CIK: 0001455915 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $754,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,353,656 | $94,323 | 12.5% | $69.68 | — | ETP | 464287465 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,941,620 | $91,722 | 12.2% | $45.02 | — | ETP | 464287184 |
| VWO | VANGUARD FTSE EMERGING MARKE | 849,315 | $39,901 | 5.3% | $46.36 | — | ETP | 922042858 |
| EWJ | ISHARES MSCI JAPAN ETF | 495,190 | $30,048 | 4.0% | $60.68 | — | ETP | 46434G822 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 608,560 | $26,929 | 3.6% | $44.25 | — | ETP | 921943858 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 121,446 | $22,290 | 3.0% | $170.00 | — | ADR | 01609W102 |
| EZU | ISHARES MSCI EUROZONE ETF | 378,596 | $16,412 | 2.2% | $43.30 | — | ETP | 464286608 |
| EWZ | ISHARES MSCI BRAZIL ETF | 354,588 | $15,914 | 2.1% | $40.75 | — | ETP | 464286400 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 571,809 | $12,591 | 1.7% | $22.76 | — | ETP | 464286103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 214,921 | $12,399 | 1.6% | $69.76 | — | ADR | 110448107 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 290,324 | $12,301 | 1.6% | $43.70 | — | ETP | 233051507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 162,549 | $11,858 | 1.6% | $72.51 | — | ETP | 922042866 |
| EWH | ISHARES MSCI HONG KONG ETF | 468,383 | $11,855 | 1.6% | $25.31 | — | ETP | 464286871 |
| — | SHIRE PLC-ADR | 71,750 | $10,719 | 1.4% | $155.12 | — | ADR | 82481R106 |
| GDX | VANECK VECTORS GOLD MINERS E | 428,137 | $9,410 | 1.2% | $22.46 | — | ETP | 92189F106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 121,036 | $9,384 | 1.2% | $77.53 | — | ETP | 464288182 |
| BHP | BHP BILLITON LTD-SPON ADR | 203,992 | $9,063 | 1.2% | $44.43 | — | ADR | 088606108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,209 | $8,831 | 1.2% | $138.40 | — | ADR | 25243Q205 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 259,756 | $8,712 | 1.2% | $33.60 | — | ETP | 78464A375 |
| VGK | VANGUARD FTSE EUROPE ETF | 146,642 | $8,527 | 1.1% | $58.15 | — | ETP | 922042874 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 220,088 | $6,759 | 0.9% | $30.80 | — | ETP | 233051200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 86,109 | $6,754 | 0.9% | $78.44 | — | ETP | 921937827 |
| BP | BP PLC-SPONS ADR | 163,168 | $6,615 | 0.9% | $35.58 | — | ADR | 055622104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 114,251 | $6,399 | 0.8% | $56.01 | — | ETP | 97717W851 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 91,555 | $5,742 | 0.8% | $63.55 | — | ETP | 97717X701 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 147,085 | $5,635 | 0.7% | $38.31 | — | NY Reg Shrs | 500472303 |
| BIDU | BAIDU INC - SPON ADR | 24,356 | $5,436 | 0.7% | $242.92 | — | ADR | 056752108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 78,494 | $4,893 | 0.6% | $62.34 | — | ETP | 464286533 |
| ACWI | ISHARES MSCI ACWI ETF | 64,195 | $4,603 | 0.6% | $71.70 | — | ETP | 464288257 |
| — | CREDIT SUISSE GROUP-SPON ADR | 271,075 | $4,551 | 0.6% | $16.79 | — | ADR | 225401108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 112,416 | $4,418 | 0.6% | $38.15 | — | ETP | 78463X509 |
| GXC | SPDR S&P CHINA ETF | 39,489 | $4,371 | 0.6% | $102.51 | — | ETP | 78463X400 |
| — | CHINA PETROLEUM & CHEM-ADR | 48,214 | $4,266 | 0.6% | $88.48 | — | ADR | 16941R108 |
| EWP | ISHARES MSCI SPAIN ETF | 126,033 | $4,097 | 0.5% | $33.74 | — | ETP | 464286764 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 48,328 | $4,051 | 0.5% | $83.52 | — | ETP | 464286525 |
| ECON | COLUMBIA EMERGING MARKETS CO | 144,552 | $3,828 | 0.5% | $26.48 | — | ETP | 19762B509 |
| — | CHINA MOBILE LTD-SPON ADR | 82,219 | $3,762 | 0.5% | $45.76 | — | ADR | 16941M109 |
| — | DRXN D CSI CH A-SHR BEAR 1X | 122,311 | $3,719 | 0.5% | $37.15 | — | ETP | 25459Y116 |
| TELFY | TELEFONICA SA-SPON ADR | 372,329 | $3,675 | 0.5% | $10.17 | — | ADR | 879382208 |
| LMBS | FIRST TRUST LOW DURATION OPP | 71,493 | $3,673 | 0.5% | $51.41 | — | ETP | 33739Q200 |
| — | MICRO FOCUS INTL-SPN ADR | 254,044 | $3,567 | 0.5% | $25.64 | — | ADR | 594837304 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 42,791 | $3,229 | 0.4% | $66.02 | — | ETP | 464286772 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 64,265 | $3,165 | 0.4% | $49.25 | — | ADR | 670100205 |
| NOK | NOKIA CORP-SPON ADR | 571,554 | $3,126 | 0.4% | $5.98 | — | ADR | 654902204 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 25,219 | $3,074 | 0.4% | $125.29 | — | ETP | 464287432 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 28,707 | $2,980 | 0.4% | $103.81 | — | ETP | 464288646 |
| GRFS | GRIFOLS SA-ADR | 136,417 | $2,892 | 0.4% | $21.20 | — | ADR | 398438408 |
| — | PWR BSHR 2019 CP BD | 137,242 | $2,879 | 0.4% | $20.98 | — | ETP | 73939W300 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 161,417 | $2,855 | 0.4% | $17.69 | — | ETP | 46434G855 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,556 | $2,817 | 0.4% | $151.81 | — | ETP | 464287655 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 153,082 | $2,804 | 0.4% | $18.29 | — | ETP | 430101774 |
| — | ISHARES GOLD TRUST | 216,809 | $2,760 | 0.4% | $12.73 | — | ETP | 464285105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 67,350 | $2,631 | 0.3% | $35.47 | — | ADR | 37733W105 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 43,728 | $2,618 | 0.3% | $59.80 | — | ETP | 46434V696 |
| GLPG | GALAPAGOS NV-SPON ADR | 26,225 | $2,616 | 0.3% | $99.75 | — | ADR | 36315X101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 83,365 | $2,608 | 0.3% | $29.55 | — | ETP | 233051879 |
| NTES | NETEASE INC-ADR | 9,266 | $2,598 | 0.3% | $289.11 | — | ADR | 64110W102 |
| — | HUANENG POWER INTL-SPONS ADR | 96,232 | $2,584 | 0.3% | $26.08 | — | ADR | 443304100 |
| SONY | SONY CORP-SPONSORED ADR | 53,195 | $2,571 | 0.3% | $48.33 | — | ADR | 835699307 |
| — | ISHARES MSCI RUSSIA ETF | 69,741 | $2,541 | 0.3% | $35.01 | — | ETP | 46434G798 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 49,032 | $2,530 | 0.3% | $52.04 | — | ETP | 92206C771 |
| — | CTRIP.COM INTERNATIONAL-ADR | 53,190 | $2,480 | 0.3% | $46.23 | — | ADR | 22943F100 |
| EWG | ISHARES MSCI GERMANY ETF | 76,988 | $2,467 | 0.3% | $32.43 | — | ETP | 464286806 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 46,167 | $2,463 | 0.3% | $53.35 | — | ETP | 464286475 |
| JD | JD.COM INC-ADR | 60,407 | $2,446 | 0.3% | $39.46 | — | ADR | 47215P106 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 86,800 | $2,376 | 0.3% | $27.37 | — | ETP | 78468R408 |
| PUK | PRUDENTIAL PLC-ADR | 46,012 | $2,353 | 0.3% | $47.35 | — | ADR | 74435K204 |
| — | PWR BSHR 2020 CP BD | 105,165 | $2,215 | 0.3% | $21.06 | — | ETP | 73939W508 |
| GLD | SPDR GOLD SHARES | 16,732 | $2,105 | 0.3% | $123.18 | — | ETP | 78463V107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 59,004 | $1,897 | 0.3% | $34.13 | — | ETP | 92189F791 |
| — | BT GROUP PLC-SPON ADR | 117,098 | $1,892 | 0.3% | $18.22 | — | ADR | 05577E101 |
| — | CHINA LIFE INSURANCE CO-ADR | 134,672 | $1,884 | 0.2% | $15.61 | — | ADR | 16939P106 |
| NGG | NATIONAL GRID PLC-SP ADR | 32,771 | $1,849 | 0.2% | $58.81 | — | ADR | 636274409 |
| IEV | ISHARES EUROPE ETF | 39,621 | $1,848 | 0.2% | $46.80 | — | ETP | 464287861 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 74,357 | $1,809 | 0.2% | $24.33 | — | ETP | 233051101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 35,163 | $1,747 | 0.2% | $49.31 | — | ETP | 464288240 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 14,756 | $1,732 | 0.2% | $117.38 | — | ETP | 464287242 |
| EWU | ISHARES MSCI UNITED KINGDOM | 48,827 | $1,697 | 0.2% | $34.76 | — | ETP | 46435G334 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 40,294 | $1,685 | 0.2% | $41.82 | — | ETP | 301505707 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 32,359 | $1,680 | 0.2% | $52.33 | — | ETP | 46429B697 |
| RIO | RIO TINTO PLC-SPON ADR | 32,329 | $1,666 | 0.2% | $51.53 | — | ADR | 767204100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 61,576 | $1,660 | 0.2% | $26.69 | — | ETP | 46429B309 |
| — | POWERSHARES FTSE RAFI EM MKT | 67,123 | $1,578 | 0.2% | $23.51 | — | ETP | 73936T763 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 27,415 | $1,439 | 0.2% | $52.49 | — | ETP | 78463X756 |
| PFF | ISHARES US PREFERRED STOCK E | 38,104 | $1,431 | 0.2% | $38.07 | — | ETP | 464288687 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 174,787 | $1,381 | 0.2% | $7.98 | — | ADR | 05946K101 |
| GLIN | VANECK VECTORS INDIA SMALL-C | 23,952 | $1,370 | 0.2% | $67.82 | — | ETP | 92189F767 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 49,822 | $1,368 | 0.2% | $27.46 | — | ETP | 233051853 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 39,693 | $1,364 | 0.2% | $34.36 | — | ETP | 464286749 |
| XLV | HEALTH CARE SELECT SECTOR | 16,630 | $1,354 | 0.2% | $81.42 | — | ETP | 81369Y209 |
| — | ISHARES IBONDS DEC 2021 TERM | 54,604 | $1,336 | 0.2% | $24.47 | — | ETP | 46434VBK5 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 18,011 | $1,327 | 0.2% | $73.68 | — | ETP | 46429B689 |
| — | SPY US 04/20/18 P273 | 123,200 | $1,321 | 0.2% | — | — | Put | 78462GHMQ |
| IDV | ISHARES INTERNATIONAL SELECT | 39,292 | $1,297 | 0.2% | $33.79 | — | ETP | 464288448 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 17,114 | $1,271 | 0.2% | $74.27 | — | ETP | 81369Y704 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 26,747 | $1,238 | 0.2% | $46.29 | — | ETP | 78463X749 |
| — | SPY US 04/20/18 P272 | 121,700 | $1,210 | 0.2% | — | — | Put | 78462GHNQ |
| GSG | ISHARES S&P GSCI COMMODITY I | 71,222 | $1,186 | 0.2% | $16.28 | — | ETP | 46428R107 |
| STM | STMICROELECTRONICS NV-NY SHS | 51,411 | $1,146 | 0.2% | $20.74 | — | NY Reg Shrs | 861012102 |
| — | POWERSHARES OPTIMUM YIELD DI | 64,217 | $1,141 | 0.2% | $17.67 | — | ETP | 73937V106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,003 | $1,139 | 0.2% | $56.94 | — | ETP | 81369Y100 |
| — | SPY US 04/20/18 P274 | 91,900 | $1,063 | 0.1% | — | — | Put | 78462GHLQ |
| — | STATOIL ASA-SPON ADR | 44,571 | $1,054 | 0.1% | $23.65 | — | ADR | 85771P102 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 43,882 | $1,014 | 0.1% | $23.11 | — | ETP | 464289180 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 21,352 | $999 | 0.1% | $46.79 | — | ETP | 46434V407 |
| XLP | CONSUMER STAPLES SPDR | 18,970 | $998 | 0.1% | $56.56 | — | ETP | 81369Y308 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 14,094 | $901 | 0.1% | $63.93 | — | ETP | 33739P608 |
| — | SEMICONDUCTOR MANUFACT-ADR | 131,095 | $865 | 0.1% | $6.60 | — | ADR | 81663N206 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 30,063 | $863 | 0.1% | $28.43 | — | ETP | 46434V803 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 15,492 | $848 | 0.1% | $54.74 | — | ETP | 92203J407 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 27,388 | $827 | 0.1% | $30.20 | — | ETP | 78464A474 |
| — | COLUMBIA EM QUALITY DIVIDEND | 49,393 | $791 | 0.1% | $13.76 | — | ETP | 19762B301 |
| — | LINE CORP-SPONSORED ADR | 19,786 | $772 | 0.1% | $39.02 | — | ADR | 53567X101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,848 | $752 | 0.1% | $155.12 | — | ETP | 464287309 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMAL | 16,648 | $737 | 0.1% | $43.88 | — | ETP | 97717W521 |
| — | BHP BILLITON PLC-ADR | 18,269 | $726 | 0.1% | $40.30 | — | ADR | 05545E209 |
| TIP | ISHARES TIPS BOND ETF | 6,298 | $712 | 0.1% | $113.05 | — | ETP | 464287176 |
| — | VANECK VECTORS RUSSIA SMALL- | 16,433 | $697 | 0.1% | $26.84 | — | ETP | 92189F734 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 13,083 | $693 | 0.1% | $51.04 | — | ETP | 46429B200 |
| — | ALERIAN MLP ETF | 72,670 | $681 | 0.1% | $10.04 | — | ETP | 00162Q866 |
| — | RELX NV - SPON ADR | 32,652 | $679 | 0.1% | $20.80 | — | ADR | 75955B102 |
| — | ISHARES CURR HDG MSCI MEXICO | 35,414 | $678 | 0.1% | $21.17 | — | ETP | 46435G805 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 12,178 | $668 | 0.1% | $54.85 | — | ETP | 97717W703 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,544 | $665 | 0.1% | $101.62 | — | ETP | 72201R833 |
| DGS | WISDOMTREE EM SMALL CAP | 12,068 | $652 | 0.1% | $54.03 | — | ETP | 97717W281 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,752 | $647 | 0.1% | $132.65 | — | ETP | 464287614 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 20,762 | $641 | 0.1% | $30.57 | — | ETP | 97717X594 |
| EWK | ISHARES MSCI BELGIUM ETF | 29,528 | $630 | 0.1% | $20.30 | — | ETP | 464286301 |
| — | SPY US 05/18/18 P265 | 85,200 | $615 | 0.1% | — | — | Put | 78462GNYR |
| GOEX | GLOBAL X GOLD EXPLORERS ETF | 28,132 | $606 | 0.1% | $21.54 | — | ETP | 37954Y863 |
| — | POWERSHARES FTSE INTL LO BET | 19,750 | $600 | 0.1% | $27.59 | — | ETP | 73937B480 |
| URTH | ISHARES MSCI WORLD ETF | 6,765 | $589 | 0.1% | $83.93 | — | ETP | 464286392 |
| EWQ | ISHARES MSCI FRANCE ETF | 18,555 | $583 | 0.1% | $31.42 | — | ETP | 464286707 |
| IEUR | ISHARES CORE MSCI EUROPE | 11,665 | $580 | 0.1% | $49.72 | — | ETP | 46434V738 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 13,085 | $570 | 0.1% | $45.29 | — | ETP | 33736N101 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 20,103 | $556 | 0.1% | $28.16 | — | ETP | 00162Q718 |
| — | ISHARES IBONDS DEC 2020 TERM | 22,092 | $554 | 0.1% | $25.56 | — | ETP | 46434VAQ3 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 17,690 | $543 | 0.1% | $30.72 | — | ETP | 97717X552 |
| — | XTRACKERS MSCI BRAZIL HEDGED | 39,671 | $536 | 0.1% | $11.07 | — | ETP | 233051309 |
| — | POWERSHARES FDMNL H/Y CORP B | 28,548 | $528 | 0.1% | $18.95 | — | ETP | 73936T557 |
| EIS | ISHARES MSCI ISRAEL ETF | 10,643 | $527 | 0.1% | $49.52 | — | ETP | 464286632 |
| IOO | ISHARES GLOBAL 100 ETF | 5,684 | $519 | 0.1% | $90.34 | — | ETP | 464287572 |
| — | POWERSHARES EM MKT SOVR DEBT | 18,008 | $508 | 0.1% | $29.77 | — | ETP | 73936T573 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,722 | $505 | 0.1% | $65.40 | — | ETP | 81369Y803 |
| — | GLOBAL X CHINA INDUSTRIALS | 34,560 | $504 | 0.1% | $13.34 | — | ETP | 37950E705 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 11,732 | $503 | 0.1% | $42.87 | — | ETP | 464288372 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,861 | $503 | 0.1% | $120.56 | — | ADR | 892331307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,780 | $499 | 0.1% | $52.07 | — | ETP | 808524839 |
| BDDXF | DB BASE METALS DOUBLE LONG | 53,504 | $498 | 0.1% | $7.88 | — | ETP | 25154K841 |
| — | SPY US 04/20/18 P275 | 39,900 | $496 | 0.1% | — | — | Put | 78462GHKQ |
| — | POWERSHARES S&P INTERNATIONA | 17,710 | $493 | 0.1% | $23.73 | — | ETP | 73937B696 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 10,423 | $484 | 0.1% | $46.43 | — | ETP | 464286665 |
| — | JPM DIVERSIFIED RET GLB EQ | 7,777 | $480 | 0.1% | $60.69 | — | ETP | 46641Q100 |
| — | VELOCITYSHARES 3X LONG GOLD | 41,219 | $470 | 0.1% | $11.40 | — | ETP | 22542D688 |
| — | ISHARES CURR HEDG MSCI ITALY | 26,762 | $468 | 0.1% | $16.93 | — | ETP | 46435G821 |
| — | POWERSHARES DWA EMERGING MAR | 21,377 | $460 | 0.1% | $21.52 | — | ETP | 73936Q207 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 13,197 | $457 | 0.1% | $34.63 | — | ETP | 78463X103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 17,760 | $455 | 0.1% | $25.95 | — | ETP | 33734X200 |
| — | ELEMENTS ROGERS TOTAL RETURN | 82,376 | $455 | 0.1% | $5.18 | — | ETP | 870297801 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 15,724 | $449 | 0.1% | $28.06 | — | ETP | 19762B202 |
| — | SPDR BBG BARC HIGH YIELD BND | 12,373 | $444 | 0.1% | $35.88 | — | ETP | 78464A417 |
| — | POWERSHARES S&P INT DEV LOW | 13,278 | $440 | 0.1% | $33.17 | — | ETP | 73937B688 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,626 | $440 | 0.1% | $98.59 | — | ETP | 464287168 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,742 | $435 | 0.1% | $49.76 | — | ETP | 46434V100 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 9,865 | $428 | 0.1% | $40.86 | — | ETP | 97717W786 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 5,210 | $424 | 0.1% | $80.43 | — | ETP | 97717W836 |
| — | CRH PLC-SPONSORED ADR | 11,919 | $405 | 0.1% | $33.98 | — | ADR | 12626K203 |
| IYE | ISHARES U.S. ENERGY ETF | 10,617 | $393 | 0.1% | $37.02 | — | ETP | 464287796 |
| DBEZ | XTRACKERS MSCI EUROZONE HEDG | 12,929 | $386 | 0.1% | $29.18 | — | ETP | 233051697 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 63,667 | $385 | 0.1% | $6.37 | — | Closed-End Fund | 85207K107 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 8,280 | $383 | 0.1% | $49.28 | — | ETP | 464286293 |
| — | GLOBAL X MSCI PORTUGAL ETF | 30,071 | $369 | 0.0% | $11.92 | — | ETP | 37950E192 |
| XME | SPDR S&P METALS & MINING ETF | 10,839 | $369 | 0.0% | $34.04 | — | ETP | 78464A755 |
| IXUS | ISHARES CORE INTL STOCK ETF | 5,840 | $368 | 0.0% | $63.07 | — | ETP | 46432F834 |
| SAP | SAP SE-SPONSORED ADR | 3,487 | $367 | 0.0% | $105.25 | — | ADR | 803054204 |
| — | POWERSHARES FTSE RAFI DEV EX | 8,150 | $364 | 0.0% | $44.66 | — | ETP | 73936T789 |
| — | SPY US 05/18/18 P255 | 90,800 | $355 | 0.0% | — | — | Put | 78462GNOR |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 7,460 | $354 | 0.0% | $52.58 | — | ETP | 46429B614 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,365 | $347 | 0.0% | $54.52 | — | ETP | 464288877 |
| — | SPY US 04/20/18 P276 | 26,000 | $346 | 0.0% | — | — | Put | 78462GHJQ |
| — | SPY US 04/20/18 P271 | 37,300 | $342 | 0.0% | — | — | Put | 78462GHOQ |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 25,906 | $342 | 0.0% | $13.20 | — | Closed-End Fund | 85208R101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 2,762 | $329 | 0.0% | $119.12 | — | ETP | 922042718 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,537 | $320 | 0.0% | $48.95 | — | ETP | 922020805 |
| KBA | KRANESH BOSERA MSCI CHINA A | 9,044 | $316 | 0.0% | $34.94 | — | ETP | 500767405 |
| — | WISDOMTREE GERMANY HEDGED EQ | 10,118 | $314 | 0.0% | $26.69 | — | ETP | 97717W448 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 6,475 | $308 | 0.0% | $49.09 | — | ETP | 33738D408 |
| PSO | PEARSON PLC-SPONSORED ADR | 29,116 | $307 | 0.0% | $8.38 | — | ADR | 705015105 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 10,791 | $304 | 0.0% | $28.00 | — | ETP | 26922A404 |
| GWX | SPDR S&P INTL SMALL CAP | 8,469 | $300 | 0.0% | $35.48 | — | ETP | 78463X871 |
| DEM | WISDOMTREE EMERGING MARKETS | 6,133 | $293 | 0.0% | $47.77 | — | ETP | 97717W315 |
| SPDN | DIREXION DAILY S&P 500 BEAR | 9,548 | $293 | 0.0% | $30.69 | — | ETP | 25460E869 |
| FKU | FIRST TRUST UNITED KINGDOM | 7,236 | $287 | 0.0% | $39.66 | — | ETP | 33737J224 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 7,975 | $286 | 0.0% | $35.86 | — | ETP | 808524748 |
| EIRL | ISHARES MSCI IRELAND ETF | 6,094 | $285 | 0.0% | $46.77 | — | ETP | 46429B507 |
| — | SPY US 04/20/18 P278 | 18,800 | $285 | 0.0% | — | — | Put | 78462GHHQ |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 29,744 | $284 | 0.0% | $9.55 | — | ADR | 900111204 |
| — | ISHARES MSCI GERMANY SMALL-C | 4,410 | $284 | 0.0% | $64.40 | — | ETP | 46429B465 |
| — | XTRACKERS MSCI GERMANY HEDGE | 10,534 | $283 | 0.0% | $27.75 | — | ETP | 233051408 |
| — | ISHARES EDGE MSCI MIN VOL JA | 4,038 | $283 | 0.0% | $70.08 | — | ETP | 46434V712 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 4,741 | $275 | 0.0% | $56.32 | — | ETP | 46435G326 |
| — | SPY US 04/20/18 P270 | 32,500 | $274 | 0.0% | — | — | Put | 78462GHPQ |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 3,906 | $269 | 0.0% | $70.74 | — | ETP | 78463X459 |
| — | FIRST TRUST TAIWAN | 6,840 | $266 | 0.0% | $35.81 | — | ETP | 33737J257 |
| — | VANECK VECTORS CHINAAMC CSI | 5,450 | $265 | 0.0% | $39.97 | — | ETP | 92189F759 |
| EPU | ISHARES MSCI PERU ETF | 6,175 | $263 | 0.0% | $42.59 | — | ETP | 464289842 |
| — | ISHARES CUR HDG MSCI S KOREA | 8,506 | $257 | 0.0% | $29.43 | — | ETP | 46435G888 |
| — | PWR S&P GLOBAL DIV OP INDEX | 23,336 | $255 | 0.0% | $10.93 | — | ETP | 73936Q660 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $255 | 0.0% | $51.32 | — | ADR | 904767704 |
| FJP | FIRST TRUST JAPAN | 4,309 | $254 | 0.0% | $53.20 | — | ETP | 33737J158 |
| — | SPY US 04/20/18 P260 | 73,700 | $251 | 0.0% | — | — | Put | 78462GHZQ |
| — | POWERSHARES DB BASE METALS F | 13,618 | $248 | 0.0% | $18.21 | — | ETP | 73936B705 |
| INDY | ISHARES INDIA 50 ETF | 6,975 | $247 | 0.0% | $35.25 | — | ETP | 464289529 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 5,156 | $247 | 0.0% | $47.91 | — | ETP | 78468R739 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 11,050 | $246 | 0.0% | $19.66 | — | ETP | 33738R886 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 3,584 | $246 | 0.0% | $68.64 | — | ETP | 97717W778 |
| ENOR | ISHARES MSCI NORWAY ETF | 9,051 | $245 | 0.0% | $25.79 | — | ETP | 46429B499 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 4,879 | $243 | 0.0% | $49.55 | — | ETP | 97717W794 |
| — | SPY US 04/27/18 P269 | 30,000 | $241 | 0.0% | — | — | Put | 78462GIBB |
| — | GUGGENHEIM CHINA TECHNOLOGY | 4,018 | $240 | 0.0% | $57.17 | — | ETP | 18383Q135 |
| CLLS | CELLECTIS - ADR | 7,586 | $239 | 0.0% | $31.51 | — | ADR | 15117K103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 8,820 | $238 | 0.0% | $26.98 | — | ETP | 233051820 |
| EWO | ISHARES MSCI AUSTRIA ETF | 9,331 | $237 | 0.0% | $25.40 | — | ETP | 464286202 |
| — | SPY US 04/20/18 P261 | 62,800 | $236 | 0.0% | — | — | Put | 78462GHYQ |
| VUG | VANGUARD GROWTH ETF | 1,651 | $234 | 0.0% | $141.73 | — | ETP | 922908736 |
| DWX | SPDR S&P INTER DVD ETF | 5,793 | $232 | 0.0% | $41.17 | — | ETP | 78463X772 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 3,514 | $231 | 0.0% | $58.34 | — | ETP | 464287382 |
| — | SPY US 04/20/18 P258 | 81,400 | $229 | 0.0% | — | — | Put | 78462GH1Q |
| DAGXF | DB AGRICULTURE DOUBLE LONG | 79,368 | $225 | 0.0% | $3.03 | — | ETP | 25154H558 |
| — | TEUCRIUM WHEAT FUND | 36,309 | $225 | 0.0% | $6.11 | — | ETP | 88166A508 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,202 | $220 | 0.0% | $62.90 | — | ETP | 46429B523 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 7,747 | $218 | 0.0% | $28.73 | — | ETP | 78464A649 |
| — | CHINA EASTERN AIRLINES-ADS | 5,786 | $213 | 0.0% | $36.07 | — | ADR | 16937R104 |
| BKF | ISHARES MSCI BRIC ETF | 4,494 | $208 | 0.0% | $46.28 | — | ETP | 464286657 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,523 | $207 | 0.0% | $135.92 | — | ETP | 922908769 |
| — | SPY US 04/20/18 P246 | 230,900 | $204 | 0.0% | — | — | Put | 78462GDIV |
| — | SPY US 04/20/18 P259 | 65,500 | $203 | 0.0% | — | — | Put | 78462GH0Q |
| — | SPY US 05/18/18 P259 | 40,400 | $202 | 0.0% | — | — | Put | 78462GNSR |
| — | PWR BSHR 2021 HI YLD CP BD | 8,135 | $200 | 0.0% | $24.59 | — | ETP | 73939W805 |
| — | CSOP FTSE CHINA A50 ETF | 11,170 | $199 | 0.0% | $14.06 | — | ETP | 12649L105 |
| — | SPY US 05/18/18 P266 | 25,100 | $193 | 0.0% | — | — | Put | 78462GNZR |
| — | GLOBAL X MSCI GREECE ETF | 19,576 | $190 | 0.0% | $10.28 | — | ETP | 37950E366 |
| — | SPY US 05/18/18 P248 | 67,400 | $174 | 0.0% | — | — | Put | 78462GSEA |
| — | ALUMINUM CORP OF CHINA-ADR | 11,996 | $167 | 0.0% | $13.92 | — | ADR | 022276109 |
| — | SPY US 05/18/18 P261 | 28,800 | $163 | 0.0% | — | — | Put | 78462GNUR |
| — | E-TRACS BLOOMBERG COMMODITY | 10,192 | $163 | 0.0% | $15.99 | — | ETP | 902641679 |
| FDD | FIRST TRUST STOXX EUROPE | 11,624 | $161 | 0.0% | $13.85 | — | ETP | 33735T109 |
| — | SPY US 04/20/18 P257.5 | 58,300 | $156 | 0.0% | — | — | Put | 78462HHUQ |
| — | SPY US 05/18/18 P244 | 75,000 | $153 | 0.0% | — | — | Put | 78462GSKA |
| — | SPY US 04/16/18 P275 | 12,100 | $148 | 0.0% | — | — | Put | 78462GJZB |
| — | SPY US 04/20/18 P262.5 | 31,600 | $136 | 0.0% | — | — | Put | 78462HHVQ |
| — | SPY US 04/20/18 P256 | 58,100 | $135 | 0.0% | — | — | Put | 78462GH3Q |
| — | SPY US 05/18/18 P263 | 20,500 | $131 | 0.0% | — | — | Put | 78462GNWR |
| — | SPY US 04/20/18 P271.5 | 13,300 | $127 | 0.0% | — | — | Put | 78462HHYQ |
| — | SPY US 05/18/18 P262 | 20,600 | $123 | 0.0% | — | — | Put | 78462GNVR |
| — | SPY US 04/11/18 P260 | 50,000 | $122 | 0.0% | — | — | Put | 78462F98B |
| — | SPY US 04/20/18 C274.5 | 164,100 | $121 | 0.0% | — | — | Call | 78462HH1E |
| — | SPY US 05/18/18 P246 | 52,200 | $120 | 0.0% | — | — | Put | 78462GSIA |
| — | SPY US 04/20/18 C265 | 30,500 | $113 | 0.0% | — | — | Call | 78462GI7E |
| — | SPY US 09/21/18 P237 | 20,000 | $112 | 0.0% | — | — | Put | 78462G82W |
| — | SPY US 04/27/18 P272 | 11,000 | $111 | 0.0% | — | — | Put | 78462GIEB |
| — | SPY US 05/18/18 P267 | 13,100 | $107 | 0.0% | — | — | Put | 78462GN0R |
| — | SPY US 06/15/18 P260 | 14,600 | $106 | 0.0% | — | — | Put | 78462FETB |
| — | SPY US 09/21/18 P235 | 20,000 | $105 | 0.0% | — | — | Put | 78462FQOC |
| — | SPY US 05/18/18 P260 | 19,700 | $105 | 0.0% | — | — | Put | 78462GNTR |
| — | SPY US 05/18/18 P254 | 27,500 | $101 | 0.0% | — | — | Put | 78462GNNR |
| — | MESOBLAST LTD- SPON ADR | 16,858 | $97 | 0.0% | $5.75 | — | ADR | 590717104 |
| — | SPY US 06/15/18 P261 | 12,200 | $92 | 0.0% | — | — | Put | 78462GAGT |
| — | SPY US 05/18/18 P249 | 33,500 | $92 | 0.0% | — | — | Put | 78462GSCA |
| — | SPY US 05/18/18 P245 | 41,900 | $91 | 0.0% | — | — | Put | 78462GNIR |
| — | SPY US 04/20/18 C273.5 | 102,300 | $91 | 0.0% | — | — | Call | 78462HH0E |
| — | SPY US 05/18/18 C279 | 88,400 | $89 | 0.0% | — | — | Call | 78462GQDF |
| — | SPY US 06/15/18 P241 | 29,200 | $88 | 0.0% | — | — | Put | 78462G9OT |
| — | SPY US 04/13/18 P261 | 28,400 | $87 | 0.0% | — | — | Put | 78462HA5Q |
| — | SPY US 05/18/18 C275 | 48,800 | $87 | 0.0% | — | — | Call | 78462GP9F |
| — | SPY US 04/20/18 P254 | 43,200 | $83 | 0.0% | — | — | Put | 78462GH5Q |
| — | SPY US 04/18/18 P260 | 26,100 | $82 | 0.0% | — | — | Put | 78462GMPB |
| — | SPY US 05/18/18 P257 | 18,400 | $81 | 0.0% | — | — | Put | 78462GNQR |
| — | SPY US 04/13/18 P263 | 20,000 | $78 | 0.0% | — | — | Put | 78462HA8Q |
| — | SPY US 06/15/18 P235 | 33,200 | $77 | 0.0% | — | — | Put | 78462F1CA |
| — | SPY US 04/20/18 P252.5 | 46,900 | $77 | 0.0% | — | — | Put | 78462HHTQ |
| — | SPY US 05/18/18 P242 | 42,500 | $77 | 0.0% | — | — | Put | 78462GSOA |
| — | SPY US 06/15/18 C282 | 60,800 | $73 | 0.0% | — | — | Call | 78462GBTG |
| — | SPY US 04/13/18 P262 | 21,000 | $72 | 0.0% | — | — | Put | 78462HA6Q |
| — | SPY US 04/13/18 P250 | 78,500 | $67 | 0.0% | — | — | Put | 78462HA0Q |
| — | SPY US 05/18/18 P252 | 19,100 | $62 | 0.0% | — | — | Put | 78462GNLR |
| — | SPY US 05/18/18 P256 | 14,100 | $59 | 0.0% | — | — | Put | 78462GNPR |
| — | GOLD STANDARD VENTURES CORP | 36,279 | $59 | 0.0% | $1.71 | — | Common Stock | 380738104 |
| — | SPY US 09/21/18 P238 | 10,000 | $58 | 0.0% | — | — | Put | 78462G81W |
| — | SPY US 05/18/18 P253 | 16,100 | $56 | 0.0% | — | — | Put | 78462GNMR |
| — | SPY US 04/20/18 P243 | 80,900 | $55 | 0.0% | — | — | Put | 78462GDGV |
| — | SPY US 09/21/18 P236 | 10,000 | $54 | 0.0% | — | — | Put | 78462G83W |
| — | SPY US 06/15/18 P239 | 19,400 | $53 | 0.0% | — | — | Put | 78462GPPT |
| — | SPY US 04/06/18 P258 | 40,200 | $52 | 0.0% | — | — | Put | 78462FIGB |
| — | SPY US 09/21/18 P234 | 10,000 | $51 | 0.0% | — | — | Put | 78462G84W |
| — | SPY US 05/18/18 P243 | 25,600 | $50 | 0.0% | — | — | Put | 78462GSMA |
| — | SPY US 04/20/18 C263 | 10,200 | $49 | 0.0% | — | — | Call | 78462GJAE |
| — | SPY US 05/18/18 P239 | 30,100 | $47 | 0.0% | — | — | Put | 78462GSSA |
| — | SPY US 09/21/18 P230 | 10,000 | $45 | 0.0% | — | — | Put | 78462FD7W |
| — | SPY US 09/21/18 P229 | 10,000 | $44 | 0.0% | — | — | Put | 78462G8YW |
| — | ELEMENTS ROGERS ENERGY TR | 14,176 | $42 | 0.0% | $2.48 | — | ETP | 870297306 |
| — | SPY US 04/20/18 C275.5 | 70,000 | $42 | 0.0% | — | — | Call | 78462HH2E |
| — | SPY US 09/21/18 P227 | 10,000 | $41 | 0.0% | — | — | Put | 78462G8WW |
| — | SPY US 05/18/18 P237 | 30,000 | $41 | 0.0% | — | — | Put | 78462GSWA |
| — | SPY US 06/15/18 P237 | 16,000 | $40 | 0.0% | — | — | Put | 78462GPRT |
| — | SPY US 05/18/18 P236 | 30,000 | $39 | 0.0% | — | — | Put | 78462GSYA |
| — | SPY US 06/15/18 P244 | 10,900 | $38 | 0.0% | — | — | Put | 78462G9RT |
| — | SPY US 06/15/18 C285 | 45,000 | $36 | 0.0% | — | — | Call | 78462GQKG |
| — | SPY US 04/20/18 P244 | 46,100 | $34 | 0.0% | — | — | Put | 78462GDHV |
| — | SPY US 06/15/18 P233 | 14,700 | $31 | 0.0% | — | — | Put | 78462GP3T |
| — | SPY US 05/18/18 P238 | 20,100 | $29 | 0.0% | — | — | Put | 78462GSUA |
| — | SPY US 04/20/18 P242 | 45,100 | $28 | 0.0% | — | — | Put | 78462GDFV |
| — | SPY US 06/15/18 P228 | 15,100 | $26 | 0.0% | — | — | Put | 78462GP7T |
| — | ASANKO GOLD INC | 25,671 | $26 | 0.0% | $1.01 | — | Common Stock | 04341Y105 |
| — | SPY US 04/06/18 P250 | 89,600 | $25 | 0.0% | — | — | Put | 78462GQ8Z |
| — | GREAT PANTHER SILVER LTD | 21,017 | $25 | 0.0% | $1.24 | — | Common Stock | 39115V101 |
| — | SPY US 04/04/18 P260 | 19,300 | $25 | 0.0% | — | — | Put | 78462HADQ |
| — | SPY US 06/15/18 P227 | 15,000 | $24 | 0.0% | — | — | Put | 78462GP8T |
| — | SPY US 06/15/18 P232 | 11,400 | $23 | 0.0% | — | — | Put | 78462GP4T |
| — | SPY US 05/18/18 P225 | 31,500 | $23 | 0.0% | — | — | Put | 78462GNER |
| — | SPY US 04/20/18 C272.5 | 20,600 | $22 | 0.0% | — | — | Call | 78462HHZE |
| — | SPY US 04/13/18 C267 | 10,000 | $21 | 0.0% | — | — | Call | 78462HBCE |
| — | SPY US 07/20/18 C285 | 14,500 | $21 | 0.0% | — | — | Call | 78462GU4H |
| — | SPY US 05/18/18 C285 | 51,300 | $21 | 0.0% | — | — | Call | 78462GQJF |
| — | SPY US 04/20/18 P252 | 12,100 | $19 | 0.0% | — | — | Put | 78462GH7Q |
| — | SPY US 04/06/18 C272.5 | 79,800 | $19 | 0.0% | — | — | Call | 78462GTRN |
| — | SPY US 04/11/18 C269 | 14,800 | $18 | 0.0% | — | — | Call | 78462HFFE |
| — | SPY US 04/20/18 C278.5 | 48,700 | $16 | 0.0% | — | — | Call | 78462HH5E |
| — | GOLDEN STAR RESOURCES LTD | 26,189 | $15 | 0.0% | $0.82 | — | Common Stock | 38119T104 |
| — | SPY US 05/04/18 P235 | 20,000 | $14 | 0.0% | — | — | Put | 78462HDLR |
| — | SPY US 04/09/18 C268 | 10,000 | $12 | 0.0% | — | — | Call | 78462HJ6E |
| — | SPY US 04/13/18 C272 | 14,800 | $11 | 0.0% | — | — | Call | 78462HBIE |
| — | SPY US 04/20/18 P241 | 20,100 | $11 | 0.0% | — | — | Put | 78462GDEV |
| — | SPY US 04/06/18 C272 | 35,700 | $10 | 0.0% | — | — | Call | 78462GS8N |
| — | SPY US 05/04/18 P240 | 10,000 | $10 | 0.0% | — | — | Put | 78462HC2R |
| — | SPY US 04/30/18 P242 | 10,000 | $9 | 0.0% | — | — | Put | 78462HMKQ |
| — | SPY US 04/20/18 P240 | 16,400 | $9 | 0.0% | — | — | Put | 78462GIBQ |
| — | SPY US 05/18/18 C287 | 27,900 | $9 | 0.0% | — | — | Call | 78462GQLF |
| — | SPY US 04/23/18 P245 | 10,000 | $9 | 0.0% | — | — | Put | 78462FP1B |
| — | SPY US 04/20/18 C277.5 | 20,800 | $8 | 0.0% | — | — | Call | 78462HH4E |
| — | SPY US 04/18/18 C277 | 23,100 | $8 | 0.0% | — | — | Call | 78462HESE |
| — | SPY US 04/13/18 C272.5 | 12,600 | $8 | 0.0% | — | — | Call | 78462HBJE |
| — | SPY US 05/18/18 P226 | 10,000 | $8 | 0.0% | — | — | Put | 78462GTAA |
| — | SPY US 04/20/18 C281 | 41,300 | $7 | 0.0% | — | — | Call | 78462GLAF |
| — | SPY US 04/13/18 P242 | 14,500 | $5 | 0.0% | — | — | Put | 78462HCWQ |
| — | SPY US 04/13/18 C274 | 11,000 | $5 | 0.0% | — | — | Call | 78462HBLE |
| — | SPY US 04/18/18 C275.5 | 10,000 | $5 | 0.0% | — | — | Call | 78462HEVE |
| — | SPY US 04/16/18 C275 | 10,000 | $4 | 0.0% | — | — | Call | 78462GJ8O |
| — | SPY US 04/13/18 P238 | 15,000 | $4 | 0.0% | — | — | Put | 78462HCHQ |
| — | SPY US 04/13/18 P242.5 | 10,000 | $4 | 0.0% | — | — | Put | 78462HAXQ |
| — | SPY US 06/15/18 C300 | 25,500 | $4 | 0.0% | — | — | Call | 78462FB0O |
| — | SPY US 04/09/18 C273 | 10,000 | $3 | 0.0% | — | — | Call | 78462HJQE |
| — | SPY US 04/20/18 P225 | 15,000 | $3 | 0.0% | — | — | Put | 78462GIEQ |
| — | SPY US 04/02/18 P259 | 10,000 | $3 | 0.0% | — | — | Put | 78462GSFZ |
| — | SPY US 04/27/18 C287 | 20,000 | $2 | 0.0% | — | — | Call | 78462GI4O |
| — | SPY US 04/20/18 C291 | 51,400 | $2 | 0.0% | — | — | Call | 78462GLUF |
| — | SPY US 04/20/18 C293 | 51,100 | $2 | 0.0% | — | — | Call | 78462GLSF |
| — | SPY US 04/20/18 C294 | 62,700 | $2 | 0.0% | — | — | Call | 78462GLRF |
| — | SPY US 04/18/18 C290 | 63,000 | $2 | 0.0% | — | — | Call | 78462GM6O |
| — | SPY US 04/20/18 P229 | 10,000 | $2 | 0.0% | — | — | Put | 78462GC5V |
| — | SPY US 04/06/18 P244 | 11,900 | $1 | 0.0% | — | — | Put | 78462HKYQ |
| — | SPY US 04/16/18 C290 | 22,000 | $1 | 0.0% | — | — | Call | 78462GKBO |
| — | SPY US 04/27/18 C288 | 10,000 | $1 | 0.0% | — | — | Call | 78462GI6O |
| — | SPY US 04/27/18 C287.5 | 10,000 | $1 | 0.0% | — | — | Call | 78462GI5O |
| — | SPY US 04/20/18 C297 | 29,600 | $1 | 0.0% | — | — | Call | 78462GLOF |
| — | SPY US 04/20/18 C295 | 41,000 | $1 | 0.0% | — | — | Call | 78462GIPE |
| — | SPY US 04/20/18 C292 | 38,400 | $1 | 0.0% | — | — | Call | 78462GLTF |
| — | SPY US 03/29/18 C276 | 73,300 | $0 | 0.0% | — | — | Call | 78462GJCF |
| — | SPY US 03/29/18 C275 | 83,000 | $0 | 0.0% | — | — | Call | 78462GQGC |
| — | SPY US 03/29/18 C274 | 14,300 | $0 | 0.0% | — | — | Call | 78462GKBE |
| — | SPY US 03/29/18 C269 | 65,500 | $0 | 0.0% | — | — | Call | 78462GJ7E |
| — | SPY US 03/29/18 C268 | 66,000 | $0 | 0.0% | — | — | Call | 78462GJ6E |
| — | SPY US 03/29/18 C267 | 81,200 | $0 | 0.0% | — | — | Call | 78462GJ5E |
| — | SPY US 03/29/18 P262 | 120,500 | $0 | 0.0% | — | — | Put | 78462GIOQ |
| — | SPY US 03/29/18 P261 | 76,200 | $0 | 0.0% | — | — | Put | 78462GINQ |
| — | SPY US 03/29/18 C300 | 80,500 | $0 | 0.0% | — | — | Call | 78462GQBC |
| — | SPY US 03/29/18 P257 | 70,800 | $0 | 0.0% | — | — | Put | 78462GMWP |
| — | SPY US 04/02/18 C285 | 19,700 | $0 | 0.0% | — | — | Call | 78462GUWN |
| — | SPY US 04/13/18 C291 | 10,000 | $0 | 0.0% | — | — | Call | 78462HEXE |
| — | SPY US 04/11/18 C290 | 50,000 | $0 | 0.0% | — | — | Call | 78462FXYN |
| — | SPY US 04/06/18 C290 | 10,000 | $0 | 0.0% | — | — | Call | 78462GT2N |
| — | SPY US 04/06/18 C289 | 10,000 | $0 | 0.0% | — | — | Call | 78462GTDN |
| — | SPY US 04/06/18 C287.5 | 10,000 | $0 | 0.0% | — | — | Call | 78462GTQN |
| — | SPY US 04/06/18 C283 | 21,400 | $0 | 0.0% | — | — | Call | 78462GSWN |
| — | SPY US 03/29/18 P258 | 36,100 | $0 | 0.0% | — | — | Put | 78462GMYP |
| — | SPY US 03/29/18 C295 | 21,200 | $0 | 0.0% | — | — | Call | 78462GQCC |
| — | SPY US 03/29/18 C289 | 54,100 | $0 | 0.0% | — | — | Call | 78462GN0F |
| — | SPY US 03/29/18 C288 | 130,000 | $0 | 0.0% | — | — | Call | 78462GN1F |
| — | SPY US 03/29/18 C286 | 65,000 | $0 | 0.0% | — | — | Call | 78462GN3F |
| — | SPY US 03/29/18 C285 | 89,400 | $0 | 0.0% | — | — | Call | 78462GQEC |
| — | SPY US 03/29/18 C284 | 105,100 | $0 | 0.0% | — | — | Call | 78462GJDF |
| — | SPY US 03/29/18 C281 | 53,400 | $0 | 0.0% | — | — | Call | 78462GJGF |