Form 13F-HR Two Sigma Securities, Llc

Quarterly report filed by institutional managers, Holdings

Published: 2018-11-14 14:07:18
Submitted: 2018-11-14
Period Ending In: 2018-09-30
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:09-30-2018
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 YorkNY11-14-2018
[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:2,523
Form 13F Information Table Value Total:15,402,530
(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
09-30-2018

Form Data

Cover Page

Report Calendar Or Quarter
09-30-2018
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
11-14-2018

Summary Page

Other Included Managers Count
0
Table Entry Total
2523
Table Value Total
15402530
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
3M COCOM88579Y10125,959123,200SHCallSOLE 123,20000
3M COCOM88579Y10152,130247,400SHPutSOLE 247,40000
3M COCOM88579Y1013,03414,397SH SOLE 14,39700
58 COM INCSPON ADR REP A31680Q1044866,600SHCallSOLE 6,60000
58 COM INCSPON ADR REP A31680Q1046268,500SHPutSOLE 8,50000
58 COM INCSPON ADR REP A31680Q1044115,580SH SOLE 5,58000
ABB LTDSPONSORED ADR00037520451021,587SH SOLE 21,58700
ABBOTT LABSCOM00282410020,592280,700SHCallSOLE 280,70000
ABBOTT LABSCOM00282410010,769146,800SHPutSOLE 146,80000
ABBVIE INCCOM00287Y10932,573344,400SHCallSOLE 344,40000
ABBVIE INCCOM00287Y10914,338151,600SHPutSOLE 151,60000
ABBVIE INCCOM00287Y1097377,792SH SOLE 7,79200
ABERCROMBIE & FITCH COCL A00289620768932,600SHPutSOLE 32,60000
ABERCROMBIE & FITCH COCL A0028962071,25759,500SHCallSOLE 59,50000
ABERDEEN ASIA PACIFIC INCOMCOM00300910722654,709SH SOLE 54,70900
ABERDEEN AUSTRALIA EQTY FD ICOM0030111036110,266SH SOLE 10,26600
ABERDEEN EMRG MRKTS EQT INMCOM00301W10512618,433SH SOLE 18,43300
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10813522,241SH SOLE 22,24100
ABRAXAS PETE CORPCOM0038301062410,180SH SOLE 10,18000
ABSOLUTE SHS TRWBI BBR RNG 100000400R5022207,849SH SOLE 7,84900
ABSOLUTE SHS TRWBI BBR YLD 100000400R7002047,633SH SOLE 7,63300
ABSOLUTE SHS TRWBI BBR GBL HIGH00400R88224410,254SH SOLE 10,25400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,147136,000SHCallSOLE 136,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,394125,700SHPutSOLE 125,70000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,36243,253SH SOLE 43,25300
ACCO BRANDS CORPCOM00081T10813111,609SH SOLE 11,60900
ACTINIUM PHARMACEUTICALS INCCOM00507W1072736,244SH SOLE 36,24400
ACTIVISION BLIZZARD INCCOM00507V10910,407125,100SHCallSOLE 125,10000
ACTIVISION BLIZZARD INCCOM00507V10912,861154,600SHPutSOLE 154,60000
ACTIVISION BLIZZARD INCCOM00507V1094024,830SH SOLE 4,83000
ACUITY BRANDS INCCOM00508Y1026133,900SHCallSOLE 3,90000
ACUITY BRANDS INCCOM00508Y1026133,900SHPutSOLE 3,90000
ACUITY BRANDS INCCOM00508Y1023522,240SH SOLE 2,24000
ADAMS DIVERSIFIED EQUITY FDCOM00621210418310,965SH SOLE 10,96500
ADOBE SYS INCCOM00724F1011,2204,521SH SOLE 4,52100
ADOBE SYS INCCOM00724F10121,56979,900SHCallSOLE 79,90000
ADOBE SYS INCCOM00724F10135,282130,700SHPutSOLE 130,70000
ADT INCCOM00090Q10346649,614SH SOLE 49,61400
ADTALEM GLOBAL ED INCCOM00737L1031,23425,600SHCallSOLE 25,60000
ADVANCE AUTO PARTS INCCOM00751Y1061,1456,800SHPutSOLE 6,80000
ADVANCE AUTO PARTS INCCOM00751Y1062,34013,900SHCallSOLE 13,90000
ADVANCED MICRO DEVICES INCCOM0079031072,91694,400SHPutSOLE 94,40000
ADVANCED MICRO DEVICES INCCOM0079031078,439273,200SHCallSOLE 273,20000
ADVISORSHARES TRWILSHIRE BUYBACK00768Y8182092,983SH SOLE 2,98300
ADVISORSHARES TRRANGER EQUITY BE00768Y88318925,621SH SOLE 25,62100
AEGEAN MARINE PETROLEUM NETWSHSY0017S1022013,783SH SOLE 13,78300
AEGON N VNY REGISTRY SH00792410316625,756SH SOLE 25,75600
AEROHIVE NETWORKS INCCOM0077861064510,809SH SOLE 10,80900
AES CORPCOM00130H10551036,400SHCallSOLE 36,40000
AETHLON MED INCCOM NEW00808Y2081613,784SH SOLE 13,78400
AETNA INC NEWCOM00817Y1085272,600SHCallSOLE 2,60000
AETNA INC NEWCOM00817Y1081,3846,821SH SOLE 6,82100
AEVI GENOMIC MEDICINE INCCOM00835P1051714,138SH SOLE 14,13800
AFLAC INCCOM0010551026,232132,400SHCallSOLE 132,40000
AFLAC INCCOM0010551021,62434,500SHPutSOLE 34,50000
AGILENT TECHNOLOGIES INCCOM00846U1013,83754,400SHPutSOLE 54,40000
AGILENT TECHNOLOGIES INCCOM00846U1013,02642,900SHCallSOLE 42,90000
AGNC INVT CORPCOM00123Q1041,72592,600SHCallSOLE 92,60000
AGNC INVT CORPCOM00123Q10466535,692SH SOLE 35,69200
AGNICO EAGLE MINES LTDCOM0084741081,37540,200SHCallSOLE 40,20000
AGNICO EAGLE MINES LTDCOM0084741081,84053,800SHPutSOLE 53,80000
AGNICO EAGLE MINES LTDCOM00847410842612,448SH SOLE 12,44800
AIR PRODS & CHEMS INCCOM0091581066233,732SH SOLE 3,73200
AIR PRODS & CHEMS INCCOM0091581061,2197,300SHCallSOLE 7,30000
AIR PRODS & CHEMS INCCOM0091581062,37214,200SHPutSOLE 14,20000
AKAMAI TECHNOLOGIES INCCOM00971T1013514,800SHPutSOLE 4,80000
AKAMAI TECHNOLOGIES INCCOM00971T1013735,100SHCallSOLE 5,10000
ALARM COM HLDGS INCCOM0116421052073,600SHPutSOLE 3,60000
ALARM COM HLDGS INCCOM0116421052814,900SHCallSOLE 4,90000
ALASKA AIR GROUP INCCOM0116591092343,400SHCallSOLE 3,40000
ALASKA AIR GROUP INCCOM0116591091,70124,700SHPutSOLE 24,70000
ALASKA AIR GROUP INCCOM0116591096579,535SH SOLE 9,53500
ALBEMARLE CORPCOM0126531011,05610,585SH SOLE 10,58500
ALBEMARLE CORPCOM0126531012,10521,100SHCallSOLE 21,10000
ALBEMARLE CORPCOM0126531012,85428,600SHPutSOLE 28,60000
ALCOA CORPCOM0138721064,242105,000SHCallSOLE 105,00000
ALCOA CORPCOM0138721061,92747,700SHPutSOLE 47,70000
ALCOA CORPCOM01387210642310,480SH SOLE 10,48000
ALEXCO RESOURCE CORPCOM01535P1062725,902SH SOLE 25,90200
ALEXION PHARMACEUTICALS INCCOM0153511094,53232,600SHPutSOLE 32,60000
ALEXION PHARMACEUTICALS INCCOM0153511098,67462,400SHCallSOLE 62,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,872242,000SHPutSOLE 242,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232,161195,200SHCallSOLE 195,20000
ALIGN TECHNOLOGY INCCOM0162551011,0952,799SH SOLE 2,79900
ALIGN TECHNOLOGY INCCOM0162551017,47219,100SHCallSOLE 19,10000
ALIGN TECHNOLOGY INCCOM0162551015,79014,800SHPutSOLE 14,80000
ALIMERA SCIENCES INCCOM0162591032626,507SH SOLE 26,50700
ALKERMES PLCSHSG017671052766,500SHPutSOLE 6,50000
ALKERMES PLCSHSG0176710594222,200SHCallSOLE 22,20000
ALLEGHENY TECHNOLOGIES INCCOM01741R10256119,000SHPutSOLE 19,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10274225,100SHCallSOLE 25,10000
ALLERGAN PLCSHSG0177J1082591,358SH SOLE 1,35800
ALLERGAN PLCSHSG0177J10818,57297,500SHCallSOLE 97,50000
ALLERGAN PLCSHSG0177J10822,039115,700SHPutSOLE 115,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811083071,300SHPutSOLE 1,30000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,6306,900SHCallSOLE 6,90000
ALLIANCE MMA INCCOM0186261011142,044SH SOLE 42,04400
ALLIANT ENERGY CORPCOM0188021084029,434SH SOLE 9,43400
ALLSTATE CORPCOM0200021011,85618,800SHPutSOLE 18,80000
ALLSTATE CORPCOM0200021012,69527,300SHCallSOLE 27,30000
ALLY FINL INCCOM02005N10060222,760SH SOLE 22,76000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077889,000SHCallSOLE 9,00000
ALPHABET INCCAP STK CL A02079K305303251SH SOLE 25100
ALPHABET INCCAP STK CL A02079K30553,95644,700SHCallSOLE 44,70000
ALPHABET INCCAP STK CL A02079K30553,71544,500SHPutSOLE 44,50000
ALPHABET INCCAP STK CL C02079K1071,7001,424SH SOLE 1,42400
ALPHABET INCCAP STK CL C02079K10795,59780,100SHCallSOLE 80,10000
ALPHABET INCCAP STK CL C02079K107126,747106,200SHPutSOLE 106,20000
ALPS ETF TRRIVRFRNT STR INC00162Q7832158,746SH SOLE 8,74600
ALTA MESA RES INC*W EXP 03/28/20202133L117612,434SH SOLE 12,43400
ALTRIA GROUP INCCOM02209S1033,35455,605SH SOLE 55,60500
ALTRIA GROUP INCCOM02209S10310,470173,600SHCallSOLE 173,60000
ALTRIA GROUP INCCOM02209S10318,389304,900SHPutSOLE 304,90000
AMAZON COM INCCOM023135106291,236145,400SHCallSOLE 145,40000
AMAZON COM INCCOM023135106337,506168,500SHPutSOLE 168,50000
AMAZON COM INCCOM0231351063,7501,872SH SOLE 1,87200
AMBARELLA INCSHSG037AX10160015,503SH SOLE 15,50300
AMEDISYS INCCOM0234361082371,900SHPutSOLE 1,90000
AMEDISYS INCCOM0234361084503,600SHCallSOLE 3,60000
AMEREN CORPCOM0236081022073,270SH SOLE 3,27000
AMERI HLDGS INCCOM02362F1041612,125SH SOLE 12,12500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10542626,532SH SOLE 26,53200
AMERICAN AIRLS GROUP INCCOM02376R10211,461277,300SHCallSOLE 277,30000
AMERICAN AIRLS GROUP INCCOM02376R1025,468132,300SHPutSOLE 132,30000
AMERICAN AIRLS GROUP INCCOM02376R10291522,139SH SOLE 22,13900
AMERICAN AXLE & MFG HLDGS INCOM02406110365937,800SHCallSOLE 37,80000
AMERICAN AXLE & MFG HLDGS INCOM02406110319711,287SH SOLE 11,28700
AMERICAN EAGLE OUTFITTERS NECOM02553E10657623,200SHCallSOLE 23,20000
AMERICAN EAGLE OUTFITTERS NECOM02553E1062068,300SHPutSOLE 8,30000
AMERICAN EAGLE OUTFITTERS NECOM02553E10640416,270SH SOLE 16,27000
AMERICAN ELEC PWR INCCOM0255371017,442105,000SHCallSOLE 105,00000
AMERICAN ELEC PWR INCCOM0255371011,06315,000SHPutSOLE 15,00000
AMERICAN ELECTRIC TECH INCCOM0255761091419,824SH SOLE 19,82400
AMERICAN EXPRESS COCOM0258161097,47670,200SHCallSOLE 70,20000
AMERICAN EXPRESS COCOM0258161099,60590,200SHPutSOLE 90,20000
AMERICAN EXPRESS COCOM0258161094,23139,733SH SOLE 39,73300
AMERICAN HOMES 4 RENTCL A02665T30642719,502SH SOLE 19,50200
AMERICAN LORAIN CORPCOM0272971001069,889SH SOLE 69,88900
AMERICAN OUTDOOR BRANDS CORPCOM02874P10334021,876SH SOLE 21,87600
AMERICAN TOWER CORP NEWCOM03027X1006084,186SH SOLE 4,18600
AMERICAN TOWER CORP NEWCOM03027X10010,43371,800SHCallSOLE 71,80000
AMERICAN TOWER CORP NEWCOM03027X1007,49751,600SHPutSOLE 51,60000
AMERIPRISE FINL INCCOM03076C1063252,200SHPutSOLE 2,20000
AMERIPRISE FINL INCCOM03076C1063692,500SHCallSOLE 2,50000
AMERIS BANCORPCOM03076K1082535,527SH SOLE 5,52700
AMERISOURCEBERGEN CORPCOM03073E1054,31646,800SHPutSOLE 46,80000
AMERISOURCEBERGEN CORPCOM03073E10510,513114,000SHCallSOLE 114,00000
AMGEN INCCOM0311621003281,584SH SOLE 1,58400
AMGEN INCCOM03116210022,242107,300SHCallSOLE 107,30000
AMGEN INCCOM03116210060,695292,800SHPutSOLE 292,80000
AMIRA NATURE FOODS LTDSHSG0335L1021911,356SH SOLE 11,35600
AMKOR TECHNOLOGY INCCOM0316521009813,256SH SOLE 13,25600
AMPHENOL CORP NEWCL A0320951011,33514,200SHCallSOLE 14,20000
AMPHENOL CORP NEWCL A0320951011,39114,800SHPutSOLE 14,80000
AMPHENOL CORP NEWCL A0320951012943,125SH SOLE 3,12500
AMTRUST FINL SVCS INCCOM03235930958940,583SH SOLE 40,58300
ANADARKO PETE CORPCOM03251110713,334197,800SHPutSOLE 197,80000
ANADARKO PETE CORPCOM03251110713,772204,300SHCallSOLE 204,30000
ANALOG DEVICES INCCOM0326541051,27513,794SH SOLE 13,79400
ANALOG DEVICES INCCOM0326541051,74718,900SHCallSOLE 18,90000
ANALOG DEVICES INCCOM0326541056,44469,700SHPutSOLE 69,70000
ANDEAVORCOM03349M1057374,800SHPutSOLE 4,80000
ANDEAVORCOM03349M1059526,200SHCallSOLE 6,20000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062394,918SH SOLE 4,91800
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627131,600SHPutSOLE 31,60000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820619322,500SHCallSOLE 22,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,15536,033SH SOLE 36,03300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,98634,100SHCallSOLE 34,10000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086,13970,100SHPutSOLE 70,10000
ANNALY CAP MGMT INCCOM03571040946045,000SHCallSOLE 45,00000
ANNALY CAP MGMT INCCOM0357104091,583154,700SHPutSOLE 154,70000
ANNALY CAP MGMT INCCOM0357104092,319226,638SH SOLE 226,63800
ANTHEM INCCOM0367521039,07133,100SHPutSOLE 33,10000
ANTHEM INCCOM03675210315,34756,000SHCallSOLE 56,00000
ANWORTH MORTGAGE ASSET CPCOM03734710113228,494SH SOLE 28,49400
AON PLCSHS CL AG0408V1021,99913,000SHPutSOLE 13,00000
AON PLCSHS CL AG0408V1024,44428,900SHCallSOLE 28,90000
APACHE CORPCOM03741110510,711224,700SHCallSOLE 224,70000
APACHE CORPCOM0374111057,170150,400SHPutSOLE 150,40000
APARTMENT INVT & MGMT COCL A03748R1012204,980SH SOLE 4,98000
APERGY CORPCOM03755L1042174,972SH SOLE 4,97200
APPLE INCCOM037833100112,351497,700SHCallSOLE 497,70000
APPLE INCCOM037833100122,216541,400SHPutSOLE 541,40000
APPLE INCCOM0378331005072,248SH SOLE 2,24800
APPLIANCE RECYCLING CTRS AMECOM NEW03814F2052122,927SH SOLE 22,92700
APPLIED MATLS INCCOM03822210550813,131SH SOLE 13,13100
APPLIED MATLS INCCOM0382221056,922179,100SHCallSOLE 179,10000
APPLIED MATLS INCCOM0382221056,199160,400SHPutSOLE 160,40000
APTARGROUP INCCOM0383361033202,971SH SOLE 2,97100
APTIV PLCSHSG6095L1091,81221,600SHPutSOLE 21,60000
APTIV PLCSHSG6095L1092,26527,000SHCallSOLE 27,00000
AQUA AMERICA INCCOM03836W1032175,891SH SOLE 5,89100
AQUINOX PHARMACEUTICALS INCCOM03842B1013010,158SH SOLE 10,15800
ARBOR RLTY TR INCCOM03892310813011,339SH SOLE 11,33900
ARCBEST CORPCOM03937C1053116,400SHCallSOLE 6,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,44546,830SH SOLE 46,83000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,10868,300SHCallSOLE 68,30000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,62052,500SHPutSOLE 52,50000
ARCHER DANIELS MIDLAND COCOM0394831023,94678,500SHCallSOLE 78,50000
ARCHER DANIELS MIDLAND COCOM0394831021,34226,700SHPutSOLE 26,70000
ARCHER DANIELS MIDLAND COCOM0394831023106,160SH SOLE 6,16000
ARCHROCK INCCOM03957W10615812,946SH SOLE 12,94600
ARCONIC INCCOM03965L10077735,300SHCallSOLE 35,30000
ARCONIC INCCOM03965L10026612,100SHPutSOLE 12,10000
ARCONIC INCCOM03965L1002,14197,256SH SOLE 97,25600
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10715825,247SH SOLE 25,24700
ARES CAP CORPCOM04010L1031,30575,900SHPutSOLE 75,90000
ARES CAP CORPCOM04010L10375543,942SH SOLE 43,94200
ARISTA NETWORKS INCCOM0404131069093,420SH SOLE 3,42000
AROTECH CORPCOM NEW0426822037522,159SH SOLE 22,15900
ARRIS INTL INCSHSG0551A10399338,200SHCallSOLE 38,20000
ASCENA RETAIL GROUP INCCOM04351G10129464,400SHCallSOLE 64,40000
ASCENA RETAIL GROUP INCCOM04351G1014810,500SHPutSOLE 10,50000
ASCENA RETAIL GROUP INCCOM04351G1015211,381SH SOLE 11,38100
ASCENT CAP GROUP INCCOM SER A0436321082011,363SH SOLE 11,36300
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004910,091SH SOLE 10,09100
ASGN INCCOM00191U1024065,147SH SOLE 5,14700
ASHLAND GLOBAL HLDGS INCCOM0441861042523,000SHCallSOLE 3,00000
ASHLAND GLOBAL HLDGS INCCOM0441861044745,652SH SOLE 5,65200
ASML HOLDING N VN Y REGISTRY SHSN070592108274,400SHCallSOLE 4,40000
ASML HOLDING N VN Y REGISTRY SHSN070592101,1476,100SHPutSOLE 6,10000
ASML HOLDING N VN Y REGISTRY SHSN070592104082,168SH SOLE 2,16800
ASSOCIATED BANC CORPCOM04548710542516,359SH SOLE 16,35900
ASSURED GUARANTY LTDCOMG0585R1063738,832SH SOLE 8,83200
ASSURED GUARANTY LTDCOMG0585R10642710,100SHCallSOLE 10,10000
ASSURED GUARANTY LTDCOMG0585R10672217,100SHPutSOLE 17,10000
ASTRAZENECA PLCSPONSORED ADR0463531082,08552,700SHCallSOLE 52,70000
ASTRAZENECA PLCSPONSORED ADR04635310879120,000SHPutSOLE 20,00000
ASTRAZENECA PLCSPONSORED ADR0463531082,42161,192SH SOLE 61,19200
AT&T INCCOM00206R10218,785559,400SHCallSOLE 559,40000
AT&T INCCOM00206R1028,761260,900SHPutSOLE 260,90000
AT&T INCCOM00206R1022,64978,881SH SOLE 78,88100
ATYR PHARMA INCCOM002120103810,265SH SOLE 10,26500
AU OPTRONICS CORPSPONSORED ADR0022551074811,289SH SOLE 11,28900
AUTODESK INCCOM0527691065,35534,300SHCallSOLE 34,30000
AUTODESK INCCOM0527691067,69649,300SHPutSOLE 49,30000
AUTOMATIC DATA PROCESSING INCOM0530151033,19421,200SHPutSOLE 21,20000
AUTOMATIC DATA PROCESSING INCOM0530151035,95139,500SHCallSOLE 39,50000
AUTONATION INCCOM05329W1021,56637,700SHPutSOLE 37,70000
AUTONATION INCCOM05329W1023317,956SH SOLE 7,95600
AUTOZONE INCCOM0533321026,5168,400SHPutSOLE 8,40000
AUTOZONE INCCOM0533321024,6546,000SHCallSOLE 6,00000
AVALONBAY CMNTYS INCCOM0534841014,14822,900SHPutSOLE 22,90000
AVALONBAY CMNTYS INCCOM0534841015072,800SHCallSOLE 2,80000
AVINGER INCCOM NEW0537342082216,385SH SOLE 16,38500
AVINO SILVER & GOLD MINES LTCOM0539061032945,728SH SOLE 45,72800
AVIS BUDGET GROUPCOM0537741051,23438,400SHCallSOLE 38,40000
AVIS BUDGET GROUPCOM05377410539512,300SHPutSOLE 12,30000
AVIS BUDGET GROUPCOM0537741052226,896SH SOLE 6,89600
AVNET INCCOM0538071032024,503SH SOLE 4,50300
AVON PRODS INCCOM0543031022913,300SHPutSOLE 13,30000
AVON PRODS INCCOM054303102222100,946SH SOLE 100,94600
AXON ENTERPRISE INCCOM05464C1015688,300SHCallSOLE 8,30000
B2GOLD CORPCOM11777Q20917274,819SH SOLE 74,81900
BAIDU INCSPON ADR REP A05675210818,13479,300SHCallSOLE 79,30000
BAIDU INCSPON ADR REP A05675210821,17692,600SHPutSOLE 92,60000
BAIDU INCSPON ADR REP A0567521089554,177SH SOLE 4,17700
BAKER HUGHES A GE COCL A05722G1002,00359,200SHCallSOLE 59,20000
BAKER HUGHES A GE COCL A05722G10095428,200SHPutSOLE 28,20000
BAKER HUGHES A GE COCL A05722G10075622,343SH SOLE 22,34300
BALL CORPCOM0584981061,15726,300SHPutSOLE 26,30000
BALL CORPCOM0584981061,03823,600SHCallSOLE 23,60000
BANC OF CALIFORNIA INCCOM05990K10624212,791SH SOLE 12,79100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10136858,391SH SOLE 58,39100
BANCO BRADESCO S ASP ADR PFD NEW059460303815115,140SH SOLE 115,14000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10717519,892SH SOLE 19,89200
BANCO SANTANDER S ASPONSORED ADR B05969B10315820,302SH SOLE 20,30200
BANK AMER CORPCOM06050510452617,861SH SOLE 17,86100
BANK AMER CORPCOM06050510454,6311,854,400SHCallSOLE 1,854,40000
BANK AMER CORPCOM06050510444,2401,501,700SHPutSOLE 1,501,70000
BANK MONTREAL QUECOM0636711012483,000SHPutSOLE 3,00000
BANK MONTREAL QUECOM0636711014705,700SHCallSOLE 5,70000
BANK N S HALIFAXCOM0641491072985,000SHPutSOLE 5,00000
BANK NEW YORK MELLON CORPCOM0640581002,62151,400SHCallSOLE 51,40000
BANK NEW YORK MELLON CORPCOM0640581003,53969,400SHPutSOLE 69,40000
BANK NEW YORK MELLON CORPCOM0640581002975,831SH SOLE 5,83100
BARRICK GOLD CORPCOM0679011081,797162,200SHCallSOLE 162,20000
BARRICK GOLD CORPCOM0679011085,047455,500SHPutSOLE 455,50000
BARRICK GOLD CORPCOM0679011081,964177,292SH SOLE 177,29200
BAUSCH HEALTH COS INCCOM0717341072,36992,300SHPutSOLE 92,30000
BAUSCH HEALTH COS INCCOM0717341072,01878,600SHCallSOLE 78,60000
BAXTER INTL INCCOM0718131096,68486,700SHCallSOLE 86,70000
BAXTER INTL INCCOM0718131094,09353,100SHPutSOLE 53,10000
BAYTEX ENERGY CORPCOM07317Q1059532,649SH SOLE 32,64900
BB&T CORPCOM0549371072,55852,700SHCallSOLE 52,70000
BCE INCCOM NEW05534B7603458,514SH SOLE 8,51400
BEAZER HOMES USA INCCOM NEW07556Q88112011,400SHPutSOLE 11,40000
BECTON DICKINSON & COCOM07588710915,39959,000SHCallSOLE 59,00000
BECTON DICKINSON & COCOM0758871092,97511,400SHPutSOLE 11,40000
BECTON DICKINSON & COCOM0758871099453,620SH SOLE 3,62000
BED BATH & BEYOND INCCOM07589610064543,012SH SOLE 43,01200
BED BATH & BEYOND INCCOM0758961001,20880,500SHCallSOLE 80,50000
BED BATH & BEYOND INCCOM0758961001,36791,100SHPutSOLE 91,10000
BELLEROPHON THERAPEUTICS INCCOM0787711023027,351SH SOLE 27,35100
BELMOND LTDCL AG1154H10720811,411SH SOLE 11,41100
BENEFICIAL BANCORP INCCOM08171T10221412,685SH SOLE 12,68500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,98923,300SHCallSOLE 23,30000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,96537,200SHPutSOLE 37,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,13014,620SH SOLE 14,62000
BEST BUY INCCOM0865161014,25453,600SHCallSOLE 53,60000
BEST BUY INCCOM0865161017,46094,000SHPutSOLE 94,00000
BHP BILLITON LTDSPONSORED ADR0886061084,15283,300SHPutSOLE 83,30000
BHP BILLITON LTDSPONSORED ADR0886061083,63472,906SH SOLE 72,90600
BHP BILLITON PLCSPONSORED ADR05545E20961714,028SH SOLE 14,02800
BIG 5 SPORTING GOODS CORPCOM08915P1017013,751SH SOLE 13,75100
BIG LOTS INCCOM0893021032135,100SHCallSOLE 5,10000
BIG LOTS INCCOM08930210348111,500SHPutSOLE 11,50000
BIG LOTS INCCOM08930210366315,857SH SOLE 15,85700
BIODELIVERY SCIENCES INTL INCOM09060J10610437,146SH SOLE 37,14600
BIOGEN INCCOM09062X1032,4897,044SH SOLE 7,04400
BIOGEN INCCOM09062X10314,20340,200SHCallSOLE 40,20000
BIOGEN INCCOM09062X10315,15742,900SHPutSOLE 42,90000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012042,100SHCallSOLE 2,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,36714,100SHPutSOLE 14,10000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,02810,597SH SOLE 10,59700
BIOPHARMX CORPCOM09072X101317,197SH SOLE 17,19700
BIOSCRIP INCCOM09069N1088627,765SH SOLE 27,76500
BIOTIME INCCOM09066L1053113,041SH SOLE 13,04100
BLACK BOX CORP DELCOM0918261072221,650SH SOLE 21,65000
BLACK KNIGHT INCCOM09215C1053677,062SH SOLE 7,06200
BLACKBERRY LTDCOM09228F10324621,600SHCallSOLE 21,60000
BLACKBERRY LTDCOM09228F10343938,600SHPutSOLE 38,60000
BLACKBERRY LTDCOM09228F10390179,133SH SOLE 79,13300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10223318,860SH SOLE 18,86000
BLACKROCK CAPITAL INVESTMENTCOM09253310817329,239SH SOLE 29,23900
BLACKROCK CR ALLCTN INC TRCOM09250810016913,821SH SOLE 13,82100
BLACKROCK ENHANCED GBL DIV TCOM09250110513912,608SH SOLE 12,60800
BLACKROCK INCCOM09247X1012,4135,119SH SOLE 5,11900
BLACKROCK INCCOM09247X1013,4417,300SHCallSOLE 7,30000
BLACKROCK INCCOM09247X10111,40624,200SHPutSOLE 24,20000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X10916711,294SH SOLE 11,29400
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10524811,999SH SOLE 11,99900
BLACKROCK MUNI 2018 TERM TRCOM09248C10624516,300SH SOLE 16,30000
BLACKROCK MUNI INTER DR FD ICOM09253X10218113,836SH SOLE 13,83600
BLACKROCK MUNIENHANCED FD INCOM09253Y10020320,162SH SOLE 20,16200
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10717313,750SH SOLE 13,75000
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10716513,689SH SOLE 13,68900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10813810,999SH SOLE 10,99900
BLACKROCK MUNIVEST FD INCCOM09253R10522926,128SH SOLE 26,12800
BLACKROCK MUNIYIELD CALI QLTCOM09254N10318114,152SH SOLE 14,15200
BLACKROCK MUNIYIELD NY QLTYCOM09255E10215713,661SH SOLE 13,66100
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319816,393SH SOLE 16,39300
BLACKROCK MUNIYLD MICH QLTYCOM09254V10517414,054SH SOLE 14,05400
BLOCK H & R INCCOM09367110530611,900SHPutSOLE 11,90000
BLOCK H & R INCCOM0936711051,14644,500SHCallSOLE 44,50000
BLUCORA INCCOM09522910056414,000SHCallSOLE 14,00000
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1095425,756SH SOLE 25,75600
BOEING COCOM0970231052,1215,703SH SOLE 5,70300
BOEING COCOM09702310531,72385,300SHCallSOLE 85,30000
BOEING COCOM09702310582,748222,500SHPutSOLE 222,50000
BOOKING HLDGS INCCOM09857L10862,29831,400SHCallSOLE 31,40000
BOOKING HLDGS INCCOM09857L108118,44559,700SHPutSOLE 59,70000
BOOKING HLDGS INCCOM09857L108220111SH SOLE 11100
BORGWARNER INCCOM09972410663714,900SHCallSOLE 14,90000
BORGWARNER INCCOM0997241061,11726,100SHPutSOLE 26,10000
BORGWARNER INCCOM0997241062315,392SH SOLE 5,39200
BOSTON BEER INCCL A100557107246857SH SOLE 85700
BOSTON BEER INCCL A1005571076332,200SHCallSOLE 2,20000
BOSTON BEER INCCL A1005571074601,600SHPutSOLE 1,60000
BOSTON PROPERTIES INCCOM1011211013693,000SHCallSOLE 3,00000
BOSTON PROPERTIES INCCOM1011211011,68613,700SHPutSOLE 13,70000
BOSTON PROPERTIES INCCOM1011211016925,620SH SOLE 5,62000
BOSTON SCIENTIFIC CORPCOM10113710739310,200SHPutSOLE 10,20000
BOSTON SCIENTIFIC CORPCOM1011371071,29733,700SHCallSOLE 33,70000
BOX INCCL A10316T10426311,000SHCallSOLE 11,00000
BOX INCCL A10316T1042209,200SHPutSOLE 9,20000
BOX INCCL A10316T10449420,665SH SOLE 20,66500
BP PLCSPONSORED ADR0556221041,64835,752SH SOLE 35,75200
BP PLCSPONSORED ADR0556221044,638100,600SHCallSOLE 100,60000
BP PLCSPONSORED ADR0556221043,11267,500SHPutSOLE 67,50000
BRADY CORPCL A10467410667315,391SH SOLE 15,39100
BRANDYWINE RLTY TRSH BEN INT NEW10536820316610,543SH SOLE 10,54300
BRIDGELINE DIGITAL INCCOM PAR10807Q4031515,654SH SOLE 15,65400
BRINKER INTL INCCOM10964110049210,538SH SOLE 10,53800
BRINKS COCOM1096961042794,000SHPutSOLE 4,00000
BRISTOL MYERS SQUIBB COCOM1101221081,88230,311SH SOLE 30,31100
BRISTOL MYERS SQUIBB COCOM1101221086,02897,100SHCallSOLE 97,10000
BRISTOL MYERS SQUIBB COCOM1101221087,301117,600SHPutSOLE 117,60000
BROADCOM INCCOM11135F1015,55122,500SHCallSOLE 22,50000
BROADCOM INCCOM11135F1019,37638,000SHPutSOLE 38,00000
BROADCOM INCCOM11135F1015822,358SH SOLE 2,35800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032311,753SH SOLE 1,75300
BROADWIND ENERGY INCCOM NEW11161T2072612,082SH SOLE 12,08200
BROOKDALE SR LIVING INCCOM11246310414815,090SH SOLE 15,09000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910758728,078SH SOLE 28,07800
BT GROUP PLCADR05577E10117611,921SH SOLE 11,92100
BUNGE LIMITEDCOMG169621055988,700SHCallSOLE 8,70000
BURLINGTON STORES INCCOM1220171063652,242SH SOLE 2,24200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095585,700SHPutSOLE 5,70000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,03351,400SHCallSOLE 51,40000
CA INCCOM12673P1052034,600SHCallSOLE 4,60000
CA INCCOM12673P10558713,300SHPutSOLE 13,30000
CA INCCOM12673P1054069,186SH SOLE 9,18600
CABOT OIL & GAS CORPCOM12709710330613,600SHPutSOLE 13,60000
CABOT OIL & GAS CORPCOM1270971031,42363,172SH SOLE 63,17200
CACI INTL INCCL A1271903044252,309SH SOLE 2,30900
CACI INTL INCCL A1271903047374,000SHCallSOLE 4,00000
CACI INTL INCCL A1271903046813,700SHPutSOLE 3,70000
CADENCE DESIGN SYSTEM INCCOM12738710883418,400SHCallSOLE 18,40000
CAESARS ENTMT CORPCOM12768610318217,800SHCallSOLE 17,80000
CAESARS ENTMT CORPCOM12768610358356,864SH SOLE 56,86400
CALAMOS CONV OPP AND INC FDSH BEN INT12811710824820,628SH SOLE 20,62800
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761038112,727SH SOLE 12,72700
CAMECO CORPCOM13321L10867258,933SH SOLE 58,93300
CAMPBELL SOUP COCOM13442910975420,595SH SOLE 20,59500
CAMPBELL SOUP COCOM1344291093,20587,500SHCallSOLE 87,50000
CAMPBELL SOUP COCOM1344291092,97181,100SHPutSOLE 81,10000
CAN-FITE BIOPHARMA LTDSPONSORED ADR13471N1021712,829SH SOLE 12,82900
CANADIAN NAT RES LTDCOM13638510133310,200SHPutSOLE 10,20000
CANADIAN NAT RES LTDCOM13638510138911,900SHCallSOLE 11,90000
CANADIAN NATL RY COCOM1363751021,48216,500SHPutSOLE 16,50000
CANADIAN NATL RY COCOM1363751021,01311,278SH SOLE 11,27800
CANADIAN PAC RY LTDCOM13645T1001,4847,000SHPutSOLE 7,00000
CANADIAN PAC RY LTDCOM13645T1001,1665,500SHCallSOLE 5,50000
CANCER GENETICS INCCOM13739U1042423,441SH SOLE 23,44100
CAPITAL ONE FINL CORPCOM14040H1056,70270,600SHPutSOLE 70,60000
CAPITAL ONE FINL CORPCOM14040H1056,51268,600SHCallSOLE 68,60000
CAPSTEAD MTG CORPCOM NO PAR14067E50618723,628SH SOLE 23,62800
CARDINAL HEALTH INCCOM14149Y1081,40926,100SHPutSOLE 26,10000
CARDINAL HEALTH INCCOM14149Y1081,23122,800SHCallSOLE 22,80000
CARMAX INCCOM1431301023,26343,700SHPutSOLE 43,70000
CARMAX INCCOM1431301023,53947,400SHCallSOLE 47,40000
CARNIVAL CORPUNIT 99/99/99991436583001,28520,145SH SOLE 20,14500
CARNIVAL CORPUNIT 99/99/99991436583003,58456,200SHCallSOLE 56,20000
CARNIVAL CORPUNIT 99/99/99991436583002934,600SHPutSOLE 4,60000
CARRIZO OIL & GAS INCCOM14457710326710,600SHPutSOLE 10,60000
CARRIZO OIL & GAS INCCOM14457710336014,300SHCallSOLE 14,30000
CASEYS GEN STORES INCCOM1475281033582,772SH SOLE 2,77200
CASTLE BRANDS INCCOM148435100194181,465SH SOLE 181,46500
CASTLIGHT HEALTH INCCL B14862Q1006524,241SH SOLE 24,24100
CATERPILLAR INC DELCOM1491231013,00619,714SH SOLE 19,71400
CATERPILLAR INC DELCOM14912310111,87977,900SHCallSOLE 77,90000
CATERPILLAR INC DELCOM14912310122,370146,700SHPutSOLE 146,70000
CBL & ASSOC PPTYS INCCOM1248301004110,399SH SOLE 10,39900
CBRE GROUP INCCL A12504L1093267,400SHCallSOLE 7,40000
CBRE GROUP INCCL A12504L10983318,900SHPutSOLE 18,90000
CBRE GROUP INCCL A12504L10949511,215SH SOLE 11,21500
CBS CORP NEWCL B1248572024267,409SH SOLE 7,40900
CDK GLOBAL INCCOM12508E1012303,676SH SOLE 3,67600
CEDAR FAIR L PDEPOSITRY UNIT1501851062043,921SH SOLE 3,92100
CEDAR REALTY TRUST INCCOM NEW1506022098919,043SH SOLE 19,04300
CELANESE CORP DELCOM1508701034564,003SH SOLE 4,00300
CELANESE CORP DELCOM1508701037186,300SHPutSOLE 6,30000
CELGENE CORPCOM1510201049,092101,600SHCallSOLE 101,60000
CELGENE CORPCOM15102010412,690141,800SHPutSOLE 141,80000
CELGENE CORPCOM1510201041,38415,463SH SOLE 15,46300
CELLDEX THERAPEUTICS INC NEWCOM15117B103512,093SH SOLE 12,09300
CEMEX SAB DE CVSPON ADR NEW15129088912517,700SHCallSOLE 17,70000
CEMEX SAB DE CVSPON ADR NEW15129088913719,400SHPutSOLE 19,40000
CEMEX SAB DE CVSPON ADR NEW15129088932646,241SH SOLE 46,24100
CENOVUS ENERGY INCCOM15135U10912012,000SHCallSOLE 12,00000
CENOVUS ENERGY INCCOM15135U10962662,400SHPutSOLE 62,40000
CENTENE CORP DELCOM15135B1015363,700SHPutSOLE 3,70000
CENTENE CORP DELCOM15135B1017675,300SHCallSOLE 5,30000
CENTERPOINT ENERGY INCCOM15189T10753719,404SH SOLE 19,40400
CENTURY ALUM COCOM15643110830425,400SHCallSOLE 25,40000
CERNER CORPCOM1567821042,48638,600SHCallSOLE 38,60000
CERNER CORPCOM1567821043355,200SHPutSOLE 5,20000
CERNER CORPCOM1567821042553,954SH SOLE 3,95400
CESCA THERAPEUTICS INCCOM NEW157131202310,415SH SOLE 10,41500
CF INDS HLDGS INCCOM1252691002,28141,900SHCallSOLE 41,90000
CF INDS HLDGS INCCOM1252691004,10575,400SHPutSOLE 75,40000
CHARLES RIV LABS INTL INCCOM1598641076054,500SHCallSOLE 4,50000
CHART INDS INCCOM PAR $0.0116115Q3082192,800SHCallSOLE 2,80000
CHARTER COMMUNICATIONS INC NCL A16119P1084241,300SHPutSOLE 1,30000
CHARTER COMMUNICATIONS INC NCL A16119P1086081,867SH SOLE 1,86700
CHECK CAP LTD*W EXP 02/28/202M2361E120211,995SH SOLE 11,99500
CHECK POINT SOFTWARE TECH LTORDM224651041,0358,800SHCallSOLE 8,80000
CHECK POINT SOFTWARE TECH LTORDM224651041,37711,700SHPutSOLE 11,70000
CHECK POINT SOFTWARE TECH LTORDM224651045044,285SH SOLE 4,28500
CHEESECAKE FACTORY INCCOM1630721013516,549SH SOLE 6,54900
CHEESECAKE FACTORY INCCOM16307210159411,100SHPutSOLE 11,10000
CHEETAH MOBILE INCADR16307510411411,622SH SOLE 11,62200
CHEMOURS COCOM16385110874118,800SHPutSOLE 18,80000
CHEMOURS COCOM1638511081,58940,300SHCallSOLE 40,30000
CHENIERE ENERGY INCCOM NEW16411R20892413,300SHPutSOLE 13,30000
CHESAPEAKE ENERGY CORPCOM1651671071,183263,400SHCallSOLE 263,40000
CHESAPEAKE ENERGY CORPCOM165167107459102,200SHPutSOLE 102,20000
CHESAPEAKE ENERGY CORPCOM16516710722750,482SH SOLE 50,48200
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851095734,483SH SOLE 34,48300
CHEVRON CORP NEWCOM16676410018,000147,200SHCallSOLE 147,20000
CHEVRON CORP NEWCOM16676410031,707259,300SHPutSOLE 259,30000
CHICOS FAS INCCOM16861510214116,300SHCallSOLE 16,30000
CHICOS FAS INCCOM16861510234840,100SHPutSOLE 40,10000
CHICOS FAS INCCOM16861510217019,656SH SOLE 19,65600
CHILDRENS PL INCCOM1689051072431,900SHPutSOLE 1,90000
CHILDRENS PL INCCOM1689051076775,300SHCallSOLE 5,30000
CHINA GREEN AGRICULTURE INCCOM16943W1051314,660SH SOLE 14,66000
CHINA LIFE INS CO LTDSPON ADR REP H16939P10616014,057SH SOLE 14,05700
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092545,200SHPutSOLE 5,20000
CHINA NEW BORUN CORPADR16890T1052016,332SH SOLE 16,33200
CHINA PHARMA HLDGS INCCOM16941T104630,900SH SOLE 30,90000
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10416013,665SH SOLE 13,66500
CHINACACHE INTL HLDG LTDSPONSORED ADR16950M1072421,790SH SOLE 21,79000
CHINANET ONLINE HLDGS INCCOM NEW16949H2012011,705SH SOLE 11,70500
CHIPOTLE MEXICAN GRILL INCCOM1696561056261,378SH SOLE 1,37800
CHIPOTLE MEXICAN GRILL INCCOM16965610518,90841,600SHCallSOLE 41,60000
CHIPOTLE MEXICAN GRILL INCCOM16965610514,40831,700SHPutSOLE 31,70000
CHUBB LIMITEDCOMH1467J1042,35217,600SHPutSOLE 17,60000
CHUBB LIMITEDCOMH1467J1048,58064,200SHCallSOLE 64,20000
CIENA CORPCOM NEW1717793093,352107,300SHPutSOLE 107,30000
CIENA CORPCOM NEW1717793092,67485,600SHCallSOLE 85,60000
CIGNA CORPORATIONCOM1255091092,68612,900SHCallSOLE 12,90000
CIGNA CORPORATIONCOM12550910912,32859,200SHPutSOLE 59,20000
CIGNA CORPORATIONCOM1255091094,18820,110SH SOLE 20,11000
CIMAREX ENERGY COCOM1717981012963,184SH SOLE 3,18400
CIMAREX ENERGY COCOM1717981015115,500SHCallSOLE 5,50000
CIMAREX ENERGY COCOM1717981015956,400SHPutSOLE 6,40000
CINTAS CORPCOM1729081051,0885,500SHCallSOLE 5,50000
CINTAS CORPCOM1729081054552,300SHPutSOLE 2,30000
CINTAS CORPCOM1729081052511,269SH SOLE 1,26900
CIRRUS LOGIC INCCOM17275510042811,100SHCallSOLE 11,10000
CISCO SYS INCCOM17275R10232,853675,300SHCallSOLE 675,30000
CISCO SYS INCCOM17275R10232,678671,700SHPutSOLE 671,70000
CISCO SYS INCCOM17275R1024519,273SH SOLE 9,27300
CIT GROUP INCCOM NEW1255818011,33525,861SH SOLE 25,86100
CIT GROUP INCCOM NEW1255818012,50348,500SHPutSOLE 48,50000
CITIGROUP INCCOM NEW17296742431,881444,400SHCallSOLE 444,40000
CITIGROUP INCCOM NEW17296742436,114503,400SHPutSOLE 503,40000
CITIGROUP INCCOM NEW1729674242593,614SH SOLE 3,61400
CITIZENS FINL GROUP INCCOM17461010553513,881SH SOLE 13,88100
CITRIX SYS INCCOM1773761001,44513,000SHCallSOLE 13,00000
CITRIX SYS INCCOM1773761003,42430,800SHPutSOLE 30,80000
CITRIX SYS INCCOM1773761002,92126,273SH SOLE 26,27300
CLEAN ENERGY FUELS CORPCOM1844991014115,635SH SOLE 15,63500
CLEAN HARBORS INCCOM1844961076949,689SH SOLE 9,68900
CLEARWAY ENERGY INCCL C18539C20430515,852SH SOLE 15,85200
CLEVELAND CLIFFS INCCOM1858991012,746216,900SHCallSOLE 216,90000
CLEVELAND CLIFFS INCCOM1858991012,283180,300SHPutSOLE 180,30000
CLEVELAND CLIFFS INCCOM18589910113110,329SH SOLE 10,32900
CLOROX CO DELCOM1890541091,80512,000SHCallSOLE 12,00000
CLOROX CO DELCOM1890541096,40742,600SHPutSOLE 42,60000
CLOROX CO DELCOM1890541093,18921,202SH SOLE 21,20200
CLOUD PEAK ENERGY INCCOM18911Q1023013,143SH SOLE 13,14300
CME GROUP INCCOM CL A12572Q1057,65945,000SH SOLE 45,00000
CME GROUP INCCOM CL A12572Q1053,74522,000SHCallSOLE 22,00000
CME GROUP INCCOM CL A12572Q1052,02511,900SHPutSOLE 11,90000
CNX RESOURCES CORPORATIONCOM12653C10854137,800SHPutSOLE 37,80000
CNX RESOURCES CORPORATIONCOM12653C1081,28189,500SHCallSOLE 89,50000
COCA COLA COCOM19121610038,365830,600SHCallSOLE 830,60000
COCA COLA COCOM19121610021,049455,700SHPutSOLE 455,70000
COCA COLA COCOM19121610048110,415SH SOLE 10,41500
COCA COLA EUROPEAN PARTNERSSHSG2583910446810,300SHCallSOLE 10,30000
COEUR MNG INCCOM NEW1921085049016,792SH SOLE 16,79200
COEUR MNG INCCOM NEW19210850410118,900SHCallSOLE 18,90000
COEUR MNG INCCOM NEW1921085045410,200SHPutSOLE 10,20000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610280210,400SHPutSOLE 10,40000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,78362,000SHCallSOLE 62,00000
COHEN & STEERS GLOBAL INC BLCOM19248M10311111,959SH SOLE 11,95900
COLGATE PALMOLIVE COCOM1941621032,10931,500SHCallSOLE 31,50000
COLGATE PALMOLIVE COCOM19416210310,176152,000SHPutSOLE 152,00000
COLGATE PALMOLIVE COCOM1941621034,48166,936SH SOLE 66,93600
COLONY CAP INC NEWCL A COM19626G10816827,627SH SOLE 27,62700
COLONY CR REAL ESTATE INCCOM CL A19625T10124811,265SH SOLE 11,26500
COLUMBIA SPORTSWEAR COCOM1985161062332,500SHCallSOLE 2,50000
COLUMBIA SPORTSWEAR COCOM1985161062332,500SHPutSOLE 2,50000
COMCAST CORP NEWCL A20030N1011,73248,900SHCallSOLE 48,90000
COMCAST CORP NEWCL A20030N1018,141229,900SHPutSOLE 229,90000
COMCAST CORP NEWCL A20030N1015,918167,132SH SOLE 167,13200
COMERICA INCCOM2003401078939,900SHPutSOLE 9,90000
COMERICA INCCOM2003401077678,500SHCallSOLE 8,50000
COMMUNITY HEALTH SYS INC NEWCOM2036681084813,924SH SOLE 13,92400
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012112,336SH SOLE 12,33600
CONAGRA BRANDS INCCOM2058871021,20335,400SHCallSOLE 35,40000
CONAGRA BRANDS INCCOM2058871021,63748,200SHPutSOLE 48,20000
CONAGRA BRANDS INCCOM20588710290026,492SH SOLE 26,49200
CONCHO RES INCCOM20605P1012,06213,500SHCallSOLE 13,50000
CONCHO RES INCCOM20605P1013,95625,900SHPutSOLE 25,90000
CONCHO RES INCCOM20605P1012131,394SH SOLE 1,39400
CONDUENT INCCOM20678710330013,306SH SOLE 13,30600
CONNS INCCOM20824210754415,400SHCallSOLE 15,40000
CONOCOPHILLIPSCOM20825C10412,570162,400SHCallSOLE 162,40000
CONOCOPHILLIPSCOM20825C10418,413237,900SHPutSOLE 237,90000
CONSOLIDATED EDISON INCCOM2091151042,67435,100SHPutSOLE 35,10000
CONSOLIDATED EDISON INCCOM2091151047,848103,000SHCallSOLE 103,00000
CONSTELLATION BRANDS INCCL A21036P1085,02423,300SHPutSOLE 23,30000
CONSTELLATION BRANDS INCCL A21036P10820,76496,300SHCallSOLE 96,30000
CONTINENTAL RESOURCES INCCOM2120151012,10330,800SHPutSOLE 30,80000
CONTINENTAL RESOURCES INCCOM2120151013,40749,900SHCallSOLE 49,90000
COOPER COS INCCOM NEW2166484022,4398,800SHPutSOLE 8,80000
COOPER COS INCCOM NEW2166484023,71413,400SHCallSOLE 13,40000
COOPER TIRE & RUBR COCOM2168311072267,973SH SOLE 7,97300
CORE LABORATORIES N VCOMN227171076495,600SHCallSOLE 5,60000
CORINDUS VASCULAR ROBOTICS ICOM2187301092316,398SH SOLE 16,39800
CORNING INCCOM2193501052,36967,100SHCallSOLE 67,10000
CORNING INCCOM2193501053,548100,500SHPutSOLE 100,50000
CORNING INCCOM2193501052,36266,918SH SOLE 66,91800
COSTAR GROUP INCCOM22160N1095501,307SH SOLE 1,30700
COSTCO WHSL CORP NEWCOM22160K1051,3285,655SH SOLE 5,65500
COSTCO WHSL CORP NEWCOM22160K10520,90489,000SHCallSOLE 89,00000
COSTCO WHSL CORP NEWCOM22160K1056,10726,000SHPutSOLE 26,00000
COTY INCCOM CL A22207020377962,000SHCallSOLE 62,00000
COTY INCCOM CL A22207020328122,400SHPutSOLE 22,40000
COTY INCCOM CL A22207020321417,036SH SOLE 17,03600
COUSINS PPTYS INCCOM22279510611012,396SH SOLE 12,39600
CRACKER BARREL OLD CTRY STORCOM22410J1066474,400SHPutSOLE 4,40000
CRACKER BARREL OLD CTRY STORCOM22410J1064713,200SHCallSOLE 3,20000
CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T59714121,549SH SOLE 21,54900
CREDIT SUISSE GROUPSPONSORED ADR22540110852635,200SHPutSOLE 35,20000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10310339,253SH SOLE 39,25300
CREDIT SUISSE NASSAU BRHX LINK GOLD SHS22542D4808510,506SH SOLE 10,50600
CREE INCCOM2254471012466,500SHCallSOLE 6,50000
CRESCENT PT ENERGY CORPCOM22576C10110015,705SH SOLE 15,70500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082075,639SH SOLE 5,63900
CROWN CASTLE INTL CORP NEWCOM22822V1012672,402SH SOLE 2,40200
CROWN CASTLE INTL CORP NEWCOM22822V1015,77851,900SHCallSOLE 51,90000
CROWN CASTLE INTL CORP NEWCOM22822V1011,72615,500SHPutSOLE 15,50000
CROWN HOLDINGS INCCOM2283681063176,600SHPutSOLE 6,60000
CROWN HOLDINGS INCCOM2283681063407,090SH SOLE 7,09000
CSX CORPCOM12640810396813,077SH SOLE 13,07700
CSX CORPCOM12640810311,818159,600SHCallSOLE 159,60000
CSX CORPCOM1264081037,33899,100SHPutSOLE 99,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10037910,200SHPutSOLE 10,20000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,88550,700SHCallSOLE 50,70000
CUMMINS INCCOM2310211063,72525,500SHCallSOLE 25,50000
CUMMINS INCCOM23102110610,21069,900SHPutSOLE 69,90000
CUMMINS INCCOM2310211062,59517,764SH SOLE 17,76400
CURIS INCCOM NEW2312692002011,287SH SOLE 11,28700
CURTISS WRIGHT CORPCOM2315611014593,338SH SOLE 3,33800
CVR ENERGY INCCOM12662P10863115,700SHPutSOLE 15,70000
CVS HEALTH CORPCOM1266501008,415106,900SHCallSOLE 106,90000
CVS HEALTH CORPCOM1266501006,77886,100SHPutSOLE 86,10000
CVS HEALTH CORPCOM1266501007389,374SH SOLE 9,37400
CYCLACEL PHARMACEUTICALS INCCOM PAR23254L4051913,980SH SOLE 13,98000
CYPRESS SEMICONDUCTOR CORPCOM23280610923416,165SH SOLE 16,16500
CYRUSONE INCCOM23283R1002433,837SH SOLE 3,83700
CYTRX CORPCOM PAR2328286081211,491SH SOLE 11,49100
D R HORTON INCCOM23331A1096,660157,900SHCallSOLE 157,90000
D R HORTON INCCOM23331A1091,60738,100SHPutSOLE 38,10000
DANA INCORPORATEDCOM23582520520711,100SHCallSOLE 11,10000
DANAHER CORP DELCOM2358511021,92317,700SHPutSOLE 17,70000
DANAHER CORP DELCOM2358511023,22729,700SHCallSOLE 29,70000
DARDEN RESTAURANTS INCCOM2371941054,77042,900SHCallSOLE 42,90000
DARDEN RESTAURANTS INCCOM2371941051,65714,900SHPutSOLE 14,90000
DARDEN RESTAURANTS INCCOM2371941052211,985SH SOLE 1,98500
DARIOHEALTH CORPCOM23725P1001313,705SH SOLE 13,70500
DAVIDSTEA INCCOM2386611023814,054SH SOLE 14,05400
DAVITA INCCOM23918K10878710,987SH SOLE 10,98700
DAVITA INCCOM23918K10875910,600SHCallSOLE 10,60000
DBX ETF TRXTRACK MSCI EURP2330518532448,548SH SOLE 8,54800
DBX ETF TRXTRACK MSCI JAPN23305150785819,266SH SOLE 19,26600
DBX ETF TRXTRACK MSCI EAFE23305120089427,637SH SOLE 27,63700
DEAN FOODS CO NEWCOM NEW24237020312117,046SH SOLE 17,04600
DECKERS OUTDOOR CORPCOM2435371072852,400SHCallSOLE 2,40000
DECKERS OUTDOOR CORPCOM2435371077946,700SHPutSOLE 6,70000
DECKERS OUTDOOR CORPCOM2435371073152,660SH SOLE 2,66000
DEERE & COCOM2441991059,33562,100SHCallSOLE 62,10000
DEERE & COCOM2441991056,61544,000SHPutSOLE 44,00000
DELAWARE INVTS DIV & INCOMECOM24591510318113,673SH SOLE 13,67300
DELL TECHNOLOGIES INCCOM CL V24703L1032362,431SH SOLE 2,43100
DELTA AIR LINES INC DELCOM NEW2473617022,60845,100SHCallSOLE 45,10000
DELTA AIR LINES INC DELCOM NEW2473617025,13588,800SHPutSOLE 88,80000
DELTA AIR LINES INC DELCOM NEW2473617021,55426,868SH SOLE 26,86800
DELUXE CORPCOM2480191012063,624SH SOLE 3,62400
DENBURY RES INCCOM NEW24791620827243,831SH SOLE 43,83100
DENTSPLY SIRONA INCCOM24906P10945712,100SHCallSOLE 12,10000
DESPEGAR COM CORPORD SHSG2735810321212,590SH SOLE 12,59000
DEUTSCHE BANK AGNAMEN AKTD1819089891480,500SHCallSOLE 80,50000
DEUTSCHE BANK AGNAMEN AKTD1819089811610,200SHPutSOLE 10,20000
DEUTSCHE BANK AGNAMEN AKTD181908981,411124,186SH SOLE 124,18600
DEUTSCHE BK AG LDN BRHDB AGRIC DBL LN25154H5582511,887SH SOLE 11,88700
DEUTSCHE MULTI-MKT INCOME TRSHS25160E10219321,489SH SOLE 21,48900
DEVON ENERGY CORP NEWCOM25179M10311,475287,300SHCallSOLE 287,30000
DEVON ENERGY CORP NEWCOM25179M10310,748269,100SHPutSOLE 269,10000
DEVON ENERGY CORP NEWCOM25179M1032726,799SH SOLE 6,79900
DIAGEO P L CSPON ADR NEW25243Q2051,76012,423SH SOLE 12,42300
DIAGEO P L CSPON ADR NEW25243Q2057,80655,100SHCallSOLE 55,10000
DIAGEO P L CSPON ADR NEW25243Q2057,02749,600SHPutSOLE 49,60000
DICKS SPORTING GOODS INCCOM25339310246113,000SHCallSOLE 13,00000
DIEBOLD NXDF INCCOM25365110311425,438SH SOLE 25,43800
DIFFUSION PHARMACEUTICALS INCOM NEW2537482062045,443SH SOLE 45,44300
DIGITAL RLTY TR INCCOM2538681034,36438,800SHCallSOLE 38,80000
DIGITAL RLTY TR INCCOM2538681033,76833,500SHPutSOLE 33,50000
DIGITAL RLTY TR INCCOM2538681031,55213,795SH SOLE 13,79500
DIGITAL TURBINE INCCOM NEW25400W1022116,962SH SOLE 16,96200
DILLARDS INCCL A2540671014125,400SHPutSOLE 5,40000
DILLARDS INCCL A2540671011,27516,700SHCallSOLE 16,70000
DIME CMNTY BANCSHARESCOM25392210819110,677SH SOLE 10,67700
DINE BRANDS GLOBAL INCCOM2544231062933,600SHCallSOLE 3,60000
DIREXION SHS ETF TR20YR TRES BEAR25459Y67822610,817SH SOLE 10,81700
DIREXION SHS ETF TRDAILY FINL BEAR25490K53917017,500SHPutSOLE 17,50000
DIREXION SHS ETF TRDAILY GOLD MINER25490K13393123,700SHCallSOLE 23,70000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E85129539,865SH SOLE 39,86500
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5211,520180,789SH SOLE 180,78900
DIREXION SHS ETF TRDAILY SM CAP BEA25490K521971115,500SHCallSOLE 115,50000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52156066,600SHPutSOLE 66,60000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88856215,063SH SOLE 15,06300
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947,048100,200SHCallSOLE 100,20000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6945,94484,500SHPutSOLE 84,50000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E8443,495269,900SHCallSOLE 269,90000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84435727,600SHPutSOLE 27,60000
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582491,611SH SOLE 1,61100
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,70330,200SHCallSOLE 30,20000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8478689,700SHPutSOLE 9,70000
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,3037,795SH SOLE 7,79500
DIREXION SHS ETF TRDRX S&P500BULL25459W8622,50446,091SH SOLE 46,09100
DIREXION SHS ETF TRDRX S&P500BULL25459W86260811,200SHPutSOLE 11,20000
DISCOVER FINL SVCSCOM2547091082,16428,300SHPutSOLE 28,30000
DISCOVER FINL SVCSCOM2547091083,14241,100SHCallSOLE 41,10000
DISCOVERY INCCOM SER A25470F1042668,300SHPutSOLE 8,30000
DISCOVERY INCCOM SER A25470F1041,27739,900SHCallSOLE 39,90000
DISNEY WALT COCOM DISNEY2546871061,0328,825SH SOLE 8,82500
DISNEY WALT COCOM DISNEY25468710613,705117,200SHCallSOLE 117,20000
DISNEY WALT COCOM DISNEY25468710632,521278,100SHPutSOLE 278,10000
DIVERSIFIED RSTRNT HLDGS INCCOM25532M1053625,569SH SOLE 25,56900
DIVIDEND & INCOME FUNDCOM NEW25538A20412410,379SH SOLE 10,37900
DOCUMENT SEC SYS INCCOM NEW25614T2001312,250SH SOLE 12,25000
DOLLAR GEN CORP NEWCOM2566771056015,500SHCallSOLE 5,50000
DOLLAR GEN CORP NEWCOM2566771051,51913,900SHPutSOLE 13,90000
DOLLAR GEN CORP NEWCOM2566771052,22320,343SH SOLE 20,34300
DOLLAR TREE INCCOM2567461087689,420SH SOLE 9,42000
DOLLAR TREE INCCOM2567461083,50743,000SHCallSOLE 43,00000
DOLLAR TREE INCCOM2567461084,55955,900SHPutSOLE 55,90000
DOMINION ENERGY INCCOM25746U1097,218102,700SHCallSOLE 102,70000
DOMINION ENERGY INCCOM25746U1094015,700SHPutSOLE 5,70000
DOMINION ENERGY INCCOM25746U1095157,323SH SOLE 7,32300
DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD25745410821812,190SH SOLE 12,19000
DOMINOS PIZZA INCCOM25754A2013,03610,300SHCallSOLE 10,30000
DOMINOS PIZZA INCCOM25754A2017962,700SHPutSOLE 2,70000
DOMINOS PIZZA INCCOM25754A201263893SH SOLE 89300
DOMTAR CORPCOM NEW25755920377214,800SHCallSOLE 14,80000
DOMTAR CORPCOM NEW2575592031,12721,600SHPutSOLE 21,60000
DONALDSON INCCOM2576511092774,746SH SOLE 4,74600
DOVER CORPCOM2600031086827,700SHPutSOLE 7,70000
DOVER CORPCOM2600031082212,498SH SOLE 2,49800
DOWDUPONT INCCOM26078J10012,521194,700SHCallSOLE 194,70000
DOWDUPONT INCCOM26078J10015,479240,700SHPutSOLE 240,70000
DOWDUPONT INCCOM26078J1004597,144SH SOLE 7,14400
DREYFUS STRATEGIC MUN BD FDCOM26202F1078812,015SH SOLE 12,01500
DREYFUS STRATEGIC MUNS INCCOM2619321079012,062SH SOLE 12,06200
DROPBOX INCCL A26210C1041,27747,600SHCallSOLE 47,60000
DSW INCCL A23334L1023189,400SHCallSOLE 9,40000
DTF TAX-FREE INCOME INCCOM23334J10713210,290SH SOLE 10,29000
DUFF & PHELPS UTIL CORP BD TCOM26432K10811313,482SH SOLE 13,48200
DUKE ENERGY CORP NEWCOM NEW26441C2043,84948,100SHPutSOLE 48,10000
DUKE ENERGY CORP NEWCOM NEW26441C20410,851135,600SHCallSOLE 135,60000
DUN & BRADSTREET CORP DEL NECOM26483E1002852,000SHCallSOLE 2,00000
DUN & BRADSTREET CORP DEL NECOM26483E1002852,000SHPutSOLE 2,00000
DUN & BRADSTREET CORP DEL NECOM26483E1002341,640SH SOLE 1,64000
DUNKIN BRANDS GROUP INCCOM2655041002132,885SH SOLE 2,88500
DXC TECHNOLOGY COCOM23355L1061,81419,400SHCallSOLE 19,40000
DXC TECHNOLOGY COCOM23355L1061,45015,500SHPutSOLE 15,50000
DXC TECHNOLOGY COCOM23355L1063083,298SH SOLE 3,29800
E TRADE FINANCIAL CORPCOM NEW26924640174914,300SHPutSOLE 14,30000
E TRADE FINANCIAL CORPCOM NEW2692464011,77133,800SHCallSOLE 33,80000
EAGLE MATERIALS INCCOM26969P1081,62019,000SHCallSOLE 19,00000
EAGLE MATERIALS INCCOM26969P10891210,700SHPutSOLE 10,70000
EAGLE MATERIALS INCCOM26969P1085326,239SH SOLE 6,23900
EASTMAN CHEM COCOM2774321002,21123,100SHCallSOLE 23,10000
EASTMAN CHEM COCOM2774321003733,900SHPutSOLE 3,90000
EATON CORP PLCSHSG291831037,85890,600SHPutSOLE 90,60000
EATON CORP PLCSHSG2918310312,003138,400SHCallSOLE 138,40000
EATON VANCE LTD DUR INCOME FCOM27828H10522617,845SH SOLE 17,84500
EATON VANCE MUN BD FDCOM27827X10118916,377SH SOLE 16,37700
EATON VANCE NEW YORK MUN BDCOM27827Y10911210,118SH SOLE 10,11800
EATON VANCE RISK MNGD DIV EQCOM27829G10617417,475SH SOLE 17,47500
EATON VANCE SR INCOME TRSH BEN INT27826S10314121,791SH SOLE 21,79100
EATON VANCE TAX MNGD GBL DVCOM27829F10823524,691SH SOLE 24,69100
EATON VANCE TXMGD GL BUYWR OCOM27829C10518715,517SH SOLE 15,51700
EBAY INCCOM2786421035,465165,500SHCallSOLE 165,50000
EBAY INCCOM2786421034,689142,000SHPutSOLE 142,00000
EBAY INCCOM2786421031,39442,228SH SOLE 42,22800
ECA MARCELLUS TR ICOM UNIT26827L1092111,284SH SOLE 11,28400
ECOLAB INCCOM2788651006,47541,300SHPutSOLE 41,30000
ECOLAB INCCOM2788651001,2868,200SHCallSOLE 8,20000
EDGEWELL PERS CARE COCOM28035Q1021,53033,100SHCallSOLE 33,10000
EDWARDS LIFESCIENCES CORPCOM28176E1083,19518,350SH SOLE 18,35000
EDWARDS LIFESCIENCES CORPCOM28176E1082,54214,600SHCallSOLE 14,60000
EDWARDS LIFESCIENCES CORPCOM28176E1087,46942,900SHPutSOLE 42,90000
EKSO BIONICS HLDGS INCCOM NEW2826442023514,979SH SOLE 14,97900
EL PASO ELEC COCOM NEW2836778543185,568SH SOLE 5,56800
ELDORADO GOLD CORP NEWCOM284902103140159,014SH SOLE 159,01400
ELECTRONIC ARTS INCCOM2855121099,54379,200SHCallSOLE 79,20000
ELECTRONIC ARTS INCCOM2855121096,04950,200SHPutSOLE 50,20000
ELECTRONIC ARTS INCCOM2855121091,60113,289SH SOLE 13,28900
EMERSON ELEC COCOM2910111042313,013SH SOLE 3,01300
EMERSON ELEC COCOM2910111044,08953,400SHCallSOLE 53,40000
EMERSON ELEC COCOM2910111044596,000SHPutSOLE 6,00000
EMPIRE ST RLTY TR INCCL A29210410633019,854SH SOLE 19,85400
ENBRIDGE ENERGY PARTNERS L PCOM29250R10612811,627SH SOLE 11,62700
ENBRIDGE INCCOM29250N1052919,000SHCallSOLE 9,00000
ENCANA CORPCOM29250510436828,100SHCallSOLE 28,10000
ENCANA CORPCOM2925051041,856141,600SHPutSOLE 141,60000
ENCANA CORPCOM2925051041,879143,318SH SOLE 143,31800
ENDEAVOUR SILVER CORPCOM29258Y1032711,736SH SOLE 11,73600
ENDO INTL PLCSHSG304011061,67299,326SH SOLE 99,32600
ENDO INTL PLCSHSG3040110650530,000SHCallSOLE 30,00000
ENDO INTL PLCSHSG3040110644426,400SHPutSOLE 26,40000
ENDURANCE INTL GROUP HLDGS ICOM29272B1059410,650SH SOLE 10,65000
ENEL AMERICAS S ASPONSORED ADR29274F10410413,403SH SOLE 13,40300
ENEL CHILE S ASPONSORED ADR29278D1056112,265SH SOLE 12,26500
ENERGEN CORPCOM29265N1084144,800SHCallSOLE 4,80000
ENERGEN CORPCOM29265N1082352,732SH SOLE 2,73200
ENERGY FOCUS INCCOM NEW29268T3002311,414SH SOLE 11,41400
ENSCO PLCSHS CLASS AG3157S10649458,549SH SOLE 58,54900
ENSCO PLCSHS CLASS AG3157S10618121,500SHCallSOLE 21,50000
ENSCO PLCSHS CLASS AG3157S10640948,500SHPutSOLE 48,50000
ENSERVCO CORPCOM29358Y1021519,175SH SOLE 19,17500
ENTEGRIS INCCOM29362U10433311,515SH SOLE 11,51500
ENTERGY CORP NEWCOM29364G1031,28215,800SHCallSOLE 15,80000
ENTERGY CORP NEWCOM29364G1035346,581SH SOLE 6,58100
ENTERPRISE PRODS PARTNERS LCOM2937921071,05436,700SHCallSOLE 36,70000
ENTERPRISE PRODS PARTNERS LCOM2937921072,14674,700SHPutSOLE 74,70000
ENTERPRISE PRODS PARTNERS LCOM29379210764722,533SH SOLE 22,53300
ENTREE RES LTDCOM29384J103614,732SH SOLE 14,73200
EOG RES INCCOM26875P1017,84661,500SHCallSOLE 61,50000
EOG RES INCCOM26875P10110,65283,500SHPutSOLE 83,50000
EPAM SYS INCCOM29414B1042972,159SH SOLE 2,15900
EQUINIX INCCOM PAR $0.00129444U7004331,000SHPutSOLE 1,00000
EQUINIX INCCOM PAR $0.00129444U7006061,400SHCallSOLE 1,40000
EQUITY COMWLTHCOM SH BEN INT2946281022126,620SH SOLE 6,62000
EQUITY RESIDENTIALSH BEN INT29476L10796714,600SHPutSOLE 14,60000
EQUITY RESIDENTIALSH BEN INT29476L1074026,073SH SOLE 6,07300
ERICSSONADR B SEK 1029482160844850,916SH SOLE 50,91600
ERIE INDTY COCL A29530P1022131,667SH SOLE 1,66700
ETFIS SER TR IINFRAC ACT MLP26923G10313818,529SH SOLE 18,52900
ETFIS SER TR IVIRTUS NEWFLEET26923G70724610,152SH SOLE 10,15200
ETSY INCCOM29786A1062264,400SHPutSOLE 4,40000
ETSY INCCOM29786A1063627,049SH SOLE 7,04900
EVERGY INCCOM30034W1063937,156SH SOLE 7,15600
EVOKE PHARMA INCCOM30049G1045518,597SH SOLE 18,59700
EXACT SCIENCES CORPCOM30063P1051,35717,200SHPutSOLE 17,20000
EXACT SCIENCES CORPCOM30063P1051,74422,100SHCallSOLE 22,10000
EXELON CORPCOM30161N1017,763177,800SHCallSOLE 177,80000
EXELON CORPCOM30161N1011,71639,300SHPutSOLE 39,30000
EXPEDIA GROUP INCCOM NEW30212P30310,24378,500SHCallSOLE 78,50000
EXPEDIA GROUP INCCOM NEW30212P3038,23363,100SHPutSOLE 63,10000
EXPEDIA GROUP INCCOM NEW30212P3039287,111SH SOLE 7,11100
EXPEDITORS INTL WASH INCCOM3021301092,03727,700SHCallSOLE 27,70000
EXPEDITORS INTL WASH INCCOM3021301091,24316,900SHPutSOLE 16,90000
EXPEDITORS INTL WASH INCCOM3021301096669,062SH SOLE 9,06200
EXPRESS INCCOM30219E10336032,580SH SOLE 32,58000
EXPRESS INCCOM30219E10318616,800SHCallSOLE 16,80000
EXPRESS INCCOM30219E10386978,600SHPutSOLE 78,60000
EXPRESS SCRIPTS HLDG COCOM30219G1082,04921,561SH SOLE 21,56100
EXXON MOBIL CORPCOM30231G10252,321615,400SHCallSOLE 615,40000
EXXON MOBIL CORPCOM30231G10261,997729,200SHPutSOLE 729,20000
EXXON MOBIL CORPCOM30231G1021,46617,243SH SOLE 17,24300
EYEGATE PHARMACEUTICALS INCCOM30233M1071755,855SH SOLE 55,85500
F M C CORPCOM NEW3024913038639,900SHCallSOLE 9,90000
F M C CORPCOM NEW3024913036287,200SHPutSOLE 7,20000
F M C CORPCOM NEW30249130389810,302SH SOLE 10,30200
F5 NETWORKS INCCOM3156161021,9139,595SH SOLE 9,59500
F5 NETWORKS INCCOM3156161021,5367,700SHCallSOLE 7,70000
F5 NETWORKS INCCOM3156161023,11115,600SHPutSOLE 15,60000
FACEBOOK INCCL A30303M102119,085724,100SHCallSOLE 724,10000
FACEBOOK INCCL A30303M10276,803467,000SHPutSOLE 467,00000
FACEBOOK INCCL A30303M1023,73522,708SH SOLE 22,70800
FACTSET RESH SYS INCCOM3030751052,57311,500SHPutSOLE 11,50000
FACTSET RESH SYS INCCOM3030751053,02013,500SHCallSOLE 13,50000
FANG HLDGS LTDADR30711Y10212949,861SH SOLE 49,86100
FASTENAL COCOM3119001041,77530,600SHPutSOLE 30,60000
FASTENAL COCOM3119001042,12436,600SHCallSOLE 36,60000
FCB FINL HLDGS INCCL A30255G1032274,795SH SOLE 4,79500
FEDEX CORPCOM31428X10636,817152,900SHCallSOLE 152,90000
FEDEX CORPCOM31428X10643,342180,000SHPutSOLE 180,00000
FEDEX CORPCOM31428X1062,61110,843SH SOLE 10,84300
FERRARI N VCOMN3167Y1031,60211,700SHCallSOLE 11,70000
FERRARI N VCOMN3167Y1032882,100SHPutSOLE 2,10000
FERRARI N VCOMN3167Y1035313,875SH SOLE 3,87500
FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002410,921SH SOLE 10,92100
FIAT CHRYSLER AUTOMOBILES NSHSN3173810225814,719SH SOLE 14,71900
FIDELITYLTD TRM BD ETF3161882002064,191SH SOLE 4,19100
FIDELITY NATL INFORMATION SVCOM31620M1061,34212,300SHCallSOLE 12,30000
FIDELITY NATL INFORMATION SVCOM31620M1061,36312,500SHPutSOLE 12,50000
FIDELITY NATL INFORMATION SVCOM31620M1061,0599,709SH SOLE 9,70900
FIFTH THIRD BANCORPCOM3167731001,04437,400SHCallSOLE 37,40000
FIFTH THIRD BANCORPCOM31677310067824,300SHPutSOLE 24,30000
FIFTH THIRD BANCORPCOM31677310039214,034SH SOLE 14,03400
FINISAR CORPCOM NEW31787A50721011,000SHPutSOLE 11,00000
FINISAR CORPCOM NEW31787A50728915,149SH SOLE 15,14900
FIREEYE INCCOM31816Q10136221,270SH SOLE 21,27000
FIREEYE INCCOM31816Q10164337,800SHCallSOLE 37,80000
FIREEYE INCCOM31816Q10133819,900SHPutSOLE 19,90000
FIRST AMERN FINL CORPCOM31847R1022374,598SH SOLE 4,59800
FIRST BANCORP P RCOM NEW31867270620922,985SH SOLE 22,98500
FIRST FINL BANCORP OHCOM32020910938713,020SH SOLE 13,02000
FIRST HORIZON NATL CORPCOM32051710524514,200SHCallSOLE 14,20000
FIRST HORIZON NATL CORPCOM32051710577244,700SHPutSOLE 44,70000
FIRST HORIZON NATL CORPCOM32051710541624,090SH SOLE 24,09000
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032969,429SH SOLE 9,42900
FIRST MAJESTIC SILVER CORPCOM32076V10340671,452SH SOLE 71,45200
FIRST MAJESTIC SILVER CORPCOM32076V10314926,200SHPutSOLE 26,20000
FIRST SOLAR INCCOM3364331073687,600SHPutSOLE 7,60000
FIRST SOLAR INCCOM33643310779416,400SHCallSOLE 16,40000
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3073128,629SH SOLE 8,62900
FIRST TR EXCH TRD ALPHA FD IASIA EX JAPAN33737J1092849,076SH SOLE 9,07600
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88640720,119SH SOLE 20,11900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352949,178SH SOLE 9,17800
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10021611,674SH SOLE 11,67400
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602057,355SH SOLE 7,35500
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80726511,847SH SOLE 11,84700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765178,138SH SOLE 8,13800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18428510,348SH SOLE 10,34800
FIRST TR NASDAQ100 TECH INDESHS3373451022332,934SH SOLE 2,93400
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10946735,606SH SOLE 35,60600
FIRST TR VALUE LINE DIVID INSHS33734H1062909,152SH SOLE 9,15200
FIRSTENERGY CORPCOM33793210765817,700SHPutSOLE 17,70000
FIRSTENERGY CORPCOM3379321074,364117,400SHCallSOLE 117,40000
FITBIT INCCL A33812L10237570,076SH SOLE 70,07600
FITBIT INCCL A33812L10244282,700SHCallSOLE 82,70000
FITBIT INCCL A33812L10212423,200SHPutSOLE 23,20000
FIVE BELOW INCCOM33829M1011,2109,300SHPutSOLE 9,30000
FIVE BELOW INCCOM33829M1012,30217,700SHCallSOLE 17,70000
FLEX LTDORDY2573F10260746,287SH SOLE 46,28700
FLEX LTDORDY2573F10239029,700SHCallSOLE 29,70000
FLEX LTDORDY2573F10292970,800SHPutSOLE 70,80000
FLEXSHARES TRINTL QLTDV IDX33939L8372148,905SH SOLE 8,90500
FLEXSHARES TRIBOXX 3R TARGT33939L50638816,197SH SOLE 16,19700
FLEXSHOPPER INCCOM NEW33939J3031112,681SH SOLE 12,68100
FLOWSERVE CORPCOM34354P10559110,800SHCallSOLE 10,80000
FLUOR CORP NEWCOM3434121026,513112,100SHCallSOLE 112,10000
FNB CORP PACOM30252010127421,553SH SOLE 21,55300
FOOT LOCKER INCCOM3448491041,07121,000SHCallSOLE 21,00000
FOOT LOCKER INCCOM34484910491317,900SHPutSOLE 17,90000
FOOT LOCKER INCCOM34484910482716,215SH SOLE 16,21500
FORD MTR CO DELCOM PAR $0.0134537086028130,400SHCallSOLE 30,40000
FORD MTR CO DELCOM PAR $0.0134537086038942,100SHPutSOLE 42,10000
FORD MTR CO DELCOM PAR $0.013453708601,446156,290SH SOLE 156,29000
FORESCOUT TECHNOLOGIES INCCOM34553D1013569,439SH SOLE 9,43900
FORTINET INCCOM34959E1097027,604SH SOLE 7,60400
FORTINET INCCOM34959E1094715,100SHCallSOLE 5,10000
FORTINET INCCOM34959E1096276,800SHPutSOLE 6,80000
FORTIVE CORPCOM34959J1081,11113,200SHCallSOLE 13,20000
FORTIVE CORPCOM34959J1082262,685SH SOLE 2,68500
FORTUNA SILVER MINES INCCOM34991510811927,345SH SOLE 27,34500
FORTUNE BRANDS HOME & SEC INCOM34964C10652410,000SHCallSOLE 10,00000
FORWARD INDS INC N YCOM NEW3498623002516,144SH SOLE 16,14400
FOSSIL GROUP INCCOM34988V1062129,100SHPutSOLE 9,10000
FOSSIL GROUP INCCOM34988V10640717,500SHCallSOLE 17,50000
FRANCO NEVADA CORPCOM3518581051,33121,281SH SOLE 21,28100
FRANCO NEVADA CORPCOM3518581051,68326,900SHCallSOLE 26,90000
FRANCO NEVADA CORPCOM3518581051,30720,900SHPutSOLE 20,90000
FRANKLIN RES INCCOM35461310153517,600SHPutSOLE 17,60000
FRANKLIN RES INCCOM3546131012277,475SH SOLE 7,47500
FREEPORT-MCMORAN INCCL B35671D8575,033361,600SHCallSOLE 361,60000
FREEPORT-MCMORAN INCCL B35671D8574,649334,000SHPutSOLE 334,00000
FREEPORT-MCMORAN INCCL B35671D85729020,867SH SOLE 20,86700
FS INVT CORPCOM30263510722431,773SH SOLE 31,77300
FUELCELL ENERGY INCCOM NEW35952H5022119,216SH SOLE 19,21600
FULTON FINL CORP PACOM36027110038723,226SH SOLE 23,22600
G1 THERAPEUTICS INCCOM3621LQ1092695,139SH SOLE 5,13900
GABELLI EQUITY TR INCCOM36239710118728,786SH SOLE 28,78600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10922547,891SH SOLE 47,89100
GAMESTOP CORP NEWCL A36467W10963041,257SH SOLE 41,25700
GAMESTOP CORP NEWCL A36467W10934122,300SHCallSOLE 22,30000
GAMESTOP CORP NEWCL A36467W10971847,000SHPutSOLE 47,00000
GAP INC DELCOM3647601082,977103,200SHCallSOLE 103,20000
GAP INC DELCOM3647601081,62156,200SHPutSOLE 56,20000
GAP INC DELCOM36476010873525,467SH SOLE 25,46700
GARMIN LTDSHSH2906T1091,98228,300SHCallSOLE 28,30000
GARMIN LTDSHSH2906T1091,65323,600SHPutSOLE 23,60000
GARMIN LTDSHSH2906T1095678,099SH SOLE 8,09900
GEMPHIRE THERAPEUTICS INCCOM36870A1084722,807SH SOLE 22,80700
GENERAL DYNAMICS CORPCOM3695501089104,446SH SOLE 4,44600
GENERAL DYNAMICS CORPCOM36955010813,02063,600SHCallSOLE 63,60000
GENERAL DYNAMICS CORPCOM3695501087,75937,900SHPutSOLE 37,90000
GENERAL ELECTRIC COCOM3696041034,476396,500SHCallSOLE 396,50000
GENERAL ELECTRIC COCOM3696041033,901345,500SHPutSOLE 345,50000
GENERAL ELECTRIC COCOM36960410370262,204SH SOLE 62,20400
GENERAL MLS INCCOM3703341044,07795,000SHPutSOLE 95,00000
GENERAL MLS INCCOM3703341042,90867,756SH SOLE 67,75600
GENERAL MTRS COCOM37045V1002,22966,200SHCallSOLE 66,20000
GENERAL MTRS COCOM37045V1003,761111,700SHPutSOLE 111,70000
GENERAL MTRS COCOM37045V1001,04931,154SH SOLE 31,15400
GENUINE PARTS COCOM3724601053,39034,100SHCallSOLE 34,10000
GENUINE PARTS COCOM3724601051,44114,500SHPutSOLE 14,50000
GENWORTH FINL INCCOM CL A37247D10622453,800SH SOLE 53,80000
GEOPARK LTDUSD SHSG3832710524812,146SH SOLE 12,14600
GERDAU S ASPON ADR REP PFD37373710527264,689SH SOLE 64,68900
GEVO INCCOM PAR3743964067919,954SH SOLE 19,95400
GILEAD SCIENCES INCCOM37555810312,161157,500SHCallSOLE 157,50000
GILEAD SCIENCES INCCOM37555810319,635254,300SHPutSOLE 254,30000
GILEAD SCIENCES INCCOM3755581032,28329,575SH SOLE 29,57500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057,042175,300SHCallSOLE 175,30000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,499136,900SHPutSOLE 136,90000
GLOBAL X FDSCHINA CONS ETF37950E40815910,327SH SOLE 10,32700
GLOWPOINT INCCOM NEW379887201213,080SH SOLE 13,08000
GLU MOBILE INCCOM37989010614219,060SH SOLE 19,06000
GODADDY INCCL A3802371071,46817,600SHCallSOLE 17,60000
GODADDY INCCL A3802371075096,100SHPutSOLE 6,10000
GOGO INCCOM38046C10911121,453SH SOLE 21,45300
GOLD FIELDS LTD NEWSPONSORED ADR38059T1069941,100SHCallSOLE 41,10000
GOLD FIELDS LTD NEWSPONSORED ADR38059T106361149,233SH SOLE 149,23300
GOLD STD VENTURES CORPCOM3807381042212,624SH SOLE 12,62400
GOLDCORP INC NEWCOM38095640932631,918SH SOLE 31,91800
GOLDCORP INC NEWCOM3809564091,806177,100SHCallSOLE 177,10000
GOLDCORP INC NEWCOM3809564092,638258,600SHPutSOLE 258,60000
GOLDEN MINERALS COCOM3811191061257,428SH SOLE 57,42800
GOLDEN STAR RES LTD CDACOM38119T1042433,119SH SOLE 33,11900
GOLDFIELD CORPCOM3813701054410,425SH SOLE 10,42500
GOLDMAN SACHS GROUP INCCOM38141G10433,771150,600SHCallSOLE 150,60000
GOLDMAN SACHS GROUP INCCOM38141G10456,284251,000SHPutSOLE 251,00000
GOLDMAN SACHS GROUP INCCOM38141G1041,0954,882SH SOLE 4,88200
GOODYEAR TIRE & RUBR COCOM38255010195540,829SH SOLE 40,82900
GOODYEAR TIRE & RUBR COCOM38255010195240,700SHCallSOLE 40,70000
GOODYEAR TIRE & RUBR COCOM3825501013,263139,500SHPutSOLE 139,50000
GOPRO INCCL A38268T10319527,100SHPutSOLE 27,10000
GOPRO INCCL A38268T10320428,400SHCallSOLE 28,40000
GRACE W R & CO DEL NEWCOM38388F1084866,800SHCallSOLE 6,80000
GRACE W R & CO DEL NEWCOM38388F1084726,600SHPutSOLE 6,60000
GRACE W R & CO DEL NEWCOM38388F1084326,039SH SOLE 6,03900
GRACO INCCOM3841091042775,973SH SOLE 5,97300
GRAHAM HLDGS COCOM384637104282486SH SOLE 48600
GRAINGER W W INCCOM3848021044,68213,100SHCallSOLE 13,10000
GRAINGER W W INCCOM3848021048222,300SHPutSOLE 2,30000
GRAMERCY PPTY TRCOM NEW3850023082398,712SH SOLE 8,71200
GRAN TIERRA ENERGY INCCOM38500T10111830,874SH SOLE 30,87400
GRAPHIC PACKAGING HLDG COCOM38868910128620,382SH SOLE 20,38200
GREAT PANTHER SILVER LTDCOM39115V1011213,903SH SOLE 13,90300
GREENBRIER COS INCCOM3936571012333,884SH SOLE 3,88400
GREIF INCCL A3976241072424,512SH SOLE 4,51200
GROUPON INCCOM39947310714538,493SH SOLE 38,49300
GROUPON INCCOM39947310713134,700SHCallSOLE 34,70000
GRUBHUB INCCOM4001101023742,700SHCallSOLE 2,70000
GRUBHUB INCCOM4001101022081,500SHPutSOLE 1,50000
GRUBHUB INCCOM4001101025403,898SH SOLE 3,89800
GTX INC DELCOM NEW40052B2073522,609SH SOLE 22,60900
GUESS INCCOM40161710592040,700SHCallSOLE 40,70000
GUIDEWIRE SOFTWARE INCCOM40171V1004044,000SHCallSOLE 4,00000
GUIDEWIRE SOFTWARE INCCOM40171V1003643,600SHPutSOLE 3,60000
GUIDEWIRE SOFTWARE INCCOM40171V1002212,186SH SOLE 2,18600
HAIN CELESTIAL GROUP INCCOM4052171001,34049,400SHCallSOLE 49,40000
HAIN CELESTIAL GROUP INCCOM40521710059121,800SHPutSOLE 21,80000
HALLIBURTON COCOM40621610118,980468,300SHPutSOLE 468,30000
HALLIBURTON COCOM40621610120,370502,600SHCallSOLE 502,60000
HAMILTON LANE INCCL A4074971062595,851SH SOLE 5,85100
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74910814,560SH SOLE 14,56000
HANESBRANDS INCCOM4103451021,04156,500SHCallSOLE 56,50000
HANESBRANDS INCCOM4103451021,37774,700SHPutSOLE 74,70000
HANESBRANDS INCCOM41034510220310,994SH SOLE 10,99400
HARLEY DAVIDSON INCCOM4128221084,31795,300SHCallSOLE 95,30000
HARLEY DAVIDSON INCCOM4128221082,57356,800SHPutSOLE 56,80000
HARMONY GOLD MNG LTDSPONSORED ADR4132163008048,102SH SOLE 48,10200
HARTFORD FINL SVCS GROUP INCCOM41651510486917,400SHCallSOLE 17,40000
HARTFORD FINL SVCS GROUP INCCOM4165151041,74434,900SHPutSOLE 34,90000
HARTFORD FINL SVCS GROUP INCCOM4165151043136,268SH SOLE 6,26800
HAWAIIAN HOLDINGS INCCOM41987910148912,200SHPutSOLE 12,20000
HAWAIIAN HOLDINGS INCCOM4198791011,39134,700SHCallSOLE 34,70000
HCA HEALTHCARE INCCOM40412C1017515,400SHPutSOLE 5,40000
HCA HEALTHCARE INCCOM40412C1012,18415,700SHCallSOLE 15,70000
HCP INCCOM40414L1091,23747,000SHCallSOLE 47,00000
HCP INCCOM40414L10986132,700SHPutSOLE 32,70000
HD SUPPLY HLDGS INCCOM40416M1052776,482SH SOLE 6,48200
HEALTHCARE TR AMER INCCL A NEW42225P5012218,288SH SOLE 8,28800
HECLA MNG COCOM4227041067928,300SHCallSOLE 28,30000
HECLA MNG COCOM4227041067225,671SH SOLE 25,67100
HEICO CORP NEWCOM4228061092242,419SH SOLE 2,41900
HELIOS & MATHESON ANALYTICSCOM PAR42327L3093182,354SH SOLE 182,35400
HELMERICH & PAYNE INCCOM4234521014286,225SH SOLE 6,22500
HELMERICH & PAYNE INCCOM4234521012,00129,100SHCallSOLE 29,10000
HELMERICH & PAYNE INCCOM4234521012,11130,700SHPutSOLE 30,70000
HENRY JACK & ASSOC INCCOM4262811014502,810SH SOLE 2,81000
HERBALIFE NUTRITION LTDCOM SHSG4412G10167612,400SHPutSOLE 12,40000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,10038,500SHCallSOLE 38,50000
HERSHEY COCOM4278661081,64216,100SHCallSOLE 16,10000
HERSHEY COCOM4278661087457,300SHPutSOLE 7,30000
HESS CORPCOM42809H1075,30474,100SHCallSOLE 74,10000
HESS CORPCOM42809H10716,556231,300SHPutSOLE 231,30000
HESS CORPCOM42809H1075407,548SH SOLE 7,54800
HEWLETT PACKARD ENTERPRISE CCOM42824C10936722,478SH SOLE 22,47800
HIGHLAND FDS IHI LD IBOXX SRLN43010177424813,610SH SOLE 13,61000
HIGHWOODS PPTYS INCCOM43128410852911,200SHCallSOLE 11,20000
HILLENBRAND INCCOM4315711082404,597SH SOLE 4,59700
HILTON WORLDWIDE HLDGS INCCOM43300A2034045,000SHPutSOLE 5,00000
HILTON WORLDWIDE HLDGS INCCOM43300A20386710,735SH SOLE 10,73500
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611719,955SH SOLE 19,95500
HISTOGENICS CORPCOM43358V109712,373SH SOLE 12,37300
HOLLYFRONTIER CORPCOM4361061082,74039,200SHPutSOLE 39,20000
HOLLYFRONTIER CORPCOM4361061082,90141,500SHCallSOLE 41,50000
HOLOGIC INCCOM4364401013167,717SH SOLE 7,71700
HOLOGIC INCCOM4364401012385,800SHCallSOLE 5,80000
HOLOGIC INCCOM4364401012666,500SHPutSOLE 6,50000
HOME DEPOT INCCOM43707610254,791264,500SHPutSOLE 264,50000
HOME DEPOT INCCOM43707610227,696133,700SHCallSOLE 133,70000
HONDA MOTOR LTDAMERN SHS43812830851717,202SH SOLE 17,20200
HONEYWELL INTL INCCOM43851610610,61663,800SHPutSOLE 63,80000
HONEYWELL INTL INCCOM43851610614,81089,000SHCallSOLE 89,00000
HOUSTON AMERN ENERGY CORPCOM44183U100312,302SH SOLE 12,30200
HOVNANIAN ENTERPRISES INCCL A4424872036339,260SH SOLE 39,26000
HP INCCOM40434L10556722,001SH SOLE 22,00100
HP INCCOM40434L1057,545292,800SHCallSOLE 292,80000
HP INCCOM40434L10510,272398,600SHPutSOLE 398,60000
HSBC HLDGS PLCSPON ADR NEW40428040681418,500SHCallSOLE 18,50000
HSBC HLDGS PLCSPON ADR NEW4042804061,77340,300SHPutSOLE 40,30000
HSBC HLDGS PLCSPON ADR NEW4042804061,82941,575SH SOLE 41,57500
HUDSON TECHNOLOGIES INCCOM4441441091411,065SH SOLE 11,06500
HUNT COS FIN TR INCCOM44558T1004211,192SH SOLE 11,19200
HUNT J B TRANS SVCS INCCOM4456581073,61630,400SHCallSOLE 30,40000
HUNT J B TRANS SVCS INCCOM4456581075114,300SHPutSOLE 4,30000
HUNTINGTON BANCSHARES INCCOM44615010443629,200SHCallSOLE 29,20000
IAC INTERACTIVECORPCOM44919P5085202,400SHPutSOLE 2,40000
IAC INTERACTIVECORPCOM44919P5086,06828,000SHCallSOLE 28,00000
IAMGOLD CORPCOM45091310814439,100SHCallSOLE 39,10000
IBIO INCCOM NEW4510332031619,196SH SOLE 19,19600
ICICI BK LTDADR45104G10410212,018SH SOLE 12,01800
ICU MED INCCOM44930G1073181,124SH SOLE 1,12400
IDACORP INCCOM4511071062522,544SH SOLE 2,54400
IHS MARKIT LTDSHSG475671052033,762SH SOLE 3,76200
ILLINOIS TOOL WKS INCCOM4523081094,06428,800SHPutSOLE 28,80000
ILLINOIS TOOL WKS INCCOM4523081095,01035,500SHCallSOLE 35,50000
IMAX CORPCOM45245E10996537,400SHPutSOLE 37,40000
IMAX CORPCOM45245E10977430,000SHCallSOLE 30,00000
IMMUNOCELLULAR THERAPEUTICSCOM NEW4525362041361,448SH SOLE 61,44800
INDEPENDENCE RLTY TR INCCOM45378A10616515,708SH SOLE 15,70800
INFINERA CORPORATIONCOM45667G1037710,600SHPutSOLE 10,60000
INFOSYS LTDSPONSORED ADR4567881081,705167,605SH SOLE 167,60500
INFOSYS LTDSPONSORED ADR45678810827226,700SHCallSOLE 26,70000
ING GROEP N VSPONSORED ADR45683710318514,300SHPutSOLE 14,30000
ING GROEP N VSPONSORED ADR4568371031,01878,500SHCallSOLE 78,50000
INGERSOLL-RAND PLCSHSG477911012,73126,700SHPutSOLE 26,70000
INGERSOLL-RAND PLCSHSG477911011,43214,000SHCallSOLE 14,00000
INNERWORKINGS INCCOM45773Y1059712,190SH SOLE 12,19000
INOGEN INCCOM45780L1042961,211SH SOLE 1,21100
INPIXONCOM NEW45790J305946,936SH SOLE 46,93600
INSPIREMD INCCOM PAR45779A8611882,048SH SOLE 82,04800
INTEGRATED DEVICE TECHNOLOGYCOM45811810699721,200SHCallSOLE 21,20000
INTEGRATED DEVICE TECHNOLOGYCOM45811810655911,900SHPutSOLE 11,90000
INTEL CORPCOM45814010022,028465,800SHCallSOLE 465,80000
INTEL CORPCOM45814010024,581519,800SHPutSOLE 519,80000
INTEL CORPCOM4581401001,88739,901SH SOLE 39,90100
INTERDIGITAL INCCOM45867G1012072,593SH SOLE 2,59300
INTERNATIONAL BUSINESS MACHSCOM45920010140,449267,500SHPutSOLE 267,50000
INTERNATIONAL BUSINESS MACHSCOM45920010131,739209,900SHCallSOLE 209,90000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012251,619SH SOLE 1,61900
INTERPACE DIAGNOSTICS GROUPCOM NEW46062X2041912,104SH SOLE 12,10400
INTERPUBLIC GROUP COS INCCOM46069010030713,425SH SOLE 13,42500
INTL PAPER COCOM46014610355011,200SHCallSOLE 11,20000
INTL PAPER COCOM46014610359212,052SH SOLE 12,05200
INTREXON CORPCOM46122T10224614,300SHCallSOLE 14,30000
INTREXON CORPCOM46122T10225314,678SH SOLE 14,67800
INTUITCOM4612021034,63320,372SH SOLE 20,37200
INTUITCOM4612021033,75216,500SHCallSOLE 16,50000
INTUITCOM4612021037,59533,400SHPutSOLE 33,40000
INTUITIVE SURGICAL INCCOM NEW46120E60224,05141,900SHCallSOLE 41,90000
INTUITIVE SURGICAL INCCOM NEW46120E60211,53720,100SHPutSOLE 20,10000
INTUITIVE SURGICAL INCCOM NEW46120E6022,3624,115SH SOLE 4,11500
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8873096,157SH SOLE 6,15700
INVESCO CURNCYSHS JAPANESE YJAPANESE YEN46138W1073293,908SH SOLE 3,90800
INVESCO CURRENCYSHARES EUROEURO SHS46138K10310,98398,800SHCallSOLE 98,80000
INVESCO CURRENCYSHARES EUROEURO SHS46138K1034564,100SHPutSOLE 4,10000
INVESCO DB COMMDY INDX TRCKUNIT46138B10332618,166SH SOLE 18,16600
INVESCO DB MLTI SECTR CMMTYOIL FD46140H40314410,709SH SOLE 10,70900
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,26950,219SH SOLE 50,21900
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82521510,877SH SOLE 10,87700
INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J10640319,051SH SOLE 19,05100
INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J20525310,053SH SOLE 10,05300
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87866715,092SH SOLE 15,09200
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372704,535SH SOLE 4,53500
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77935711,989SH SOLE 11,98900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62178443,084SH SOLE 43,08400
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752071,544SH SOLE 1,54400
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823722,212SH SOLE 2,21200
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50025311,423SH SOLE 11,42300
INVESCO EXCHNG TRADED FD TRCALIF AMT MUN46138E20628011,001SH SOLE 11,00100
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E40430913,565SH SOLE 13,56500
INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7432455,668SH SOLE 5,66800
INVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR46138E5452567,996SH SOLE 7,99600
INVESCO EXCHNG TRADED FD TRNY AMT FRE MUN46138E52923610,025SH SOLE 10,02500
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,06474,281SH SOLE 74,28100
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3543747,559SH SOLE 7,55900
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081,82378,665SH SOLE 78,66500
INVESCO EXCHNG TRADED FD TRVRDO TAX FREE46138G8622489,940SH SOLE 9,94000
INVESCO LTDSHSG491BT10897242,500SHCallSOLE 42,50000
INVESCO MUNI INCOME OPP TRSTCOM46132X1019111,852SH SOLE 11,85200
INVESCO QQQ TRUNIT SER 146090E1031,469,3027,908,400SHPutSOLE 7,908,40000
INVESCO QQQ TRUNIT SER 146090E103450,0212,422,200SHCallSOLE 2,422,20000
INVESCO QUALITY MUNI INC TRSCOM46133G10711710,132SH SOLE 10,13200
INVESCO SR INCOME TRCOM46131H10723855,296SH SOLE 55,29600
INVESTORS REAL ESTATE TRSH BEN INT46173010310116,858SH SOLE 16,85800
INVUITY INCCOM NEW46187J2059613,002SH SOLE 13,00200
IONIS PHARMACEUTICALS INCCOM46222210074814,500SHPutSOLE 14,50000
IONIS PHARMACEUTICALS INCCOM4622221002,39846,500SHCallSOLE 46,50000
IPG PHOTONICS CORPCOM44980X1098435,400SHCallSOLE 5,40000
IRIDIUM COMMUNICATIONS INCCOM46269C10276534,011SH SOLE 34,01100
IROBOT CORPCOM4627261003413,100SHCallSOLE 3,10000
IRON MTN INC NEWCOM46284V1012697,800SHPutSOLE 7,80000
IRON MTN INC NEWCOM46284V10167319,500SHCallSOLE 19,50000
ISHARES INCCORE MSCI EMKT46434G1031,24023,942SH SOLE 23,94200
ISHARES INCJP MRG EM CRP BD4642862512144,413SH SOLE 4,41300
ISHARES INCMSCI AUST ETF46428610350122,652SH SOLE 22,65200
ISHARES INCMSCI AUSTRIA ETF46428620229012,682SH SOLE 12,68200
ISHARES INCMSCI BRAZIL ETF4642864001,15434,226SH SOLE 34,22600
ISHARES INCMSCI BRAZIL ETF46428640018,116537,100SHCallSOLE 537,10000
ISHARES INCMSCI BRAZIL ETF46428640015,630463,400SHPutSOLE 463,40000
ISHARES INCMSCI CDA ETF46428650932911,415SH SOLE 11,41500
ISHARES INCMSCI EURZONE ETF4642866083348,150SH SOLE 8,15000
ISHARES INCMSCI GERMANY ETF4642868061,11237,392SH SOLE 37,39200
ISHARES INCMSCI GERMANY ETF4642868064,431149,000SHCallSOLE 149,00000
ISHARES INCMSCI JPN ETF NEW46434G8223365,582SH SOLE 5,58200
ISHARES INCMSCI JPN ETF NEW46434G8224707,800SHCallSOLE 7,80000
ISHARES INCMSCI MEXICO ETF4642868222,09640,913SH SOLE 40,91300
ISHARES INCMSCI MEXICO ETF4642868224308,400SHCallSOLE 8,40000
ISHARES INCMSCI MEXICO ETF4642868221,73733,900SHPutSOLE 33,90000
ISHARES INCMSCI PAC JP ETF46428666548210,611SH SOLE 10,61100
ISHARES INCMSCI SPAIN ETF4642867641,10537,316SH SOLE 37,31600
ISHARES INCMSCI STH KOR ETF4642867725007,324SH SOLE 7,32400
ISHARES SILVER TRUSTISHARES46428Q1091,482107,919SH SOLE 107,91900
ISHARES TR1 3 YR TREAS BD4642874572,39028,761SH SOLE 28,76100
ISHARES TR20 YR TR BD ETF4642874326255,328SH SOLE 5,32800
ISHARES TRCALIF MUN BD ETF4642883562013,469SH SOLE 3,46900
ISHARES TRCHINA LG-CAP ETF4642871847,464174,300SHCallSOLE 174,30000
ISHARES TRCHINA LG-CAP ETF4642871846,997163,400SHPutSOLE 163,40000
ISHARES TRCOHEN STEER REIT4642875644334,331SH SOLE 4,33100
ISHARES TRCORE HIGH DV ETF46429B6633253,589SH SOLE 3,58900
ISHARES TRCORE S&P MCP ETF4642875079,27946,100SHCallSOLE 46,10000
ISHARES TRCORE S&P MCP ETF4642875072,63713,100SHPutSOLE 13,10000
ISHARES TRCORE S&P SCP ETF4642878043,45539,600SHCallSOLE 39,60000
ISHARES TRCORE S&P SCP ETF4642878041,23914,200SHPutSOLE 14,20000
ISHARES TRCORE S&P TTL STK4642871504496,738SH SOLE 6,73800
ISHARES TRCORE S&P500 ETF4642872007572,586SH SOLE 2,58600
ISHARES TRCORE S&P500 ETF4642872001,2884,400SHCallSOLE 4,40000
ISHARES TRCORE S&P500 ETF4642872005852,000SHPutSOLE 2,00000
ISHARES TRCORE US AGGBD ET4642872269889,364SH SOLE 9,36400
ISHARES TRDEVSMCP EXNA ETF4642884972163,897SH SOLE 3,89700
ISHARES TREAFE SML CP ETF4642882735378,620SH SOLE 8,62000
ISHARES TREDGE MSCI USA VL46432F3882823,214SH SOLE 3,21400
ISHARES TREUROPE ETF46428786166514,760SH SOLE 14,76000
ISHARES TRFLTG RATE NT ETF46429B6553,46967,997SH SOLE 67,99700
ISHARES TRGBL COMM SVC ETF4642872753135,407SH SOLE 5,40700
ISHARES TRGLB CNS DISC ETF4642887452311,921SH SOLE 1,92100
ISHARES TRGLOBAL 100 ETF4642875722925,985SH SOLE 5,98500
ISHARES TRGLOBAL FINLS ETF4642873333605,460SH SOLE 5,46000
ISHARES TRGOV/CRED BD ETF4642885962522,291SH SOLE 2,29100
ISHARES TRGRWT ALLOCAT ETF46428986747210,462SH SOLE 10,46200
ISHARES TRIBONDS DEC202646435GAA02078,903SH SOLE 8,90300
ISHARES TRINTRM TR CRP ETF4642886384308,095SH SOLE 8,09500
ISHARES TRJPMORGAN USD EMG4642882814694,351SH SOLE 4,35100
ISHARES TRLATN AMER 40 ETF46428739059618,980SH SOLE 18,98000
ISHARES TRMICRO-CAP ETF4642888693883,647SH SOLE 3,64700
ISHARES TRMIN VOL USA ETF46429B6974778,371SH SOLE 8,37100
ISHARES TRMODERT ALLOC ETF46428987541110,843SH SOLE 10,84300
ISHARES TRMRNGSTR INC ETF46432F8752259,100SH SOLE 9,10000
ISHARES TRMSCI ACWI ETF4642882573,16342,600SH SOLE 42,60000
ISHARES TRMSCI ACWI EX US4642882401,18124,761SH SOLE 24,76100
ISHARES TRMSCI CHINA ETF46429B67160010,017SH SOLE 10,01700
ISHARES TRMSCI EAFE ETF4642874652313,404SH SOLE 3,40400
ISHARES TRMSCI EAFE ETF46428746512,605185,400SHCallSOLE 185,40000
ISHARES TRMSCI EAFE ETF4642874658,852130,200SHPutSOLE 130,20000
ISHARES TRMSCI EMG MKT ETF4642872342,65861,919SH SOLE 61,91900
ISHARES TRMSCI EMG MKT ETF46428723411,674272,000SHCallSOLE 272,00000
ISHARES TRMSCI EMG MKT ETF46428723414,833345,600SHPutSOLE 345,60000
ISHARES TRMSCI UK ETF NEW46435G33492026,959SH SOLE 26,95900
ISHARES TRNASDAQ BIOTECH4642875561,1859,718SH SOLE 9,71800
ISHARES TRNASDAQ BIOTECH4642875569,42677,300SHCallSOLE 77,30000
ISHARES TRNASDAQ BIOTECH4642875567,25559,500SHPutSOLE 59,50000
ISHARES TRPHLX SEMICND ETF4642875231,4037,582SH SOLE 7,58200
ISHARES TRPHLX SEMICND ETF4642875233,10916,800SHCallSOLE 16,80000
ISHARES TRPHLX SEMICND ETF4642875231,2957,000SHPutSOLE 7,00000
ISHARES TRRUS 1000 ETF4642876221,3818,537SH SOLE 8,53700
ISHARES TRRUS 1000 GRW ETF46428761410,89869,865SH SOLE 69,86500
ISHARES TRRUS 1000 GRW ETF4642876148,40753,900SHCallSOLE 53,90000
ISHARES TRRUS 1000 GRW ETF4642876143592,300SHPutSOLE 2,30000
ISHARES TRRUS 1000 VAL ETF4642875982,17217,150SH SOLE 17,15000
ISHARES TRRUS 1000 VAL ETF4642875983,49527,600SHCallSOLE 27,60000
ISHARES TRRUS 1000 VAL ETF4642875982,05116,200SHPutSOLE 16,20000
ISHARES TRRUS 2000 GRW ETF4642876481,8718,700SHCallSOLE 8,70000
ISHARES TRRUS 2000 GRW ETF4642876486,60330,700SHPutSOLE 30,70000
ISHARES TRRUS 2000 VAL ETF4642876303,53426,570SH SOLE 26,57000
ISHARES TRRUS 2000 VAL ETF4642876301,0517,900SHCallSOLE 7,90000
ISHARES TRRUS MDCP VAL ETF4642874733974,400SHCallSOLE 4,40000
ISHARES TRRUS MID CAP ETF4642874993531,600SHCallSOLE 1,60000
ISHARES TRRUSSELL 2000 ETF4642876554402,612SH SOLE 2,61200
ISHARES TRRUSSELL 2000 ETF464287655120,800716,700SHCallSOLE 716,70000
ISHARES TRRUSSELL 2000 ETF464287655293,9011,743,700SHPutSOLE 1,743,70000
ISHARES TRRUSSELL 3000 ETF4642876893,30719,194SH SOLE 19,19400
ISHARES TRS&P 100 ETF4642871013082,373SH SOLE 2,37300
ISHARES TRS&P 100 ETF4642871013112,400SHCallSOLE 2,40000
ISHARES TRS&P 100 ETF4642871013762,900SHPutSOLE 2,90000
ISHARES TRS&P 500 VAL ETF4642874082,76023,823SH SOLE 23,82300
ISHARES TRS&P MC 400GR ETF464287606230989SH SOLE 98900
ISHARES TRS&P US PFD STK46428868774620,100SH SOLE 20,10000
ISHARES TRSELECT DIVID ETF4642871682,51425,200SHCallSOLE 25,20000
ISHARES TRSELECT DIVID ETF4642871682,91329,200SHPutSOLE 29,20000
ISHARES TRSHORT TREAS BD4642886796,79761,549SH SOLE 61,54900
ISHARES TRSP SMCP600VL ETF4642878793342,000SHCallSOLE 2,00000
ISHARES TRSP SMCP600VL ETF4642878793512,100SHPutSOLE 2,10000
ISHARES TRTIPS BD ETF4642871764454,024SH SOLE 4,02400
ISHARES TRTRANS AVG ETF4642871929004,400SHCallSOLE 4,40000
ISHARES TRTRANS AVG ETF4642871924,76623,300SHPutSOLE 23,30000
ISHARES TRU.S. FINLS ETF4642877882432,000SHPutSOLE 2,00000
ISHARES TRU.S. REAL ES ETF4642877391,11813,972SH SOLE 13,97200
ISHARES TRU.S. REAL ES ETF46428773924,470305,800SHCallSOLE 305,80000
ISHARES TRU.S. REAL ES ETF46428773913,107163,800SHPutSOLE 163,80000
ISHARES TRU.S. TECH ETF4642877214162,145SH SOLE 2,14500
ISHARES TRUS HLTHCARE ETF4642877622341,152SH SOLE 1,15200
ISHARES TRUS HOME CONS ETF4642887523148,899SH SOLE 8,89900
ISHARES TRUS REGNL BKS ETF4642887784489,133SH SOLE 9,13300
ISHARES TRUS TELECOM ETF46428771348316,226SH SOLE 16,22600
ISHARES TRUS TREAS BD ETF46429B2672,17189,208SH SOLE 89,20800
J2 GLOBAL INCCOM48123V1022212,666SH SOLE 2,66600
JABIL INCCOM46631310384531,200SHCallSOLE 31,20000
JABIL INCCOM4663131031,13541,900SHPutSOLE 41,90000
JABIL INCCOM46631310370526,024SH SOLE 26,02400
JACK IN THE BOX INCCOM46636710999811,900SHPutSOLE 11,90000
JACK IN THE BOX INCCOM4663671091,92823,000SHCallSOLE 23,00000
JACOBS ENGR GROUP INC DELCOM4698141072,05826,900SHPutSOLE 26,90000
JACOBS ENGR GROUP INC DELCOM4698141076278,200SHCallSOLE 8,20000
JD COM INCSPON ADR CL A47215P10645917,598SH SOLE 17,59800
JD COM INCSPON ADR CL A47215P1065,737219,900SHCallSOLE 219,90000
JD COM INCSPON ADR CL A47215P1062,828108,400SHPutSOLE 108,40000
JETBLUE AIRWAYS CORPCOM47714310154828,300SHCallSOLE 28,30000
JOHN BEAN TECHNOLOGIES CORPCOM4778391042101,757SH SOLE 1,75700
JOHNSON & JOHNSONCOM47816010445,900332,200SHPutSOLE 332,20000
JOHNSON & JOHNSONCOM47816010455,227399,700SHCallSOLE 399,70000
JOHNSON CTLS INTL PLCSHSG5150210569319,800SHCallSOLE 19,80000
JOHNSON CTLS INTL PLCSHSG515021053299,396SH SOLE 9,39600
JPMORGAN CHASE & COCOM46625H10042,078372,900SHPutSOLE 372,90000
JPMORGAN CHASE & COCOM46625H10044,425393,700SHCallSOLE 393,70000
JUMEI INTL HLDG LTDSPONSORED ADR48138L1073516,639SH SOLE 16,63900
JUNIPER NETWORKS INCCOM48203R10485128,400SHPutSOLE 28,40000
JUNIPER NETWORKS INCCOM48203R10474324,800SHCallSOLE 24,80000
KANSAS CITY SOUTHERNCOM NEW4851703022,23219,700SHCallSOLE 19,70000
KB HOMECOM48666K1091,35356,600SHCallSOLE 56,60000
KB HOMECOM48666K1091,60967,300SHPutSOLE 67,30000
KB HOMECOM48666K10997740,878SH SOLE 40,87800
KBR INCCOM48242W10644020,800SHCallSOLE 20,80000
KEARNY FINL CORP MDCOM48716P10814110,215SH SOLE 10,21500
KELLOGG COCOM4878361082002,857SH SOLE 2,85700
KELLOGG COCOM48783610880511,500SHCallSOLE 11,50000
KELLOGG COCOM4878361083715,300SHPutSOLE 5,30000
KENNEDY-WILSON HLDGS INCCOM48939810722910,645SH SOLE 10,64500
KEURIG DR PEPPER INCCOM49271V10031713,682SH SOLE 13,68200
KEYCORP NEWCOM49326710828014,100SHPutSOLE 14,10000
KEYCORP NEWCOM4932671081,88494,700SHCallSOLE 94,70000
KIMBERLY CLARK CORPCOM4943681035,13745,200SHPutSOLE 45,20000
KIMBERLY CLARK CORPCOM4943681034,44339,100SHCallSOLE 39,10000
KIMCO RLTY CORPCOM49446R10926315,700SHCallSOLE 15,70000
KINDER MORGAN INC DELCOM49456B10146326,114SH SOLE 26,11400
KINDER MORGAN INC DELCOM49456B1012,131120,200SHCallSOLE 120,20000
KINDER MORGAN INC DELCOM49456B1012,461138,800SHPutSOLE 138,80000
KINGOLD JEWELRY INCCOM NEW49579A2041413,713SH SOLE 13,71300
KINROSS GOLD CORPCOM NO PAR49690240420475,700SHCallSOLE 75,70000
KINROSS GOLD CORPCOM NO PAR496902404305113,000SHPutSOLE 113,00000
KINROSS GOLD CORPCOM NO PAR496902404616228,104SH SOLE 228,10400
KKR & CO INCCL A48251W10471726,300SHPutSOLE 26,30000
KKR & CO INCCL A48251W10479929,300SHCallSOLE 29,30000
KOHLS CORPCOM5002551041,97626,500SHPutSOLE 26,50000
KOHLS CORPCOM50025510410,206136,900SHCallSOLE 136,90000
KRAFT HEINZ COCOM5007541063,38461,400SHCallSOLE 61,40000
KRAFT HEINZ COCOM5007541062,35342,700SHPutSOLE 42,70000
KROGER COCOM5010441017,554259,500SHCallSOLE 259,50000
KROGER COCOM5010441016,640228,100SHPutSOLE 228,10000
KROGER COCOM50104410190030,926SH SOLE 30,92600
L BRANDS INCCOM5017971041,84861,000SHCallSOLE 61,00000
L BRANDS INCCOM5017971041,41546,700SHPutSOLE 46,70000
L BRANDS INCCOM50179710442614,055SH SOLE 14,05500
L3 TECHNOLOGIES INCCOM5024131073211,511SH SOLE 1,51100
L3 TECHNOLOGIES INCCOM5024131071,2545,900SHCallSOLE 5,90000
L3 TECHNOLOGIES INCCOM5024131073831,800SHPutSOLE 1,80000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3207,600SHCallSOLE 7,60000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,88316,600SHPutSOLE 16,60000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3417,720SH SOLE 7,72000
LADENBURG THALMAN FIN SVCS ICOM50575Q1028230,466SH SOLE 30,46600
LAM RESEARCH CORPCOM5128071083,61023,800SHCallSOLE 23,80000
LAM RESEARCH CORPCOM5128071085,81038,300SHPutSOLE 38,30000
LAM RESEARCH CORPCOM5128071086554,315SH SOLE 4,31500
LAMAR ADVERTISING CO NEWCL A5128161092002,571SH SOLE 2,57100
LAMAR ADVERTISING CO NEWCL A5128161094676,000SHCallSOLE 6,00000
LAMAR ADVERTISING CO NEWCL A5128161094515,800SHPutSOLE 5,80000
LANDS END INC NEWCOM51509F10526315,000SHCallSOLE 15,00000
LANNET INCCOM5160121016714,139SH SOLE 14,13900
LAREDO PETROLEUM INCCOM51680610644053,821SH SOLE 53,82100
LAS VEGAS SANDS CORPCOM5178341072,75346,400SHCallSOLE 46,40000
LAS VEGAS SANDS CORPCOM5178341074,46275,200SHPutSOLE 75,20000
LAS VEGAS SANDS CORPCOM5178341071,09618,472SH SOLE 18,47200
LAUDER ESTEE COS INCCL A5184391042,58117,764SH SOLE 17,76400
LAUDER ESTEE COS INCCL A5184391041,1047,600SHCallSOLE 7,60000
LAUDER ESTEE COS INCCL A5184391042,32516,000SHPutSOLE 16,00000
LAZARD LTDSHS AG540501022174,500SHPutSOLE 4,50000
LEAR CORPCOM NEW5218652042321,600SHCallSOLE 1,60000
LEAR CORPCOM NEW5218652041,1317,800SHPutSOLE 7,80000
LEAR CORPCOM NEW5218652049626,632SH SOLE 6,63200
LEGG MASON INCCOM52490110561319,633SH SOLE 19,63300
LEGG MASON INCCOM52490110540913,100SHCallSOLE 13,10000
LEGG MASON INCCOM5249011051,07434,400SHPutSOLE 34,40000
LEGGETT & PLATT INCCOM52466010752512,000SHPutSOLE 12,00000
LEGGETT & PLATT INCCOM5246601073257,422SH SOLE 7,42200
LEIDOS HLDGS INCCOM5253271024135,965SH SOLE 5,96500
LEIDOS HLDGS INCCOM5253271023254,700SHCallSOLE 4,70000
LEIDOS HLDGS INCCOM5253271026789,800SHPutSOLE 9,80000
LENDINGCLUB CORPCOM52603A1099223,800SHCallSOLE 23,80000
LENDINGCLUB CORPCOM52603A10911930,754SH SOLE 30,75400
LENNAR CORPCL A5260571041,17225,100SHPutSOLE 25,10000
LENNOX INTL INCCOM5261071071,4856,800SHCallSOLE 6,80000
LENNOX INTL INCCOM526107107208951SH SOLE 95100
LEXINGTON REALTY TRUSTCOM52904310116920,355SH SOLE 20,35500
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423734,857SH SOLE 34,85700
LIBERTY GLOBAL PLCSHS CL AG5480U1042498,600SHPutSOLE 8,60000
LIBERTY GLOBAL PLCSHS CL AG5480U10436712,700SHCallSOLE 12,70000
LILLY ELI & COCOM53245710810,49597,800SHPutSOLE 97,80000
LILLY ELI & COCOM53245710810,23795,400SHCallSOLE 95,40000
LINCOLN NATL CORP INDCOM53418710974411,000SHCallSOLE 11,00000
LINCOLN NATL CORP INDCOM5341871092,62538,800SHPutSOLE 38,80000
LINE CORPSPONSORED ADR53567X1012115,000SHCallSOLE 5,00000
LIVE NATION ENTERTAINMENT INCOM5380341093326,100SHPutSOLE 6,10000
LIVE NATION ENTERTAINMENT INCOM5380341091,11720,500SHCallSOLE 20,50000
LM FDG AMER INCCOM502074107714,924SH SOLE 14,92400
LOCKHEED MARTIN CORPCOM5398301097,71522,300SHCallSOLE 22,30000
LOCKHEED MARTIN CORPCOM5398301099,34127,000SHPutSOLE 27,00000
LOCKHEED MARTIN CORPCOM5398301099,15726,468SH SOLE 26,46800
LOUISIANA PAC CORPCOM54634710531812,000SHPutSOLE 12,00000
LOUISIANA PAC CORPCOM54634710529110,990SH SOLE 10,99000
LOWES COS INCCOM54866110713,951121,500SHCallSOLE 121,50000
LOWES COS INCCOM54866110711,32198,600SHPutSOLE 98,60000
LOWES COS INCCOM5486611072,84824,805SH SOLE 24,80500
LOXO ONCOLOGY INCCOM5488621012131,247SH SOLE 1,24700
LULULEMON ATHLETICA INCCOM5500211093,67222,600SHCallSOLE 22,60000
LULULEMON ATHLETICA INCCOM5500211094,43627,300SHPutSOLE 27,30000
LULULEMON ATHLETICA INCCOM5500211099675,950SH SOLE 5,95000
LUMBER LIQUIDATORS HLDGS INCCOM55003T10719712,700SHCallSOLE 12,70000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,42513,900SHPutSOLE 13,90000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,02810,027SH SOLE 10,02700
M & T BK CORPCOM55261F1042961,797SH SOLE 1,79700
M & T BK CORPCOM55261F1045,66034,400SHCallSOLE 34,40000
M & T BK CORPCOM55261F1042,07312,600SHPutSOLE 12,60000
M D C HLDGS INCCOM55267610846715,800SHPutSOLE 15,80000
M D C HLDGS INCCOM5526761082699,100SHCallSOLE 9,10000
MACYS INCCOM55616P1043,938113,400SHCallSOLE 113,40000
MACYS INCCOM55616P1044,254122,500SHPutSOLE 122,50000
MACYS INCCOM55616P1042406,902SH SOLE 6,90200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,51766,700SHPutSOLE 66,70000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066,69198,800SHCallSOLE 98,80000
MANULIFE FINL CORPCOM56501R10636520,428SH SOLE 20,42800
MARATHON OIL CORPCOM5658491064,000171,800SHCallSOLE 171,80000
MARATHON OIL CORPCOM5658491063,096133,000SHPutSOLE 133,00000
MARATHON PATENT GROUP INCCOM PAR56585W3021926,379SH SOLE 26,37900
MARATHON PETE CORPCOM56585A10210,836135,500SHCallSOLE 135,50000
MARATHON PETE CORPCOM56585A10213,003162,600SHPutSOLE 162,60000
MARATHON PETE CORPCOM56585A1024,39354,927SH SOLE 54,92700
MARRIOTT INTL INC NEWCL A5719032024,17231,600SHCallSOLE 31,60000
MARRIOTT INTL INC NEWCL A5719032022,16516,400SHPutSOLE 16,40000
MARRIOTT INTL INC NEWCL A5719032021,55911,808SH SOLE 11,80800
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074403,939SH SOLE 3,93900
MARSH & MCLENNAN COS INCCOM5717481022,08825,236SH SOLE 25,23600
MARSH & MCLENNAN COS INCCOM5717481021,86122,500SHCallSOLE 22,50000
MARSH & MCLENNAN COS INCCOM5717481023,36740,700SHPutSOLE 40,70000
MARTIN MARIETTA MATLS INCCOM5732841061,4928,200SHCallSOLE 8,20000
MARTIN MARIETTA MATLS INCCOM5732841062,67514,700SHPutSOLE 14,70000
MARTIN MARIETTA MATLS INCCOM5732841065513,030SH SOLE 3,03000
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110512710,967SH SOLE 10,96700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10550226,000SHCallSOLE 26,00000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,76291,300SHPutSOLE 91,30000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,36870,902SH SOLE 70,90200
MASCO CORPCOM57459910641311,287SH SOLE 11,28700
MASCO CORPCOM5745991061,00327,400SHCallSOLE 27,40000
MASCO CORPCOM5745991061,08029,500SHPutSOLE 29,50000
MASIMO CORPCOM5747951002632,111SH SOLE 2,11100
MASTEC INCCOM57632310951811,600SHPutSOLE 11,60000
MASTEC INCCOM5763231092285,100SHCallSOLE 5,10000
MASTERCARD INCORPORATEDCL A57636Q10418,03181,000SHCallSOLE 81,00000
MASTERCARD INCORPORATEDCL A57636Q10431,143139,900SHPutSOLE 139,90000
MASTERCARD INCORPORATEDCL A57636Q10410,73448,218SH SOLE 48,21800
MAXIM INTEGRATED PRODS INCCOM57772K10181314,410SH SOLE 14,41000
MAXIM INTEGRATED PRODS INCCOM57772K1011,23521,900SHCallSOLE 21,90000
MAXIM INTEGRATED PRODS INCCOM57772K10156410,000SHPutSOLE 10,00000
MBIA INCCOM55262C10087882,100SHCallSOLE 82,10000
MCDERMOTT INTL INCCOM58003770326714,500SHCallSOLE 14,50000
MCDERMOTT INTL INCCOM58003770322512,217SH SOLE 12,21700
MCDONALDS CORPCOM58013510113,61781,400SHPutSOLE 81,40000
MCDONALDS CORPCOM58013510111,24267,200SHCallSOLE 67,20000
MCEWEN MNG INCCOM58039P1079850,349SH SOLE 50,34900
MCKESSON CORPCOM58155Q1032,49018,769SH SOLE 18,76900
MCKESSON CORPCOM58155Q1035,47841,300SHCallSOLE 41,30000
MCKESSON CORPCOM58155Q1032,00315,100SHPutSOLE 15,10000
MDU RES GROUP INCCOM5526901092509,719SH SOLE 9,71900
MEDLEY CAP CORPCOM58503F10614036,762SH SOLE 36,76200
MEDTRONIC PLCSHSG5960L10320,904212,500SHCallSOLE 212,50000
MEDTRONIC PLCSHSG5960L10314,893151,400SHPutSOLE 151,40000
MEDTRONIC PLCSHSG5960L1031,70317,315SH SOLE 17,31500
MELCO RESORT ENTERTAINMENT LADR58546410048923,100SHCallSOLE 23,10000
MELCO RESORT ENTERTAINMENT LADR58546410065631,000SHPutSOLE 31,00000
MELCO RESORT ENTERTAINMENT LADR5854641002029,572SH SOLE 9,57200
MERCADOLIBRE INCCOM58733R1021,4214,174SH SOLE 4,17400
MERCADOLIBRE INCCOM58733R1021,2943,800SHCallSOLE 3,80000
MERCADOLIBRE INCCOM58733R1025791,700SHPutSOLE 1,70000
MERCK & CO INCCOM58933Y10528,887407,200SHCallSOLE 407,20000
MERCK & CO INCCOM58933Y10514,060198,200SHPutSOLE 198,20000
MERCK & CO INCCOM58933Y1057049,926SH SOLE 9,92600
MERIT MED SYS INCCOM5898891042103,424SH SOLE 3,42400
METHANEX CORPCOM59151K10881510,300SHPutSOLE 10,30000
METHANEX CORPCOM59151K1082923,691SH SOLE 3,69100
METLIFE INCCOM59156R1081,55933,377SH SOLE 33,37700
METLIFE INCCOM59156R1083,20068,500SHCallSOLE 68,50000
METLIFE INCCOM59156R1082,04243,700SHPutSOLE 43,70000
METTLER TOLEDO INTERNATIONALCOM592688105219359SH SOLE 35900
MFA FINL INCCOM55272X10213117,840SH SOLE 17,84000
MFS GOVT MKTS INCOME TRSH BEN INT5529391008318,823SH SOLE 18,82300
MFS INTER INCOME TRSH BEN INT55273C10724063,721SH SOLE 63,72100
MFS MULTIMARKET INCOME TRSH BEN INT55273710812823,087SH SOLE 23,08700
MFS MUN INCOME TRSH BEN INT5527381067311,269SH SOLE 11,26900
MGE ENERGY INCCOM55277P1042453,844SH SOLE 3,84400
MGIC INVT CORP WISCOM55284810317513,175SH SOLE 13,17500
MGM GROWTH PPTYS LLCCL A COM55303A10536912,500SHCallSOLE 12,50000
MGM RESORTS INTERNATIONALCOM5529531011,26245,217SH SOLE 45,21700
MGM RESORTS INTERNATIONALCOM5529531011,16141,600SHCallSOLE 41,60000
MGM RESORTS INTERNATIONALCOM5529531011,96570,400SHPutSOLE 70,40000
MICHAEL KORS HLDGS LTDSHSG607541012,86641,800SHPutSOLE 41,80000
MICHAEL KORS HLDGS LTDSHSG607541017,555110,200SHCallSOLE 110,20000
MICROCHIP TECHNOLOGY INCCOM5950171041,99625,300SHPutSOLE 25,30000
MICROCHIP TECHNOLOGY INCCOM5950171045,12965,000SHCallSOLE 65,00000
MICRON TECHNOLOGY INCCOM59511210316,093355,800SHPutSOLE 355,80000
MICRON TECHNOLOGY INCCOM5951121037,178158,700SHCallSOLE 158,70000
MICROSOFT CORPCOM5949181041,83316,023SH SOLE 16,02300
MICROSOFT CORPCOM594918104111,682976,500SHCallSOLE 976,50000
MICROSOFT CORPCOM594918104113,569993,000SHPutSOLE 993,00000
MICROSTRATEGY INCCL A NEW5949724083332,366SH SOLE 2,36600
MID AMER APT CMNTYS INCCOM59522J1032392,383SH SOLE 2,38300
MIDATECH PHARMA PLCSPONSORED ADS59564R104711,770SH SOLE 11,77000
MIDDLEBY CORPCOM5962781012051,582SH SOLE 1,58200
MITEK SYS INCCOM NEW6067102009413,274SH SOLE 13,27400
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910924528,763SH SOLE 28,76300
MOBILEIRON INCCOM NEW60739U2047213,675SH SOLE 13,67500
MOHAWK INDS INCCOM6081901043862,199SH SOLE 2,19900
MOHAWK INDS INCCOM6081901049125,200SHCallSOLE 5,20000
MOHAWK INDS INCCOM6081901043161,800SHPutSOLE 1,80000
MOLSON COORS BREWING COCL B60871R2092,76845,000SHCallSOLE 45,00000
MOLSON COORS BREWING COCL B60871R2091,98032,200SHPutSOLE 32,20000
MOLSON COORS BREWING COCL B60871R2094757,720SH SOLE 7,72000
MOMO INCADR60879B1072806,400SHPutSOLE 6,40000
MOMO INCADR60879B1074209,600SHCallSOLE 9,60000
MONDELEZ INTL INCCL A6092071051,00223,324SH SOLE 23,32400
MONDELEZ INTL INCCL A6092071056,998162,900SHCallSOLE 162,90000
MONDELEZ INTL INCCL A60920710516,058373,800SHPutSOLE 373,80000
MONOLITHIC PWR SYS INCCOM6098391053592,860SH SOLE 2,86000
MONSTER BEVERAGE CORP NEWCOM61174X1092043,500SHPutSOLE 3,50000
MONSTER BEVERAGE CORP NEWCOM61174X1091,04317,900SHCallSOLE 17,90000
MOODYS CORPCOM6153691053,99623,900SHCallSOLE 23,90000
MOODYS CORPCOM6153691054852,900SHPutSOLE 2,90000
MOODYS CORPCOM6153691053522,107SH SOLE 2,10700
MORGAN STANLEYCOM NEW6174464486,040129,693SH SOLE 129,69300
MORGAN STANLEYCOM NEW6174464488,900191,100SHCallSOLE 191,10000
MORGAN STANLEYCOM NEW61744644818,996407,900SHPutSOLE 407,90000
MOSAIC CO NEWCOM61945C1031,58848,900SHPutSOLE 48,90000
MOSAIC CO NEWCOM61945C1033,722114,600SHCallSOLE 114,60000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,99115,300SHCallSOLE 15,30000
MOTOROLA SOLUTIONS INCCOM NEW6200763076254,800SHPutSOLE 4,80000
MOTOROLA SOLUTIONS INCCOM NEW6200763079147,024SH SOLE 7,02400
MURPHY OIL CORPCOM62671710254716,400SHPutSOLE 16,40000
MURPHY OIL CORPCOM6267171022,00060,000SHCallSOLE 60,00000
MYLAN N VSHS EURON5946510987123,806SH SOLE 23,80600
MYLAN N VSHS EURON594651091,25534,300SHCallSOLE 34,30000
MYLAN N VSHS EURON594651092,33563,800SHPutSOLE 63,80000
MYRIAD GENETICS INCCOM62855J1042996,500SHPutSOLE 6,50000
MYRIAD GENETICS INCCOM62855J10467214,600SHCallSOLE 14,60000
NABORS INDUSTRIES LTDSHSG6359F10323738,500SHCallSOLE 38,50000
NABORS INDUSTRIES LTDSHSG6359F10325140,700SHPutSOLE 40,70000
NABORS INDUSTRIES LTDSHSG6359F10314623,701SH SOLE 23,70100
NANOVIRICIDES INCCOM NEW630087203513,961SH SOLE 13,96100
NANTHEALTH INCCOM6301041074428,265SH SOLE 28,26500
NATIONAL FUEL GAS CO N JCOM6361801013205,700SHCallSOLE 5,70000
NATIONAL OILWELL VARCO INCCOM6370711014,752110,300SHCallSOLE 110,30000
NATIONAL OILWELL VARCO INCCOM6370711012,46057,100SHPutSOLE 57,10000
NAVIOS MARITIME ACQUIS CORPSHSY621591011936,266SH SOLE 36,26600
NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022011,496SH SOLE 11,49600
NAVISTAR INTL CORP NEWCOM63934E10862016,100SHCallSOLE 16,10000
NETAPP INCCOM64110D1041,75220,400SHPutSOLE 20,40000
NETAPP INCCOM64110D1044,23449,300SHCallSOLE 49,30000
NETEASE INCSPONSORED ADR64110W1024,08617,900SHPutSOLE 17,90000
NETEASE INCSPONSORED ADR64110W1025,47824,000SHCallSOLE 24,00000
NETFLIX INCCOM64110L10623,86963,800SHCallSOLE 63,80000
NETFLIX INCCOM64110L10624,39365,200SHPutSOLE 65,20000
NEUBERGER BERMAN RE ES SEC FCOM64190A10319439,300SH SOLE 39,30000
NEUROMETRIX INCCOM PAR6412557081913,916SH SOLE 13,91600
NEVRO CORPCOM64157F1032133,736SH SOLE 3,73600
NEW GOLD INC CDACOM6445351063038,400SHPutSOLE 38,40000
NEW GOLD INC CDACOM6445351064658,453SH SOLE 58,45300
NEW JERSEY RESCOM6460251062745,937SH SOLE 5,93700
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811074746,400SHPutSOLE 6,40000
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811073,15342,600SHCallSOLE 42,60000
NEW YORK CMNTY BANCORP INCCOM64944510332731,568SH SOLE 31,56800
NEW YORK CMNTY BANCORP INCCOM64944510316215,600SHPutSOLE 15,60000
NEW YORK MTG TR INCCOM PAR $.0264960450117428,564SH SOLE 28,56400
NEWELL BRANDS INCCOM65122910677338,100SHCallSOLE 38,10000
NEWELL BRANDS INCCOM65122910641320,346SH SOLE 20,34600
NEWFIELD EXPL COCOM65129010829110,100SHPutSOLE 10,10000
NEWFIELD EXPL COCOM65129010829710,300SHCallSOLE 10,30000
NEWMONT MINING CORPCOM6516391062,46781,700SHCallSOLE 81,70000
NEWMONT MINING CORPCOM6516391062,08769,100SHPutSOLE 69,10000
NEWMONT MINING CORPCOM6516391062147,080SH SOLE 7,08000
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H1103736,555SH SOLE 36,55500
NEXTERA ENERGY INCCOM65339F1015,07830,300SHCallSOLE 30,30000
NEXTERA ENERGY INCCOM65339F1011,82710,900SHPutSOLE 10,90000
NEXTERA ENERGY INCCOM65339F1011,1096,619SH SOLE 6,61900
NIKE INCCL B6541061039,387110,800SHCallSOLE 110,80000
NIKE INCCL B6541061035,07559,900SHPutSOLE 59,90000
NIKE INCCL B6541061033,27038,593SH SOLE 38,59300
NISOURCE INCCOM65473P10539815,957SH SOLE 15,95700
NOBLE CORP PLCSHS USDG6543110121330,237SH SOLE 30,23700
NOBLE CORP PLCSHS USDG65431101824117,200SHCallSOLE 117,20000
NOBLE CORP PLCSHS USDG65431101954135,700SHPutSOLE 135,70000
NOBLE ENERGY INCCOM65504410599531,900SHCallSOLE 31,90000
NOBLE ENERGY INCCOM65504410599431,860SH SOLE 31,86000
NOKIA CORPSPONSORED ADR65490220419234,400SHCallSOLE 34,40000
NOKIA CORPSPONSORED ADR65490220428551,000SHPutSOLE 51,00000
NOKIA CORPSPONSORED ADR65490220448086,055SH SOLE 86,05500
NOMURA HLDGS INCSPONSORED ADR65535H2085812,144SH SOLE 12,14400
NORDIC AMERN OFFSHORE LTDSHSG657721082727,600SH SOLE 27,60000
NORFOLK SOUTHERN CORPCOM6558441088,88149,200SHCallSOLE 49,20000
NORFOLK SOUTHERN CORPCOM6558441086,80537,700SHPutSOLE 37,70000
NORTH EUROPEAN OIL RTY TRSH BEN INT6593101067810,420SH SOLE 10,42000
NORTHERN TR CORPCOM6658591044,54544,500SHCallSOLE 44,50000
NORTHERN TR CORPCOM6658591042,11420,700SHPutSOLE 20,70000
NORTHERN TR CORPCOM6658591046005,870SH SOLE 5,87000
NORTHROP GRUMMAN CORPCOM6668071027,01422,100SHCallSOLE 22,10000
NORTHROP GRUMMAN CORPCOM66680710212,25038,600SHPutSOLE 38,60000
NORTHROP GRUMMAN CORPCOM6668071021,9626,182SH SOLE 6,18200
NORTHWEST NAT GAS COCOM6676551042814,193SH SOLE 4,19300
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,97034,300SHCallSOLE 34,30000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,17737,900SHPutSOLE 37,90000
NOVA LIFESTYLE INCCOM66979P1022011,649SH SOLE 11,64900
NOVARTIS A GSPONSORED ADR66987V1094,26549,500SHCallSOLE 49,50000
NOVARTIS A GSPONSORED ADR66987V1096,57476,300SHPutSOLE 76,30000
NOVARTIS A GSPONSORED ADR66987V1091,37615,970SH SOLE 15,97000
NOVO-NORDISK A SADR6701002053337,064SH SOLE 7,06400
NOVO-NORDISK A SADR6701002053397,200SHCallSOLE 7,20000
NOVO-NORDISK A SADR6701002052314,900SHPutSOLE 4,90000
NOVUS THERAPEUTICS INCCOM67011N1055010,738SH SOLE 10,73800
NRG ENERGY INCCOM NEW62937750849013,108SH SOLE 13,10800
NUANCE COMMUNICATIONS INCCOM67020Y10022112,786SH SOLE 12,78600
NUANCE COMMUNICATIONS INCCOM67020Y10023913,800SHCallSOLE 13,80000
NUANCE COMMUNICATIONS INCCOM67020Y10037821,800SHPutSOLE 21,80000
NUCOR CORPCOM6703461051,32020,800SHPutSOLE 20,80000
NUCOR CORPCOM6703461056,12396,500SHCallSOLE 96,50000
NUTRIEN LTDCOM67077M10871512,400SHCallSOLE 12,40000
NUTRIEN LTDCOM67077M10869212,000SHPutSOLE 12,00000
NUTRIEN LTDCOM67077M1083856,670SH SOLE 6,67000
NUVASIVE INCCOM6707041054125,800SHCallSOLE 5,80000
NUVEEN AMT FREE QLTY MUN INCCOM67065710521917,271SH SOLE 17,27100
NUVEEN AMT-FREE MUN VALUE FDCOM67069510515110,263SH SOLE 10,26300
NUVEEN CR OPPORTUNITIES 2022COM67075U10216817,549SH SOLE 17,54900
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10223229,144SH SOLE 29,14400
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10511410,434SH SOLE 10,43400
NUVEEN FLOATING RATE INCOMECOM67072T10811210,771SH SOLE 10,77100
NUVEEN HGH INC DEC18 TRGT TRCOM67075P10314814,991SH SOLE 14,99100
NUVEEN MICHIGAN QLT MUN INCCOM67097910313811,213SH SOLE 11,21300
NUVEEN MUN VALUE FD INCCOM67092810010010,645SH SOLE 10,64500
NUVEEN PFD & INCM OPPORTNYSCOM67073B10611412,255SH SOLE 12,25500
NUVEEN PFD & INCM SECURTIESCOM67072C10513114,924SH SOLE 14,92400
NUVEEN QUALITY MUNCP INCOMECOM67066V10115211,916SH SOLE 11,91600
NUVEEN S&P 500 DYN OVERWRITECOM6706EW10022713,404SH SOLE 13,40400
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10015411,053SH SOLE 11,05300
NVIDIA CORPCOM67066G10434,284122,000SHPutSOLE 122,00000
NVIDIA CORPCOM67066G10443,502154,800SHCallSOLE 154,80000
NVR INCCOM62944T10520583SH SOLE 8300
NXT ID INCCOM NEW67091J2063728,560SH SOLE 28,56000
O REILLY AUTOMOTIVE INC NEWCOM67103H1073801,094SH SOLE 1,09400
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,4317,000SHCallSOLE 7,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H107243700SHPutSOLE 70000
OAKTREE CAP GROUP LLCUNIT CL A6740012012155,187SH SOLE 5,18700
OASIS PETE INC NEWCOM67421510849534,900SHCallSOLE 34,90000
OASIS PETE INC NEWCOM67421510826518,700SHPutSOLE 18,70000
OASIS PETE INC NEWCOM67421510824417,188SH SOLE 17,18800
OBSIDIAN ENERGY LTDCOM6744821042930,587SH SOLE 30,58700
OCCIDENTAL PETE CORP DELCOM67459910510,452127,200SHPutSOLE 127,20000
OCCIDENTAL PETE CORP DELCOM67459910516,812204,600SHCallSOLE 204,60000
OCEAN PWR TECHNOLOGIES INCCOM PAR6748704071522,428SH SOLE 22,42800
OCWEN FINL CORPCOM NEW6757463094812,156SH SOLE 12,15600
OCWEN FINL CORPCOM NEW67574630924762,700SHCallSOLE 62,70000
OCWEN FINL CORPCOM NEW67574630913433,900SHPutSOLE 33,90000
OFFICE DEPOT INCCOM6762201064814,800SHPutSOLE 14,80000
OFFICE DEPOT INCCOM676220106448139,571SH SOLE 139,57100
OGE ENERGY CORPCOM6708371033218,843SH SOLE 8,84300
OHA INVT CORPCOM67091U1022114,084SH SOLE 14,08400
OHR PHARMACEUTICAL INCCOM NEW67778H200949,088SH SOLE 49,08800
OLD NATL BANCORP INDCOM68003310744222,880SH SOLE 22,88000
OLIN CORPCOM PAR $168066520567826,411SH SOLE 26,41100
OLIN CORPCOM PAR $16806652051,57961,500SHCallSOLE 61,50000
OLIN CORPCOM PAR $16806652051,02539,900SHPutSOLE 39,90000
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092112,195SH SOLE 2,19500
OMEGA HEALTHCARE INVS INCCOM68193610040612,400SHCallSOLE 12,40000
OMNICOM GROUP INCCOM68191910670110,300SHCallSOLE 10,30000
OMNICOM GROUP INCCOM6819191061,78926,300SHPutSOLE 26,30000
OMNICOM GROUP INCCOM6819191065337,834SH SOLE 7,83400
ON SEMICONDUCTOR CORPCOM68218910531016,800SHCallSOLE 16,80000
ON SEMICONDUCTOR CORPCOM68218910530116,340SH SOLE 16,34000
ON TRACK INNOVATION LTDSHSM8791A1091212,361SH SOLE 12,36100
ONCOBIOLOGICS INCCOM68235M1051818,341SH SOLE 18,34100
ONE GAS INCCOM68235P1082112,566SH SOLE 2,56600
ONEMAIN HLDGS INCCOM68268W1032928,700SHPutSOLE 8,70000
ONEMAIN HLDGS INCCOM68268W10367920,200SHCallSOLE 20,20000
ONEOK INC NEWCOM6826801034,94973,000SHPutSOLE 73,00000
ONEOK INC NEWCOM6826801034,23062,400SHCallSOLE 62,40000
OPEN TEXT CORPCOM6837151062516,600SHCallSOLE 6,60000
OPKO HEALTH INCCOM68375N1039026,150SH SOLE 26,15000
ORACLE CORPCOM68389X10560311,694SH SOLE 11,69400
ORACLE CORPCOM68389X10515,174294,300SHCallSOLE 294,30000
ORACLE CORPCOM68389X10517,829345,800SHPutSOLE 345,80000
ORAGENICS INCCOM PAR6840233025850,078SH SOLE 50,07800
ORASURE TECHNOLOGIES INCCOM68554V10821814,079SH SOLE 14,07900
ORCHID IS CAP INCCOM68571X10312617,388SH SOLE 17,38800
ORGANOVO HLDGS INCCOM68620A1042118,359SH SOLE 18,35900
OSHKOSH CORPCOM68823920199013,900SHCallSOLE 13,90000
OSHKOSH CORPCOM6882392016208,700SHPutSOLE 8,70000
OSHKOSH CORPCOM6882392012553,577SH SOLE 3,57700
OSI SYSTEMS INCCOM6710441052162,827SH SOLE 2,82700
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8633812,088SH SOLE 12,08800
OVERSTOCK COM INC DELCOM6903701012338,400SHCallSOLE 8,40000
OWENS CORNING NEWCOM6907421013586,600SHCallSOLE 6,60000
OWENS ILL INCCOM NEW69076840342322,495SH SOLE 22,49500
PACCAR INCCOM6937181086499,523SH SOLE 9,52300
PACCAR INCCOM69371810890013,200SHCallSOLE 13,20000
PACCAR INCCOM6937181081,41820,800SHPutSOLE 20,80000
PACKAGING CORP AMERCOM6951561091,17410,700SHCallSOLE 10,70000
PACKAGING CORP AMERCOM6951561094283,900SHPutSOLE 3,90000
PACKAGING CORP AMERCOM6951561093643,318SH SOLE 3,31800
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774032626,388SH SOLE 26,38800
PALO ALTO NETWORKS INCCOM6974351057,14131,700SHCallSOLE 31,70000
PALO ALTO NETWORKS INCCOM6974351054,79821,300SHPutSOLE 21,30000
PALO ALTO NETWORKS INCCOM6974351055462,426SH SOLE 2,42600
PAN AMERICAN SILVER CORPCOM69790010859840,500SHCallSOLE 40,50000
PAN AMERICAN SILVER CORPCOM69790010875050,800SHPutSOLE 50,80000
PAN AMERICAN SILVER CORPCOM69790010844630,193SH SOLE 30,19300
PANDORA MEDIA INCCOM69835410711311,900SHCallSOLE 11,90000
PANDORA MEDIA INCCOM69835410771775,370SH SOLE 75,37000
PARAMOUNT GROUP INCCOM69924R10823115,311SH SOLE 15,31100
PARKER HANNIFIN CORPCOM7010941044,17522,700SHCallSOLE 22,70000
PARKER HANNIFIN CORPCOM7010941044,98527,100SHPutSOLE 27,10000
PARKER HANNIFIN CORPCOM7010941044,01321,819SH SOLE 21,81900
PARSLEY ENERGY INCCL A70187710234311,740SH SOLE 11,74000
PARTY CITY HOLDCO INCCOM70214910525018,456SH SOLE 18,45600
PARTY CITY HOLDCO INCCOM70214910515611,500SHCallSOLE 11,50000
PARTY CITY HOLDCO INCCOM70214910520915,400SHPutSOLE 15,40000
PATTERSON COMPANIES INCCOM70339510333013,498SH SOLE 13,49800
PATTERSON UTI ENERGY INCCOM70348110135220,600SHPutSOLE 20,60000
PAYCHEX INCCOM7043261072703,669SH SOLE 3,66900
PAYCHEX INCCOM7043261076,26885,100SHCallSOLE 85,10000
PAYCHEX INCCOM7043261076418,700SHPutSOLE 8,70000
PAYPAL HLDGS INCCOM70450Y1039,504108,200SHCallSOLE 108,20000
PAYPAL HLDGS INCCOM70450Y10313,949158,800SHPutSOLE 158,80000
PAYPAL HLDGS INCCOM70450Y1031,32315,057SH SOLE 15,05700
PENN NATL GAMING INCCOM7075691092477,515SH SOLE 7,51500
PENNEY J C INCCOM708160106243146,478SH SOLE 146,47800
PENTAIR PLCSHSG7S00T10457713,300SHCallSOLE 13,30000
PEOPLES UNITED FINANCIAL INCCOM71270410531518,398SH SOLE 18,39800
PEPSICO INCCOM71344810821,600193,200SHCallSOLE 193,20000
PEPSICO INCCOM71344810817,172153,600SHPutSOLE 153,60000
PEPSICO INCCOM7134481081,0249,155SH SOLE 9,15500
PERFORMANCE FOOD GROUP COCOM71377A1032627,873SH SOLE 7,87300
PERNIX THERAPEUTICS HLDGS INCOM NEW71426V3061111,192SH SOLE 11,19200
PERRIGO CO PLCSHSG9782210373610,400SHPutSOLE 10,40000
PERRIGO CO PLCSHSG978221032,82539,900SHCallSOLE 39,90000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10122020,994SH SOLE 20,99400
PFIZER INCCOM71708110383618,973SH SOLE 18,97300
PFIZER INCCOM71708110326,676605,300SHCallSOLE 605,30000
PFIZER INCCOM71708110319,444441,200SHPutSOLE 441,20000
PGIM GLOBAL SHORT DURATION HCOM69346J10614410,352SH SOLE 10,35200
PHILIP MORRIS INTL INCCOM7181721099,385115,100SHCallSOLE 115,10000
PHILIP MORRIS INTL INCCOM71817210913,943171,000SHPutSOLE 171,00000
PHILIP MORRIS INTL INCCOM7181721093,98648,884SH SOLE 48,88400
PHILLIPS 66COM7185461042,52522,400SHPutSOLE 22,40000
PHILLIPS 66COM7185461049,52584,500SHCallSOLE 84,50000
PHYSICIANS RLTY TRCOM71943U10417010,109SH SOLE 10,10900
PIER 1 IMPORTS INCCOM7202791081711,437SH SOLE 11,43700
PILGRIMS PRIDE CORP NEWCOM72147K10843223,900SHCallSOLE 23,90000
PIMCO ETF TRACTIVE BD ETF72201R7752412,354SH SOLE 2,35400
PIMCO ETF TRENHAN SHRT MA AC72201R8331,06810,505SH SOLE 10,50500
PIMCO ETF TR1-3YR USTREIDX72201R1062144,297SH SOLE 4,29700
PINNACLE FOODS INC DELCOM72348P1042573,960SH SOLE 3,96000
PIONEER NAT RES COCOM72378710711,34065,100SHCallSOLE 65,10000
PIONEER NAT RES COCOM7237871075,17329,700SHPutSOLE 29,70000
PIONEER NAT RES COCOM7237871078694,991SH SOLE 4,99100
PLANET FITNESS INCCL A72703H10160511,200SHCallSOLE 11,20000
PLANET FITNESS INCCL A72703H10160011,100SHPutSOLE 11,10000
PLATINUM GROUP METALS LTDCOM72765Q601421,537SH SOLE 21,53700
PLUG POWER INCCOM NEW72919P2029247,881SH SOLE 47,88100
PLURISTEM THERAPEUTICS INCCOM72940R1022720,547SH SOLE 20,54700
PNC FINL SVCS GROUP INCCOM6934751052,56018,800SHPutSOLE 18,80000
PNC FINL SVCS GROUP INCCOM6934751055,66641,600SHCallSOLE 41,60000
POLARIS INDS INCCOM7310681022,52425,000SHCallSOLE 25,00000
POPULAR INCCOM NEW73317470086616,900SHCallSOLE 16,90000
PPG INDS INCCOM6935061072592,372SH SOLE 2,37200
PPG INDS INCCOM6935061072,43422,300SHCallSOLE 22,30000
PPL CORPCOM69351T10686929,700SHCallSOLE 29,70000
PPL CORPCOM69351T10646515,900SHPutSOLE 15,90000
PPL CORPCOM69351T10635812,250SH SOLE 12,25000
PRAXAIR INCCOM74005P1041,4058,740SH SOLE 8,74000
PRECIPIO INCCOM74019L1071127,830SH SOLE 27,83000
PRECISION DRILLING CORPCOM 201074022D3089026,028SH SOLE 26,02800
PRICE T ROWE GROUP INCCOM74144T1081,57214,400SHCallSOLE 14,40000
PRICE T ROWE GROUP INCCOM74144T1081,97618,100SHPutSOLE 18,10000
PRICE T ROWE GROUP INCCOM74144T1086335,794SH SOLE 5,79400
PRINCIPAL FINL GROUP INCCOM74251V10292115,713SH SOLE 15,71300
PRIORITY TECHNOLOGY HLDGS IN*W EXP 09/12/20274275G1153319,699SH SOLE 19,69900
PROASSURANCE CORPCOM74267C1062585,493SH SOLE 5,49300
PROCTER AND GAMBLE COCOM74271810924,503294,400SHCallSOLE 294,40000
PROCTER AND GAMBLE COCOM74271810916,763201,400SHPutSOLE 201,40000
PROCTER AND GAMBLE COCOM7427181091,26815,237SH SOLE 15,23700
PROGRESSIVE CORP OHIOCOM7433151031,30018,300SHCallSOLE 18,30000
PROGRESSIVE CORP OHIOCOM7433151031,27918,000SHPutSOLE 18,00000
PROGRESSIVE CORP OHIOCOM7433151035087,146SH SOLE 7,14600
PROLOGIS INCCOM74340W1032,53537,400SHCallSOLE 37,40000
PROLOGIS INCCOM74340W1031,83027,000SHPutSOLE 27,00000
PROSHARES TRPSHS SH MSCI EMR74347R39644022,999SH SOLE 22,99900
PROSHARES TRPSHS SHORT DOW3074347B2352103,826SH SOLE 3,82600
PROSHARES TRPSHS ULT S&P 50074347R1071,36110,670SH SOLE 10,67000
PROSHARES TRPSHS ULTRA DOW3074347R3051,06621,563SH SOLE 21,56300
PROSHARES TRPSHS ULTRA O&G74347R7192235,128SH SOLE 5,12800
PROSHARES TRPSHS ULTRA QQQ74347R2062,99829,777SH SOLE 29,77700
PROSHARES TRSHORT QQQ NEW74347B71441014,010SH SOLE 14,01000
PROSHARES TRSHRT RUSSELL200074348A21042711,328SH SOLE 11,32800
PROSHARES TRULTPRO SHT 201774348A15223410,661SH SOLE 10,66100
PROSHARES TRULTRAPRO QQQ74347X83187512,300SHCallSOLE 12,30000
PROSHARES TRULTRAPRO SHORT S74347B2683219,971SH SOLE 9,97100
PROSHARES TRULTRAPRO SHORT S74347B26846714,500SHPutSOLE 14,50000
PROSHARES TRULTRASHRT S&P50074347B3832387,194SH SOLE 7,19400
PROSHARES TRULTRASHRT S&P50074347B3832186,600SHCallSOLE 6,60000
PROSHARES TRULTRPRO S&P50074347X8642,77148,390SH SOLE 48,39000
PROSHARES TRULTSHT RUSS200074348A31936026,390SH SOLE 26,39000
PROSPECT CAPITAL CORPORATIONCOM74348T10219726,919SH SOLE 26,91900
PROTEOSTASIS THERAPEUTICS INCOM74373B1092811,542SH SOLE 11,54200
PRUDENTIAL FINL INCCOM7443201024,51944,600SHCallSOLE 44,60000
PRUDENTIAL FINL INCCOM7443201025,85657,800SHPutSOLE 57,80000
PUBLIC STORAGECOM74460D1092,90314,400SHCallSOLE 14,40000
PUBLIC SVC ENTERPRISE GROUPCOM7445731062,24442,500SHCallSOLE 42,50000
PULMATRIX INCCOM74584P103821,406SH SOLE 21,40600
PULTE GROUP INCCOM7458671013,676148,400SHCallSOLE 148,40000
PULTE GROUP INCCOM7458671013,280132,400SHPutSOLE 132,40000
PULTE GROUP INCCOM74586710185134,340SH SOLE 34,34000
PUTNAM MANAGED MUN INCOM TRCOM74682310313419,374SH SOLE 19,37400
PUTNAM MASTER INTER INCOME TSH BEN INT7469091009721,556SH SOLE 21,55600
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210315013,111SH SOLE 13,11100
PUTNAM PREMIER INCOME TRSH BEN INT7468531007914,929SH SOLE 14,92900
PVH CORPCOM6936561002,59918,000SHCallSOLE 18,00000
PVH CORPCOM6936561002,03614,100SHPutSOLE 14,10000
PVH CORPCOM6936561002,16514,993SH SOLE 14,99300
QORVO INCCOM74736K10193012,100SHPutSOLE 12,10000
QORVO INCCOM74736K1011,93025,100SHCallSOLE 25,10000
QTS RLTY TR INCCOM CL A74736A1032475,778SH SOLE 5,77800
QUALCOMM INCCOM7475251035858,115SH SOLE 8,11500
QUANTA SVCS INCCOM74762E1021,51945,500SHCallSOLE 45,50000
QUEST DIAGNOSTICS INCCOM74834L1002,40622,300SHCallSOLE 22,30000
QUEST DIAGNOSTICS INCCOM74834L1001,71615,900SHPutSOLE 15,90000
QUEST DIAGNOSTICS INCCOM74834L1004153,845SH SOLE 3,84500
QURATE RETAIL INCCOM SER A74915M10029113,100SHCallSOLE 13,10000
RALPH LAUREN CORPCL A7512121018396,100SHCallSOLE 6,10000
RALPH LAUREN CORPCL A7512121016885,000SHPutSOLE 5,00000
RALPH LAUREN CORPCL A7512121012321,688SH SOLE 1,68800
RAMBUS INC DELCOM75091710622120,224SH SOLE 20,22400
RAMBUS INC DELCOM75091710616014,700SHCallSOLE 14,70000
RANDGOLD RES LTDADR7523443092052,900SHCallSOLE 2,90000
RANDGOLD RES LTDADR7523443093745,300SHPutSOLE 5,30000
RANDGOLD RES LTDADR7523443096579,317SH SOLE 9,31700
RANGE RES CORPCOM75281A10929717,500SHCallSOLE 17,50000
RANGE RES CORPCOM75281A10943325,500SHPutSOLE 25,50000
RANGE RES CORPCOM75281A1091,66598,023SH SOLE 98,02300
RAYMOND JAMES FINANCIAL INCCOM7547301092,90031,500SHPutSOLE 31,50000
RAYMOND JAMES FINANCIAL INCCOM7547301093,11133,800SHCallSOLE 33,80000
RAYTHEON COCOM NEW7551115072,35211,383SH SOLE 11,38300
RAYTHEON COCOM NEW75511150718,84791,200SHCallSOLE 91,20000
RAYTHEON COCOM NEW7551115077,75037,500SHPutSOLE 37,50000
REAL GOODS SOLAR INCCL A 201775601N5001332,899SH SOLE 32,89900
REALITY SHS ETF TRNSD NXGN ECO ETF75605A7022128,979SH SOLE 8,97900
REALTY INCOME CORPCOM7561091045189,100SHPutSOLE 9,10000
REALTY INCOME CORPCOM7561091041,65529,100SHCallSOLE 29,10000
RED HAT INCCOM7565771024,64734,100SHPutSOLE 34,10000
RED HAT INCCOM7565771027,30553,600SHCallSOLE 53,60000
REGENERON PHARMACEUTICALSCOM75886F1072,2655,606SH SOLE 5,60600
REGENERON PHARMACEUTICALSCOM75886F10710,70726,500SHCallSOLE 26,50000
REGENERON PHARMACEUTICALSCOM75886F1078,52521,100SHPutSOLE 21,10000
REGIONAL HEALTH PPTYS INCCOM75903M101316,886SH SOLE 16,88600
REGIONS FINL CORP NEWCOM7591EP1002,672145,600SHCallSOLE 145,60000
REGIONS FINL CORP NEWCOM7591EP1002,083113,500SHPutSOLE 113,50000
REGIONS FINL CORP NEWCOM7591EP10039621,564SH SOLE 21,56400
REGULUS THERAPEUTICS INCCOM75915K101317,463SH SOLE 17,46300
RENREN INCSPON ADR A NEW7598922013726,480SH SOLE 26,48000
RESHAPE LIFESCIENCES INCCOM NEW761123405236,364SH SOLE 36,36400
RESMED INCCOM7611521071,36111,800SHCallSOLE 11,80000
RESMED INCCOM7611521077736,700SHPutSOLE 6,70000
RETAIL PPTYS AMER INCCL A76131V20220316,632SH SOLE 16,63200
REWALK ROBOTICS LTDSHSM8216Q1011315,100SH SOLE 15,10000
REXAHN PHARMACEUTICALS INCCOM NEW7616402002413,606SH SOLE 13,60600
RHCOM74967X1031,90014,500SHPutSOLE 14,50000
RHCOM74967X1033,35425,600SHCallSOLE 25,60000
RIGEL PHARMACEUTICALS INCCOM NEW76655960311636,037SH SOLE 36,03700
RIO TINTO PLCSPONSORED ADR76720410090217,672SH SOLE 17,67200
RIO TINTO PLCSPONSORED ADR7672041001,84736,200SHCallSOLE 36,20000
RIO TINTO PLCSPONSORED ADR7672041002,90857,000SHPutSOLE 57,00000
RITE AID CORPCOM7677541048667,274SH SOLE 67,27400
ROBERT HALF INTL INCCOM7703231032233,170SH SOLE 3,17000
ROCKWELL AUTOMATION INCCOM7739031092641,410SH SOLE 1,41000
ROCKWELL COLLINS INCCOM7743411013992,842SH SOLE 2,84200
ROKU INCCOM CL A77543R1026949,500SHPutSOLE 9,50000
ROKU INCCOM CL A77543R1021,11715,300SHCallSOLE 15,30000
ROPER TECHNOLOGIES INCCOM7766961061,9856,700SHPutSOLE 6,70000
ROPER TECHNOLOGIES INCCOM7766961064,02813,600SHCallSOLE 13,60000
ROSS STORES INCCOM7782961031,50415,173SH SOLE 15,17300
ROSS STORES INCCOM7782961038328,400SHCallSOLE 8,40000
ROSS STORES INCCOM7782961032,13121,500SHPutSOLE 21,50000
ROWAN COMPANIES PLCSHS CL AG7665A10119410,300SHPutSOLE 10,30000
ROWAN COMPANIES PLCSHS CL AG7665A10134618,400SHCallSOLE 18,40000
ROYAL BK CDA MONTREAL QUECOM7800871021,01012,600SHPutSOLE 12,60000
ROYAL BK CDA MONTREAL QUECOM7800871021,99724,900SHCallSOLE 24,90000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768916124,724SH SOLE 24,72400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,15832,000SHCallSOLE 32,00000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,19963,100SHPutSOLE 63,10000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033842,956SH SOLE 2,95600
ROYAL DUTCH SHELL PLCSPONS ADR A78025920674510,934SH SOLE 10,93400
ROYAL GOLD INCCOM7802871082,32730,200SHCallSOLE 30,20000
ROYAL GOLD INCCOM7802871082,48132,200SHPutSOLE 32,20000
ROYAL GOLD INCCOM7802871081,07613,968SH SOLE 13,96800
RPM INTL INCCOM7496851032503,856SH SOLE 3,85600
RXI PHARMACEUTICALS CORP NEWCOM PAR74979C8081613,806SH SOLE 13,80600
RYDER SYS INCCOM7835491083004,100SHCallSOLE 4,10000
RYDER SYS INCCOM78354910886211,800SHPutSOLE 11,80000
RYDER SYS INCCOM7835491082623,589SH SOLE 3,58900
RYMAN HOSPITALITY PPTYS INCCOM78377T1072012,336SH SOLE 2,33600
S&P GLOBAL INCCOM78409V1044802,457SH SOLE 2,45700
SALESFORCE COM INCCOM79466L30214,71092,500SHCallSOLE 92,50000
SALESFORCE COM INCCOM79466L30227,957175,800SHPutSOLE 175,80000
SALESFORCE COM INCCOM79466L3022931,842SH SOLE 1,84200
SANCHEZ ENERGY CORPCOM79970Y1054921,104SH SOLE 21,10400
SANDERSON FARMS INCCOM8000131043823,700SHPutSOLE 3,70000
SANDERSON FARMS INCCOM8000131043313,200SHCallSOLE 3,20000
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1011612,206SH SOLE 12,20600
SANDSTORM GOLD LTDCOM NEW80013R2064812,836SH SOLE 12,83600
SANMINA CORPORATIONCOM80105610232611,800SHCallSOLE 11,80000
SANOFISPONSORED ADR80105N1051,04523,400SHCallSOLE 23,40000
SANOFISPONSORED ADR80105N1052,01245,040SH SOLE 45,04000
SAP SESPON ADR8030542049597,800SHCallSOLE 7,80000
SAP SESPON ADR8030542044,12133,500SHPutSOLE 33,50000
SAP SESPON ADR8030542042,42819,737SH SOLE 19,73700
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0446,500SHPutSOLE 6,50000
SBA COMMUNICATIONS CORP NEWCL A78410G1041,81511,300SHCallSOLE 11,30000
SCHEIN HENRY INCCOM8064071021,15413,573SH SOLE 13,57300
SCHEIN HENRY INCCOM8064071022382,800SHCallSOLE 2,80000
SCHEIN HENRY INCCOM8064071024935,800SHPutSOLE 5,80000
SCHLUMBERGER LTDCOM80685710821,450352,100SHCallSOLE 352,10000
SCHLUMBERGER LTDCOM80685710829,808489,300SHPutSOLE 489,30000
SCHLUMBERGER LTDCOM8068571082,11234,663SH SOLE 34,66300
SCHNITZER STL INDSCL A80688210640815,100SHCallSOLE 15,10000
SCHNITZER STL INDSCL A80688210657921,400SHPutSOLE 21,40000
SCHNITZER STL INDSCL A80688210655020,348SH SOLE 20,34800
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052417,194SH SOLE 7,19400
SCHWAB STRATEGIC TRINTRM TRM TRES8085248544909,458SH SOLE 9,45800
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247633007,363SH SOLE 7,36300
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482687,757SH SOLE 7,75700
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024937,000SH SOLE 7,00000
SCIENTIFIC GAMES CORPCOM80874P10927911,000SHPutSOLE 11,00000
SEABRIDGE GOLD INCCOM81191610532124,800SHPutSOLE 24,80000
SEABRIDGE GOLD INCCOM81191610563148,700SHCallSOLE 48,70000
SEAGATE TECHNOLOGY PLCSHSG7945M1076,208131,100SHCallSOLE 131,10000
SEAGATE TECHNOLOGY PLCSHSG7945M1073,38171,400SHPutSOLE 71,40000
SEALED AIR CORP NEWCOM81211K10054213,500SHCallSOLE 13,50000
SEALED AIR CORP NEWCOM81211K10060915,174SH SOLE 15,17400
SEARS HLDGS CORPCOM8123501061818,344SH SOLE 18,34400
SEASPAN CORPSHSY7563810926732,000SHPutSOLE 32,00000
SEASPAN CORPSHSY7563810928534,202SH SOLE 34,20200
SEAWORLD ENTMT INCCOM81282V1002718,623SH SOLE 8,62300
SELECT SECTOR SPDR TRENERGY81369Y50687511,554SH SOLE 11,55400
SELECT SECTOR SPDR TRENERGY81369Y50636,552482,600SHCallSOLE 482,60000
SELECT SECTOR SPDR TRENERGY81369Y50648,890645,500SHPutSOLE 645,50000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86055116,900SHCallSOLE 16,90000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602908,900SHPutSOLE 8,90000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40717,735151,300SHCallSOLE 151,30000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,38854,500SHPutSOLE 54,50000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,116131,946SH SOLE 131,94600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30870113,000SHCallSOLE 13,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,817126,400SHPutSOLE 126,40000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921,609227,100SHCallSOLE 227,10000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921,942230,600SHPutSOLE 230,60000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,14577,767SH SOLE 77,76700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059,479343,700SHCallSOLE 343,70000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058,599311,800SHPutSOLE 311,80000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044335,529SH SOLE 5,52900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,57471,100SHCallSOLE 71,10000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,94375,800SHPutSOLE 75,80000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865059,601SH SOLE 9,60100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88620,697393,100SHCallSOLE 393,10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613,489256,200SHPutSOLE 256,20000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,88984,400SHCallSOLE 84,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,35675,200SHPutSOLE 75,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,78423,686SH SOLE 23,68600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,426297,700SHCallSOLE 297,70000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,407111,600SHPutSOLE 111,60000
SELECTIVE INS GROUP INCCOM8163001072093,286SH SOLE 3,28600
SELLAS LIFE SCIENCES GROUP ICOM81642T1001613,464SH SOLE 13,46400
SEMPRA ENERGYCOM8168511096345,577SH SOLE 5,57700
SERVICENOW INCCOM81762P1029,54748,800SHCallSOLE 48,80000
SERVICENOW INCCOM81762P1024,83224,700SHPutSOLE 24,70000
SHAKE SHACK INCCL A81904710168110,800SHCallSOLE 10,80000
SHAKE SHACK INCCL A8190471014597,281SH SOLE 7,28100
SHERWIN WILLIAMS COCOM8243481065631,236SH SOLE 1,23600
SHIP FINANCE INTERNATIONAL LSHSG8107510641629,900SHCallSOLE 29,90000
SHIRE PLCSPONSORED ADR82481R1064052,236SH SOLE 2,23600
SHOPIFY INCCL A82509L1072471,500SHPutSOLE 1,50000
SHOPIFY INCCL A82509L1072631,600SHCallSOLE 1,60000
SIERRA METALS INCCOM82639W1063312,970SH SOLE 12,97000
SIGNET JEWELERS LIMITEDSHSG8127610092213,986SH SOLE 13,98600
SIGNET JEWELERS LIMITEDSHSG812761005087,700SHCallSOLE 7,70000
SILICON LABORATORIES INCCOM8269191023493,800SHCallSOLE 3,80000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020031410,676SH SOLE 10,67600
SIMON PPTY GROUP INC NEWCOM8288061092,79315,800SHCallSOLE 15,80000
SIMON PPTY GROUP INC NEWCOM8288061099,08551,400SHPutSOLE 51,40000
SIMON PPTY GROUP INC NEWCOM8288061093001,700SH SOLE 1,70000
SINA CORPORDG8147710499414,300SHCallSOLE 14,30000
SINA CORPORDG8147710488212,700SHPutSOLE 12,70000
SINA CORPORDG814771044586,590SH SOLE 6,59000
SIRIUS XM HLDGS INCCOM82968B103691109,325SH SOLE 109,32500
SKYWORKS SOLUTIONS INCCOM83088M1029,833108,400SHCallSOLE 108,40000
SKYWORKS SOLUTIONS INCCOM83088M10210,822119,300SHPutSOLE 119,30000
SKYWORKS SOLUTIONS INCCOM83088M1021,37715,177SH SOLE 15,17700
SLM CORPCOM78442P10645841,100SHCallSOLE 41,10000
SMITH A OCOM8318652092915,456SH SOLE 5,45600
SMUCKER J M COCOM NEW8326964056055,900SHCallSOLE 5,90000
SMUCKER J M COCOM NEW8326964059038,800SHPutSOLE 8,80000
SMUCKER J M COCOM NEW8326964051,27912,469SH SOLE 12,46900
SNAP INCCL A83304A10614216,800SHCallSOLE 16,80000
SNAP INCCL A83304A10632938,800SHPutSOLE 38,80000
SNAP ON INCCOM8330341011,3047,100SHCallSOLE 7,10000
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R11115815,520SH SOLE 15,52000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R10311411,512SH SOLE 11,51200
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052721,900SHCallSOLE 1,90000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,51710,600SHPutSOLE 10,60000
SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1051,84412,887SH SOLE 12,88700
SOLAREDGE TECHNOLOGIES INCCOM83417M1042005,323SH SOLE 5,32300
SONIC CORPCOM83545110550811,714SH SOLE 11,71400
SONOMA PHARMACEUTICALS INCCOM83558L1051912,941SH SOLE 12,94100
SONY CORPSPONSORED ADR8356993076009,900SHCallSOLE 9,90000
SONY CORPSPONSORED ADR8356993073215,300SHPutSOLE 5,30000
SONY CORPSPONSORED ADR8356993072,61343,081SH SOLE 43,08100
SOTHEBYSCOM8358981071,08722,100SHPutSOLE 22,10000
SOTHEBYSCOM8358981072,50450,900SHCallSOLE 50,90000
SOUTHERN COCOM8425871072265,186SH SOLE 5,18600
SOUTHERN COCOM8425871073,30975,900SHCallSOLE 75,90000
SOUTHERN COCOM84258710777217,700SHPutSOLE 17,70000
SOUTHERN COPPER CORPCOM84265V1051,09125,300SHCallSOLE 25,30000
SOUTHWEST AIRLS COCOM8447411081,41822,700SHCallSOLE 22,70000
SOUTHWEST AIRLS COCOM84474110879912,800SHPutSOLE 12,80000
SOUTHWEST AIRLS COCOM8447411082514,012SH SOLE 4,01200
SOUTHWESTERN ENERGY COCOM84546710924948,800SHPutSOLE 48,80000
SOUTHWESTERN ENERGY COCOM845467109724141,700SHCallSOLE 141,70000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109206,232780,000SHPutSOLE 780,00000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109104,359394,700SHCallSOLE 394,70000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492214,641SH SOLE 4,64100
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632245,860SH SOLE 5,86000
SPDR INDEX SHS FDSEURO STOXX 5078463X2022255,885SH SOLE 5,88500
SPDR INDEX SHS FDSEURO STOXX 5078463X20238310,000SHCallSOLE 10,00000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84847812,792SH SOLE 12,79200
SPDR INDEX SHS FDSS&P INTL ETF78463X7722135,623SH SOLE 5,62300
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712166,293SH SOLE 6,29300
SPDR S&P 500 ETF TRTR UNIT78462F1031,485,9285,111,200SHCallSOLE 5,111,20000
SPDR S&P 500 ETF TRTR UNIT78462F1032,132,6067,335,600SHPutSOLE 7,335,60000
SPDR S&P 500 ETF TRTR UNIT78462F10315,51653,372SH SOLE 53,37200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,75810,226SH SOLE 10,22600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,15024,900SHCallSOLE 24,90000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079,48025,800SHPutSOLE 25,80000
SPDR SER TRBLOOMBERG SRT TR78468R40845216,371SH SOLE 16,37100
SPDR SER TRNUVEEN BLMBRG SR78468R7393377,074SH SOLE 7,07400
SPDR SER TRNUVEEN BRC MUNIC78468R7212,35649,615SH SOLE 49,61500
SPDR SER TRSPDR BLOOMBERG78468R6635,19756,753SH SOLE 56,75300
SPDR SER TRBLOMBERG BRC INV78468R20070322,846SH SOLE 22,84600
SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6722003,445SH SOLE 3,44500
SPDR SERIES TRUSTBLOMBERG INTL TR78464A51630811,265SH SOLE 11,26500
SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3912569,738SH SOLE 9,73800
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171,66546,172SH SOLE 46,17200
SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842564,555SH SOLE 4,55500
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37556016,826SH SOLE 16,82600
SPDR SERIES TRUSTS&P BIOTECH78464A8707287,596SH SOLE 7,59600
SPDR SERIES TRUSTS&P BIOTECH78464A87017,669184,300SHCallSOLE 184,30000
SPDR SERIES TRUSTS&P BIOTECH78464A87012,492130,300SHPutSOLE 130,30000
SPDR SERIES TRUSTS&P BK ETF78464A7972,17546,695SH SOLE 46,69500
SPDR SERIES TRUSTS&P BK ETF78464A7971,43430,800SHCallSOLE 30,80000
SPDR SERIES TRUSTS&P BK ETF78464A79796920,800SHPutSOLE 20,80000
SPDR SERIES TRUSTS&P HOMEBUILD78464A88868617,847SH SOLE 17,84700
SPDR SERIES TRUSTS&P HOMEBUILD78464A88897325,300SHCallSOLE 25,30000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8884,213109,600SHPutSOLE 109,60000
SPDR SERIES TRUSTS&P INS ETF78464A78939112,181SH SOLE 12,18100
SPDR SERIES TRUSTS&P METALS MNG78464A75536910,800SHCallSOLE 10,80000
SPDR SERIES TRUSTS&P METALS MNG78464A75564919,000SHPutSOLE 19,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7308,965207,100SHCallSOLE 207,10000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7309,506219,600SHPutSOLE 219,60000
SPDR SERIES TRUSTS&P REGL BKG78464A6982594,363SH SOLE 4,36300
SPDR SERIES TRUSTS&P REGL BKG78464A6989,947167,400SHCallSOLE 167,40000
SPDR SERIES TRUSTS&P REGL BKG78464A69812,306207,100SHPutSOLE 207,10000
SPDR SERIES TRUSTS&P RETAIL ETF78464A71460311,813SH SOLE 11,81300
SPDR SERIES TRUSTS&P RETAIL ETF78464A7144,39886,200SHCallSOLE 86,20000
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142,36246,300SHPutSOLE 46,30000
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922586,053SH SOLE 6,05300
SPHERE 3D CORP NEWCOM NEW84841L2092666,117SH SOLE 66,11700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,25613,700SHCallSOLE 13,70000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,38515,100SHPutSOLE 15,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092202,399SH SOLE 2,39900
SPIRIT AIRLS INCCOM8485771022304,900SHCallSOLE 4,90000
SPIRIT RLTY CAP INC NEWCOM84860W10264880,342SH SOLE 80,34200
SPLUNK INCCOM8486371048777,254SH SOLE 7,25400
SPLUNK INCCOM8486371044,93340,800SHCallSOLE 40,80000
SPLUNK INCCOM8486371043,19226,400SHPutSOLE 26,40000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,45419,100SHCallSOLE 19,10000
SPOTIFY TECHNOLOGY S ASHSL8681T1023,05616,900SHPutSOLE 16,90000
SPOTIFY TECHNOLOGY S ASHSL8681T1025162,856SH SOLE 2,85600
SPRINT CORPCOM SER 185207U10520931,900SHCallSOLE 31,90000
SPRINT CORPCOM SER 185207U10545469,397SH SOLE 69,39700
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10118615,890SH SOLE 15,89000
SPROUTS FMRS MKT INCCOM85208M10270025,539SH SOLE 25,53900
SPROUTS FMRS MKT INCCOM85208M10228010,200SHCallSOLE 10,20000
SPROUTS FMRS MKT INCCOM85208M10269125,200SHPutSOLE 25,20000
SQUARE INCCL A8522341034,51545,600SHCallSOLE 45,60000
SQUARE INCCL A8522341035,30753,600SHPutSOLE 53,60000
SQUARE INCCL A8522341034494,537SH SOLE 4,53700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002203,868SH SOLE 3,86800
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84868914,576SH SOLE 14,57600
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60851610,902SH SOLE 10,90200
SSLJ COM LIMITEDSHS CL AG8406F102710,157SH SOLE 10,15700
STAGE STORES INCCOM NEW85254C3053316,516SH SOLE 16,51600
STAMPS COM INCCOM NEW8528572002311,021SH SOLE 1,02100
STANLEY BLACK & DECKER INCCOM8545021014,65731,800SHCallSOLE 31,80000
STANLEY BLACK & DECKER INCCOM8545021017765,300SHPutSOLE 5,30000
STANLEY BLACK & DECKER INCCOM8545021012,24615,338SH SOLE 15,33800
STARBUCKS CORPCOM8552441094,03070,900SHCallSOLE 70,90000
STARBUCKS CORPCOM85524410913,136231,100SHPutSOLE 231,10000
STARBUCKS CORPCOM8552441092504,396SH SOLE 4,39600
STATE STR CORPCOM8574771035566,640SH SOLE 6,64000
STATE STR CORPCOM8574771034,58354,700SHCallSOLE 54,70000
STATE STR CORPCOM8574771033,87946,300SHPutSOLE 46,30000
STEEL DYNAMICS INCCOM8581191001,27428,200SHPutSOLE 28,20000
STEEL DYNAMICS INCCOM8581191003,54778,500SHCallSOLE 78,50000
STEELCASE INCCL A85815520318810,141SH SOLE 10,14100
STELLAR BIOTECHNOLOGIES INCCOM85855A3022820,251SH SOLE 20,25100
STRATASYS LTDSHSM8554810136315,700SHCallSOLE 15,70000
STRYKER CORPCOM8636671013922,206SH SOLE 2,20600
STRYKER CORPCOM8636671017,74743,600SHCallSOLE 43,60000
STRYKER CORPCOM8636671018714,900SHPutSOLE 4,90000
STURM RUGER & CO INCCOM8641591082974,300SHPutSOLE 4,30000
STURM RUGER & CO INCCOM8641591084075,900SHCallSOLE 5,90000
SUMMER INFANT INCCOM8656461031710,566SH SOLE 10,56600
SUNCOR ENERGY INC NEWCOM8672241071,38935,900SHCallSOLE 35,90000
SUNCOR ENERGY INC NEWCOM86722410764616,700SHPutSOLE 16,70000
SUNCOR ENERGY INC NEWCOM86722410769617,984SH SOLE 17,98400
SUNESIS PHARMACEUTICALS INCCOM PAR8673287003215,878SH SOLE 15,87800
SUNOPTA INCCOM8676EP10817123,314SH SOLE 23,31400
SUNTRUST BKS INCCOM8679141031,49622,400SHPutSOLE 22,40000
SUNTRUST BKS INCCOM8679141035,89188,200SHCallSOLE 88,20000
SUNWORKS INCCOM86803X105917,543SH SOLE 17,54300
SUPERVALU INCCOM NEW8685363013209,937SH SOLE 9,93700
SWEDISH EXPT CR CORPROG TTL ETN 228702978015710,193SH SOLE 10,19300
SWEDISH EXPT CR CORPROG AGRI ETN2287029760313423,603SH SOLE 23,60300
SYMANTEC CORPCOM87150310832815,416SH SOLE 15,41600
SYMANTEC CORPCOM87150310860028,200SHCallSOLE 28,20000
SYMANTEC CORPCOM87150310884739,800SHPutSOLE 39,80000
SYNCHRONY FINLCOM87165B1031,92161,800SHPutSOLE 61,80000
SYNCHRONY FINLCOM87165B10374624,000SHCallSOLE 24,00000
SYNOPSYS INCCOM8716071072202,236SH SOLE 2,23600
SYNOVUS FINL CORPCOM NEW87161C5012064,500SHPutSOLE 4,50000
SYNOVUS FINL CORPCOM NEW87161C5011,96943,000SHCallSOLE 43,00000
SYNTHETIC BIOLOGICS INCCOM NEW87164U2012911,319SH SOLE 11,31900
SYSCO CORPCOM8718291072,44733,400SHCallSOLE 33,40000
SYSCO CORPCOM8718291075497,500SHPutSOLE 7,50000
T MOBILE US INCCOM8725901045207,404SH SOLE 7,40400
TABLEAU SOFTWARE INCCL A87336U1051,0399,300SHCallSOLE 9,30000
TABLEAU SOFTWARE INCCL A87336U1054804,300SHPutSOLE 4,30000
TABLEAU SOFTWARE INCCL A87336U1059598,586SH SOLE 8,58600
TAHOE RES INCCOM87386810310136,209SH SOLE 36,20900
TAILORED BRANDS INCCOM87403A1072148,500SHCallSOLE 8,50000
TAILORED BRANDS INCCOM87403A10727310,826SH SOLE 10,82600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910066615,083SH SOLE 15,08300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003227,300SHCallSOLE 7,30000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,57735,700SHPutSOLE 35,70000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,51118,200SHPutSOLE 18,20000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,20816,000SHCallSOLE 16,00000
TANTECH HLDGS LTDCOMG8675X1078652,391SH SOLE 52,39100
TAOPING INCCOMG8675V1011411,388SH SOLE 11,38800
TAPESTRY INCCOM8760301074779,489SH SOLE 9,48900
TAPESTRY INCCOM8760301071,75434,900SHCallSOLE 34,90000
TAPESTRY INCCOM8760301071,52330,300SHPutSOLE 30,30000
TARGA RES CORPCOM87612G1015079,000SHPutSOLE 9,00000
TARGA RES CORPCOM87612G1014798,500SHCallSOLE 8,50000
TARGET CORPCOM87612E1068,24893,500SHPutSOLE 93,50000
TARGET CORPCOM87612E10627,918316,500SHCallSOLE 316,50000
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082122,153SH SOLE 2,15300
TATA MTRS LTDSPONSORED ADR87656850223715,400SHPutSOLE 15,40000
TATA MTRS LTDSPONSORED ADR87656850215710,200SHCallSOLE 10,20000
TD AMERITRADE HLDG CORPCOM87236Y1082053,885SH SOLE 3,88500
TD AMERITRADE HLDG CORPCOM87236Y1082,65250,200SHCallSOLE 50,20000
TD AMERITRADE HLDG CORPCOM87236Y1081,18322,400SHPutSOLE 22,40000
TE CONNECTIVITY LTDREG SHSH849891041,93422,000SHPutSOLE 22,00000
TE CONNECTIVITY LTDREG SHSH849891044044,600SHCallSOLE 4,60000
TECHNIPFMC PLCCOMG8711010546614,900SHPutSOLE 14,90000
TECHNIPFMC PLCCOMG8711010545614,579SH SOLE 14,57900
TECK RESOURCES LTDCL B8787422041,35056,000SHPutSOLE 56,00000
TECK RESOURCES LTDCL B8787422043,726154,600SHCallSOLE 154,60000
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10543826,247SH SOLE 26,24700
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10527116,200SHPutSOLE 16,20000
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012410,383SH SOLE 10,38300
TEEKAY TANKERS LTDCL AY8565N1024040,293SH SOLE 40,29300
TEGNA INCCOM87901J10527723,121SH SOLE 23,12100
TELEFONICA BRASIL SASPONSORED ADR87936R10616416,897SH SOLE 16,89700
TELEFONICA S ASPONSORED ADR87938220817221,841SH SOLE 21,84100
TEMPUR SEALY INTL INCCOM88023U1012544,800SHCallSOLE 4,80000
TENET HEALTHCARE CORPCOM NEW88033G4071,01635,700SHCallSOLE 35,70000
TENET HEALTHCARE CORPCOM NEW88033G40752918,600SHPutSOLE 18,60000
TERADYNE INCCOM8807701022226,000SHPutSOLE 6,00000
TERADYNE INCCOM8807701022777,500SHCallSOLE 7,50000
TESLA INCCOM88160R1017412,800SHPutSOLE 2,80000
TESLA INCCOM88160R1013,28312,400SHCallSOLE 12,40000
TETRA TECHNOLOGIES INC DELCOM88162F1057616,919SH SOLE 16,91900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242091,03448,021SH SOLE 48,02100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420912,862597,100SHCallSOLE 597,10000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093,673170,500SHPutSOLE 170,50000
TEXAS INSTRS INCCOM88250810412,725118,600SHPutSOLE 118,60000
TEXAS INSTRS INCCOM88250810413,036121,500SHCallSOLE 121,50000
TEXTRON INCCOM8832031011,48720,800SHCallSOLE 20,80000
TEXTRON INCCOM8832031012293,200SHPutSOLE 3,20000
TEXTRON INCCOM8832031013194,461SH SOLE 4,46100
THE9 LTDSPONSORED ADS88337K2031711,205SH SOLE 11,20500
THERMO FISHER SCIENTIFIC INCCOM8835561027,85932,200SHCallSOLE 32,20000
THERMO FISHER SCIENTIFIC INCCOM8835561025,02820,600SHPutSOLE 20,60000
THOMSON REUTERS CORPCOM8849031052976,500SHCallSOLE 6,50000
THOMSON REUTERS CORPCOM8849031053497,630SH SOLE 7,63000
TIFFANY & CO NEWCOM8865471082,16716,800SHCallSOLE 16,80000
TIFFANY & CO NEWCOM8865471082,32118,000SHPutSOLE 18,00000
TIFFANY & CO NEWCOM8865471088416,519SH SOLE 6,51900
TILE SHOP HLDGS INCCOM88677Q10910514,701SH SOLE 14,70100
TIM PARTICIPACOES S ASPONSORED ADR88706P20515010,355SH SOLE 10,35500
TIMKEN COCOM8873891044699,400SHCallSOLE 9,40000
TIMKEN COCOM88738910466813,400SHPutSOLE 13,40000
TJX COS INC NEWCOM8725401093,90934,900SHPutSOLE 34,90000
TJX COS INC NEWCOM8725401093,08127,500SHCallSOLE 27,50000
TOLL BROTHERS INCCOM88947810394828,700SHCallSOLE 28,70000
TOLL BROTHERS INCCOM8894781031,54646,800SHPutSOLE 46,80000
TOLL BROTHERS INCCOM88947810390527,409SH SOLE 27,40900
TONIX PHARMACEUTICALS HLDG CCOM8902604092542,320SH SOLE 42,32000
TOP SHIPS INCCOMY8897Y8001916,035SH SOLE 16,03500
TORONTO DOMINION BK ONTCOM NEW8911605092,32738,272SH SOLE 38,27200
TORONTO DOMINION BK ONTCOM NEW8911605095,21785,800SHCallSOLE 85,80000
TORONTO DOMINION BK ONTCOM NEW8911605092,21336,400SHPutSOLE 36,40000
TOTAL S ASPONSORED ADR89151E1092,06732,100SHPutSOLE 32,10000
TOTAL S ASPONSORED ADR89151E1095,03578,200SHCallSOLE 78,20000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072,05216,500SHPutSOLE 16,50000
TOYOTA MOTOR CORPSP ADR REP2COM8923313078466,800SHCallSOLE 6,80000
TRACON PHARMACEUTICALS INCCOM89237H1004622,415SH SOLE 22,41500
TRANSCANADA CORPCOM89353D1071,16928,900SHCallSOLE 28,90000
TRANSCANADA CORPCOM89353D10780119,800SHPutSOLE 19,80000
TRANSCANADA CORPCOM89353D10743410,721SH SOLE 10,72100
TRANSDIGM GROUP INCCOM8936411004111,104SH SOLE 1,10400
TRANSENTERIX INCCOM NEW89366M2019716,646SH SOLE 16,64600
TRANSOCEAN LTDREG SHSH8817H1003,959283,800SHCallSOLE 283,80000
TRANSOCEAN LTDREG SHSH8817H1005,753412,400SHPutSOLE 412,40000
TRANSOCEAN LTDREG SHSH8817H10028020,096SH SOLE 20,09600
TRAVELCENTERS AMER LLCCOM8941741018615,174SH SOLE 15,17400
TRAVELERS COMPANIES INCCOM89417E1095,42241,800SHCallSOLE 41,80000
TRAVELERS COMPANIES INCCOM89417E1093,87829,900SHPutSOLE 29,90000
TRAVELERS COMPANIES INCCOM89417E1094603,549SH SOLE 3,54900
TRINITY INDS INCCOM8965221092546,936SH SOLE 6,93600
TRIPADVISOR INCCOM8969452011,42027,800SHCallSOLE 27,80000
TRIPADVISOR INCCOM89694520173514,400SHPutSOLE 14,40000
TRITON INTL LTDCL AG9078F10760218,100SHPutSOLE 18,10000
TRITON INTL LTDCL AG9078F10746914,100SHCallSOLE 14,10000
TRONOX LTDSHS CL AQ9235V10124320,300SHCallSOLE 20,30000
TROVAGENE INCCOM PAR8972384081214,825SH SOLE 14,82500
TRUECAR INCCOM89785L10719613,900SHCallSOLE 13,90000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1083811,340SH SOLE 11,34000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120411623,989SH SOLE 23,98900
TURQUOISE HILL RES LTDCOM900435108298140,410SH SOLE 140,41000
TWENTY FIRST CENTY FOX INCCL B90130A2002445,324SH SOLE 5,32400
TWENTY FIRST CENTY FOX INCCL A90130A1012545,479SH SOLE 5,47900
TWILIO INCCL A90138F1025015,806SH SOLE 5,80600
TWILIO INCCL A90138F1022,57129,800SHCallSOLE 29,80000
TWILIO INCCL A90138F1022,21725,700SHPutSOLE 25,70000
TWITTER INCCOM90184L10210,576371,600SHCallSOLE 371,60000
TWITTER INCCOM90184L1025,877206,500SHPutSOLE 206,50000
TWITTER INCCOM90184L10272325,395SH SOLE 25,39500
TYLER TECHNOLOGIES INCCOM902252105206842SH SOLE 84200
TYSON FOODS INCCL A9024941031,46424,597SH SOLE 24,59700
TYSON FOODS INCCL A9024941032,59043,500SHCallSOLE 43,50000
TYSON FOODS INCCL A9024941032,01833,900SHPutSOLE 33,90000
U S G CORPCOM NEW9032934053297,600SH SOLE 7,60000
U S GLOBAL INVS INCCL A9029521002617,433SH SOLE 17,43300
U S SILICA HLDGS INCCOM90346E10328215,000SHPutSOLE 15,00000
UBIQUITI NETWORKS INCCOM90347A1004454,500SHPutSOLE 4,50000
UBIQUITI NETWORKS INCCOM90347A1004334,381SH SOLE 4,38100
UBS AG LONDON BRHFI ENHANCD ETN90274D2182141,238SH SOLE 1,23800
UDR INCCOM9026531042175,368SH SOLE 5,36800
ULTA BEAUTY INCCOM90384S3034,82417,100SHPutSOLE 17,10000
ULTA BEAUTY INCCOM90384S3034,79617,000SHCallSOLE 17,00000
ULTRA PETROLEUM CORPCOM NEW9039142082219,791SH SOLE 19,79100
ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P10111212,090SH SOLE 12,09000
UNDER ARMOUR INCCL A90431110770933,400SHCallSOLE 33,40000
UNDER ARMOUR INCCL A90431110758127,400SHPutSOLE 27,40000
UNILEVER N VN Y SHS NEW9047847091,72831,100SHCallSOLE 31,10000
UNILEVER N VN Y SHS NEW9047847093,00054,000SHPutSOLE 54,00000
UNILEVER N VN Y SHS NEW9047847092,16438,960SH SOLE 38,96000
UNILEVER PLCSPON ADR NEW9047677042955,361SH SOLE 5,36100
UNION PAC CORPCOM90781810836,230222,500SHPutSOLE 222,50000
UNION PAC CORPCOM90781810825,467156,400SHCallSOLE 156,40000
UNISYS CORPCOM NEW90921430638618,900SHPutSOLE 18,90000
UNISYS CORPCOM NEW90921430627713,600SHCallSOLE 13,60000
UNITED CONTL HLDGS INCCOM9100471098,86199,500SHPutSOLE 99,50000
UNITED CONTL HLDGS INCCOM9100471096,69775,200SHCallSOLE 75,20000
UNITED FINL BANCORP INC NEWCOM91030410418010,705SH SOLE 10,70500
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340518672,017SH SOLE 72,01700
UNITED PARCEL SERVICE INCCL B91131210642,030360,000SHCallSOLE 360,00000
UNITED PARCEL SERVICE INCCL B91131210617,197147,300SHPutSOLE 147,30000
UNITED RENTALS INCCOM9113631093372,061SH SOLE 2,06100
UNITED STATES NATL GAS FUNDUNIT PAR9123183002038,177SH SOLE 8,17700
UNITED STATES OIL FUND LPUNITS91232N10823315,000SHCallSOLE 15,00000
UNITED STATES OIL FUND LPUNITS91232N1081,667107,381SH SOLE 107,38100
UNITED STATES STL CORP NEWCOM9129091083,377110,800SHPutSOLE 110,80000
UNITED STATES STL CORP NEWCOM9129091083,572117,200SHCallSOLE 117,20000
UNITED TECHNOLOGIES CORPCOM9130171092,44717,500SHPutSOLE 17,50000
UNITED TECHNOLOGIES CORPCOM9130171096,68347,800SHCallSOLE 47,80000
UNITED THERAPEUTICS CORP DELCOM91307C1022111,651SH SOLE 1,65100
UNITEDHEALTH GROUP INCCOM91324P10211,41342,900SHPutSOLE 42,90000
UNITEDHEALTH GROUP INCCOM91324P10219,52773,400SHCallSOLE 73,40000
UNIVERSAL DISPLAY CORPCOM91347P1052,99525,400SHCallSOLE 25,40000
UNIVERSAL DISPLAY CORPCOM91347P1055424,600SHPutSOLE 4,60000
UNIVERSAL DISPLAY CORPCOM91347P1052842,411SH SOLE 2,41100
UNIVERSAL HLTH SVCS INCCL B9139031008696,800SHCallSOLE 6,80000
UNIVERSAL HLTH SVCS INCCL B9139031001,87914,700SHPutSOLE 14,70000
UNIVERSAL HLTH SVCS INCCL B9139031008296,488SH SOLE 6,48800
UNUM GROUPCOM91529Y10648812,500SHCallSOLE 12,50000
UPLAND SOFTWARE INCCOM91544A1092417,470SH SOLE 7,47000
URBAN OUTFITTERS INCCOM91704710271217,400SHPutSOLE 17,40000
URBAN OUTFITTERS INCCOM9170471022,56462,700SHCallSOLE 62,70000
US BANCORP DELCOM NEW90297330414,137267,700SHCallSOLE 267,70000
US BANCORP DELCOM NEW9029733045,10196,600SHPutSOLE 96,60000
US BANCORP DELCOM NEW9029733041,59830,258SH SOLE 30,25800
V F CORPCOM91820410897110,393SH SOLE 10,39300
V F CORPCOM9182041081,99021,300SHCallSOLE 21,30000
V F CORPCOM9182041081,79419,200SHPutSOLE 19,20000
VAALCO ENERGY INCCOM NEW91851C2013914,119SH SOLE 14,11900
VAIL RESORTS INCCOM91879Q1091,1534,200SHPutSOLE 4,20000
VAIL RESORTS INCCOM91879Q1091,5925,800SHCallSOLE 5,80000
VALE S AADR91912E10567145,182SH SOLE 45,18200
VALERO ENERGY CORP NEWCOM91913Y10010,45491,900SHPutSOLE 91,90000
VALERO ENERGY CORP NEWCOM91913Y10016,585145,800SHCallSOLE 145,80000
VALLEY NATL BANCORPCOM91979410736732,595SH SOLE 32,59500
VANECK VECTORS ETF TRAMT FREE INT ETF92189F54451522,086SH SOLE 22,08600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10678542,375SH SOLE 42,37500
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067,928428,100SHCallSOLE 428,10000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065,506297,300SHPutSOLE 297,30000
VANECK VECTORS ETF TRJP MORGAN MKTS92189F49446728,383SH SOLE 28,38300
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912,37286,700SHCallSOLE 86,70000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912,44389,300SHPutSOLE 89,30000
VANECK VECTORS ETF TROIL SVCS ETF92189F71894837,631SH SOLE 37,63100
VANECK VECTORS ETF TROIL SVCS ETF92189F7184,791190,200SHCallSOLE 190,20000
VANECK VECTORS ETF TROIL SVCS ETF92189F7185,940235,800SHPutSOLE 235,80000
VANECK VECTORS ETF TRRETAIL ETF92189F6842462,209SH SOLE 2,20900
VANECK VECTORS ETF TRRETAIL ETF92189F6841,0039,000SHCallSOLE 9,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67644,805420,900SHCallSOLE 420,90000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67651,980488,300SHPutSOLE 488,30000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,11665,005SH SOLE 65,00500
VANGUARD BD INDEX FD INCINTERMED TERM9219378193284,076SH SOLE 4,07600
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,03418,962SH SOLE 18,96200
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,1568,073SH SOLE 8,07300
VANGUARD INDEX FDSREAL ESTATE ETF9229085533954,892SH SOLE 4,89200
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752414,639SH SOLE 4,63900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287475813,479SH SOLE 13,47900
VANGUARD MALVERN FDSSTRM INFPROIDX92202080590218,639SH SOLE 18,63900
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,47228,860SH SOLE 28,86000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,41318,074SH SOLE 18,07400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707839,377SH SOLE 9,37700
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581,26529,243SH SOLE 29,24300
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062032,328SH SOLE 2,32800
VANGUARD WORLD FDSINF TECH ETF92204A7026002,963SH SOLE 2,96300
VARIAN MED SYS INCCOM92220P1057726,900SHCallSOLE 6,90000
VARIAN MED SYS INCCOM92220P1052262,016SH SOLE 2,01600
VARONIS SYS INCCOM9222801022673,646SH SOLE 3,64600
VECTOR GROUP LTDCOM92240M10828220,482SH SOLE 20,48200
VENTAS INCCOM92276F10060211,062SH SOLE 11,06200
VENTAS INCCOM92276F1002,21940,800SHCallSOLE 40,80000
VENTAS INCCOM92276F10097317,900SHPutSOLE 17,90000
VEON LTDSPONSORED ADR91822M106344118,575SH SOLE 118,57500
VEREIT INCCOM92339V1009112,500SHPutSOLE 12,50000
VEREIT INCCOM92339V1001,531210,853SH SOLE 210,85300
VERICEL CORPCOM92346J10815911,266SH SOLE 11,26600
VERISIGN INCCOM92343E1025603,500SHPutSOLE 3,50000
VERISIGN INCCOM92343E1028335,200SHCallSOLE 5,20000
VERIZON COMMUNICATIONS INCCOM92343V10479114,823SH SOLE 14,82300
VERIZON COMMUNICATIONS INCCOM92343V10427,619517,300SHCallSOLE 517,30000
VERIZON COMMUNICATIONS INCCOM92343V10421,505402,800SHPutSOLE 402,80000
VERTEX PHARMACEUTICALS INCCOM92532F1006,41833,300SHCallSOLE 33,30000
VERTEX PHARMACEUTICALS INCCOM92532F1004,18221,700SHPutSOLE 21,70000
VERTEX PHARMACEUTICALS INCCOM92532F1001,99710,359SH SOLE 10,35900
VIACOM INC NEWCL B92553P2013049,000SHCallSOLE 9,00000
VIACOM INC NEWCL B92553P2011,22636,308SH SOLE 36,30800
VIASAT INCCOM92552V1002383,717SH SOLE 3,71700
VIAVI SOLUTIONS INCCOM92555010518015,900SHCallSOLE 15,90000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10316526,505SH SOLE 26,50500
VIPSHOP HLDGS LTDSPONSORED ADR92763W10360697,100SHCallSOLE 97,10000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10327844,500SHPutSOLE 44,50000
VIRTU FINL INCCL A92825410166732,600SHCallSOLE 32,60000
VIRTUS ETF TR IIVIRTUS DYNMC ETF92790A2072329,509SH SOLE 9,50900
VISA INCCOM CL A92826C83919,902132,600SHPutSOLE 132,60000
VISA INCCOM CL A92826C83919,827132,100SHCallSOLE 132,10000
VISHAY INTERTECHNOLOGY INCCOM92829810824311,928SH SOLE 11,92800
VITAL THERAPIES INCCOM92847R1041555,722SH SOLE 55,72200
VITAMIN SHOPPE INCCOM92849E10110410,355SH SOLE 10,35500
VMWARE INCCL A COM9285634026404,100SHCallSOLE 4,10000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,88686,924SH SOLE 86,92400
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30825811,900SHCallSOLE 11,90000
VORNADO RLTY TRSH BEN INT9290421093434,700SHCallSOLE 4,70000
VOYA PRIME RATE TRSH BEN INT92913A10022144,433SH SOLE 44,43300
VOYA RISK MANAGED NAT RES FDCOM92913C1069114,255SH SOLE 14,25500
VTV THERAPEUTICS INCCL A9183851051316,995SH SOLE 16,99500
VULCAN MATLS COCOM9291601092,14619,300SHCallSOLE 19,30000
VULCAN MATLS COCOM9291601091,61214,500SHPutSOLE 14,50000
VULCAN MATLS COCOM9291601091,16110,439SH SOLE 10,43900
WALGREENS BOOTS ALLIANCE INCCOM9314271087129,773SH SOLE 9,77300
WALGREENS BOOTS ALLIANCE INCCOM93142710817,868245,100SHCallSOLE 245,10000
WALGREENS BOOTS ALLIANCE INCCOM9314271087,25499,500SHPutSOLE 99,50000
WALMART INCCOM93114210326,483282,000SHCallSOLE 282,00000
WALMART INCCOM93114210328,145299,700SHPutSOLE 299,70000
WALMART INCCOM9311421036486,897SH SOLE 6,89700
WASHINGTON FED INCCOM9388241092166,741SH SOLE 6,74100
WASHINGTON PRIME GROUP NEWCOM93964W1088912,224SH SOLE 12,22400
WASTE MGMT INC DELCOM94106L1094,44649,200SHCallSOLE 49,20000
WASTE MGMT INC DELCOM94106L10913,671151,300SHPutSOLE 151,30000
WASTE MGMT INC DELCOM94106L1092372,620SH SOLE 2,62000
WATERS CORPCOM9418481034512,318SH SOLE 2,31800
WATERS CORPCOM9418481035452,800SHCallSOLE 2,80000
WATERS CORPCOM9418481031,9279,900SHPutSOLE 9,90000
WAYFAIR INCCL A94419L1011,59510,800SHPutSOLE 10,80000
WAYFAIR INCCL A94419L1012,42216,400SHCallSOLE 16,40000
WEATHERFORD INTL PLCORD SHSG48833100443163,400SHCallSOLE 163,40000
WEATHERFORD INTL PLCORD SHSG488331007327,000SHPutSOLE 27,00000
WEATHERFORD INTL PLCORD SHSG48833100320118,217SH SOLE 118,21700
WEC ENERGY GROUP INCCOM92939U1062493,733SH SOLE 3,73300
WEIBO CORPSPONSORED ADR9485961012833,864SH SOLE 3,86400
WEIBO CORPSPONSORED ADR9485961014,15456,800SHCallSOLE 56,80000
WEIBO CORPSPONSORED ADR9485961012,24530,700SHPutSOLE 30,70000
WEIGHT WATCHERS INTL INC NEWCOM9486261061,98027,500SHCallSOLE 27,50000
WEIGHT WATCHERS INTL INC NEWCOM94862610692912,900SHPutSOLE 12,90000
WEIGHT WATCHERS INTL INC NEWCOM9486261062293,175SH SOLE 3,17500
WELLS FARGO CO NEWCOM94974610114,643278,600SHCallSOLE 278,60000
WELLS FARGO CO NEWCOM94974610118,002342,500SHPutSOLE 342,50000
WELLS FARGO CO NEWCOM9497461011,92436,612SH SOLE 36,61200
WELLS FARGO GLOBAL DIVIDENDCOM94987C1037313,857SH SOLE 13,85700
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10514418,155SH SOLE 18,15500
WELLTOWER INCCOM95040Q1042854,427SH SOLE 4,42700
WELLTOWER INCCOM95040Q1042,35436,600SHCallSOLE 36,60000
WELLTOWER INCCOM95040Q1043735,800SHPutSOLE 5,80000
WENDYS COCOM95058W10032719,100SHCallSOLE 19,10000
WENDYS COCOM95058W10034820,300SHPutSOLE 20,30000
WENDYS COCOM95058W10069640,583SH SOLE 40,58300
WESBANCO INCCOM9508101012054,588SH SOLE 4,58800
WESCO INTL INCCOM95082P10571911,700SHCallSOLE 11,70000
WESTERN ASSET GLB HI INCOMECOM95766B10910811,891SH SOLE 11,89100
WESTERN ASSET HIGH INCM FD ICOM95766J1026410,163SH SOLE 10,16300
WESTERN ASSET HIGH INCM OPPCOM95766K10920943,978SH SOLE 43,97800
WESTERN ASSET MTG CAP CORPCOM95790D10540340,257SH SOLE 40,25700
WESTERN DIGITAL CORPCOM9581021052,17837,200SHPutSOLE 37,20000
WESTERN DIGITAL CORPCOM9581021053,93467,200SHCallSOLE 67,20000
WESTERN NEW ENG BANCORP INCCOM95889210114713,657SH SOLE 13,65700
WESTERN UN COCOM95980210963933,500SHCallSOLE 33,50000
WESTERN UN COCOM95980210950726,600SHPutSOLE 26,60000
WESTERN UN COCOM95980210962332,665SH SOLE 32,66500
WESTLAKE CHEM CORPCOM9604131025426,522SH SOLE 6,52200
WESTLAKE CHEM CORPCOM9604131026487,800SHPutSOLE 7,80000
WESTROCK COCOM96145D10576414,300SHCallSOLE 14,30000
WESTROCK COCOM96145D10591917,200SHPutSOLE 17,20000
WESTROCK COCOM96145D10569513,008SH SOLE 13,00800
WEYERHAEUSER COCOM96216610449415,300SHPutSOLE 15,30000
WEYERHAEUSER COCOM9621661041,66251,500SHCallSOLE 51,50000
WHEATON PRECIOUS METALS CORPCOM9628791021,74599,700SHPutSOLE 99,70000
WHEATON PRECIOUS METALS CORPCOM9628791022,391136,600SHCallSOLE 136,60000
WHIRLPOOL CORPCOM9633201066445,422SH SOLE 5,42200
WHIRLPOOL CORPCOM9633201062,94524,800SHCallSOLE 24,80000
WHIRLPOOL CORPCOM9633201062,14918,100SHPutSOLE 18,10000
WHITE MTNS INS GROUP LTDCOMG9618E107213228SH SOLE 22800
WHITING PETE CORP NEWCOM NEW96638740956210,600SHCallSOLE 10,60000
WHITING PETE CORP NEWCOM NEW9663874091,41126,600SHPutSOLE 26,60000
WHITING PETE CORP NEWCOM NEW9663874095199,794SH SOLE 9,79400
WIDEPOINT CORPCOM967590100918,696SH SOLE 18,69600
WILLIAMS COS INC DELCOM9694571008,695319,800SHCallSOLE 319,80000
WILLIAMS COS INC DELCOM9694571004,674171,900SHPutSOLE 171,90000
WILLIAMS COS INC DELCOM9694571002489,128SH SOLE 9,12800
WILLIAMS SONOMA INCCOM9699041013525,355SH SOLE 5,35500
WILLIAMS SONOMA INCCOM9699041014346,600SHCallSOLE 6,60000
WILLIAMS SONOMA INCCOM9699041016449,800SHPutSOLE 9,80000
WINDSTREAM HLDGS INCCOM PAR97382A30925852,700SHCallSOLE 52,70000
WINDSTREAM HLDGS INCCOM PAR97382A30932967,106SH SOLE 67,10600
WISDOMTREE INVTS INCCOM97717P10426731,534SH SOLE 31,53400
WISDOMTREE TREUROPE HEDGED EQ97717X7012954,665SH SOLE 4,66500
WISDOMTREE TRINDIA ERNGS FD97717W42224410,119SH SOLE 10,11900
WISDOMTREE TRJAPN HEDGE EQT97717W8513,58961,939SH SOLE 61,93900
WISDOMTREE TRJAPN HEDGE EQT97717W8511,50125,900SHPutSOLE 25,90000
WISDOMTREE TRUS DIVID EX FNCL97717W4064635,115SH SOLE 5,11500
WISDOMTREE TRUS MIDCAP DIVID97717W5051,08529,430SH SOLE 29,43000
WISDOMTREE TRYIELD ENHANCD US97717X5112174,488SH SOLE 4,48800
WMIH CORPCOM92936P1002417,404SH SOLE 17,40400
WORKDAY INCCL A98138H1017,53351,600SHCallSOLE 51,60000
WORKDAY INCCL A98138H1015,37236,800SHPutSOLE 36,80000
WORKDAY INCCL A98138H1018005,481SH SOLE 5,48100
WORKHORSE GROUP INCCOM NEW98138J2061312,556SH SOLE 12,55600
WORLD WRESTLING ENTMT INCCL A98156Q1081,48315,336SH SOLE 15,33600
WORLD WRESTLING ENTMT INCCL A98156Q1088328,600SHCallSOLE 8,60000
WYNDHAM DESTINATIONS INCCOM98310W10843410,000SHPutSOLE 10,00000
WYNN RESORTS LTDCOM9831341071,46111,500SHPutSOLE 11,50000
WYNN RESORTS LTDCOM9831341074,15532,700SHCallSOLE 32,70000
XCEL ENERGY INCCOM98389B1002755,815SH SOLE 5,81500
XG TECHNOLOGY INCCOM PAR98372A705921,653SH SOLE 21,65300
XILINX INCCOM9839191015556,923SH SOLE 6,92300
XYLEM INCCOM98419M1003183,984SH SOLE 3,98400
YAMANA GOLD INCCOM98462Y10012851,219SH SOLE 51,21900
YAMANA GOLD INCCOM98462Y10011947,900SHCallSOLE 47,90000
YAMANA GOLD INCCOM98462Y100263105,500SHPutSOLE 105,50000
YANDEX N VSHS CLASS AN972841081,63549,700SHCallSOLE 49,70000
YANDEX N VSHS CLASS AN972841081,38842,200SHPutSOLE 42,20000
YANDEX N VSHS CLASS AN9728410855716,921SH SOLE 16,92100
YELP INCCL A9858171051,41228,700SHCallSOLE 28,70000
YELP INCCL A9858171051,83537,300SHPutSOLE 37,30000
YELP INCCL A9858171054248,613SH SOLE 8,61300
YEXT INCCOM98585N10629112,279SH SOLE 12,27900
YIELD10 BIOSCIENCE INCCOM NEW98585K2011510,797SH SOLE 10,79700
YUM BRANDS INCCOM9884981019,382103,200SHCallSOLE 103,20000
YUM BRANDS INCCOM9884981015,13656,500SHPutSOLE 56,50000
YY INCADS REPCOM CLA98426T1062,75736,800SHPutSOLE 36,80000
YY INCADS REPCOM CLA98426T1064,51060,200SHCallSOLE 60,20000
ZILLOW GROUP INCCL C CAP STK98954M2003016,804SH SOLE 6,80400
ZILLOW GROUP INCCL C CAP STK98954M2001,49633,800SHCallSOLE 33,80000
ZILLOW GROUP INCCL C CAP STK98954M20067715,300SHPutSOLE 15,30000
ZILLOW GROUP INCCL A98954M10145110,200SHCallSOLE 10,20000
ZIMMER BIOMET HLDGS INCCOM98956P1024343,300SHCallSOLE 3,30000
ZIMMER BIOMET HLDGS INCCOM98956P1021,72413,116SH SOLE 13,11600
ZION OIL & GAS INCCOM9896961092721,078SH SOLE 21,07800
ZIONS BANCORPORATIONCOM9897011073,32566,300SHPutSOLE 66,30000
ZIONS BANCORPORATIONCOM9897011074,22384,200SHCallSOLE 84,20000
ZOETIS INCCL A98978V1033,73640,800SHCallSOLE 40,80000
ZOETIS INCCL A98978V1037608,300SHPutSOLE 8,30000
ZOETIS INCCL A98978V1031,87320,453SH SOLE 20,45300
ZYNGA INCCL A98986T1086917,200SHPutSOLE 17,20000
ZYNGA INCCL A98986T10828270,400SHCallSOLE 70,40000
Additional Files
FileSequenceDescriptionTypeSize
0000919574-18-007422.txt   Complete submission text file   1192919
infotable.xml 2 INFORMATION TABL 1189528
$BK $BIOTECH

© 2019 SEC.report
SEC CFR Title 17 of the Code of Federal Regulations.