082P10593715,100SHCallSOLE 15,10000
WESTERN ASSET GLB HI INCOMECOM95766B10915216,193SH SOLE 16,19300
WESTERN ASSET HIGH INCM OPPCOM95766K10921143,931SH SOLE 43,93100
WESTERN DIGITAL CORPCOM9581021051,20113,011SH SOLE 13,01100
WESTERN DIGITAL CORPCOM9581021059,504103,000SHCallSOLE 103,00000
WESTERN DIGITAL CORPCOM95810210515,557168,600SHPutSOLE 168,60000
WESTERN UN COCOM95980210942121,900SHCallSOLE 21,90000
WESTLAKE CHEM CORPCOM9604131021,58914,300SHPutSOLE 14,30000
WESTLAKE CHEM CORPCOM9604131027226,500SHCallSOLE 6,50000
WESTROCK COCOM96145D1051,23819,300SHCallSOLE 19,30000
WESTROCK COCOM96145D1051,59824,900SHPutSOLE 24,90000
WESTROCK COCOM96145D1052003,123SH SOLE 3,12300
WESTWATER RES INCCOM9616841071118,749SH SOLE 18,74900
WEYERHAEUSER COCOM9621661044,904140,100SHCallSOLE 140,10000
WEYERHAEUSER COCOM9621661043,623103,500SHPutSOLE 103,50000
WHEATON PRECIOUS METALS CORPCOM96287910266232,500SHCallSOLE 32,50000
WHEATON PRECIOUS METALS CORPCOM96287910278238,400SHPutSOLE 38,40000
WHEATON PRECIOUS METALS CORPCOM96287910258328,618SH SOLE 28,61800
WHIRLPOOL CORPCOM9633201069506,205SH SOLE 6,20500
WHIRLPOOL CORPCOM96332010612,73983,200SHCallSOLE 83,20000
WHIRLPOOL CORPCOM9633201066,85944,800SHPutSOLE 44,80000
WHITE MTNS INS GROUP LTDCOMG9618E107355432SH SOLE 43200
WHITING PETE CORP NEWCOM NEW9663874092,56275,700SHPutSOLE 75,70000
WHITING PETE CORP NEWCOM NEW9663874092,80582,900SHCallSOLE 82,90000
WILLIAMS COS INC DELCOM96945710059924,076SH SOLE 24,07600
WILLIAMS COS INC DELCOM9694571003,707149,100SHCallSOLE 149,10000
WILLIAMS COS INC DELCOM9694571001,58163,600SHPutSOLE 63,60000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10573321,300SHPutSOLE 21,30000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052,10461,100SHCallSOLE 61,10000
WILLIAMS SONOMA INCCOM9699041011,34525,500SHCallSOLE 25,50000
WILLIAMS SONOMA INCCOM9699041013,53567,000SHPutSOLE 67,00000
WILLIAMS SONOMA INCCOM96990410197118,398SH SOLE 18,39800
WINDSTREAM HLDGS INCCOM NEW97382A2008358,752SH SOLE 58,75200
WISDOMTREE INVTS INCCOM97717P10438742,200SHPutSOLE 42,20000
WISDOMTREE INVTS INCCOM97717P10440644,282SH SOLE 44,28200
WISDOMTREE TRBLMBG US BULL97717W4712419,550SH SOLE 9,55000
WISDOMTREE TRCBOE S&P 50097717X5602448,652SH SOLE 8,65200
WISDOMTREE TRDYNAMIC LNG EQ97717X31337811,663SH SOLE 11,66300
WISDOMTREE TREUROPE HEDGED EQ97717X7012574,094SH SOLE 4,09400
WISDOMTREE TRINTL EQUITY FD97717W7032554,646SH SOLE 4,64600
WISDOMTREE TRJAPN HEDGE EQT97717W85160810,859SH SOLE 10,85900
WISDOMTREE TRJAPN HEDGE EQT97717W85178414,000SHCallSOLE 14,00000
WISDOMTREE TRJAPN HEDGE EQT97717W85194116,800SHPutSOLE 16,80000
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,16917,156SH SOLE 17,15600
WORKDAY INCCL A98138H1018,83469,500SHCallSOLE 69,50000
WORKDAY INCCL A98138H1016,91554,400SHPutSOLE 54,40000
WORKDAY INCCL A98138H1011,53712,091SH SOLE 12,09100
WORKHORSE GROUP INCCOM NEW98138J2064818,347SH SOLE 18,34700
WORLD WRESTLING ENTMT INCCL A98156Q10849313,700SHCallSOLE 13,70000
WYNDHAM WORLDWIDE CORPCOM98310W1082,21619,363SH SOLE 19,36300
WYNDHAM WORLDWIDE CORPCOM98310W1084,89842,800SHCallSOLE 42,80000
WYNDHAM WORLDWIDE CORPCOM98310W1084,79541,900SHPutSOLE 41,90000
WYNN RESORTS LTDCOM98313410713,16672,200SHCallSOLE 72,20000
WYNN RESORTS LTDCOM98313410716,10288,300SHPutSOLE 88,30000
WYNN RESORTS LTDCOM9831341072251,236SH SOLE 1,23600
XCEL ENERGY INCCOM98389B1002936,443SH SOLE 6,44300
XEROX CORPCOM NEW98412160883228,900SHCallSOLE 28,90000
XEROX CORPCOM NEW98412160833411,600SHPutSOLE 11,60000
XEROX CORPCOM NEW98412160853118,453SH SOLE 18,45300
XG TECHNOLOGY INCCOM PAR98372A7052625,220SH SOLE 25,22000
XILINX INCCOM98391910193212,900SHCallSOLE 12,90000
XILINX INCCOM9839191015357,400SHPutSOLE 7,40000
XILINX INCCOM9839191013705,123SH SOLE 5,12300
XPO LOGISTICS INCCOM9837931002882,831SH SOLE 2,83100
YAMANA GOLD INCCOM98462Y10012344,687SH SOLE 44,68700
YAMANA GOLD INCCOM98462Y1009835,400SHCallSOLE 35,40000
YAMANA GOLD INCCOM98462Y10015254,900SHPutSOLE 54,90000
YANDEX N VSHS CLASS AN9728410885221,600SHCallSOLE 21,60000
YANDEX N VSHS CLASS AN972841082,73869,400SHPutSOLE 69,40000
YANDEX N VSHS CLASS AN9728410899925,321SH SOLE 25,32100
YELP INCCL A9858171054,371104,700SHCallSOLE 104,70000
YELP INCCL A9858171052,55161,100SHPutSOLE 61,10000
YELP INCCL A9858171053438,208SH SOLE 8,20800
YUM BRANDS INCCOM9884981012,88933,931SH SOLE 33,93100
YUM BRANDS INCCOM9884981017,40687,000SHCallSOLE 87,00000
YUM BRANDS INCCOM9884981015,30462,300SHPutSOLE 62,30000
YY INCADS REPCOM CLA98426T1063,87136,800SHCallSOLE 36,80000
YY INCADS REPCOM CLA98426T1061,83017,400SHPutSOLE 17,40000
YY INCADS REPCOM CLA98426T1063773,583SH SOLE 3,58300
ZILLOW GROUP INCCL A98954M1012053,800SHPutSOLE 3,80000
ZILLOW GROUP INCCL C CAP STK98954M2005099,453SH SOLE 9,45300
ZILLOW GROUP INCCL C CAP STK98954M20054910,200SHCallSOLE 10,20000
ZILLOW GROUP INCCL C CAP STK98954M2001,00118,600SHPutSOLE 18,60000
ZILLOW GROUP INCCL A98954M10172413,400SHCallSOLE 13,40000
ZIMMER BIOMET HLDGS INCCOM98956P1022,36621,700SHCallSOLE 21,70000
ZIMMER BIOMET HLDGS INCCOM98956P1022512,300SHPutSOLE 2,30000
ZION OIL & GAS INCCOM9896961096413,504SH SOLE 13,50400
ZIONS BANCORPORATIONCOM9897011073,11159,000SHPutSOLE 59,00000
ZIONS BANCORPORATIONCOM9897011079,618182,400SHCallSOLE 182,40000
ZIX CORPCOM98974P1005713,261SH SOLE 13,26100
ZOETIS INCCL A98978V1032,94635,272SH SOLE 35,27200
ZOETIS INCCL A98978V1034,50153,900SHCallSOLE 53,90000
ZOETIS INCCL A98978V1032,10425,200SHPutSOLE 25,20000
ZYNGA INCCL A98986T1085514,900SHCallSOLE 14,90000
ZYNGA INCCL A98986T10816144,103SH SOLE 44,10300
Additional Files
FileSequenceDescriptionTypeSize
0000919574-18-003763.txt   Complete submission text file   1245968
infotable.xml 2 INFORMATION TABL 1242578
$BIOTECH46 $INCCOM631

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