Mga Batayang Estadistika
Nilai Portofolio $ 158,909,000
Posisi Saat Ini 1,569
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CenterStar Fund, LLC telah mengungkapkan total kepemilikan 1,569 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 158,909,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CenterStar Fund, LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Alphabet Inc. (US:GOOGL) , Eaton Corporation plc (US:ETN) , and NVIDIA Corporation (US:NVDA) . Posisi baru CenterStar Fund, LLC meliputi: SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI South Korea ETF (US:EWY) , Alphabet Inc. (US:GOOGL) , Eaton Corporation plc (US:ETN) , and NVIDIA Corporation (US:NVDA) .

CenterStar Fund, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
13.21 8.3123 8.3123
2.60 1.6336 1.6336
1.63 1.0257 1.0257
1.93 1.2139 1.0017
1.59 0.9987 0.9469
1.50 0.9458 0.9458
1.47 0.9263 0.9263
1.42 0.8923 0.8923
1.57 0.9880 0.8843
1.52 0.9572 0.6518
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.87 1.1743 -1.9533
0.08 0.0503 -0.6405
0.02 0.0101 -0.5957
0.51 0.3228 -0.5397
0.18 0.1133 -0.2933
0.24 0.1542 -0.2823
0.04 0.0233 -0.2699
0.01 0.0088 -0.2491
0.05 0.0289 -0.2205
0.16 0.1026 -0.1963
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-01-23 untuk periode pelaporan 2016-12-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 13.21 8.3123 8.3123
EWY / iShares, Inc. - iShares MSCI South Korea ETF 2.60 1.6336 1.6336
GOOGL / Alphabet Inc. 1.93 636.26 1.2139 1.0017
ETN / Eaton Corporation plc 1.87 -51.68 1.1743 -1.9533
NVDA / NVIDIA Corporation 1.66 148.20 1.0434 0.5024
JPM / JPMorgan Chase & Co. 1.63 1.0257 1.0257
GS / The Goldman Sachs Group, Inc. Call 1.59 2,379.69 0.9987 0.9469
HD / The Home Depot, Inc. 1.57 1,126.56 0.9880 0.8843
BKNG / Booking Holdings Inc. 1.54 99.74 0.9716 0.3456
UNP / Union Pacific Corporation 1.52 303.45 0.9572 0.6518
BA / The Boeing Company 1.50 0.9458 0.9458
TSLA / Tesla, Inc. 1.47 0.9263 0.9263
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 1.42 0.8923 0.8923
C / Citigroup Inc. 1.34 200.90 0.8426 0.4822
CAT / Caterpillar Inc. 1.25 255.52 0.7898 0.5039
DVN / Devon Energy Corporation 1.22 712.00 0.7665 0.6450
MSFT / Microsoft Corporation 1.13 89.56 0.7086 0.2275
BAC / Bank of America Corporation 1.04 166.58 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.99 0.0000
AAPL / Apple Inc. 0.97 -44.17 0.0000
INTC / Intel Corporation 0.95 380.20 0.5953 0.4358
EOG / EOG Resources, Inc. 0.88 0.0000
APA / APA Corporation 0.85 177.20 0.0000
MPC / Marathon Petroleum Corporation 0.81 0.0000
MS / Morgan Stanley 0.80 766.30 0.0000
SBAC / SBA Communications Corporation 0.79 546.72 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.77 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.77 1,918.42 0.0000
AMG / Affiliated Managers Group, Inc. 0.75 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.75 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.74 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.74 0.4669 0.4669
USB / U.S. Bancorp 0.73 969.12 0.0000
NFX / Newfield Exploration Company 0.73 0.0000
CVX / Chevron Corporation Call 0.72 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.72 0.0000
ACN / Accenture plc 0.72 12.32 0.0000
LOW / Lowe's Companies, Inc. 0.68 1,794.44 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.67 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.66 0.0000
AAPL / Apple Inc. Call 0.66 34.08 0.0000
LYB / LyondellBasell Industries N.V. 0.64 1,836.36 0.0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.64 0.0000
SPY / SPDR S&P 500 ETF Call 0.63 0.3977 0.3977
WFC / Wells Fargo & Company 0.62 0.0000
STWD / Starwood Property Trust, Inc. 0.61 0.0000
QCOM / QUALCOMM Incorporated 0.58 53.30 0.0000
APD / Air Products and Chemicals, Inc. 0.58 0.0000
NWSA / News Corporation 0.57 0.3606 0.3606
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call 0.56 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.56 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.55 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.54 0.0000
IR / Ingersoll Rand Inc. 0.54 0.0000
HP / Helmerich & Payne, Inc. 0.54 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.53 0.0000
WSM / Williams-Sonoma, Inc. 0.53 0.0000
MDLZ / Mondelez International, Inc. 0.53 0.0000
CSCO / Cisco Systems, Inc. 0.52 666.18 0.3279 0.2728
AZO / AutoZone, Inc. 0.52 -52.95 0.0000
MFC / HEXAOM 0.51 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.51 -51.83 0.3228 -0.5397
COP / ConocoPhillips 0.50 148.51 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.50 0.0000
MCK / McKesson Corporation 0.49 0.0000
CMCSA / Comcast Corporation 0.48 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.47 0.0000
EFX / Equifax Inc. 0.46 0.0000
UAA / Under Armour, Inc. 0.46 168.42 0.0000
/ UNIT Corporation 0.46 14.75 0.2888 -0.0351
19041P105 / CBS Corp. 0.46 0.0000
EXPE / Expedia Group, Inc. 0.46 -11.82 0.0000
USO / United States Oil Fund, LP - Limited Partnership 0.45 2,564.71 0.2851 0.2838
KKR / KKR & Co. Inc. 0.45 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.44 0.0000
AMP / Ameriprise Financial, Inc. 0.44 148.59 0.0000
XOM / Exxon Mobil Corporation 0.43 361.70 0.0000
CLB / Core Laboratories Inc. 0.43 0.0000
JPM / JPMorgan Chase & Co. Call 0.43 0.2700 0.2700
URI / United Rentals, Inc. Call 0.43 349.47 0.0000
CLR / Continental Resources Inc (OKLA) 0.43 330.30 0.0000
DDS / Dillard's, Inc. 0.42 0.0000
GRMN / Garmin Ltd. 0.42 4,110.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put 0.42 0.0000
SHPG / Shire Plc. 0.42 0.0000
MAR / Marriott International, Inc. 0.42 -28.42 0.0000
VLO / Valero Energy Corporation 0.41 0.0000
WYNN / Wynn Resorts, Limited 0.40 192.75 0.0000
MLNX / Mellanox Technologies, Ltd. 0.40 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.39 0.0000
COF / Capital One Financial Corporation 0.39 0.0000
AIG / American International Group, Inc. 0.38 0.0000
/ Sina Corp. 0.38 180.60 0.2366 0.1665
ADM / Archer-Daniels-Midland Company 0.37 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.37 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.37 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.36 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.36 0.0000
LNC / Lincoln National Corporation 0.35 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.35 0.0000
CVX / Chevron Corporation 0.34 0.0000
CCL / Carnival Corporation & plc 0.34 0.0000
OSK / Oshkosh Corporation 0.34 0.0000
SBNY / Signature Bank 0.34 336.36 0.0000
CIM / Chimera Investment Corporation 0.33 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.33 0.0000
FLR / Fluor Corporation 0.33 964.52 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.33 0.0000
MGA / Magna International Inc. 0.32 151.16 0.0000
PAYC / Paycom Software, Inc. 0.32 0.0000
AWK / American Water Works Company, Inc. 0.32 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.32 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.32 -45.90 0.0000
SLB / Schlumberger Limited Call 0.32 51.20 0.0000
SXL / Sunoco Logistics Partners L.P. 0.31 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.31 0.0000
META / Meta Platforms, Inc. 0.31 -59.79 0.0000
ADBE / Adobe Inc. 0.31 45.54 0.1951 0.0226
KR / The Kroger Co. 0.31 7.29 0.0000
FANG / Diamondback Energy, Inc. 0.31 74.58 0.0000
IILG / Interval Leisure Group, Inc. 0.30 5.90 0.0000
RGLD / Royal Gold, Inc. 0.30 398.36 0.0000
AEM / Agnico Eagle Mines Limited 0.30 29.18 0.0000
COF / Capital One Financial Corporation Call 0.29 0.0000
IP / International Paper Company Call 0.29 0.0000
AER / AerCap Holdings N.V. 0.29 381.67 0.0000
DRI / Darden Restaurants, Inc. Call 0.29 0.0000
SEP / Spectra Energy Partners LP 0.29 0.0000
AAL / American Airlines Group Inc. 0.28 25.11 0.1787 -0.0051
ANDV / Andeavor Corp. 0.28 0.0000
AVGO / Broadcom Inc. 0.28 16.67 0.0000
FIVE / Five Below, Inc. 0.28 0.0000
SU / Suncor Energy Inc. Call 0.27 0.0000
CME / CME Group Inc. 0.27 15.61 0.0000
PNC / The PNC Financial Services Group, Inc. Call 0.27 0.0000
LLY / Eli Lilly and Company 0.27 -12.26 0.0000
GOLD / Barrick Mining Corporation 0.27 100.75 0.0000
CP / Canadian Pacific Kansas City Limited 0.27 0.0000
OZRK / Bank of the Ozarks, Inc. 0.27 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.26 0.0000
LVS / Las Vegas Sands Corp. 0.26 25.71 0.0000
HPQ / HP Inc. 0.26 -12.29 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.26 0.0000
OXY / Occidental Petroleum Corporation 0.26 -72.16 0.0000
ZION / Zions Bancorporation, National Association Call 0.26 0.0000
GWR / Genesee & Wyoming, Inc. 0.26 0.0000
ABG / Asbury Automotive Group, Inc. 0.26 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put 0.26 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.26 0.0000
KMT / Kennametal Inc. 0.26 166.67 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.25 0.1598 0.1598
PXD / Pioneer Natural Resources Company 0.25 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.25 -14.48 0.1598 0.1481
MRK / Merck & Co., Inc. 0.25 4,100.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.25 0.0000
MENT / Mentor Graphics Corp. 0.25 12,300.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.25 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.24 -54.55 0.1542 -0.2823
ABBV / AbbVie Inc. Call 0.24 12,150.00 0.0000
UAA / Under Armour, Inc. Put 0.24 145.45 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call 0.24 0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.24 0.0000
JNJ / Johnson & Johnson 0.24 3,328.57 0.0000
NKE / NIKE, Inc. 0.24 165.56 0.0000
UNFI / United Natural Foods, Inc. 0.24 0.0000
CMI / Cummins Inc. 0.24 -24.52 0.0000
NSC / Norfolk Southern Corporation Call 0.24 11,700.00 0.0000
DE / Deere & Company 0.23 0.0000
BC / Brunswick Corporation 0.23 759.26 0.1460 0.1241
ADS / Bread Financial Holdings Inc 0.23 112.04 0.0000
SCHW / The Charles Schwab Corporation Call 0.23 0.0000
CAIAF / CA Immobilien Anlagen AG 0.23 1,161.11 0.0000
X / United States Steel Corporation Call 0.23 22,500.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.23 0.0000
BX / Blackstone Inc. 0.23 0.0000
VFC / V.F. Corporation 0.23 -33.82 0.1416 -0.1338
IEP / Icahn Enterprises L.P. 0.22 0.0000
YUM / Yum! Brands, Inc. 0.22 0.0000
PRU / Prudential Financial, Inc. 0.22 -64.44 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.22 0.0000
C / Citigroup Inc. Call 0.22 881.82 0.1359 0.1181
ABC / Amerisource Bergen Corp. 0.21 -15.02 0.0000
AZPN / Aspen Technology, Inc. 0.21 18.89 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.21 0.0000
ABBV / AbbVie Inc. Put 0.21 44.22 0.0000
SKX / Skechers U.S.A., Inc. 0.21 324.00 0.0000
DRI / Darden Restaurants, Inc. 0.21 0.0000
STI / Solidion Technology, Inc. Call 0.21 0.0000
US7587501039 / Regal-Beloit Corp. 0.21 0.0000
TGT / Target Corporation 0.21 14.36 0.0000
AKAM / Akamai Technologies, Inc. 0.20 9,950.00 0.0000
SLB / Schlumberger Limited Put 0.20 -21.88 0.0000
US74733V1008 / QEP Resources, Inc. 0.20 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.20 0.0000
HIG / The Hartford Insurance Group, Inc. 0.20 6,466.67 0.1240 0.1215
SCCO / Southern Copper Corporation Call 0.20 0.0000
CELG / Celgene Corp. Call 0.19 0.0000
NOC / Northrop Grumman Corporation 0.19 0.0000
NOV / NOV Inc. 0.19 -16.02 0.0000
US0549371070 / BB&T Corp. Call 0.19 9.04 0.0000
LYB / LyondellBasell Industries N.V. Put 0.19 9.71 0.0000
QCOM / QUALCOMM Incorporated Put 0.19 76.85 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.19 0.0000
POT / Potash Corp. of Saskatchewan, Inc. 0.19 9,400.00 0.1196 0.1179
ROK / Rockwell Automation, Inc. 0.19 204.84 0.0000
TAP / Molson Coors Beverage Company 0.19 0.0000
LNG / Cheniere Energy, Inc. 0.19 571.43 0.1183 0.0956
LAZ / Lazard, Inc. 0.19 213.33 0.0000
ICPT / Intercept Pharmaceuticals Inc 0.18 0.0000
CIT / CIT Group Inc 0.18 217.24 0.0000
PCAR / PACCAR Inc 0.18 268.00 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call 0.18 922.22 0.0000
ATVI / Activision Blizzard Inc 0.18 239.62 0.0000
IVZ / Invesco Ltd. 0.18 -64.14 0.1133 -0.2933
TXN / Texas Instruments Incorporated 0.18 0.0000
PTR / PetroChina Co. Ltd. - ADR 0.18 0.0000
DLX / Deluxe Corporation 0.18 0.0000
MAT / Mattel, Inc. 0.17 124.68 0.0000
US6550441058 / Noble Energy, Inc. 0.17 -76.60 0.0000
URI / United Rentals, Inc. 0.17 47.41 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.17 0.0000
PDCE / PDC Energy Inc 0.17 -38.41 0.0000
WY / Weyerhaeuser Company 0.17 175.41 0.1057 0.1033
HAS / Hasbro, Inc. 0.17 234.00 0.0000
TSCO / Tractor Supply Company 0.17 -54.02 0.0000
BAX / Baxter International Inc. 0.17 -61.81 0.0000
COL / Rockwell Collins, Inc. 0.17 0.0000
CBM / Cambrex Corp. 0.16 0.0000
CAT / Caterpillar Inc. Call 0.16 -55.83 0.1026 -0.1963
DVN / Devon Energy Corporation Put 0.16 340.54 0.1026 0.0726
GOOG / Alphabet Inc. Call 0.16 0.0000
SPY / SPDR S&P 500 ETF Put 0.16 0.1019 0.1019
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put 0.16 0.1019 0.1019
LYB / LyondellBasell Industries N.V. Call 0.16 12.50 0.0000
/ TD AmeriTrade Holding Corp. Call 0.16 120.55 0.1013 0.0422
ALB / Albemarle Corporation 0.16 114.86 0.0000
GPI / Group 1 Automotive, Inc. 0.16 777.78 0.0000
KSU / Kansas City Southern 0.16 829.41 0.0000
MAR / Marriott International, Inc. Call 0.16 -7.10 0.0000
BBWI / Bath & Body Works, Inc. 0.16 13.77 0.0000
HSIC / Henry Schein, Inc. 0.15 0.0000
QCOM / QUALCOMM Incorporated Call 0.15 -21.03 0.0000
LDOS / Leidos Holdings, Inc. 0.15 0.0000
PVH / PVH Corp. 0.15 105.41 0.0000
HAL / Halliburton Company 0.15 38.18 0.0000
C.WSA / Citigroup, Inc. 0.15 280.00 0.0957 0.0747
NWSA / News Corporation 0.15 0.0000
TWTR / Twitter Inc 0.15 0.0000
WDC / Western Digital Corporation 0.15 143.55 0.0950 0.0950
CFR / Cullen/Frost Bankers, Inc. 0.15 294.74 0.0000
/ UNIT CORP COM NEW 0.15 0.0938 0.0938
ALL / The Allstate Corporation 0.15 0.0925 0.0925
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put 0.15 0.0000
TRN / Trinity Industries, Inc. 0.14 0.0000
EMR / Emerson Electric Co. Put 0.14 148.28 0.0000
RTEC / Rudolph Technologies, Inc. 0.14 186.00 0.0000
JWN / Nordstrom, Inc. 0.14 150.88 0.0900 0.0877
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.14 0.0000
CVX / Chevron Corporation Put 0.14 0.0000
IVR / Invesco Mortgage Capital Inc. 0.14 0.0000
STZ / Constellation Brands, Inc. 0.14 0.0000
PAAS / Pan American Silver Corp. 0.14 159.26 0.0000
LEA / Lear Corporation 0.14 48.94 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.14 0.0000
FRC / First Republic Bank 0.14 -49.64 0.0000
IR / Ingersoll Rand Inc. Call 0.14 0.0000
US0325111070 / Anadarko Petroleum Corp. Call 0.14 30.19 0.0000
CERN / Cerner Corp. 0.14 58.62 0.0000
LUV / Southwest Airlines Co. 0.14 -46.48 0.0862 -0.1211
TER / Teradyne, Inc. 0.14 126.67 0.0000
MA / Mastercard Incorporated 0.14 13.33 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call 0.14 0.0000
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund 0.14 0.0000
RY / Royal Bank of Canada 0.14 0.0000
RAI / Reynolds American, Inc. 0.13 36.73 0.0000
GD / General Dynamics Corporation 0.13 0.0000
CSOD / Cornerstone OnDemand Inc 0.13 -6.38 0.0831 -0.0311
INTC / Intel Corporation Call 0.13 -37.02 0.0824 -0.0860
BZH / Beazer Homes USA, Inc. 0.13 6,400.00 0.0000
EQIX / Equinix, Inc. 0.13 -12.75 0.0818 0.0039
/ TD AmeriTrade Holding Corp. 0.13 377.78 0.0812 0.0593
CCI / Crown Castle Inc. 0.13 0.0000
CMC / Commercial Metals Company 0.13 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.13 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.13 0.0000
CF / CF Industries Holdings, Inc. 0.13 0.0000
M / Macy's, Inc. 0.13 0.0000
CELG / Celgene Corp. Put 0.13 0.0000
JEF / Jefferies Financial Group Inc. Call 0.13 0.0000
EMR / Emerson Electric Co. Call 0.12 52.44 0.0000
NEM / Newmont Corporation 0.12 -14.97 0.0000
NRF / NorthStar Realty Finance Corp. 0.12 0.0000
SSTK / Shutterstock, Inc. 0.12 0.0000
WELL / Welltower Inc. 0.12 0.0000
DFS / Discover Financial Services 0.12 0.0000
UAL / United Airlines Holdings, Inc. Call 0.12 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF Call 0.12 0.0000
AMZN / Amazon.com, Inc. 0.12 0.0000
CF / CF Industries Holdings, Inc. Call 0.12 0.0000
CCL / Carnival Corporation & plc Call 0.12 0.0000
GRA / W.R. Grace & Co. 0.12 0.0000
RGORF / Randgold Resources Ltd. 0.12 0.0000
EZPW / EZCORP, Inc. 0.12 0.0000
COST / Costco Wholesale Corporation 0.12 -82.93 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.12 0.0755 0.0755
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call 0.12 0.0000
SLCA / U.S. Silica Holdings, Inc. Call 0.12 0.0000
MSFT / Microsoft Corporation Call 0.12 19.19 0.0743 -0.0059
SBUX / Starbucks Corporation 0.12 -48.68 0.0000
RIG / Transocean Ltd. 0.12 200.00 0.0000
SLAB / Silicon Laboratories Inc. 0.12 576.47 0.0000
FCX / Freeport-McMoRan Inc. Call 0.11 -3.39 0.0000
URI / United Rentals, Inc. Put 0.11 438.10 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.11 0.0000
BDX / Becton, Dickinson and Company 0.11 0.0000
REGN / Regeneron Pharmaceuticals, Inc. Put 0.11 7.69 0.0705 -0.0137
STRP / Straight Path Communications Inc. 0.11 0.0000
CSX / CSX Corporation Call 0.11 -15.91 0.0000
SYF / Synchrony Financial 0.11 0.0000
DPZ / Domino's Pizza, Inc. 0.11 1,275.00 0.0000
MMP / Magellan Midstream Partners L.P. Call 0.11 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put 0.11 0.0000
WY / Weyerhaeuser Company Put 0.11 541.18 0.0686 0.0548
VTOL / Bristow Group Inc. 0.11 5,350.00 0.0000
MUR / Murphy Oil Corporation Call 0.11 0.0000
QRVO / Qorvo, Inc. 0.11 0.0000
CCL / Carnival Corporation & plc Put 0.11 0.0000
MTB / M&T Bank Corporation 0.11 0.0000
ENB / Enbridge Inc. 0.11 0.0000
MPW / Medical Properties Trust, Inc. 0.11 0.0000
RCL / Royal Caribbean Cruises Ltd. Put 0.10 0.0000
NSC / Norfolk Southern Corporation Put 0.10 -45.03 0.0000
BX / Blackstone Inc. Call 0.10 0.0000
CMA / Comerica Incorporated Call 0.10 0.0000
NFX / Newfield Exploration Company Put 0.10 0.0000
IBM / International Business Machines Corporation 0.10 0.0000
WY / Weyerhaeuser Company Call 0.10 64.52 0.0642 0.0140
NWSA / News Corporation Put 0.10 0.0636 0.0636
TPX / Somnigroup International Inc. 0.10 24.69 0.0000
MSFT / Microsoft Corporation Put 0.10 -33.99 0.0636 -0.0603
AMG / Affiliated Managers Group, Inc. Put 0.10 0.0000
WHR / Whirlpool Corporation Call 0.10 1,011.11 0.0000
GS / The Goldman Sachs Group, Inc. Put 0.10 23.46 0.0629 -0.0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.10 0.0629 0.0629
MDY / SPDR S&P MidCap 400 ETF Trust 0.10 0.0000
LMT / Lockheed Martin Corporation 0.10 -16.10 0.0000
IR / Ingersoll Rand Inc. Put 0.10 0.0000
HAL / Halliburton Company Put 0.10 546.67 0.0000
DAL / Delta Air Lines, Inc. 0.10 -88.16 0.0000
ESV / Ensco plc 0.10 0.0000
GWRE / Guidewire Software, Inc. 0.10 0.0000
MTCH / Match Group, Inc. 0.10 0.0000
CNC / Centene Corporation 0.10 638.46 0.0000
LFC / China Life Insurance Co - ADR 0.10 0.0000
COO / The Cooper Companies, Inc. 0.10 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.09 0.0000
WTFC / Wintrust Financial Corporation 0.09 1,062.50 0.0000
ANSS / ANSYS, Inc. 0.09 102.17 0.0000
GE / General Electric Company 0.09 0.0000
FINL / Finish Line, Inc. (THE) 0.09 9,000.00 0.0000
STI / Solidion Technology, Inc. 0.09 0.0000
BBL / BHP Group Plc - ADR 0.09 0.0000
NLOK / NortonLifeLock Inc 0.09 172.73 0.0566 0.0299
COHR / Coherent Corp. 0.09 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put 0.09 291.30 0.0000
AVB / AvalonBay Communities, Inc. 0.09 0.0000
PRU / Prudential Financial, Inc. Call 0.09 0.0000
TSLA / Tesla, Inc. Call 0.09 0.0560 0.0560
MUR / Murphy Oil Corporation 0.09 0.0000
NUVA / Nuvasive Inc 0.09 0.0000
BX / Blackstone Inc. Put 0.09 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put 0.09 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call 0.09 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.09 66.04 0.0000
T / AT&T Inc. 0.09 0.0000
IP / International Paper Company Put 0.09 0.0000
WMB / The Williams Companies, Inc. 0.09 0.0000
RJF / Raymond James Financial, Inc. 0.09 -25.64 0.0000
LNC / Lincoln National Corporation Call 0.09 0.0000
TECD / Tech Data Corp. 0.09 0.0000
PPL / PPL Corporation 0.09 -57.50 0.0000
MRO / Marathon Oil Corporation 0.08 833.33 0.0529 0.0525
FLR / Fluor Corporation Put 0.08 8,300.00 0.0000
BK / The Bank of New York Mellon Corporation 0.08 654.55 0.0000
NBR / Nabors Industries Ltd. Call 0.08 0.0000
EWBC / East West Bancorp, Inc. 0.08 0.0000
APA / APA Corporation Put 0.08 127.78 0.0000
BID / Sotheby's Call 0.08 0.0000
MU / Micron Technology, Inc. 0.08 0.0000
GE / General Electric Company Call 0.08 0.0000
VMW / Vmware Inc. - Class A Call 0.08 0.0000
SM / SM Energy Company 0.08 -75.46 0.0000
BKNG / Booking Holdings Inc. Call 0.08 -90.62 0.0503 -0.6405
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put 0.08 0.0000
NAVI / Navient Corporation 0.08 0.0000
SXL / Sunoco Logistics Partners L.P. Put 0.08 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put 0.08 0.0000
AVGO / Broadcom Inc. Call 0.08 0.0000
CELG / Celgene Corp. 0.08 0.0000
US2692464017 / E*TRADE Financial, Inc. Call 0.08 0.0000
IT / Gartner, Inc. 0.08 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.08 420.00 0.0000
CBRE / CBRE Group, Inc. Call 0.08 7,700.00 0.0000
ZBRA / Zebra Technologies Corporation 0.08 0.0000
SAM / The Boston Beer Company, Inc. 0.08 1.30 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.08 0.0000
AAPL / Apple Inc. Put 0.08 -56.25 0.0000
RF / Regions Financial Corporation Call 0.08 0.0000
UNM / Unum Group Call 0.08 -21.43 0.0000
DY / Dycom Industries, Inc. 0.08 0.0000
SYY / Sysco Corporation 0.07 -22.68 0.0472 0.0434
SEMG / EA Series Trust - Suncoast Select Growth ETF 0.07 294.74 0.0000
AEM / Agnico Eagle Mines Limited Put 0.07 92.31 0.0000
NRF / NorthStar Realty Finance Corp. Put 0.07 0.0000
HAL / Halliburton Company Call 0.07 7.25 0.0000
NKE / NIKE, Inc. Call 0.07 0.0000
SPNV / Supernova Partners Acquisition Company Inc - Class A 0.07 0.0000
CLR / Continental Resources Inc (OKLA) Put 0.07 63.64 0.0000
ADM / Archer-Daniels-Midland Company Put 0.07 0.0000
KMI / Kinder Morgan, Inc. 0.07 0.0000
KS / KapStone Paper & Packaging Corp. 0.07 -6.58 0.0000
WELL / Welltower Inc. Put 0.07 0.0000
CAH / Cardinal Health, Inc. 0.07 -39.66 0.0000
STX / Seagate Technology Holdings plc 0.07 191.67 0.0000
/ Wyndham Destinations, Inc. 0.07 0.0441 0.0441
DAL / Delta Air Lines, Inc. Call 0.07 180.00 0.0000
LUV / Southwest Airlines Co. Call 0.07 3,400.00 0.0441 0.0430
AGO / Assured Guaranty Ltd. 0.07 -10.39 0.0000
RGLD / Royal Gold, Inc. Put 0.07 187.50 0.0000
FLR / Fluor Corporation Call 0.07 1,050.00 0.0000
/ UNIT Corporation Put 0.07 28.30 0.0428 -0.0001
BWA / BorgWarner Inc. 0.07 0.0000
GLNG / Golar LNG Limited 0.07 0.0000
USB / U.S. Bancorp Call 0.07 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call 0.07 0.0000
HP / Helmerich & Payne, Inc. Put 0.07 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call 0.07 1,033.33 0.0428 0.0379
GOLD / Barrick Mining Corporation Put 0.07 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.07 0.0000
STLD / Steel Dynamics, Inc. 0.07 204.55 0.0000
STT / State Street Corporation 0.07 0.0000
SBAC / SBA Communications Corporation Put 0.07 0.0000
AL / Air Lease Corporation Call 0.07 120.00 0.0415 0.0403
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 0.0000
COP / ConocoPhillips Put 0.07 80.56 0.0000
USO / United States Oil Fund, LP - Limited Partnership Put 0.07 6,400.00 0.0409 0.0404
WELL / Welltower Inc. Call 0.07 0.0000
GRMN / Garmin Ltd. Put 0.06 540.00 0.0000
DDS / Dillard's, Inc. Put 0.06 0.0000
IP / International Paper Company 0.06 0.0000
FIZZ / National Beverage Corp. 0.06 -45.30 0.0000
RCL / Royal Caribbean Cruises Ltd. Call 0.06 0.0000
GME / GameStop Corp. Call 0.06 -79.87 0.0403 0.0277
EMN / Eastman Chemical Company 0.06 0.0000
EEFT / Euronet Worldwide, Inc. 0.06 -52.63 0.0000
SHLM / Schulman (A.), Inc. 0.06 0.0000
GPS / The Gap, Inc. 0.06 0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.06 0.0000
MFC / HEXAOM Put 0.06 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.06 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put 0.06 0.0000
MS / Morgan Stanley Call 0.06 1,140.00 0.0000
BZH / Beazer Homes USA, Inc. Put 0.06 1,140.00 0.0000
SSP / The E.W. Scripps Company 0.06 0.0000
NRG / NRG Energy, Inc. 0.06 0.0000
DIG / ProShares Trust - ProShares Ultra Energy 0.06 0.0000
/ Sina Corp. Put 0.06 520.00 0.0390 0.0338
WYNN / Wynn Resorts, Limited Put 0.06 306.67 0.0000
ALK / Alaska Air Group, Inc. Call 0.06 510.00 0.0000
STWD / Starwood Property Trust, Inc. Put 0.06 0.0000
GVA / Granite Construction Incorporated 0.06 205.00 0.0384 0.0376
FCX / Freeport-McMoRan Inc. Put 0.06 -49.15 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF Put 0.06 0.0000
MET / MetLife, Inc. Put 0.06 -58.62 0.0000
US63934E1082 / Navistar International Corp Call 0.06 0.0000
IVZ / Invesco Ltd. Put 0.06 42.86 0.0378 0.0037
STLD / Steel Dynamics, Inc. Put 0.06 227.78 0.0000
EGN / Energen Corp. 0.06 0.0000
SIVB / SVB Financial Group 0.06 7.27 0.0000
EOG / EOG Resources, Inc. Call 0.06 0.0000
AKRX / Akorn, Inc. 0.06 123.08 0.0000
WLL / Whiting Petroleum Corp (New) Call 0.06 2,800.00 0.0365 0.0349
GBX / The Greenbrier Companies, Inc. Call 0.06 0.0000
US0325111070 / Anadarko Petroleum Corp. Put 0.06 222.22 0.0000
MLNX / Mellanox Technologies, Ltd. Put 0.06 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.06 0.0000
US9021041085 / II-VI, Inc. 0.06 147.83 0.0000
SU / Suncor Energy Inc. 0.06 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put 0.06 0.0000
MOS / The Mosaic Company Call 0.06 0.0000
QRVO / Qorvo, Inc. Put 0.06 0.0000
SU / Suncor Energy Inc. Put 0.06 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.06 0.0000
ACN / Accenture plc Put 0.06 93.10 0.0000
FNSR / Finisar Corporation 0.06 2,700.00 0.0000
AKAM / Akamai Technologies, Inc. Call 0.06 0.0000
RLGY / Realogy Holdings Corp 0.06 0.0000
MS / Morgan Stanley Put 0.06 -86.62 0.0000
MRO / Marathon Oil Corporation Call 0.06 -6.78 0.0346 -0.0132
HES / Hess Corporation Call 0.06 66.67 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.05 0.0000
WAL / Western Alliance Bancorporation 0.05 0.0340 0.0340
VZ / Verizon Communications Inc. 0.05 -73.13 0.0340 -0.1288
IBB / iShares Trust - iShares Biotechnology ETF Put 0.05 0.0000
SWKS / Skyworks Solutions, Inc. 0.05 -84.35 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.05 0.0000
UGA / United States Gasoline Fund, LP - Limited Partnership 0.05 0.0000
KMX / CarMax, Inc. Call 0.05 980.00 0.0000
ALB / Albemarle Corporation Call 0.05 -15.87 0.0000
MMP / Magellan Midstream Partners L.P. Put 0.05 0.0000
DVN / Devon Energy Corporation Call 0.05 165.00 0.0334 0.0172
SWK / Stanley Black & Decker, Inc. Call 0.05 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership Put 0.05 0.0000
MET / MetLife, Inc. Call 0.05 -38.82 0.0000
NKE / NIKE, Inc. Put 0.05 0.0000
STAG / STAG Industrial, Inc. 0.05 0.0000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call 0.05 0.0000
C / Citigroup Inc. Put 0.05 33.33 0.0327 0.0011
PRI / Primerica, Inc. 0.05 0.0000
FIVE / Five Below, Inc. Put 0.05 0.0000
WFC / Wells Fargo & Company Call 0.05 0.0000
STLD / Steel Dynamics, Inc. Call 0.05 292.31 0.0000
CAR / Avis Budget Group, Inc. Call 0.05 41.67 0.0000
CMG / Chipotle Mexican Grill, Inc. Put 0.05 0.0000
CTAS / Cintas Corporation 0.05 131.82 0.0000
EXC / Exelon Corporation Call 0.05 -85.30 0.0000
ARCC / Ares Capital Corporation Call 0.05 0.0000
TYPE / Monotype Imaging Holdings, Inc. 0.05 0.0000
BK / The Bank of New York Mellon Corporation Call 0.05 0.0000
VLO / Valero Energy Corporation Call 0.05 0.0000
MUR / Murphy Oil Corporation Put 0.05 0.0000
EPR / EPR Properties 0.05 0.0000
ASMLF / ASML Holding N.V. 0.05 354.55 0.0315 0.0226
SPLK / Splunk Inc. Call 0.05 0.0000
LNG / Cheniere Energy, Inc. Put 0.05 -24.24 0.0315 -0.0220
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 0.0000
ESL / Esterline Technologies Corp. 0.05 -75.74 0.0000
MRCY / Mercury Systems, Inc. 0.05 0.0000
SEE / Sealed Air Corporation 0.05 -16.95 0.0308 -0.0169
ISRG / Intuitive Surgical, Inc. Call 0.05 0.0000
PYPL / PayPal Holdings, Inc. 0.05 -77.83 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.05 600.00 0.0000
HUN / Huntsman Corporation Call 0.05 -22.58 0.0000
SBUX / Starbucks Corporation Call 0.05 0.0000
CAT / Caterpillar Inc. Put 0.05 -77.93 0.0296 -0.1429
SF / Stifel Financial Corp. Call 0.05 0.0000
HEP / Holly Energy Partners L.P. - Unit 0.05 0.0000
GATX / GATX Corporation Call 0.05 0.0000
ATI / ATI Inc. 0.05 -7.84 0.0000
NTRS / Northern Trust Corporation Call 0.05 0.0000
FMC / FMC Corporation 0.05 -73.26 0.0289 -0.1103
MRO / Marathon Oil Corporation Put 0.05 155.56 0.0289 0.0144
LLY / Eli Lilly and Company Put 0.05 -93.49 0.0000
ISRG / Intuitive Surgical, Inc. 0.05 0.0000
ENBL / Enable Midstream Partners LP - Unit 0.05 0.0000
FOSL / Fossil Group, Inc. 0.05 228.57 0.0000
ETN / Eaton Corporation plc Put 0.05 -85.06 0.0289 -0.2205
BURL / Burlington Stores, Inc. 0.04 0.0283 0.0283
ADM / Archer-Daniels-Midland Company Call 0.04 0.0000
SBNY / Signature Bank Put 0.04 0.0000
LHX / L3Harris Technologies, Inc. 0.04 0.0000
MHK / Mohawk Industries, Inc. 0.04 -79.73 0.0000
AMP / Ameriprise Financial, Inc. Put 0.04 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.04 650.00 0.0283 0.0235
US0325111070 / Anadarko Petroleum Corp. 0.04 -55.88 0.0000
EOG / EOG Resources, Inc. Put 0.04 0.0000
AVGO / Broadcom Inc. Put 0.04 0.0000
COP / ConocoPhillips Call 0.04 -37.50 0.0000
PBCT / People`s United Financial Inc Call 0.04 0.0283 0.0283
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.04 -53.19 0.0000
LL / LL Flooring Holdings, Inc. Put 0.04 0.0000
GOOGL / Alphabet Inc. Put 0.04 62.96 0.0277 0.0058
LEA / Lear Corporation Call 0.04 0.0000
DCP / DCP Midstream LP - Unit 0.04 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.04 0.0000
EEP / Enbridge Energy Partners, L.P. Call 0.04 0.0000
MET / MetLife, Inc. 0.04 -97.02 0.0000
SSTK / Shutterstock, Inc. Put 0.04 0.0000
NFLX / Netflix, Inc. Call 0.04 0.0000
CVS / CVS Health Corporation Put 0.04 0.0000
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.04 138.89 0.0000
AMZN / Amazon.com, Inc. Call 0.04 0.0000
EGRX / Eagle Pharmaceuticals, Inc. Call 0.04 0.0000
PANW / Palo Alto Networks, Inc. Put 0.04 0.0000
JEF / Jefferies Financial Group Inc. Put 0.04 0.0000
IEP / Icahn Enterprises L.P. Put 0.04 0.0000
UHS / Universal Health Services, Inc. 0.04 0.0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0.04 0.0000
YELP / Yelp Inc. Call 0.04 162.50 0.0264 0.0135
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.04 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.04 0.0000
HOLI / Hollysys Automation Technologies Ltd. 0.04 0.0000
O / Realty Income Corporation 0.04 0.0000
USB / U.S. Bancorp Put 0.04 0.0000
/ TD AmeriTrade Holding Corp. Put 0.04 28.13 0.0258 -0.0001
IVZ / Invesco Ltd. Call 0.04 127.78 0.0258 0.0112
VTR / Ventas, Inc. Call 0.04 115.79 0.0000
FANG / Diamondback Energy, Inc. Put 0.04 241.67 0.0000
LL / LL Flooring Holdings, Inc. Call 0.04 0.0000
PH / Parker-Hannifin Corporation Call 0.04 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put 0.04 0.0000
ADSK / Autodesk, Inc. Call 0.04 -27.27 0.0000
CSX / CSX Corporation Put 0.04 -42.86 0.0000
SCHW / The Charles Schwab Corporation Put 0.04 0.0000
GWR / Genesee & Wyoming, Inc. Put 0.04 0.0000
JBT / JBT Marel Corporation 0.04 0.0000
THS / TreeHouse Foods, Inc. 0.04 0.0000
PACW / Pacwest Bancorp Call 0.04 900.00 0.0000
URBN / Urban Outfitters, Inc. Call 0.04 -34.43 0.0000
CMI / Cummins Inc. Put 0.04 17.65 0.0000
DAN / Dana Incorporated Call 0.04 0.0000
/ Wyndham Destinations, Inc. 0.04 -11.11 0.0252 -0.0113
O / Realty Income Corporation Put 0.04 0.0000
US45772F1075 / Inphi Corporation 0.04 -58.51 0.0000
MMP / Magellan Midstream Partners L.P. 0.04 0.0000
024237020 / Dean Foods Co 0.04 387.50 0.0245 0.0181
FLO / Flowers Foods, Inc. 0.04 0.0000
GILD / Gilead Sciences, Inc. Put 0.04 -87.54 0.0000
SHPG / Shire Plc. Put 0.04 0.0000
OSK / Oshkosh Corporation Put 0.04 0.0000
FCX / Freeport-McMoRan Inc. 0.04 3,800.00 0.0000
MDLZ / Mondelez International, Inc. Put 0.04 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.04 40.74 0.0000
PLD / Prologis, Inc. 0.04 -2.56 0.0000
DOX / Amdocs Limited 0.04 1,800.00 0.0000
MCK / McKesson Corporation Put 0.04 0.0000
DLR / Digital Realty Trust, Inc. Call 0.04 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.04 0.0000
CF / CF Industries Holdings, Inc. Put 0.04 0.0000
KKR / KKR & Co. Inc. Put 0.04 0.0000
C.WSA / Citigroup, Inc. Call 0.04 -9.76 0.0233 -0.0099
SWC / Stillwater Mining Company 0.04 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put 0.04 0.0000
AL / Air Lease Corporation 0.04 -89.78 0.0233 -0.2699
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put 0.04 0.0000
PANW / Palo Alto Networks, Inc. 0.04 0.0000
MMS / Maximus, Inc. 0.04 428.57 0.0000
CDE / Coeur Mining, Inc. 0.04 0.0000
R / Ryder System, Inc. Call 0.04 0.0000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put 0.04 0.0000
ATVI / Activision Blizzard Inc Put 0.04 184.62 0.0000
CSCO / Cisco Systems, Inc. Put 0.04 3,600.00 0.0233 0.0225
PTEN / Patterson-UTI Energy, Inc. Put 0.04 0.0000
ETN / Eaton Corporation plc Call 0.04 -51.35 0.0227 -0.0373
MOS / The Mosaic Company Put 0.04 0.0000
VIAB / Viacom, Inc. 0.04 -23.40 0.0000
UNM / Unum Group Put 0.04 -89.83 0.0000
KR / The Kroger Co. Put 0.04 -56.10 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call 0.04 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.04 0.0000
BWA / BorgWarner Inc. Put 0.04 0.0000
TSS / Total System Services, Inc. 0.04 -74.26 0.0000
POOL / Pool Corporation 0.04 0.0220 0.0220
WSM / Williams-Sonoma, Inc. Put 0.04 0.0000
D / Dominion Energy, Inc. Call 0.04 0.0000
RGORF / Randgold Resources Ltd. Put 0.04 0.0000
LAZ / Lazard, Inc. Put 0.03 41.67 0.0000
SNV / Synovus Financial Corp. 0.03 17.24 0.0000
CG / The Carlyle Group Inc. 0.03 0.0000
BAC / Bank of America Corporation Put 0.03 0.0000
SCHW / The Charles Schwab Corporation 0.03 0.0000
EVR / Evercore Inc. 0.03 3.03 0.0000
AOS / A. O. Smith Corporation Call 0.03 0.0000
ALV / Autoliv, Inc. Call 0.03 1,033.33 0.0214 0.0190
CLB / Core Laboratories Inc. Put 0.03 0.0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put 0.03 0.0000
MGA / Magna International Inc. Put 0.03 209.09 0.0000
PANW / Palo Alto Networks, Inc. Call 0.03 0.0000
ALB / Albemarle Corporation Put 0.03 -15.38 0.0000
TXT / Textron Inc. 0.03 0.0000
EQT / EQT Corporation 0.03 -36.54 0.0000
AEP / American Electric Power Company, Inc. Call 0.03 0.0000
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.03 0.0000
STMP / Stamps.com Inc. 0.03 1,550.00 0.0000
MPC / Marathon Petroleum Corporation Put 0.03 0.0000
BWA / BorgWarner Inc. Call 0.03 0.0000
GILD / Gilead Sciences, Inc. Call 0.03 13.79 0.0000
648815108 / OPTION Put 0.03 0.0208 0.0208
CERN / Cerner Corp. Put 0.03 166.67 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.03 0.0000
MTB / M&T Bank Corporation Put 0.03 0.0000
COST / Costco Wholesale Corporation Call 0.03 146.15 0.0000
STMP / Stamps.com Inc. Call 0.03 0.0000
NOV / NOV Inc. Put 0.03 100.00 0.0000
TTM / Tata Motors Ltd. - ADR 0.03 -88.73 0.0000
FITB / Fifth Third Bancorp Call 0.03 300.00 0.0201 0.0137
ATI / ATI Inc. Put 0.03 3.23 0.0000
PAAS / Pan American Silver Corp. Put 0.03 55.00 0.0000
IILG / Interval Leisure Group, Inc. Put 0.03 3.33 0.0000
DXPE / DXP Enterprises, Inc. Call 0.03 -87.60 0.0000
DDS / Dillard's, Inc. Call 0.03 0.0000
VTR / Ventas, Inc. Put 0.03 244.44 0.0000
O / Realty Income Corporation Call 0.03 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) Put 0.03 1,450.00 0.0000
PAYX / Paychex, Inc. 0.03 -67.71 0.0000
/ U.S. Concrete, Inc. Call 0.03 0.0000
BXS / BancorpSouth Bank 0.03 0.0195 0.0195
TEX / Terex Corporation Call 0.03 0.0000
TMO / Thermo Fisher Scientific Inc. Put 0.03 -46.43 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put 0.03 0.0189 0.0189
GFF / Griffon Corporation 0.03 -42.31 0.0000
BID / Sotheby's Put 0.03 0.0000
US74733V1008 / QEP Resources, Inc. Put 0.03 0.0000
LCII / LCI Industries 0.03 0.0000
BC / Brunswick Corporation Put 0.03 650.00 0.0189 0.0156
MEI / Methode Electronics, Inc. 0.03 480.00 0.0000
GPRE / Green Plains Inc. 0.03 0.0000
DLB / Dolby Laboratories, Inc. 0.03 107.14 0.0000
AZO / AutoZone, Inc. Put 0.03 314.29 0.0000
ESV / Ensco plc Put 0.03 0.0000
BKE / The Buckle, Inc. Call 0.03 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF Call 0.03 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.03 0.0182 0.0182
WYNN / Wynn Resorts, Limited Call 0.03 -53.97 0.0000
MTCH / Match Group, Inc. Put 0.03 0.0000
EXPE / Expedia Group, Inc. Put 0.03 0.0000
CMC / Commercial Metals Company Put 0.03 0.0000
SEP / Spectra Energy Partners LP Put 0.03 0.0000
XPO / XPO, Inc. Call 0.03 -80.95 0.0000
GIII / G-III Apparel Group, Ltd. Call 0.03 211.11 0.0000
SWBI / Smith & Wesson Brands, Inc. Put 0.03 0.0000
SBAC / SBA Communications Corporation Call 0.03 0.0000
FIVE / Five Below, Inc. Call 0.03 0.0000
EXC / Exelon Corporation Put 0.03 800.00 0.0000
VOYA / Voya Financial, Inc. 0.03 0.0000
SRCL / Stericycle, Inc. Call 0.03 0.0000
NRF / NorthStar Realty Finance Corp. Call 0.03 0.0000
LLY / Eli Lilly and Company Call 0.03 440.00 0.0000
PVH / PVH Corp. Put 0.03 107.69 0.0000
DLR / Digital Realty Trust, Inc. Put 0.03 0.0000
MRK / Merck & Co., Inc. Put 0.03 -99.42 0.0000
GEL / Genesis Energy, L.P. - Limited Partnership 0.03 0.0000
GM / General Motors Company 0.03 -74.00 0.0000
CLR / Continental Resources Inc (OKLA) Call 0.03 -43.48 0.0000
RFP / Resolute Forest Products Inc 0.03 0.0000
CDE / Coeur Mining, Inc. Put 0.03 0.0000
ICPT / Intercept Pharmaceuticals Inc Put 0.03 0.0000
FOX / Fox Corporation Call 0.03 0.0000
LDOS / Leidos Holdings, Inc. Put 0.03 0.0000
ORCL / Oracle Corporation 0.03 -77.48 0.0000
NWL / Newell Brands Inc. Call 0.03 0.0000
NS / NuStar Energy L.P. - Limited Partnership 0.03 0.0000
GRA / W.R. Grace & Co. Put 0.03 0.0000
MBLY / Mobileye Global Inc. Call 0.03 0.0000
NWSA / News Corporation Put 0.03 0.0000
JLL / Jones Lang LaSalle Incorporated Call 0.03 0.0000
OKS / ONEOK Partners, L.P. 0.03 0.0000
FAST / Fastenal Company Call 0.03 733.33 0.0000
NFLX / Netflix, Inc. Put 0.03 0.0000
ARCC / Ares Capital Corporation 0.03 0.0000
BBWI / Bath & Body Works, Inc. Put 0.02 4.35 0.0000
THO / THOR Industries, Inc. Call 0.02 0.0000
FITB / Fifth Third Bancorp Put 0.02 60.00 0.0151 0.0030
CHS / Chico's FAS, Inc. 0.02 0.0000
NOW / ServiceNow, Inc. Call 0.02 0.0151 0.0151
DRI / Darden Restaurants, Inc. Put 0.02 0.0000
AYR / Aircastle Ltd. Call 0.02 2,300.00 0.0000
AWK / American Water Works Company, Inc. Put 0.02 0.0000
EZPW / EZCORP, Inc. Put 0.02 0.0000
SPB / Spectrum Brands Holdings, Inc. Put 0.02 2,300.00 0.0151 0.0146
FNSR / Finisar Corporation Put 0.02 0.0000
EWI / iShares, Inc. - iShares MSCI Italy ETF Put 0.02 0.0000
TMO / Thermo Fisher Scientific Inc. Call 0.02 -84.91 0.0000
STO / Statoil ASA 0.02 0.0151 0.0151
LSTR / Landstar System, Inc. Call 0.02 0.0000
EDC / Export Development Canada Call 0.02 0.0000
ODFL / Old Dominion Freight Line, Inc. Put 0.02 0.0000
PH / Parker-Hannifin Corporation Put 0.02 0.0000
VRSN / VeriSign, Inc. Call 0.02 0.0000
LAZ / Lazard, Inc. Call 0.02 43.75 0.0000
IILG / Interval Leisure Group, Inc. Call 0.02 64.29 0.0000
PRU / Prudential Financial, Inc. Put 0.02 0.0000
TTWO / Take-Two Interactive Software, Inc. Call 0.02 0.0000
KEY / KeyCorp 0.02 0.0000
HFC / HollyFrontier Corp Call 0.02 187.50 0.0000
CL / Colgate-Palmolive Company 0.02 0.0000
LNC / Lincoln National Corporation Put 0.02 0.0000
UNP / Union Pacific Corporation Put 0.02 -90.76 0.0145 -0.1872
NBR / Nabors Industries Ltd. Put 0.02 0.0000
GME / GameStop Corp. Put 0.02 1,050.00 0.0145 0.0129
VFC / V.F. Corporation Put 0.02 -47.62 0.0138 -0.0202
WDC / Western Digital Corporation Put 0.02 144.44 0.0138 0.0138
/ Total S.A. Call 0.02 0.0000
HP / Helmerich & Payne, Inc. Call 0.02 0.0000
CBRE / CBRE Group, Inc. Put 0.02 120.00 0.0000
AEP / American Electric Power Company, Inc. Put 0.02 0.0000
WNR / Western Refining, Inc. Call 0.02 0.0000
FL / Foot Locker, Inc. Call 0.02 -59.26 0.0000
COST / Costco Wholesale Corporation Put 0.02 -59.26 0.0000
VTOL / Bristow Group Inc. Put 0.02 0.0000
FITB / Fifth Third Bancorp 0.02 -87.78 0.0138 -0.1319
AMG / Affiliated Managers Group, Inc. Call 0.02 0.0000
PSX / Phillips 66 Call 0.02 -65.62 0.0000
SKX / Skechers U.S.A., Inc. Put 0.02 -43.59 0.0000
CME / CME Group Inc. Put 0.02 2,100.00 0.0000
ACN / Accenture plc Call 0.02 1,000.00 0.0000
BK / The Bank of New York Mellon Corporation Put 0.02 0.0000
STMP / Stamps.com Inc. Put 0.02 0.0000
HAS / Hasbro, Inc. Put 0.02 2,100.00 0.0000
NUE / Nucor Corporation 0.02 -85.23 0.0138 0.0079
LVS / Las Vegas Sands Corp. Put 0.02 -73.42 0.0000
SIX / Six Flags Entertainment Corporation Call 0.02 110.00 0.0132 0.0051
/ UNIT CORP COM NEW Put 0.02 0.0132 0.0132
MKSI / MKS Inc. 0.02 0.0000
URBN / Urban Outfitters, Inc. Put 0.02 90.91 0.0000
GWR / Genesee & Wyoming, Inc. Call 0.02 0.0000
RJF / Raymond James Financial, Inc. Put 0.02 320.00 0.0000
CYNO / Cynosure, Inc. 0.02 -67.19 0.0000
HPQ / HP Inc. Put 0.02 0.0000
BDX / Becton, Dickinson and Company Put 0.02 0.0000
HES / Hess Corporation 0.02 -82.35 0.0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call 0.02 0.0000
ULTA / Ulta Beauty, Inc. 0.02 0.0000
KEX / Kirby Corporation 0.02 -22.22 0.0000
YUMC / Yum China Holdings, Inc. 0.02 0.0000
SBGI / Sinclair, Inc. Call 0.02 0.0000
IDTI / Integrated Device Technology, Inc. Call 0.02 -89.23 0.0000
VLO / Valero Energy Corporation Put 0.02 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call 0.02 0.0000
CIM / Chimera Investment Corporation Put 0.02 0.0000
APH / Amphenol Corporation 0.02 -86.79 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call 0.02 0.0132 0.0132
SHW / The Sherwin-Williams Company Call 0.02 0.0000
PLCE / The Children's Place, Inc. Call 0.02 122.22 0.0000
TWLO / Twilio Inc. 0.02 0.0000
MTB / M&T Bank Corporation Call 0.02 0.0000
SHPG / Shire Plc. Call 0.02 0.0000
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put 0.02 0.0000
TSCO / Tractor Supply Company Put 0.02 -62.96 0.0000
SLCA / U.S. Silica Holdings, Inc. Put 0.02 0.0000
TKR / The Timken Company 0.02 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put 0.02 0.0000
AEO / American Eagle Outfitters, Inc. Call 0.02 1,900.00 0.0126 0.0118
POT / Potash Corp. of Saskatchewan, Inc. Put 0.02 1,900.00 0.0126 0.0121
RJF / Raymond James Financial, Inc. Call 0.02 -20.00 0.0000
MX / Magnachip Semiconductor Corporation Put 0.02 400.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.02 0.0120 0.0120
BC / Brunswick Corporation Call 0.02 1,800.00 0.0120 0.0114
MHY2745C1021 / Golar LNG Partners LP 0.02 11.76 0.0000
OXY / Occidental Petroleum Corporation Put 0.02 -72.46 0.0000
ROK / Rockwell Automation, Inc. Put 0.02 850.00 0.0000
/ XL Group Ltd. 0.02 -58.70 0.0120 -0.0253
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call 0.02 0.0000
IMAX / IMAX Corporation 0.02 -62.00 0.0000
EDC / Export Development Canada Put 0.02 0.0000
GIII / G-III Apparel Group, Ltd. Put 0.02 -57.78 0.0000
SCCO / Southern Copper Corporation Put 0.02 0.0000
JPM / JPMorgan Chase & Co. Put 0.02 0.0120 0.0120
EWG / iShares, Inc. - iShares MSCI Germany ETF Call 0.02 0.0000
TREE / LendingTree, Inc. Call 0.02 0.0120 0.0120
GWRE / Guidewire Software, Inc. Put 0.02 0.0000
WNR / Western Refining, Inc. Put 0.02 0.0000
LOW / Lowe's Companies, Inc. Put 0.02 72.73 0.0000
MELI / MercadoLibre, Inc. 0.02 -94.86 0.0000
MAT / Mattel, Inc. Put 0.02 0.0000
VSM / Versum Materials, Inc. 0.02 0.0000
HIG / The Hartford Insurance Group, Inc. Put 0.02 46.15 0.0120 0.0014
MX / Magnachip Semiconductor Corporation 0.02 -63.46 0.0000
CDNS / Cadence Design Systems, Inc. 0.02 -66.04 0.0113 0.0113
JEF / Jefferies Financial Group Inc. 0.02 0.0000
/ GasLog Ltd Call 0.02 1,700.00 0.0000
LEN / Lennar Corporation Call 0.02 0.0000
SMG / The Scotts Miracle-Gro Company 0.02 0.0000
XOM / Exxon Mobil Corporation Call 0.02 -88.82 0.0000
EXP / Eagle Materials Inc. Call 0.02 50.00 0.0000
MAIN / Main Street Capital Corporation Call 0.02 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put 0.02 0.0000
PSX / Phillips 66 Put 0.02 -86.36 0.0000
QUAD / Quad/Graphics, Inc. 0.02 0.0000
BZH / Beazer Homes USA, Inc. Call 0.02 -73.13 0.0000
NWL / Newell Brands Inc. Put 0.02 0.0000
TD / The Toronto-Dominion Bank Call 0.02 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) Put 0.02 -75.34 0.0113 -0.0478
TPC / Tutor Perini Corporation Call 0.02 0.0000
ABC / Amerisource Bergen Corp. Put 0.02 0.0000
COF / Capital One Financial Corporation Put 0.02 0.0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call 0.02 0.0000
ZLTQ / ZELTIQ Aesthetics, Inc. Put 0.02 0.0000
MHY2745C1021 / Golar LNG Partners LP Call 0.02 0.0000
DY / Dycom Industries, Inc. Put 0.02 0.0000
RIG / Transocean Ltd. Put 0.02 -96.10 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) Put 0.02 0.0000
SRCL / Stericycle, Inc. Put 0.02 0.0000
CVS / CVS Health Corporation Call 0.02 0.0000
SO / The Southern Company 0.02 0.0000
US8865471085 / Tiffany & Co. Call 0.02 0.0000
R / Ryder System, Inc. Put 0.02 0.0000
WPM / Wheaton Precious Metals Corp. 0.02 0.0000
AER / AerCap Holdings N.V. Put 0.02 -93.51 0.0000
EA / Electronic Arts Inc. 0.02 -81.40 0.0000
QRVO / Qorvo, Inc. Call 0.02 1,500.00 0.0000
BAX / Baxter International Inc. Put 0.02 -36.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call 0.02 0.0000
SAVE / Spirit Airlines, Inc. Call 0.02 1,500.00 0.0000
HAR / Harman International Industries, Inc. Call 0.02 0.0000
PAYC / Paycom Software, Inc. Put 0.02 0.0000
US8865471085 / Tiffany & Co. Put 0.02 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. Put 0.02 0.0101 0.0101
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put 0.02 0.0000
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put 0.02 0.0000
DCI / Donaldson Company, Inc. Call 0.02 0.0000
ACHC / Acadia Healthcare Company, Inc. 0.02 -88.89 0.0000
GILD / Gilead Sciences, Inc. 0.02 -99.31 0.0000
XPO / XPO, Inc. Put 0.02 -44.83 0.0000
IDTI / Integrated Device Technology, Inc. Put 0.02 -88.41 0.0000
UNP / Union Pacific Corporation Call 0.02 -97.86 0.0101 -0.5957
PLCE / The Children's Place, Inc. Put 0.01 -85.71 0.0000
/ Total S.A. Put 0.01 0.0000
PACW / Pacwest Bancorp Put 0.01 66.67 0.0000
D / Dominion Energy, Inc. Put 0.01 0.0000
PKG / Packaging Corporation of America Call 0.01 0.0000
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.0000
MHY2745C1021 / Golar LNG Partners LP Put 0.01 0.0000
CMG / Chipotle Mexican Grill, Inc. Call 0.01 0.0000
GLW / Corning Incorporated 0.01 -57.58 0.0000
TTWO / Take-Two Interactive Software, Inc. Put 0.01 0.0000
SPNV / Supernova Partners Acquisition Company Inc - Class A Put 0.01 0.0000
LEA / Lear Corporation Put 0.01 0.0000
MTZ / MasTec, Inc. Call 0.01 100.00 0.0000
AEP / American Electric Power Company, Inc. 0.01 0.0000
CRZO / Carrizo Oil & Gas, Inc. Call 0.01 0.0000
PCAR / PACCAR Inc Put 0.01 -96.21 0.0000
MX / Magnachip Semiconductor Corporation Call 0.01 133.33 0.0000
TKR / The Timken Company Call 0.01 600.00 0.0000
CBRL / Cracker Barrel Old Country Store, Inc. Call 0.01 0.0000
BRK.B / Berkshire Hathaway Inc. Call 0.01 366.67 0.0000
PTR / PetroChina Co. Ltd. - ADR Put 0.01 0.0000
SNBR / Sleep Number Corporation 0.01 -75.44 0.0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put 0.01 0.0000
SXL / Sunoco Logistics Partners L.P. Call 0.01 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put 0.01 0.0000
XEC / Cimarex Energy Co. 0.01 -97.16 0.0088 -0.2491
CAR / Avis Budget Group, Inc. Put 0.01 -53.33 0.0000
US7587501039 / Regal-Beloit Corp. Put 0.01 0.0000
/ U.S. Concrete, Inc. Put 0.01 0.0000
DIS / The Walt Disney Company Call 0.01 366.67 0.0088 0.0064
/ Wyndham Destinations, Inc. Put 0.01 180.00 0.0088 0.0048
MA / Mastercard Incorporated Put 0.01 -6.67 0.0000
CCI / Crown Castle Inc. Put 0.01 0.0000
VMC / Vulcan Materials Company 0.01 -68.29 0.0000
AKAM / Akamai Technologies, Inc. Put 0.01 0.0000
BDC / Belden Inc. 0.01 0.0000
NEE / NextEra Energy, Inc. Call 0.01 225.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) Put 0.01 0.0000
TPC / Tutor Perini Corporation Put 0.01 0.0000
TKR / The Timken Company Put 0.01 550.00 0.0000
HIG / The Hartford Insurance Group, Inc. Call 0.01 -55.17 0.0082 -0.0153
QSR / Restaurant Brands International Inc. Call 0.01 0.0000
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.01 0.0000
LEN / Lennar Corporation Put 0.01 0.0000
SFL / SFL Corporation Ltd. Call 0.01 0.0000
IEP / Icahn Enterprises L.P. Call 0.01 0.0000
STWD / Starwood Property Trust, Inc. Call 0.01 0.0000
TXRH / Texas Roadhouse, Inc. Call 0.01 0.0000
RGR / Sturm, Ruger & Company, Inc. 0.01 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.0000
TPX / Somnigroup International Inc. Put 0.01 160.00 0.0000
ZLTQ / ZELTIQ Aesthetics, Inc. Call 0.01 0.0000
JWN / Nordstrom, Inc. Put 0.01 -7.14 0.0082 -0.0032
AMLP / ALPS ETF Trust - Alerian MLP ETF Call 0.01 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. Call 0.01 0.0082 0.0082
WCG / Wellcare Health Plans, Inc. 0.01 0.0000
GOOG / Alphabet Inc. Put 0.01 0.0000
C.WSA / Citigroup, Inc. Put 0.01 -71.74 0.0082 -0.0291
LNG / Cheniere Energy, Inc. Call 0.01 1,200.00 0.0082 0.0074
NRG / NRG Energy, Inc. Put 0.01 0.0000
/ Wyndham Destinations, Inc. Call 0.01 9.09 0.0076 0.0018
WAL / Western Alliance Bancorporation Put 0.01 0.0076 0.0076
/ UNIT CORP COM NEW Call 0.01 0.0076 0.0076
BURL / Burlington Stores, Inc. Put 0.01 0.0076 0.0076
FNSR / Finisar Corporation Call 0.01 0.0000
CP / Canadian Pacific Kansas City Limited Put 0.01 0.0000
RGR / Sturm, Ruger & Company, Inc. Call 0.01 0.0000
HEES / H&E Equipment Services, Inc. Call 0.01 0.0000
US20605P1012 / Concho Resources, Inc. Call 0.01 0.0000
GOOGL / Alphabet Inc. Call 0.01 -60.00 0.0076 -0.0167
TVTY / Tivity Health Inc 0.01 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF Put 0.01 0.0000
126132109 / CNOOC Ltd. Call 0.01 0.0000
AXON / Axon Enterprise, Inc. Call 0.01 33.33 0.0000
WLL / Whiting Petroleum Corp (New) Put 0.01 71.43 0.0076 -0.0019
AEL / American Equity Investment Life Holding Company Call 0.01 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership Call 0.01 0.0000
EEP / Enbridge Energy Partners, L.P. Put 0.01 0.0000
WLK / Westlake Corporation Call 0.01 33.33 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put 0.01 0.0000
ZION / Zions Bancorporation, National Association Put 0.01 0.0000
SAM / The Boston Beer Company, Inc. Put 0.01 0.00 0.0000
NYCB / Flagstar Financial, Inc. Call 0.01 0.0000
CNC / Centene Corporation Put 0.01 0.0000
M / Macy's, Inc. Put 0.01 0.0000
SM / SM Energy Company Put 0.01 -60.00 0.0000
UIS / Unisys Corporation 0.01 0.0000
HOLX / Hologic, Inc. 0.01 0.0000
OKS / ONEOK Partners, L.P. Call 0.01 0.0000
IBB / iShares Trust - iShares Biotechnology ETF Call 0.01 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Put 0.01 0.0000
ASB / Associated Banc-Corp 0.01 0.0000
WLBA / WESTMORELAND COAL CO 0.01 -77.78 0.0076 -0.0323
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Put 0.01 0.0000
CBM / Cambrex Corp. Put 0.01 0.0000
OLN / Olin Corporation 0.01 450.00 0.0000
LRCX / Lam Research Corporation Call 0.01 -91.27 0.0000
HUN / Huntsman Corporation 0.01 120.00 0.0000
TSLA / Tesla, Inc. Put 0.01 0.0069 0.0069
HFC / HollyFrontier Corp Put 0.01 -52.17 0.0000
DIG / ProShares Trust - ProShares Ultra Energy Put 0.01 0.0000
HA / Hawaiian Holdings, Inc. Call 0.01 0.0000
ALGN / Align Technology, Inc. 0.01 -88.30 0.0000
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put 0.01 0.0000
SF / Stifel Financial Corp. Put 0.01 0.0000
FINL / Finish Line, Inc. (THE) Put 0.01 -77.08 0.0000
PDFS / PDF Solutions, Inc. 0.01 0.0000
ADP / Automatic Data Processing, Inc. Call 0.01 0.0000
SYF / Synchrony Financial Put 0.01 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.0069 0.0069
TTWO / Take-Two Interactive Software, Inc. 0.01 0.0000
GPRE / Green Plains Inc. Put 0.01 0.0000
ORBK / Orbotech Ltd. 0.01 -80.00 0.0069 0.0045
NVS / Novartis AG - Depositary Receipt (Common Stock) Put 0.01 0.0000
64126X201 / NeuStar, Inc. Call 0.01 0.0000
MBT / Mobile Telesystems PJSC - ADR Put 0.01 0.0000
FOSL / Fossil Group, Inc. Put 0.01 -59.26 0.0000
CRUS / Cirrus Logic, Inc. Call 0.01 0.0000
CHKP / Check Point Software Technologies Ltd. Call 0.01 0.0000
TWTR / Twitter Inc Put 0.01 0.0000
CPE / Callon Petroleum Company 0.01 0.0000
J / Jacobs Solutions Inc. 0.01 0.0000
JBL / Jabil Inc. Call 0.01 900.00 0.0000
RL / Ralph Lauren Corporation Put 0.01 400.00 0.0000
RLGY / Realogy Holdings Corp Put 0.01 0.0000
PNC / The PNC Financial Services Group, Inc. Put 0.01 0.0000
ZBRA / Zebra Technologies Corporation Call 0.01 0.0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put 0.01 400.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put 0.01 0.0000
GPRE / Green Plains Inc. Call 0.01 0.0000
US0549371070 / BB&T Corp. Put 0.01 -83.87 0.0000
STZ / Constellation Brands, Inc. Put 0.01 0.0000
WMB / The Williams Companies, Inc. Put 0.01 0.0000
HON / Honeywell International Inc. 0.01 0.0000
TRV / The Travelers Companies, Inc. Call 0.01 -92.19 0.0000
126132109 / CNOOC Ltd. Put 0.01 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.01 0.0000
W / Wayfair Inc. 0.01 0.0000
ALGN / Align Technology, Inc. Call 0.01 0.0000
COO / The Cooper Companies, Inc. Put 0.01 0.0000
MU / Micron Technology, Inc. Put 0.01 0.0000
MBT / Mobile Telesystems PJSC - ADR Call 0.01 0.0000
RDS.B / Shell Plc - ADR Call 0.01 0.0063 0.0063
FNV / Franco-Nevada Corporation 0.01 66.67 0.0000
INGR / Ingredion Incorporated Call 0.01 0.0063 0.0063
/ UNIT Corporation Call 0.01 -16.67 0.0063 0.0000
AXON / Axon Enterprise, Inc. Put 0.01 400.00 0.0000
AN / AutoNation, Inc. 0.01 -92.37 0.0000
KMX / CarMax, Inc. Put 0.01 -43.75 0.0000
MELI / MercadoLibre, Inc. Put 0.01 80.00 0.0000
JNJ / Johnson & Johnson Put 0.01 -50.00 0.0000
MTZ / MasTec, Inc. Put 0.01 -47.06 0.0000
HES / Hess Corporation Put 0.01 -55.00 0.0000
CNC / Centene Corporation Call 0.01 0.0000
EQT / EQT Corporation Call 0.01 0.0000
MTDR / Matador Resources Company Call 0.01 0.0000
TRGP / Targa Resources Corp. Call 0.01 0.0000
BKNG / Booking Holdings Inc. Put 0.01 -40.00 0.0057 -0.0065
US9021041085 / II-VI, Inc. Put 0.01 28.57 0.0000
PROSHARES TR II / ULTRA VIX SHORT (74347W254) 0.01 0.0000
DLTR / Dollar Tree, Inc. Call 0.01 350.00 0.0000
ABT / Abbott Laboratories 0.01 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust Put 0.01 0.0000
UNFI / United Natural Foods, Inc. Put 0.01 0.0000
KEX / Kirby Corporation Put 0.01 800.00 0.0000
US2296691064 / Cubic Corporation 0.01 0.0000
/ Total S.A. 0.01 0.0000
OAS / Oasis Petroleum Inc. - New Call 0.01 0.0000
LULU / lululemon athletica inc. Call 0.01 -95.05 0.0000
OAS / Oasis Petroleum Inc. - New 0.01 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) Put 0.01 0.0000
CBI / Chicago Bridge & Iron Co., N.V. Call 0.01 800.00 0.0000
BDX / Becton, Dickinson and Company Call 0.01 0.0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put 0.01 0.0000
ROST / Ross Stores, Inc. 0.01 -91.18 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.01 800.00 0.0000
PPG / PPG Industries, Inc. Call 0.01 0.0000
PII / Polaris Inc. Call 0.01 0.0000
EFX / Equifax Inc. Put 0.01 0.0000
CAKE / The Cheesecake Factory Incorporated Call 0.01 0.0000
PNC / The PNC Financial Services Group, Inc. 0.01 0.0000
VMW / Vmware Inc. - Class A Put 0.01 0.0000
PXD / Pioneer Natural Resources Company Put 0.01 0.0000
PAAS / Pan American Silver Corp. Call 0.01 33.33 0.0000
TGT / Target Corporation Put 0.01 -71.43 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.0000
CAH / Cardinal Health, Inc. Put 0.01 0.0000
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.01 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put 0.01 0.0000
ALJ / Alon USA Energy, Inc. Call 0.01 0.0000
FBHS / Fortune Brands Home & Security Inc Call 0.01 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.01 0.0000
WTFC / Wintrust Financial Corporation Put 0.01 0.0000
MELI / MercadoLibre, Inc. Call 0.01 14.29 0.0000
BAX / Baxter International Inc. Call 0.01 700.00 0.0000
US87403A1079 / Tailored Brands, Inc. Call 0.01 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.01 0.0000
CMI / Cummins Inc. Call 0.01 -83.33 0.0000
GWW / W.W. Grainger, Inc. Call 0.01 0.0000
TPR / Tapestry, Inc. Call 0.01 0.0000
STI / Solidion Technology, Inc. Put 0.01 0.0000
TRN / Trinity Industries, Inc. Call 0.01 0.0000
NEE / NextEra Energy, Inc. Put 0.01 300.00 0.0000
RHT / Red Hat, Inc. 0.01 -92.66 0.0050 -0.0832
TSRO / TESARO, Inc. Call 0.01 0.0000
ROG / Rogers Corporation 0.01 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.01 0.0050 0.0050
UGA / United States Gasoline Fund, LP - Limited Partnership Put 0.01 0.0000
NAVI / Navient Corporation Put 0.01 0.0000
US2692464017 / E*TRADE Financial, Inc. 0.01 0.0000
TGNA / TEGNA Inc. 0.01 -95.40 0.0000
EXP / Eagle Materials Inc. 0.01 -87.69 0.0000
NTRS / Northern Trust Corporation Put 0.01 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call 0.01 0.0000
EA / Electronic Arts Inc. Call 0.01 -42.86 0.0000
COLM / Columbia Sportswear Company 0.01 0.0050 0.0050
LZB / La-Z-Boy Incorporated Call 0.01 0.0000
MLNX / Mellanox Technologies, Ltd. Call 0.01 0.0000
CRM / Salesforce, Inc. 0.01 0.0000
MA / Mastercard Incorporated Call 0.01 -91.57 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF Call 0.01 0.0000
KMI / Kinder Morgan, Inc. Put 0.01 0.0000
KEY / KeyCorp Put 0.01 0.0000
VLY / Valley National Bancorp Call 0.01 0.0000
UPS / United Parcel Service, Inc. 0.01 0.0000
NXST / Nexstar Media Group, Inc. Call 0.01 0.0000
PM / Philip Morris International Inc. Call 0.01 0.0000
RS / Reliance, Inc. Call 0.01 -63.16 0.0044 -0.0055
SEAS / United Parks & Resorts Inc. 0.01 0.0000
IBKR / Interactive Brokers Group, Inc. 0.01 0.0000
SSTK / Shutterstock, Inc. Call 0.01 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust Call 0.01 0.0000
STT / State Street Corporation Put 0.01 0.0000
GWW / W.W. Grainger, Inc. Put 0.01 0.0000
AXP / American Express Company Call 0.01 133.33 0.0000
EQT / EQT Corporation Put 0.01 0.0000
WU / The Western Union Company 0.01 0.0000
EME / EMCOR Group, Inc. 0.01 0.0000
AGCO / AGCO Corporation Call 0.01 250.00 0.0044 0.0028
CL / Colgate-Palmolive Company Put 0.01 0.0000
PLCE / The Children's Place, Inc. 0.01 -93.64 0.0000
ALGN / Align Technology, Inc. Put 0.01 0.0000
BBL / BHP Group Plc - ADR Put 0.01 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.01 0.0000
F / Ford Motor Company 0.01 0.0000
BKS / Barnes & Noble, Inc. 0.01 -98.04 0.0000
GVA / Granite Construction Incorporated Put 0.01 250.00 0.0044 0.0034
WDC / Western Digital Corporation Call 0.01 -92.22 0.0044 0.0044
REGN / Regeneron Pharmaceuticals, Inc. Call 0.01 -92.31 0.0038 -0.0594
DBI / Designer Brands Inc. Call 0.01 100.00 0.0000
HPQ / HP Inc. Call 0.01 0.0000
KORS / Michael Kors Holdings Ltd. 0.01 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.0000
CFX / Colfax Corp Call 0.01 0.0038 0.0038
ATI / ATI Inc. Call 0.01 -68.42 0.0000
DECK / Deckers Outdoor Corporation Call 0.01 0.0000
ADS / Bread Financial Holdings Inc Put 0.01 0.0000
BMO / Bank of Montreal Call 0.01 0.0000
TYL / Tyler Technologies, Inc. Call 0.01 -84.62 0.0000
ROST / Ross Stores, Inc. Put 0.01 -96.84 0.0000
GPI / Group 1 Automotive, Inc. Call 0.01 0.0000
GWW / W.W. Grainger, Inc. 0.01 0.0000
EW / Edwards Lifesciences Corporation 0.01 0.0000
GPS / The Gap, Inc. Put 0.01 0.0000
TSCO / Tractor Supply Company Call 0.01 -33.33 0.0000
CRUS / Cirrus Logic, Inc. Put 0.01 0.0000
STX / Seagate Technology Holdings plc Put 0.01 -97.12 0.0000
SEP / Spectra Energy Partners LP Call 0.01 0.0000
BURL / Burlington Stores, Inc. Call 0.01 0.0038 0.0038
SGMS / Scientific Games Corporation 0.01 0.0000
VOYA / Voya Financial, Inc. Put 0.01 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) Put 0.01 0.0000
CIT / CIT Group Inc Call 0.01 -60.00 0.0000
HNI / HNI Corporation Call 0.01 0.0000
SIVB / SVB Financial Group Put 0.01 -14.29 0.0000
IVR / Invesco Mortgage Capital Inc. Put 0.01 0.0000
CPA / Copa Holdings, S.A. Call 0.01 -66.67 0.0000
DHR / Danaher Corporation Call 0.01 -87.50 0.0038 -0.0166
JACK / Jack in the Box Inc. 0.01 -96.55 0.0000
CHS / Chico's FAS, Inc. Put 0.01 0.0000
TPR / Tapestry, Inc. Put 0.01 0.0000
UAL / United Airlines Holdings, Inc. Put 0.01 0.0000
DY / Dycom Industries, Inc. Call 0.01 0.0000
JWN / Nordstrom, Inc. Call 0.01 -72.73 0.0038 -0.0140
AXON / Axon Enterprise, Inc. 0.01 -89.58 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put 0.01 0.0000
TOL / Toll Brothers, Inc. Call 0.01 66.67 0.0000
GPN / Global Payments Inc. 0.01 0.0000
MAN / ManpowerGroup Inc. 0.01 0.0000
AL / Air Lease Corporation Put 0.01 -80.00 0.0031 -0.0171
ABG / Asbury Automotive Group, Inc. Put 0.01 0.0000
WCG / Wellcare Health Plans, Inc. Call 0.01 0.0000
NTNX / Nutanix, Inc. 0.01 0.0000
ASTE / Astec Industries, Inc. Call 0.01 0.0000
DAN / Dana Incorporated Put 0.01 0.0000
RGR / Sturm, Ruger & Company, Inc. Put 0.01 0.0000
ASMLF / ASML Holding N.V. Put 0.01 -64.29 0.0031 -0.0082
MHK / Mohawk Industries, Inc. Put 0.01 -78.26 0.0000
TRN / Trinity Industries, Inc. Put 0.01 0.0000
ZG / Zillow Group, Inc. Call 0.01 0.0000
EEFT / Euronet Worldwide, Inc. Put 0.01 400.00 0.0000
EWBC / East West Bancorp, Inc. Put 0.01 0.0000
OLN / Olin Corporation Put 0.01 0.0000
MXL / MaxLinear, Inc. 0.01 -76.19 0.0000
GEL / Genesis Energy, L.P. - Limited Partnership Put 0.01 0.0000
MHK / Mohawk Industries, Inc. Call 0.01 -16.67 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.01 0.0000
CNX / CNX Resources Corporation Put 0.01 400.00 0.0000
RDN / Radian Group Inc. Put 0.01 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.01 0.0000
TGT / Target Corporation Call 0.01 -16.67 0.0000
BEN / Franklin Resources, Inc. 0.01 0.0000
THC / Tenet Healthcare Corporation 0.01 0.0000
V / Visa Inc. 0.01 400.00 0.0000
HWC / Hancock Whitney Corporation Call 0.01 0.0000
BCO / The Brink's Company Call 0.01 -91.94 0.0000
ICPT / Intercept Pharmaceuticals Inc Call 0.01 0.0000
TSRO / TESARO, Inc. Put 0.01 0.0000
FIZZ / National Beverage Corp. Call 0.01 -96.32 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put 0.01 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put 0.01 0.0031 0.0031
QGEN / Qiagen N.V. 0.01 -61.54 0.0000
TECK.B / Teck Resources Limited Call 0.01 -58.33 0.0031 -0.0066
RPM / RPM International Inc. Call 0.01 0.0000
DE / Deere & Company Call 0.01 0.0000
DVA / DaVita Inc. Call 0.01 0.0000
WPM / Wheaton Precious Metals Corp. Call 0.01 0.0000
MPW / Medical Properties Trust, Inc. Put 0.01 0.0000
MFC / HEXAOM Call 0.01 0.0000
MGA / Magna International Inc. Call 0.01 -54.55 0.0000
NUE / Nucor Corporation Put 0.01 -80.00 0.0031 -0.0171
HOLI / Hollysys Automation Technologies Ltd. Put 0.01 0.0000
LZB / La-Z-Boy Incorporated Put 0.00 0.0000
WAL / Western Alliance Bancorporation Call 0.00 0.0025 0.0025
UAA / Under Armour, Inc. Call 0.00 -94.20 0.0000
14161H108 / Cardtronics PLC Call 0.00 0.0000
DBD / Diebold Nixdorf, Incorporated 0.00 -92.86 0.0025 -0.0428
DAL / Delta Air Lines, Inc. Put 0.00 -20.00 0.0000
HEP / Holly Energy Partners L.P. - Unit Put 0.00 0.0000
WNR / Western Refining, Inc. 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 0.0000
HSNI / HSN, Inc. Call 0.00 -50.00 0.0000
ACHC / Acadia Healthcare Company, Inc. Put 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.0000
V / Visa Inc. Call 0.00 -96.43 0.0000
IT / Gartner, Inc. Put 0.00 0.0000
CNX / CNX Resources Corporation Call 0.00 -66.67 0.0000
STT / State Street Corporation Call 0.00 0.0000
DLTR / Dollar Tree, Inc. Put 0.00 -60.00 0.0000
RDN / Radian Group Inc. Call 0.00 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call 0.00 0.0000
ENB / Enbridge Inc. Put 0.00 0.0000
CBOE / Cboe Global Markets, Inc. Call 0.00 -98.50 0.0000
TSN / Tyson Foods, Inc. Call 0.00 0.00 0.0000
PDFS / PDF Solutions, Inc. Put 0.00 0.0000
RTN / Raytheon Co. Call 0.00 -97.04 0.0000
AWK / American Water Works Company, Inc. Call 0.00 0.0000
GPRO / GoPro, Inc. 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 0.0000
NOV / NOV Inc. Call 0.00 -92.73 0.0000
KEX / Kirby Corporation Call 0.00 -76.47 0.0000
WETF / Wisdomtree Investments Inc 0.00 0.0000
AX / Axos Financial, Inc. Call 0.00 0.0000
T / AT&T Inc. Put 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -42.86 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 0.0000
AMP / Ameriprise Financial, Inc. Call 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 0.00 0.0000
PLD / Prologis, Inc. Put 0.00 33.33 0.0000
ROST / Ross Stores, Inc. Call 0.00 -94.44 0.0000
AFL / Aflac Incorporated Call 0.00 0.0000
RAI / Reynolds American, Inc. Put 0.00 -55.56 0.0000
HEES / H&E Equipment Services, Inc. 0.00 0.0000
LFC / China Life Insurance Co - ADR Put 0.00 0.0000
WLBA / WESTMORELAND COAL CO Put 0.00 0.0025 0.0025
CFR / Cullen/Frost Bankers, Inc. Call 0.00 -87.10 0.0000
INTU / Intuit Inc. Put 0.00 300.00 0.0000
HSIC / Henry Schein, Inc. Put 0.00 0.0000
ALV / Autoliv, Inc. Put 0.00 -42.86 0.0025 -0.0032
04685W103 / athenahealth, Inc. Call 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) Call 0.00 0.0000
024237020 / Dean Foods Co Put 0.00 300.00 0.0025 0.0017
MPWR / Monolithic Power Systems, Inc. Call 0.00 -96.52 0.0025 -0.0026
DBI / Designer Brands Inc. Put 0.00 -20.00 0.0000
PFE / Pfizer Inc. Call 0.00 -63.64 0.0025 -0.0064
LUV / Southwest Airlines Co. Put 0.00 33.33 0.0025 0.0001
AEO / American Eagle Outfitters, Inc. Put 0.00 200.00 0.0019 0.0015
WM / Waste Management, Inc. 0.00 0.0000
CDNS / Cadence Design Systems, Inc. Call 0.00 -92.50 0.0019 0.0019
CSCO / Cisco Systems, Inc. Call 0.00 -80.00 0.0019 -0.0103
SUN / Sunoco LP - Limited Partnership Call 0.00 0.0000
PRMW / Primo Water Corporation Call 0.00 -91.43 0.0019 -0.0008
AMZN / Amazon.com, Inc. Put 0.00 0.0000
VTOL / Bristow Group Inc. Call 0.00 0.0000
BGFV / Big 5 Sporting Goods Corporation 0.00 0.0000
TJX / The TJX Companies, Inc. Put 0.00 200.00 0.0000
DUK / Duke Energy Corporation Call 0.00 0.0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call 0.00 0.0000
OZRK / Bank of the Ozarks, Inc. Put 0.00 0.0000
ASMLF / ASML Holding N.V. Call 0.00 -80.00 0.0019 -0.0103
LCII / LCI Industries Put 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call 0.00 0.0000
TRMK / Trustmark Corporation Call 0.00 0.0000
GDDY / GoDaddy Inc. Call 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. Call 0.00 0.0000
LAD / Lithia Motors, Inc. Call 0.00 -50.00 0.0000
DVA / DaVita Inc. Put 0.00 0.0000
LOGN / Logitech International S.A. Call 0.00 0.0000
SWC / Stillwater Mining Company Put 0.00 0.0000
KEY / KeyCorp Call 0.00 0.0000
LE / Lands' End, Inc. Call 0.00 0.0000
LVS / Las Vegas Sands Corp. Call 0.00 -96.94 0.0000
LHX / L3Harris Technologies, Inc. Put 0.00 0.0000
MRCY / Mercury Systems, Inc. Put 0.00 0.0000
MRK / Merck & Co., Inc. Call 0.00 -99.82 0.0000
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put 0.00 0.0000
ENBL / Enable Midstream Partners LP - Unit Put 0.00 0.0000
ECL / Ecolab Inc. Call 0.00 200.00 0.0019 0.0011
XOM / Exxon Mobil Corporation Put 0.00 -93.62 0.0000
PDCO / Patterson Companies, Inc. Put 0.00 -25.00 0.0000
RSX / VanEck ETF Trust - VanEck Russia ETF 0.00 0.0000
CFR / Cullen/Frost Bankers, Inc. Put 0.00 -89.66 0.0000
ETSY / Etsy, Inc. Call 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.0000
CFX / Colfax Corp Put 0.00 0.0019 0.0019
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put 0.00 0.0000
COO / The Cooper Companies, Inc. Call 0.00 0.0000
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call 0.00 0.0000
MATX / Matson, Inc. 0.00 0.0000
VIAB / Viacom, Inc. Put 0.00 200.00 0.0000
APD / Air Products and Chemicals, Inc. Put 0.00 0.0000
EPR / EPR Properties Put 0.00 0.0000
MCD / McDonald's Corporation Call 0.00 0.0000
ADC / Agree Realty Corporation Call 0.00 0.0000
US6550441058 / Noble Energy, Inc. Put 0.00 -95.00 0.0000
GM / General Motors Company Put 0.00 0.0000
US2692464017 / E*TRADE Financial, Inc. Put 0.00 0.0000
CBI / Chicago Bridge & Iron Co., N.V. Put 0.00 -92.50 0.0000
CRZO / Carrizo Oil & Gas, Inc. Put 0.00 0.0000
CAIAF / CA Immobilien Anlagen AG Put 0.00 0.0000
PFPT / Proofpoint Inc Call 0.00 0.0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put 0.00 0.0000
PPL / PPL Corporation Put 0.00 -57.14 0.0000
FOSL / Fossil Group, Inc. Call 0.00 -97.30 0.0000
IRBT / iRobot Corporation Call 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.0000
ASH / Ashland Inc. Call 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.00 0.0000
TCBI / Texas Capital Bancshares, Inc. Call 0.00 0.0000
RHT / Red Hat, Inc. Put 0.00 0.00 0.0013 0.0002
VRSN / VeriSign, Inc. Put 0.00 0.0000
WPM / Wheaton Precious Metals Corp. Put 0.00 0.0000
WHR / Whirlpool Corporation Put 0.00 -95.35 0.0000
MDSO / Medidata Solutions, Inc. Call 0.00 0.0000
HBI / Hanesbrands Inc. Call 0.00 100.00 0.0000
WMT / Walmart Inc. 0.00 -98.55 0.0000
STO / Statoil ASA Put 0.00 0.0013 0.0013
KDP / Keurig Dr Pepper Inc. Call 0.00 -60.00 0.0013 -0.0009
HUN / Huntsman Corporation Put 0.00 -77.78 0.0000
VAC / Marriott Vacations Worldwide Corporation Put 0.00 -98.82 0.0000
NYCB / Flagstar Financial, Inc. Put 0.00 0.0000
/ XL Group Ltd. Put 0.00 -33.33 0.0013 -0.0012
THS / TreeHouse Foods, Inc. Put 0.00 0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call 0.00 0.0000
KMT / Kennametal Inc. Put 0.00 -99.54 0.0000
UBSI / United Bankshares, Inc. Put 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated Put 0.00 0.0000
SUP / Superior Industries International, Inc. Call 0.00 0.0000
EVR / Evercore Inc. Put 0.00 -33.33 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 0.0000
GPI / Group 1 Automotive, Inc. Put 0.00 0.0000
EGHT / 8x8, Inc. Put 0.00 0.0000
PDFS / PDF Solutions, Inc. Call 0.00 0.0000
TOL / Toll Brothers, Inc. Put 0.00 -33.33 0.0000
V / Visa Inc. Put 0.00 -94.87 0.0000
MAR / Marriott International, Inc. Put 0.00 -99.28 0.0000
TWTR / Twitter Inc Call 0.00 0.0000
IMPV / Imperva, Inc. Call 0.00 -50.00 0.0000
NRG / NRG Energy, Inc. Call 0.00 0.0000
TECD / Tech Data Corp. Put 0.00 0.0000
TSS / Total System Services, Inc. Put 0.00 100.00 0.0000
GPRO / GoPro, Inc. Put 0.00 0.0000
EA / Electronic Arts Inc. Put 0.00 100.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) Call 0.00 0.0000
OSK / Oshkosh Corporation Call 0.00 0.0000
SNV / Synovus Financial Corp. Put 0.00 -50.00 0.0000
AMBA / Ambarella, Inc. Call 0.00 0.0000
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) Call 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 100.00 0.0000
DIG / ProShares Trust - ProShares Ultra Energy Call 0.00 0.0000
PFPT / Proofpoint Inc Put 0.00 0.0000
ANDV / Andeavor Corp. Put 0.00 0.0000
LCII / LCI Industries Call 0.00 0.0000
GEL / Genesis Energy, L.P. - Limited Partnership Call 0.00 0.0000
ZBRA / Zebra Technologies Corporation Put 0.00 0.0000
CMC / Commercial Metals Company Call 0.00 0.0000
FSLR / First Solar, Inc. Call 0.00 100.00 0.0000
US45772F1075 / Inphi Corporation Put 0.00 -99.20 0.0000
OXY / Occidental Petroleum Corporation Call 0.00 -75.00 0.0000
BIG / Big Lots, Inc. Call 0.00 -80.00 0.0000
BLL / Ball Corp. Call 0.00 -98.66 0.0000
MSCI / MSCI Inc. Call 0.00 100.00 0.0000
WCG / Wellcare Health Plans, Inc. Put 0.00 0.0000
EME / EMCOR Group, Inc. Put 0.00 0.0000
FBHS / Fortune Brands Home & Security Inc Put 0.00 0.0000
PBCT / People`s United Financial Inc Put 0.00 100.00 0.0013 0.0004
PKG / Packaging Corporation of America Put 0.00 0.0000
CREE / Cree, Inc. Call 0.00 0.0000
ARCC / Ares Capital Corporation Put 0.00 0.0000
GOLD / Barrick Mining Corporation Call 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. Call 0.00 0.0000
NUE / Nucor Corporation Call 0.00 -94.74 0.0013 -0.0295
STAG / STAG Industrial, Inc. Put 0.00 0.0000
INGR / Ingredion Incorporated Put 0.00 0.0013 0.0013
USO / United States Oil Fund, LP - Limited Partnership Call 0.00 -90.91 0.0013 -0.0004
NEM / Newmont Corporation Put 0.00 -33.33 0.0000
CPE / Callon Petroleum Company Put 0.00 0.0000
/ Wyndham Destinations, Inc. Put 0.00 0.0013 0.0013
J / Jacobs Solutions Inc. Call 0.00 0.0000
FN / Fabrinet Call 0.00 -33.33 0.0000
DOW / Dow Inc. 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -99.93 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call 0.00 0.0006 0.0006
SIX / Six Flags Entertainment Corporation Put 0.00 0.00 0.0006 -0.0002
VFC / V.F. Corporation Call 0.00 -50.00 0.0006 -0.0010
14161H108 / Cardtronics PLC Put 0.00 0.0000
J / Jacobs Solutions Inc. Put 0.00 0.0000
WFC / Wells Fargo & Company Put 0.00 0.0000
91911K102 / Bausch Health Companies Put 0.00 -91.67 0.0000
HD / The Home Depot, Inc. Put 0.00 -87.50 0.0006 -0.0058
RIG / Transocean Ltd. Call 0.00 -99.76 0.0000
STO / Statoil ASA Call 0.00 0.0006 0.0006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put 0.00 0.00 0.0000
SPNV / Supernova Partners Acquisition Company Inc - Class A Call 0.00 0.0000
DFS / Discover Financial Services Put 0.00 0.0000
30064K105 / Exacttarget, Inc. Call 0.00 0.0000
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call 0.00 0.0000
EEFT / Euronet Worldwide, Inc. Call 0.00 -92.86 0.0000
ARII / American Railcar Industries, Inc. Call 0.00 0.0006 0.0006
VMC / Vulcan Materials Company Put 0.00 -75.00 0.0000
AIG / American International Group, Inc. Put 0.00 0.0000
AIG / American International Group, Inc. Call 0.00 0.0000
FL / Foot Locker, Inc. Put 0.00 -97.96 0.0000
WU / The Western Union Company Put 0.00 0.0000
WFM / Whole Foods Market, Inc. Call 0.00 0.0000
WMB / The Williams Companies, Inc. Call 0.00 0.0000
EGN / Energen Corp. Put 0.00 0.0000
WETF / Wisdomtree Investments Inc Put 0.00 0.0000
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call 0.00 0.0000
WDAY / Workday, Inc. Call 0.00 -98.78 0.0006 -0.0026
EME / EMCOR Group, Inc. Call 0.00 0.0000
EIX / Edison International Call 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership Call 0.00 0.0000
AHGP / Alliance Holdings GP, L.P Call 0.00 0.0000
GM / General Motors Company Call 0.00 0.0000
EXP / Eagle Materials Inc. Put 0.00 -98.81 0.0000
AFL / Aflac Incorporated Put 0.00 0.0000
AEM / Agnico Eagle Mines Limited Call 0.00 -93.33 0.0000
WMT / Walmart Inc. Call 0.00 -66.67 0.0000
US00770F1049 / Aegion Corp Call 0.00 0.0000
TEN / Tsakos Energy Navigation Limited Call 0.00 0.0000
AAN / The Aaron's Company, Inc. Call 0.00 0.0000
EGHT / 8x8, Inc. Call 0.00 0.0000
THC / Tenet Healthcare Corporation Put 0.00 0.0000
TPX / Somnigroup International Inc. Call 0.00 -85.71 0.0000
CSIQ / Canadian Solar Inc. Put 0.00 -95.83 0.0000
CSIQ / Canadian Solar Inc. 0.00 -98.00 0.0000
CAIAF / CA Immobilien Anlagen AG Call 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -99.82 0.0000
DCP / DCP Midstream LP - Unit Put 0.00 0.0000
CVA / Covanta Holding Corporation Call 0.00 0.0000
SBUX / Starbucks Corporation Put 0.00 0.0000
PAYX / Paychex, Inc. Call 0.00 0.0000
US2296691064 / Cubic Corporation Put 0.00 0.0000
PPL / PPL Corporation Call 0.00 -93.33 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call 0.00 0.0000
STZ / Constellation Brands, Inc. Call 0.00 0.0000
SM / SM Energy Company Call 0.00 -99.17 0.0000
ED / Consolidated Edison, Inc. Call 0.00 0.0000
SWKS / Skyworks Solutions, Inc. Put 0.00 -97.14 0.0000
CMA / Comerica Incorporated Put 0.00 0.0000
IMAX / IMAX Corporation Put 0.00 -85.71 0.0000
BKS / Barnes & Noble, Inc. Put 0.00 -97.87 0.0000
SHW / The Sherwin-Williams Company Put 0.00 0.0000
XEC / Cimarex Energy Co. Put 0.00 -50.00 0.0006 -0.0010
IBKR / Interactive Brokers Group, Inc. Put 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call 0.00 0.0000
IBM / International Business Machines Corporation Call 0.00 0.0000
SEE / Sealed Air Corporation Put 0.00 -80.00 0.0006 -0.0034
SEAS / United Parks & Resorts Inc. Put 0.00 0.0000
ANSS / ANSYS, Inc. Put 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) Call 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF Call 0.00 0.0000
CIR / Circor International Inc Call 0.00 0.0000
RY / Royal Bank of Canada Put 0.00 0.0000
FANG / Diamondback Energy, Inc. Call 0.00 -66.67 0.0000
ITT / ITT Inc. Call 0.00 0.0000
19041P105 / CBS Corp. Put 0.00 0.0000
19041P105 / CBS Corp. Call 0.00 0.0000
SKX / Skechers U.S.A., Inc. Call 0.00 -66.67 0.0000
RL / Ralph Lauren Corporation Call 0.00 0.00 0.0000
CRZO / Carrizo Oil & Gas, Inc. 0.00 0.0000
US74733V1008 / QEP Resources, Inc. Call 0.00 0.0000
CG / The Carlyle Group Inc. Put 0.00 0.0000
RDS.B / Shell Plc - ADR Put 0.00 0.0006 0.0006
PROSHARES TR II / ULTRA VIX SHORT (74347W254) Call 0.00 0.0000
PG / The Procter & Gamble Company 0.00 0.0000
POOL / Pool Corporation Put 0.00 0.0006 0.0006
BPT / BP Prudhoe Bay Royalty Trust Call 0.00 0.0000
BIG / Big Lots, Inc. Put 0.00 -93.33 0.0000
BLKB / Blackbaud, Inc. Call 0.00 0.0000
PM / Philip Morris International Inc. Put 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call 0.00 0.0000
FINL / Finish Line, Inc. (THE) Call 0.00 -99.21 0.0000
PDCE / PDC Energy Inc Put 0.00 -66.67 0.0000
TRV / The Travelers Companies, Inc. Put 0.00 -50.00 0.0000
BAC / Bank of America Corporation Call 0.00 0.0000
ASB / Associated Banc-Corp Put 0.00 0.0000
ORBK / Orbotech Ltd. Put 0.00 0.00 0.0006 0.0002
APA / APA Corporation Call 0.00 -98.44 0.0000
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call 0.00 0.0000
TTM / Tata Motors Ltd. - ADR Put 0.00 -96.67 0.0000
ON / ON Semiconductor Corporation Call 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. Call 0.00 0.0000
ULTI / Ultimate Software Group, Inc. (The) Call 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 0.0000
NWPX / NWPX Infrastructure, Inc. Call 0.00 0.0006 0.0006
UBSI / United Bankshares, Inc. Call 0.00 0.0000
INTC / Intel Corporation Put 0.00 -88.89 0.0006 -0.0067
TDG / TransDigm Group Incorporated Call 0.00 -75.00 0.0000
CDNS / Cadence Design Systems, Inc. Put 0.00 -98.98 0.0006 0.0006
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call 0.00 0.0000
HEP / Holly Energy Partners L.P. - Unit Call 0.00 0.0000
BBBY / Bed Bath & Beyond, Inc. Put 0.00 0.0000
X / United States Steel Corporation Put 0.00 -99.44 0.0000
META / Meta Platforms, Inc. Put 0.00 0.0000
91911K102 / Bausch Health Companies Call 0.00 0.00 0.0000
QSR / Restaurant Brands International Inc. Put 0.00 0.0000
EBAY / eBay Inc. Call 0.00 -50.00 0.0000
KSU / Kansas City Southern Call 0.00 -50.00 0.0000
KATE / Kate Spade & Company Call 0.00 0.0000
KBH / KB Home Call 0.00 0.0000
AME / AMETEK, Inc. Call 0.00 0.0000
MDLZ / Mondelez International, Inc. Call 0.00 0.0000
TAP / Molson Coors Beverage Company Call 0.00 0.0000
RMBS / Rambus Inc. Call 0.00 -83.33 0.0006 0.0004
MKSI / MKS Inc. Put 0.00 0.0000
LE / Lands' End, Inc. Put 0.00 0.0000
KORS / Michael Kors Holdings Ltd. Call 0.00 0.0000
TER / Teradyne, Inc. Put 0.00 -80.00 0.0000
PPC / Pilgrim's Pride Corporation Call 0.00 -80.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -99.67 0.0006 -0.0113
NVDA / NVIDIA Corporation Call 0.00 -99.70 0.0006 -0.0124
BA / The Boeing Company Put 0.00 0.0006 0.0006
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call 0.00 0.0000
BA / The Boeing Company Call 0.00 0.0006 0.0006
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 0.0000
FRC / First Republic Bank Put 0.00 -50.00 0.0000
CWT / California Water Service Group Call 0.00 -96.00 0.0006 -0.0124
ESRX / Express Scripts Holding Co. Put 0.00 0.0000