COO & CFO

0001085146-19-000583.txt : 20190212 0001085146-19-000583.hdr.sgml : 20190212 20190212170513 ACCESSION NUMBER: 0001085146-19-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 19591837 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 12-31-2018 12-31-2018 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 02-06-2019 0 1141 1587262 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 3 12900 SH Call SOLE 12900 0 0 3M CO COM 88579Y101 12 11900 SH Call SOLE 11900 0 0 3M CO COM 88579Y101 140 10900 SH Put SOLE 10900 0 0 ABBOTT LABS COM 002824100 112 31900 SH Call SOLE 31900 0 0 ABBVIE INC COM 00287Y109 986 10693 SH SOLE 10693 0 0 ABBVIE INC COM 00287Y109 48 14100 SH Call SOLE 14100 0 0 ABBVIE INC COM 00287Y109 26 14400 SH Put SOLE 14400 0 0 ABIOMED INC COM 003654100 210 2800 SH Put SOLE 2800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5 20000 SH Call SOLE 20000 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 100000 SH Call SOLE 100000 0 0 ACI WORLDWIDE INC COM 004498101 3992 144261 SH SOLE 144261 0 0 ACORDA THERAPEUTICS INC COM 00484M106 662 300700 SH Call SOLE 300700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 25100 SH Call SOLE 25100 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Call SOLE 29700 0 0 ETSY INC COM 29786A106 17 10000 SH Put SOLE 10000 0 0 EXACT SCIENCES CORP COM 30063P105 4928 1020500 SH Put SOLE 1020500 0 0 EXELIXIS INC COM 30161Q104 183 148400 SH Call SOLE 148400 0 0 EXELIXIS INC COM 30161Q104 34 68000 SH Put SOLE 68000 0 0 EXELON CORP COM 30161N101 46 12800 SH Call SOLE 12800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 295 68651 SH SOLE 68651 0 0 EXXON MOBIL CORP COM 30231G102 14 60700 SH Call SOLE 60700 0 0 EXXON MOBIL CORP COM 30231G102 247 43500 SH Put SOLE 43500 0 0 FACEBOOK INC CL A 30303M102 34482 263040 SH SOLE 263040 0 0 FACEBOOK INC CL A 30303M102 836 550500 SH Call SOLE 550500 0 0 FACEBOOK INC CL A 30303M102 4635 261900 SH Put SOLE 261900 0 0 FACTSET RESH SYS INC COM 303075105 71 15500 SH Call SOLE 15500 0 0 FCB FINL HLDGS INC CL A 30255G103 526 15662 SH SOLE 15662 0 0 FEDEX CORP COM 31428X106 200 10200 SH Put SOLE 10200 0 0 FEDEX CORP COM 31428X106 25 25900 SH Call SOLE 25900 0 0 FIFTH THIRD BANCORP COM 316773100 1007 42778 SH SOLE 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287917 SH SOLE 287917 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3564 2003900 SH Call SOLE 2003900 0 0 GENERAL ELECTRIC CO COM 369604103 76 662200 SH Call SOLE 662200 0 0 GENERAL ELECTRIC CO COM 369604103 1521 1231500 SH Put SOLE 1231500 0 0 GENERAL MLS INC COM 370334104 274 37900 SH Put SOLE 37900 0 0 GENERAL MLS INC COM 370334104 1036 26616 SH SOLE 26616 0 0 GENERAL MTRS CO COM 37045V100 124 224500 SH Put SOLE 224500 0 0 GENERAL MTRS CO COM 37045V100 1032 30843 SH SOLE 30843 0 0 GENERAL MTRS CO COM 37045V100 63 175700 SH Call SOLE 175700 0 0 GERON CORP COM 374163103 1 19200 SH Call SOLE 19200 0 0 GILEAD SCIENCES INC COM 375558103 22 121700 SH Call SOLE 121700 0 0 GILEAD SCIENCES INC COM 375558103 196 31100 SH Put SOLE 31100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 426 10750 SH SOLE 10750 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 12400 SH Put SOLE 12400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 13800 SH Call SOLE 13800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 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13593 SH SOLE 13593 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64 429800 SH Call SOLE 429800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 390 76900 SH Put SOLE 76900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2281 30441 SH SOLE 30441 0 0 ISHARES TR U.S. REAL ES ETF 464287739 260 501000 SH Put SOLE 501000 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 625000 SH Call SOLE 625000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6751 64969 SH SOLE 64969 0 0 ISHARES TR JPMORGAN USD EMG 464288281 241 886300 SH Call SOLE 886300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 249 1338500 SH Put SOLE 1338500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 91979 1134143 SH SOLE 1134143 0 0 ISHARES TR IBOXX HI YD ETF 464288513 113 779200 SH Call SOLE 779200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33700 15210400 SH Put SOLE 15210400 0 0 ISHARES TR S&P US PFD STK 464288687 204 106900 SH Put SOLE 106900 0 0 ISHARES TR US HOME CONS ETF 464288752 506 100800 SH Put SOLE 100800 0 0 JD COM INC SPON ADR CL A 47215P106 34 181300 SH Call SOLE 181300 0 0 JD COM INC SPON ADR CL A 47215P106 170 31400 SH Put SOLE 31400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 21300 SH Call SOLE 21300 0 0 JOHNSON & JOHNSON COM 478160104 204 74300 SH Put SOLE 74300 0 0 JOHNSON & JOHNSON COM 478160104 263 336400 SH Call SOLE 336400 0 0 JPMORGAN CHASE & CO COM 46625H100 93 19600 SH Put SOLE 19600 0 0 JPMORGAN CHASE & CO COM 46625H100 2384 24426 SH SOLE 24426 0 0 JPMORGAN CHASE & CO COM 46625H100 51 17700 SH Call SOLE 17700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1152 51626 SH SOLE 51626 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 3149100 SH Call SOLE 3149100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 15300 SH Put SOLE 15300 0 0 KB HOME COM 48666K109 104 19400 SH Put SOLE 19400 0 0 KEMET CORP COM NEW 488360207 17 16500 SH Call SOLE 16500 0 0 KEYCORP NEW COM 493267108 45 16600 SH Put SOLE 16600 0 0 KEYCORP NEW COM 493267108 1073 72626 SH SOLE 72626 0 0 KINDER MORGAN INC DEL COM 49456B101 21 172600 SH 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CORP COM 539830109 314 9800 SH Put SOLE 9800 0 0 LOWES COS INC COM 548661107 32 14400 SH Put SOLE 14400 0 0 LOWES COS INC COM 548661107 1720 18623 SH SOLE 18623 0 0 LULULEMON ATHLETICA INC COM 550021109 93 35700 SH Put SOLE 35700 0 0 LULULEMON ATHLETICA INC COM 550021109 66 19900 SH Call SOLE 19900 0 0 LUMENTUM HLDGS INC COM 55024U109 7 18206 SH Call SOLE 18206 0 0 LUMENTUM HLDGS INC COM 55024U109 25 10800 SH Put SOLE 10800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 10100 SH Call SOLE 10100 0 0 MACYS INC COM 55616P104 815 27354 SH SOLE 27354 0 0 MACYS INC COM 55616P104 109 20000 SH Call SOLE 20000 0 0 MACYS INC COM 55616P104 98 29600 SH Put SOLE 29600 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 10300 SH Call SOLE 10300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15 22400 SH Call SOLE 22400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 105 13900 SH Put SOLE 13900 0 0 MANNKIND CORP COM NEW 56400P706 0 14100 SH Call SOLE 14100 0 0 MARATHON OIL CORP COM 565849106 614 42832 SH SOLE 42832 0 0 MARATHON OIL CORP COM 565849106 2 26300 SH Call SOLE 26300 0 0 MARATHON OIL CORP COM 565849106 41 11000 SH Put SOLE 11000 0 0 MARATHON PETE CORP COM 56585A102 126 13110 SH Put SOLE 13110 0 0 MARATHON PETE CORP COM 56585A102 690 11695 SH SOLE 11695 0 0 MARATHON PETE CORP COM 56585A102 16 19083 SH Call SOLE 19083 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 752800 SH Call SOLE 752800 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 980200 SH Call SOLE 980200 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 959936 SH Put SOLE 959936 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 11500 SH Call SOLE 11500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 727 63000 SH Call SOLE 63000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 352 35200 SH Put SOLE 35200 0 0 MATADOR RES CO COM 576485205 380 24465 SH SOLE 24465 0 0 MATTEL INC COM 577081102 0 14700 SH Call SOLE 14700 0 0 MB FINANCIAL INC NEW COM 55264U108 640 16155 SH SOLE 16155 0 0 MCDERMOTT INTL INC COM 580037703 167 912342 SH Call SOLE 912342 0 0 MCDONALDS CORP COM 580135101 21 25000 SH Put SOLE 25000 0 0 MCDONALDS CORP COM 580135101 622 106400 SH Call SOLE 106400 0 0 MCKESSON CORP COM 58155Q103 1489 13476 SH SOLE 13476 0 0 MCKESSON CORP COM 58155Q103 321 201700 SH Call SOLE 201700 0 0 MCKESSON CORP COM 58155Q103 703 201100 SH Put SOLE 201100 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 239 13576 SH SOLE 13576 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 0 19500 SH Call SOLE 19500 0 0 MERCK & CO INC COM 58933Y105 921 12050 SH SOLE 12050 0 0 MERCK & CO INC COM 58933Y105 17 219000 SH Put SOLE 219000 0 0 MERCK & CO INC COM 58933Y105 214 65400 SH Call SOLE 65400 0 0 METLIFE INC COM 59156R108 2801 68222 SH SOLE 68222 0 0 METLIFE INC COM 59156R108 6 12400 SH Call SOLE 12400 0 0 METLIFE INC COM 59156R108 1523 264100 SH Put SOLE 264100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11407 300828 SH SOLE 300828 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1604 129400 SH Put SOLE 129400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4211 58554 SH SOLE 58554 0 0 MICRON TECHNOLOGY INC COM 595112103 557 92000 SH Put SOLE 92000 0 0 MICRON TECHNOLOGY INC COM 595112103 830 26167 SH SOLE 26167 0 0 MICRON TECHNOLOGY INC COM 595112103 119 191900 SH Call SOLE 191900 0 0 MICROSOFT CORP COM 594918104 12293 121032 SH SOLE 121032 0 0 MICROSOFT CORP COM 594918104 477 121700 SH Call SOLE 121700 0 0 MICROSOFT CORP COM 594918104 473 97000 SH Put SOLE 97000 0 0 MOLINA HEALTHCARE INC COM 60855R100 216 15400 SH Put SOLE 15400 0 0 MOMO INC ADR 60879B107 495 45900 SH Put SOLE 45900 0 0 MOMO INC ADR 60879B107 654 27522 SH SOLE 27522 0 0 MONDELEZ INTL INC CL A 609207105 599 338900 SH Put SOLE 338900 0 0 MONDELEZ INTL INC CL A 609207105 7096 177275 SH SOLE 177275 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10433 211969 SH SOLE 211969 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 0 10200 SH Call SOLE 10200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2126 205600 SH Put SOLE 205600 0 0 MORGAN STANLEY COM NEW 617446448 9 15300 SH Call SOLE 15300 0 0 MORGAN STANLEY COM NEW 617446448 408 57900 SH Put SOLE 57900 0 0 MOSAIC CO NEW COM 61945C103 71 17800 SH Put SOLE 17800 0 0 MOSAIC CO NEW COM 61945C103 293 10031 SH SOLE 10031 0 0 MPLX LP COM UNIT REP LTD 55336V100 4374 144366 SH SOLE 144366 0 0 MPLX LP COM UNIT REP LTD 55336V100 760 164100 SH Put SOLE 164100 0 0 MURPHY OIL CORP COM 626717102 314 13429 SH SOLE 13429 0 0 NATIONAL OILWELL VARCO INC COM 637071101 465 18076 SH SOLE 18076 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 121100 SH Call SOLE 121100 0 0 NEKTAR THERAPEUTICS COM 640268108 52 40100 SH Call SOLE 40100 0 0 NETAPP INC COM 64110D104 75 16800 SH Put SOLE 16800 0 0 NETEASE INC SPONSORED ADR 64110W102 13 20300 SH Call SOLE 20300 0 0 NETFLIX INC COM 64110L106 6467 24163 SH SOLE 24163 0 0 NETFLIX INC COM 64110L106 1289 42000 SH Put SOLE 42000 0 0 NETFLIX INC COM 64110L106 425 28200 SH Call SOLE 28200 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 138 55900 SH Call SOLE 55900 0 0 NEW AGE BEVERAGES CORP COM 64157V108 10 23700 SH Call SOLE 23700 0 0 NEW GOLD INC CDA COM 644535106 0 15000 SH Call SOLE 15000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1918 34989 SH SOLE 34989 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 818 56100 SH Put SOLE 56100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 20000 SH Put SOLE 20000 0 0 NEW SR INVT GROUP INC COM 648691103 0 17800 SH Call SOLE 17800 0 0 NEWELL BRANDS INC COM 651229106 697 542600 SH Put SOLE 542600 0 0 NEWELL BRANDS INC COM 651229106 4753 255690 SH SOLE 255690 0 0 NEWELL BRANDS INC COM 651229106 78 110100 SH Call SOLE 110100 0 0 NEWFIELD EXPL CO COM 651290108 345 23526 SH SOLE 23526 0 0 NEWFIELD EXPL CO COM 651290108 7 19300 SH Call SOLE 19300 0 0 NEWMONT MINING CORP COM 651639106 18 16100 SH Call SOLE 16100 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4544 57780 SH SOLE 57780 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9 20600 SH Call SOLE 20600 0 0 NEXTERA ENERGY INC COM 65339F101 17 12800 SH Call SOLE 12800 0 0 NIKE INC CL B 654106103 55 15100 SH Put SOLE 15100 0 0 NIKE INC CL B 654106103 2528 144800 SH Call SOLE 144800 0 0 NIO INC SPON ADS 62914V106 2 11700 SH Call SOLE 11700 0 0 NIO INC SPON ADS 62914V106 11 10300 SH Put SOLE 10300 0 0 NOBLE ENERGY INC COM 655044105 0 750700 SH Call SOLE 750700 0 0 NOKIA CORP SPONSORED ADR 654902204 263 45200 SH SOLE 45200 0 0 NOKIA CORP SPONSORED ADR 654902204 2 19400 SH Call SOLE 19400 0 0 NOODLES & CO COM CL A 65540B105 30 300000 SH Call SOLE 300000 0 0 NOODLES & CO COM CL A 65540B105 978 305900 SH Put SOLE 305900 0 0 NOODLES & CO COM CL A 65540B105 899 128675 SH SOLE 128675 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 48 34800 SH Put SOLE 34800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 38100 SH Call SOLE 38100 0 0 NORFOLK SOUTHERN CORP COM 655844108 86431 577982 SH SOLE 577982 0 0 NORFOLK SOUTHERN CORP COM 655844108 71 1527400 SH Call SOLE 1527400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 14300 SH Put SOLE 14300 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 10800 SH Call SOLE 10800 0 0 NOVAVAX INC COM 670002104 13 45200 SH Call SOLE 45200 0 0 NUCOR CORP COM 670346105 2028 39144 SH SOLE 39144 0 0 NUCOR CORP COM 670346105 223 86000 SH Put SOLE 86000 0 0 NUTANIX INC CL A 67059N108 989 23770 SH SOLE 23770 0 0 NUTANIX INC CL A 67059N108 47 56800 SH Call SOLE 56800 0 0 NUTANIX INC CL A 67059N108 134 31400 SH Put SOLE 31400 0 0 NUTRIEN LTD COM 67077M108 92 39120 SH Call SOLE 39120 0 0 NVIDIA CORP COM 67066G104 193 306800 SH Call SOLE 306800 0 0 NVIDIA CORP COM 67066G104 4174 104700 SH Put SOLE 104700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 67337 918894 SH SOLE 918894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 4075000 SH Call SOLE 4075000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26642 2360700 SH Put SOLE 2360700 0 0 OASIS PETE INC NEW COM 674215108 490 88598 SH SOLE 88598 0 0 OASIS PETE INC NEW COM 674215108 7 303700 SH Call SOLE 303700 0 0 OASIS PETE INC NEW COM 674215108 30 15200 SH Put SOLE 15200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 19200 SH Call SOLE 19200 0 0 OCWEN FINL CORP COM NEW 675746309 0 76300 SH Call SOLE 76300 0 0 OFFICE DEPOT INC COM 676220106 1 16600 SH Call SOLE 16600 0 0 OLD NATL BANCORP IND COM 680033107 383 24900 SH SOLE 24900 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 42 14000 SH Put SOLE 14000 0 0 OMEROS CORP COM 682143102 62 105100 SH Call SOLE 105100 0 0 OMNICOM GROUP INC COM 681919106 337 129300 SH Put SOLE 129300 0 0 ORACLE CORP COM 68389X105 2919 64645 SH SOLE 64645 0 0 ORACLE CORP COM 68389X105 6 543900 SH Call SOLE 543900 0 0 ORACLE CORP COM 68389X105 170 96900 SH Put SOLE 96900 0 0 OVERSTOCK COM INC DEL COM 690370101 70 108100 SH Call SOLE 108100 0 0 OVERSTOCK COM INC DEL COM 690370101 13458 794800 SH Put SOLE 794800 0 0 PACCAR INC COM 693718108 613 10732 SH SOLE 10732 0 0 PACCAR INC COM 693718108 6 46500 SH Call SOLE 46500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 302 11841 SH SOLE 11841 0 0 PACWEST BANCORP DEL COM 695263103 959 28829 SH SOLE 28829 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8450 451142 SH SOLE 451142 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3557 900400 SH Put SOLE 900400 0 0 PAN AMERICAN SILVER CORP COM 697900108 318 21774 SH SOLE 21774 0 0 PAN AMERICAN SILVER CORP COM 697900108 15 15300 SH Call SOLE 15300 0 0 PAN AMERICAN SILVER CORP COM 697900108 43 13200 SH Put SOLE 13200 0 0 PANDORA MEDIA INC COM 698354107 668 200600 SH Call SOLE 200600 0 0 PANDORA MEDIA INC COM 698354107 52 201900 SH Put SOLE 201900 0 0 PAPA JOHNS INTL INC COM 698813102 1 64300 SH Call SOLE 64300 0 0 PARSLEY ENERGY INC CL A 701877102 291 18232 SH SOLE 18232 0 0 PARSLEY ENERGY INC CL A 701877102 17 25600 SH Call SOLE 25600 0 0 PATTERSON UTI ENERGY INC COM 703481101 368 35510 SH SOLE 35510 0 0 PAYPAL HLDGS INC COM 70450Y103 1569 18654 SH SOLE 18654 0 0 PAYPAL HLDGS INC COM 70450Y103 56 11900 SH Call SOLE 11900 0 0 PAYPAL HLDGS INC COM 70450Y103 34 23200 SH Put SOLE 23200 0 0 PBF ENERGY INC CL A 69318G106 422 12925 SH SOLE 12925 0 0 PDC ENERGY INC COM 69327R101 415 13939 SH SOLE 13939 0 0 PEABODY ENERGY CORP NEW COM 704551100 49 10000 SH Put SOLE 10000 0 0 PENNEY J C INC COM 708160106 2 29400 SH Call SOLE 29400 0 0 PENNEY J C INC COM 708160106 479 1082100 SH Put SOLE 1082100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 868 60145 SH SOLE 60145 0 0 PEPSICO INC COM 713448108 57 13000 SH Put SOLE 13000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31 34600 SH Put SOLE 34600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1774 136356 SH SOLE 136356 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49 159300 SH Call SOLE 159300 0 0 PFIZER INC COM 717081103 287 86200 SH Call SOLE 86200 0 0 PG&E CORP COM 69331C108 382 16091 SH SOLE 16091 0 0 PG&E CORP COM 69331C108 14 68600 SH Call SOLE 68600 0 0 PG&E CORP COM 69331C108 864 233900 SH Put SOLE 233900 0 0 PHILIP MORRIS INTL INC COM 718172109 9 32600 SH Call SOLE 32600 0 0 PHILIP MORRIS INTL INC COM 718172109 188 22700 SH Put SOLE 22700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 675 14638 SH SOLE 14638 0 0 PIONEER NAT RES CO COM 723787107 6790 202500 SH Put SOLE 202500 0 0 PIONEER NAT RES CO COM 723787107 16244 123508 SH SOLE 123508 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 506100 SH Call SOLE 506100 0 0 PLANET FITNESS INC CL A 72703H101 315 200200 SH Put SOLE 200200 0 0 PLANET FITNESS INC CL A 72703H101 3477 64854 SH SOLE 64854 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22 32300 SH Call SOLE 32300 0 0 POPULAR INC COM NEW 733174700 853 18059 SH SOLE 18059 0 0 PRETIUM RES INC COM 74139C102 111 141700 SH Call SOLE 141700 0 0 PRETIUM RES INC COM 74139C102 21 22700 SH Put SOLE 22700 0 0 PROCTER AND GAMBLE CO COM 742718109 314 304400 SH Call SOLE 304400 0 0 PROCTER AND GAMBLE CO COM 742718109 1125 12242 SH SOLE 12242 0 0 PROGRESSIVE CORP OHIO COM 743315103 1181 19573 SH SOLE 19573 0 0 PROLOGIS INC COM 74340W103 9 12100 SH Call SOLE 12100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 390 11090 SH SOLE 11090 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 101 323500 SH Call SOLE 323500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 50 75000 SH Put SOLE 75000 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 17 14100 SH Call SOLE 14100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 86 53600 SH Call SOLE 53600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 28 15500 SH Put SOLE 15500 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 172 57600 SH Call SOLE 57600 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1203 28433 SH SOLE 28433 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 32 36275 SH Call SOLE 36275 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 233 14080 SH Call SOLE 14080 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 10 84340 SH Put SOLE 84340 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 62 11200 SH Call SOLE 11200 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 40000 SH Call SOLE 40000 0 0 PROSPERITY BANCSHARES INC COM 743606105 889 14271 SH SOLE 14271 0 0 PROTHENA CORP PLC SHS G72800108 3426 1553000 SH Put SOLE 1553000 0 0 PROTHENA CORP PLC SHS G72800108 0 550000 SH Call SOLE 550000 0 0 PROTHENA CORP PLC SHS G72800108 6746 654947 SH SOLE 654947 0 0 PRUDENTIAL FINL INC COM 744320102 1586 155700 SH Put SOLE 155700 0 0 PRUDENTIAL FINL INC COM 744320102 3417 41898 SH SOLE 41898 0 0 PURE STORAGE INC CL A 74624M102 3 17200 SH Call SOLE 17200 0 0 QEP RES INC COM 74733V100 361 64086 SH SOLE 64086 0 0 QUALCOMM INC COM 747525103 1259 1319900 SH Call SOLE 1319900 0 0 QUALCOMM INC COM 747525103 330 198300 SH Put SOLE 198300 0 0 QUDIAN INC ADR 747798106 15 10700 SH Put SOLE 10700 0 0 RANGE RES CORP COM 75281A109 358 37436 SH SOLE 37436 0 0 RANGE RES CORP COM 75281A109 1 23000 SH Call SOLE 23000 0 0 RANGE RES CORP COM 75281A109 104 16100 SH Put SOLE 16100 0 0 REALOGY HLDGS CORP COM 75605Y106 1029 70095 SH SOLE 70095 0 0 REALOGY HLDGS CORP COM 75605Y106 1398 333200 SH Put SOLE 333200 0 0 RED HAT INC COM 756577102 125 10000 SH Call SOLE 10000 0 0 RED HAT INC COM 756577102 325 328400 SH Put SOLE 328400 0 0 RED LION HOTELS CORP COM 756764106 0 20300 SH Call SOLE 20300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 220 11200 SH Put SOLE 11200 0 0 REGIONS FINL CORP NEW COM 7591EP100 912 68168 SH SOLE 68168 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 51200 SH Call SOLE 51200 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3716 128212 SH SOLE 128212 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 402 188500 SH Put SOLE 188500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2661 50878 SH SOLE 50878 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 340 100100 SH Put SOLE 100100 0 0 RH COM 74967X103 20521 171266 SH SOLE 171266 0 0 RH COM 74967X103 3869 237600 SH Call SOLE 237600 0 0 RINGCENTRAL INC CL A 76680R206 25 11900 SH Put SOLE 11900 0 0 RITE AID CORP COM 767754104 0 12600 SH Call SOLE 12600 0 0 ROKU INC COM CL A 77543R102 67 49900 SH Call SOLE 49900 0 0 ROKU INC COM CL A 77543R102 295 30000 SH Put SOLE 30000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 450000 SH Call SOLE 450000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1043 10663 SH SOLE 10663 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55 439500 SH Call SOLE 439500 0 0 SAGE THERAPEUTICS INC COM 78667J108 267 97700 SH Call SOLE 97700 0 0 SALESFORCE COM INC COM 79466L302 236 26900 SH Call SOLE 26900 0 0 SALESFORCE COM INC COM 79466L302 112 20100 SH Put SOLE 20100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 31600 SH Call SOLE 31600 0 0 SANGAMO THERAPEUTICS INC COM 800677106 259 22567 SH SOLE 22567 0 0 SAREPTA THERAPEUTICS INC COM 803607100 215 37400 SH Call SOLE 37400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 181 13100 SH Put SOLE 13100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1669 15294 SH SOLE 15294 0 0 SCANA CORP NEW COM 80589M102 27 68600 SH Call SOLE 68600 0 0 SCANA CORP NEW COM 80589M102 74 287500 SH Put SOLE 287500 0 0 SCHLUMBERGER LTD COM 806857108 3 29600 SH Call SOLE 29600 0 0 SCHLUMBERGER LTD COM 806857108 333 24700 SH Put SOLE 24700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24 44600 SH Call SOLE 44600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 16 10300 SH Put SOLE 10300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 738 41269 SH SOLE 41269 0 0 SCIENTIFIC GAMES CORP COM 80874P109 682 2157900 SH Call SOLE 2157900 0 0 SEA LTD ADR 81141R100 2 18100 SH Call SOLE 18100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 676 17514 SH SOLE 17514 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 13100 SH Call SOLE 13100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 28300 SH Put SOLE 28300 0 0 SEAWORLD ENTMT INC COM 81282V100 1971 5973000 SH Put SOLE 5973000 0 0 SEAWORLD ENTMT INC COM 81282V100 22210 1005453 SH SOLE 1005453 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666 170400 SH Put SOLE 170400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12307 142257 SH SOLE 142257 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2118 36925 SH SOLE 36925 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 13800 SH Call SOLE 13800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 687 42400 SH Put SOLE 42400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 34600 SH Put SOLE 34600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 797 33472 SH SOLE 33472 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 266600 SH Call SOLE 266600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161 503200 SH Call SOLE 503200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 207700 SH Put SOLE 207700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 12700 SH Put SOLE 12700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167 130800 SH Call SOLE 130800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 17700 SH Put SOLE 17700 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 10000 SH Call SOLE 10000 0 0 SERVICENOW INC COM 81762P102 24 14800 SH Put SOLE 14800 0 0 SHIRE PLC SPONSORED ADR 82481R106 397 540400 SH Put SOLE 540400 0 0 SHIRE PLC SPONSORED ADR 82481R106 952 1102500 SH Call SOLE 1102500 0 0 SHIRE PLC SPONSORED ADR 82481R106 8645 49674 SH SOLE 49674 0 0 SHOPIFY INC CL A 82509L107 354 17500 SH Call SOLE 17500 0 0 SHUTTERFLY INC COM 82568P304 15 14500 SH Call SOLE 14500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3500 110154 SH SOLE 110154 0 0 SIGNET JEWELERS LIMITED SHS G81276100 86 10300 SH Put SOLE 10300 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 256 10606 SH SOLE 10606 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2119 80439 SH SOLE 80439 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 27100 SH Call SOLE 27100 0 0 SKECHERS U S A INC CL A 830566105 8 11200 SH Call SOLE 11200 0 0 SKECHERS U S A INC CL A 830566105 44 11200 SH Put SOLE 11200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 514 22500 SH Put SOLE 22500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 12400 SH Call SOLE 12400 0 0 SM ENERGY CO COM 78454L100 408 26336 SH SOLE 26336 0 0 SNAP INC CL A 83304A106 207 573500 SH Call SOLE 573500 0 0 SNAP INC CL A 83304A106 198 63200 SH Put SOLE 63200 0 0 SONY CORP SPONSORED ADR 835699307 2161 44769 SH SOLE 44769 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 10000 SH Call SOLE 10000 0 0 SOUTHWEST AIRLS CO COM 844741108 6 15400 SH Call SOLE 15400 0 0 SOUTHWEST AIRLS CO COM 844741108 85 13500 SH Put SOLE 13500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 419 122906 SH SOLE 122906 0 0 SPARK THERAPEUTICS INC COM 84652J103 1000 25558 SH SOLE 25558 0 0 SPARK THERAPEUTICS INC COM 84652J103 24 11700 SH Call SOLE 11700 0 0 SPARK THERAPEUTICS INC COM 84652J103 362 46600 SH Put SOLE 46600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 89 29200 SH Call SOLE 29200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 13200 SH Put SOLE 13200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 487 580300 SH Call SOLE 580300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 28900 SH Call SOLE 28900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 16000 SH Put SOLE 16000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7227 789300 SH Put SOLE 789300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 430000 SH Call SOLE 430000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 903 1181700 SH Put SOLE 1181700 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3336 71298 SH SOLE 71298 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 558100 SH Call SOLE 558100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8906 2488600 SH Put SOLE 2488600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 134 97300 SH Put SOLE 97300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5229 1182700 SH Put SOLE 1182700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 161 47900 SH Put SOLE 47900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 87 45500 SH Call SOLE 45500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3976 106440 SH SOLE 106440 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 635 416100 SH Put SOLE 416100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 64200 SH Call SOLE 64200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4408 1227900 SH Put SOLE 1227900 0 0 SPRINT CORP COM SER 1 85207U105 127 242800 SH Call SOLE 242800 0 0 SPRINT CORP COM SER 1 85207U105 11 14600 SH Put SOLE 14600 0 0 SQUARE INC CL A 852234103 1266 22562 SH SOLE 22562 0 0 SQUARE INC CL A 852234103 621 72700 SH Call SOLE 72700 0 0 SQUARE INC CL A 852234103 423 317400 SH Put SOLE 317400 0 0 SRC ENERGY INC COM 78470V108 283 60195 SH SOLE 60195 0 0 STAMPS COM INC COM NEW 852857200 645 245100 SH Call SOLE 245100 0 0 STAMPS COM INC COM NEW 852857200 805 246100 SH Put SOLE 246100 0 0 STARBUCKS CORP COM 855244109 550 137200 SH Call SOLE 137200 0 0 STARBUCKS CORP COM 855244109 59 510800 SH Put SOLE 510800 0 0 STATE STR CORP COM 857477103 241 30700 SH Put SOLE 30700 0 0 STATE STR CORP COM 857477103 1356 21500 SH SOLE 21500 0 0 STERLING BANCORP DEL COM 85917A100 892 54001 SH SOLE 54001 0 0 STITCH FIX INC COM CL A 860897107 23 20600 SH Call SOLE 20600 0 0 STRATASYS LTD SHS M85548101 2 12800 SH Call SOLE 12800 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 23200 SH Call SOLE 23200 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 685 64394 SH SOLE 64394 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 16000 SH Call SOLE 16000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 479 100000 SH Put SOLE 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 10900 SH Call SOLE 10900 0 0 SUNRUN INC COM 86771W105 6 32000 SH Call SOLE 32000 0 0 SUNRUN INC COM 86771W105 16 14200 SH Put SOLE 14200 0 0 SUNTRUST BKS INC COM 867914103 2 97700 SH Call SOLE 97700 0 0 SYMANTEC CORP COM 871503108 5 12500 SH Call SOLE 12500 0 0 SYNCHRONY FINL COM 87165B103 25100 1069902 SH SOLE 1069902 0 0 SYNCHRONY FINL COM 87165B103 0 475400 SH Call SOLE 475400 0 0 SYNCHRONY FINL COM 87165B103 5298 1549200 SH Put SOLE 1549200 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 14700 SH Call SOLE 14700 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30 10000 SH Put SOLE 10000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 917 28665 SH SOLE 28665 0 0 T MOBILE US INC COM 872590104 1177 18509 SH SOLE 18509 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 855 23167 SH SOLE 23167 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 23700 SH Call SOLE 23700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 24000 SH Call SOLE 24000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 13800 SH Put SOLE 13800 0 0 TAL ED GROUP SPONSORED ADS 874080104 333 12499 SH SOLE 12499 0 0 TAL ED GROUP SPONSORED ADS 874080104 50 23100 SH Put SOLE 23100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 10600 SH Put SOLE 10600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 11700 SH Call SOLE 11700 0 0 TAPESTRY INC COM 876030107 43 14200 SH Put SOLE 14200 0 0 TARGA RES CORP COM 87612G101 3794 356300 SH Put SOLE 356300 0 0 TARGA RES CORP COM 87612G101 6626 183955 SH SOLE 183955 0 0 TARGET CORP COM 87612E106 1132 17124 SH SOLE 17124 0 0 TARGET CORP COM 87612E106 38 41600 SH Call SOLE 41600 0 0 TARGET CORP COM 87612E106 152 40500 SH Put SOLE 40500 0 0 TCF FINL CORP COM 872275102 691 35445 SH SOLE 35445 0 0 TECHNIPFMC PLC COM G87110105 488 24943 SH SOLE 24943 0 0 TEEKAY CORPORATION COM Y8564W103 124 150000 SH Put SOLE 150000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1320 268300 SH Put SOLE 268300 0 0 TEMPUR SEALY INTL INC COM 88023U101 4 77200 SH Call SOLE 77200 0 0 TEMPUR SEALY INTL INC COM 88023U101 3263 78806 SH SOLE 78806 0 0 TENARIS S A SPONSORED ADR 88031M109 429 20126 SH SOLE 20126 0 0 TENNECO INC CL A VTG COM STK 880349105 47 12600 SH Put SOLE 12600 0 0 TESARO INC COM 881569107 2298 30951 SH SOLE 30951 0 0 TESARO INC COM 881569107 230 12100 SH Call SOLE 12100 0 0 TESLA INC COM 88160R101 1927 583100 SH Put SOLE 583100 0 0 TESLA INC COM 88160R101 2873 159100 SH Call SOLE 159100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42 179800 SH Call SOLE 179800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 87 39700 SH Put SOLE 39700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 912 17854 SH SOLE 17854 0 0 TEXAS INSTRS INC COM 882508104 23 30100 SH Call SOLE 30100 0 0 THE TRADE DESK INC COM CL A 88339J105 124 19500 SH Call SOLE 19500 0 0 THERAPEUTICSMD INC COM 88338N107 9 53200 SH Call SOLE 53200 0 0 THERAPEUTICSMD INC COM 88338N107 31 16100 SH Put SOLE 16100 0 0 TIFFANY & CO NEW COM 886547108 41 22100 SH Put SOLE 22100 0 0 TILRAY INC COM CL 2 88688T100 2399 34006 SH SOLE 34006 0 0 TILRAY INC COM CL 2 88688T100 19763 88200 SH Put SOLE 88200 0 0 TILRAY INC COM CL 2 88688T100 41 13100 SH Call SOLE 13100 0 0 TJX COS INC NEW COM 872540109 501 11194 SH SOLE 11194 0 0 TJX COS INC NEW COM 872540109 13 25400 SH Call SOLE 25400 0 0 TJX COS INC NEW COM 872540109 39 14000 SH Put SOLE 14000 0 0 TOLL BROTHERS INC COM 889478103 888 26958 SH SOLE 26958 0 0 TOLL BROTHERS INC COM 889478103 107 49400 SH Put SOLE 49400 0 0 TOTAL S A SPONSORED ADR 89151E109 2 14400 SH Call SOLE 14400 0 0 TRACTOR SUPPLY CO COM 892356106 3873 46421 SH SOLE 46421 0 0 TRACTOR SUPPLY CO COM 892356106 158 77900 SH Put SOLE 77900 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 39800 SH Call SOLE 39800 0 0 TRANSOCEAN LTD REG SHS H8817H100 889 276400 SH Put SOLE 276400 0 0 TRANSOCEAN LTD REG SHS H8817H100 2228 321015 SH SOLE 321015 0 0 TRIBUNE MEDIA CO CL A 896047503 21917 482962 SH SOLE 482962 0 0 TRIBUNE MEDIA CO CL A 896047503 10 20000 SH Call SOLE 20000 0 0 TRIBUNE MEDIA CO CL A 896047503 1 20000 SH Put SOLE 20000 0 0 TRINITY INDS INC COM 896522109 26 18700 SH Put SOLE 18700 0 0 TRINITY INDS INC COM 896522109 276 13427 SH SOLE 13427 0 0 TRIPADVISOR INC COM 896945201 7832 145204 SH SOLE 145204 0 0 TRUSTMARK CORP COM 898402102 308 10832 SH SOLE 10832 0 0 TURQUOISE HILL RES LTD COM 900435108 0 20000 SH Call SOLE 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 28 21300 SH Put SOLE 21300 0 0 TURTLE BEACH CORP COM NEW 900450206 3 11800 SH Call SOLE 11800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2140 2089700 SH Put SOLE 2089700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14044 291855 SH SOLE 291855 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3358 4502500 SH Call SOLE 4502500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 75200 SH Call SOLE 75200 0 0 TWILIO INC CL A 90138F102 532 76300 SH Call SOLE 76300 0 0 TWILIO INC CL A 90138F102 87 26400 SH Put SOLE 26400 0 0 TWILIO INC CL A 90138F102 2804 31397 SH SOLE 31397 0 0 TWITTER INC COM 90184L102 64 35500 SH Call SOLE 35500 0 0 TWITTER INC COM 90184L102 2928 367000 SH Put SOLE 367000 0 0 U S SILICA HLDGS INC COM 90346E103 311 24600 SH Put SOLE 24600 0 0 U S SILICA HLDGS INC COM 90346E103 298 29278 SH SOLE 29278 0 0 U S SILICA HLDGS INC COM 90346E103 0 12200 SH Call SOLE 12200 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 2608100 SH Call SOLE 2608100 0 0 UMPQUA HLDGS CORP COM 904214103 734 46194 SH SOLE 46194 0 0 UNDER ARMOUR INC CL A 904311107 35 14700 SH Call SOLE 14700 0 0 UNDER ARMOUR INC CL A 904311107 138 57600 SH Put SOLE 57600 0 0 UNION PAC CORP COM 907818108 1021 167300 SH Call SOLE 167300 0 0 UNION PAC CORP COM 907818108 34 17000 SH Put SOLE 17000 0 0 UNIQURE NV SHS N90064101 1715 59511 SH SOLE 59511 0 0 UNIQURE NV SHS N90064101 5 681800 SH Call SOLE 681800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 398 12798 SH SOLE 12798 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 304 14151 SH SOLE 14151 0 0 UNITED CONTL HLDGS INC COM 910047109 714 22000 SH Call SOLE 22000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3426 35132 SH SOLE 35132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80 449200 SH Call SOLE 449200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79 15200 SH Put SOLE 15200 0 0 UNITED RENTALS INC COM 911363109 51 25900 SH Call SOLE 25900 0 0 UNITED RENTALS INC COM 911363109 562 27000 SH Put SOLE 27000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 789 3229575 SH Put SOLE 3229575 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1998 1249575 SH Call SOLE 1249575 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 7774 314605 SH SOLE 314605 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2 20100 SH Call SOLE 20100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5632 3127100 SH Put SOLE 3127100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2078 215163 SH SOLE 215163 0 0 UNITED STATES STL CORP NEW COM 912909108 251 36900 SH Put SOLE 36900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 64 1651400 SH Call SOLE 1651400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46 133900 SH Put SOLE 133900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 193 21500 SH Put SOLE 21500 0 0 UNITI GROUP INC COM 91325V108 48 85500 SH Put SOLE 85500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56 36300 SH Call SOLE 36300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 44 80100 SH Call SOLE 80100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3053 26194 SH SOLE 26194 0 0 US BANCORP DEL COM NEW 902973304 961 21028 SH SOLE 21028 0 0 US BANCORP DEL COM NEW 902973304 7 33600 SH Call SOLE 33600 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 28700 SH Call SOLE 28700 0 0 VALE S A ADR 91912E105 23 22600 SH Call SOLE 22600 0 0 VALLEY NATL BANCORP COM 919794107 595 66957 SH SOLE 66957 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18117 859018 SH SOLE 859018 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 15700 SH Call SOLE 15700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1224 1875200 SH Put SOLE 1875200 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6317 336888 SH SOLE 336888 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 960 800700 SH Put SOLE 800700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1287 14742 SH SOLE 14742 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 333 425200 SH Call SOLE 425200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1472 362300 SH Put SOLE 362300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3514 668800 SH Put SOLE 668800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 346400 SH Call SOLE 346400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 110 109400 SH Put SOLE 109400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2197 72694 SH SOLE 72694 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 142 672600 SH Call SOLE 672600 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 39 75000 SH Put SOLE 75000 0 0 VANGUARD GROUP DIV APP ETF 921908844 6 10500 SH Call SOLE 10500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 19500 SH Call SOLE 19500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 120 19100 SH Put SOLE 19100 0 0 VENTAS INC COM 92276F100 6 15400 SH Call SOLE 15400 0 0 VERASTEM INC COM 92337C104 158 225600 SH Call SOLE 225600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 51700 SH Put SOLE 51700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149 69500 SH Call SOLE 69500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 95 11400 SH Put SOLE 11400 0 0 VIACOM INC NEW CL B 92553P201 316 12308 SH SOLE 12308 0 0 VIACOM INC NEW CL B 92553P201 4 14800 SH Call SOLE 14800 0 0 VIACOM INC NEW CL B 92553P201 91 17100 SH Put SOLE 17100 0 0 VIKING THERAPEUTICS INC COM 92686J106 214 27984 SH SOLE 27984 0 0 VIKING THERAPEUTICS INC COM 92686J106 8 13000 SH Call SOLE 13000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 477900 SH Call SOLE 477900 0 0 VISA INC COM CL A 92826C839 258 54200 SH Call SOLE 54200 0 0 VISA INC COM CL A 92826C839 100 26400 SH Put SOLE 26400 0 0 VMWARE INC CL A COM 928563402 11617 84718 SH SOLE 84718 0 0 VMWARE INC CL A COM 928563402 84 111100 SH Call SOLE 111100 0 0 VMWARE INC CL A COM 928563402 10 67900 SH Put SOLE 67900 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2201 114183 SH SOLE 114183 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 55000 SH Call SOLE 55000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43 12700 SH Put SOLE 12700 0 0 VULCAN MATLS CO COM 929160109 56 10300 SH Put SOLE 10300 0 0 W & T OFFSHORE INC COM 92922P106 212 51537 SH SOLE 51537 0 0 WABTEC CORP COM 929740108 613 24000 SH Put SOLE 24000 0 0 WAGEWORKS INC COM 930427109 65 23200 SH Put SOLE 23200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1764 25821 SH SOLE 25821 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 39000 SH Put SOLE 39000 0 0 WALMART INC COM 931142103 1522 16342 SH SOLE 16342 0 0 WALMART INC COM 931142103 124 180900 SH Call SOLE 180900 0 0 WALMART INC COM 931142103 124 176600 SH Put SOLE 176600 0 0 WAYFAIR INC CL A 94419L101 472 20400 SH Call SOLE 20400 0 0 WAYFAIR INC CL A 94419L101 73 16300 SH Put SOLE 16300 0 0 WEBSTER FINL CORP CONN COM 947890109 876 17772 SH SOLE 17772 0 0 WEIBO CORP SPONSORED ADR 948596101 9 25300 SH Call SOLE 25300 0 0 WEIBO CORP SPONSORED ADR 948596101 188 20000 SH Put SOLE 20000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 77 105500 SH Put SOLE 105500 0 0 WELLS FARGO CO NEW COM 949746101 17 37200 SH Call SOLE 37200 0 0 WELLS FARGO CO NEW COM 949746101 1467 331100 SH Put SOLE 331100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 921 23314 SH SOLE 23314 0 0 WESTERN DIGITAL CORP COM 958102105 572 15471 SH SOLE 15471 0 0 WESTERN DIGITAL CORP COM 958102105 4 43300 SH Call SOLE 43300 0 0 WESTERN DIGITAL CORP COM 958102105 409 15500 SH Put SOLE 15500 0 0 WEYERHAEUSER CO COM 962166104 10 35900 SH Call SOLE 35900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 280 14318 SH SOLE 14318 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18 12200 SH Call SOLE 12200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 102 38500 SH Put SOLE 38500 0 0 WHITING PETE CORP NEW COM NEW 966387409 522 23013 SH SOLE 23013 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 285 20219 SH SOLE 20219 0 0 WILLIAMS COS INC DEL COM 969457100 263 11930 SH SOLE 11930 0 0 WILLIAMS COS INC DEL COM 969457100 90 15394 SH Put SOLE 15394 0 0 WILLIAMS SONOMA INC COM 969904101 815 142300 SH Put SOLE 142300 0 0 WILLIAMS SONOMA INC COM 969904101 5037 99837 SH SOLE 99837 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 15 32000 SH Put SOLE 32000 0 0 WINGSTOP INC COM 974155103 6 10000 SH Put SOLE 10000 0 0 WINTRUST FINL CORP COM 97650W108 892 13411 SH SOLE 13411 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1178 404800 SH Put SOLE 404800 0 0 WORKDAY INC CL A 98138H101 36 11500 SH Put SOLE 11500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 40 31000 SH Call SOLE 31000 0 0 WPX ENERGY INC COM 98212B103 1012 270100 SH Put SOLE 270100 0 0 WPX ENERGY INC COM 98212B103 10 30700 SH Call SOLE 30700 0 0 WPX ENERGY INC COM 98212B103 1964 173061 SH SOLE 173061 0 0 WYNN RESORTS LTD COM 983134107 485 80100 SH Put SOLE 80100 0 0 XILINX INC COM 983919101 93 15100 SH Call SOLE 15100 0 0 XPO LOGISTICS INC COM 983793100 837 216900 SH Call SOLE 216900 0 0 YAMANA GOLD INC COM 98462Y100 1 17200 SH Call SOLE 17200 0 0 YANDEX N V SHS CLASS A N97284108 105 15200 SH Put SOLE 15200 0 0 YELP INC CL A 985817105 16692 477058 SH SOLE 477058 0 0 YELP INC CL A 985817105 2405 783800 SH Put SOLE 783800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 58 116200 SH Put SOLE 116200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 44100 SH Call SOLE 44100 0 0 YUM BRANDS INC COM 988498101 293 173400 SH Call SOLE 173400 0 0 YUM CHINA HLDGS INC COM 98850P109 24 10600 SH Put SOLE 10600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 18 193300 SH Call SOLE 193300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1247 39480 SH SOLE 39480 0 0 ZIONS BANCORPORATION N A COM 989701107 477 60600 SH Call SOLE 60600 0 0 ZUORA INC COM CL A 98983V106 38 17000 SH Call SOLE 17000 0 0