COO & CFO

0001085146-19-001442.txt : 20190510 0001085146-19-001442.hdr.sgml : 20190510 20190510163027 ACCESSION NUMBER: 0001085146-19-001442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19815403 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 true false 0001484972 XXXXXXXX 03-31-2019 03-31-2019 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 05-03-2019 0 1091 1122013 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 19 12300 SH Put SOLE 12300 0 0 3-D SYS CORP DEL COM NEW 88554D205 17 25000 SH Call SOLE 25000 0 0 ABB LTD SPONSORED ADR 000375204 240 12702 SH SOLE 12702 0 0 ABB LTD SPONSORED ADR 000375204 11 13200 SH Put SOLE 13200 0 0 ABBOTT LABS COM 002824100 81 21100 SH Call SOLE 21100 0 0 ABBVIE INC COM 00287Y109 151 38700 SH Put SOLE 38700 0 0 ABBVIE INC COM 00287Y109 1466 18192 SH SOLE 18192 0 0 ABBVIE INC COM 00287Y109 25 21600 SH Call SOLE 21600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8 15600 SH Put SOLE 15600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 27 12900 SH Call SOLE 12900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1037 22782 SH SOLE 22782 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32 32700 SH Call SOLE 32700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 73 33100 SH Put SOLE 33100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 325 148800 SH Call SOLE 148800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68 95900 SH Put SOLE 95900 0 0 AGNC INVT CORP COM 00123Q104 12 12500 SH Put SOLE 12500 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 6 10900 SH Call SOLE 10900 0 0 AK STL HLDG CORP COM 001547108 2 21500 SH Call SOLE 21500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 12900 SH Call SOLE 12900 0 0 AKCEA THERAPEUTICS INC COM 00972L107 7 22700 SH Call SOLE 22700 0 0 AKORN INC COM 009728106 3 15200 SH Call SOLE 15200 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 236 350000 SH Call SOLE 350000 0 0 ALASKA AIR GROUP INC COM 011659109 5 17700 SH Call SOLE 17700 0 0 ALCOA CORP COM 013872106 22 24000 SH Call SOLE 24000 0 0 ALCOA CORP COM 013872106 65 19400 SH Put SOLE 19400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1874 172200 SH Call SOLE 172200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1113 506800 SH Put SOLE 506800 0 0 ALIGN TECHNOLOGY INC COM 016255101 755 14600 SH Call SOLE 14600 0 0 ALLERGAN PLC CALL G0177J908 5107 34884 SH SOLE 34884 0 0 ALLERGAN PLC CALL G0177J908 184 178600 SH Call SOLE 178600 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 552 27110 SH SOLE 27110 0 0 ALLSTATE CORP COM 020002101 11 104000 SH Put SOLE 104000 0 0 ALLY FINL INC COM 02005N100 23 13200 SH Put SOLE 13200 0 0 ALLY FINL INC COM 02005N100 14428 524854 SH SOLE 524854 0 0 ALPHABET INC CAP STK CL A 02079K305 757 18200 SH Call SOLE 18200 0 0 ALPHABET INC CAP STK CL C 02079K107 663 21500 SH Put SOLE 21500 0 0 ALPHABET INC CAP STK CL C 02079K107 509 5100 SH Call SOLE 5100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7 25400 SH Call SOLE 25400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2 21200 SH Put SOLE 21200 0 0 ALTABA INC COM 021346101 2523 221900 SH Call SOLE 221900 0 0 ALTICE USA INC CL A 02156K103 9 17000 SH Call SOLE 17000 0 0 ALTRIA GROUP INC COM 02209S103 363 74500 SH Call SOLE 74500 0 0 ALTRIA GROUP INC COM 02209S103 44 44500 SH Put SOLE 44500 0 0 ALTRIA GROUP INC COM 02209S103 1103 19201 SH SOLE 19201 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 42 129100 SH Put SOLE 129100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2166 1236500 SH Call SOLE 1236500 0 0 AMAZON COM INC COM 023135106 11391 38900 SH Call SOLE 38900 0 0 AMAZON COM INC COM 023135106 1074 32900 SH Put SOLE 32900 0 0 AMBARELLA INC SHS G037AX101 5983 138489 SH SOLE 138489 0 0 AMBARELLA INC SHS G037AX101 88 15100 SH Call SOLE 15100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 11900 SH Call SOLE 11900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 3000100 SH Call SOLE 3000100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 73 21800 SH Put SOLE 21800 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 27400 SH Call SOLE 27400 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 10200 SH Put SOLE 10200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27 14900 SH Put SOLE 14900 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 18100 SH Put SOLE 18100 0 0 AMGEN INC COM 031162100 52 22300 SH Put SOLE 22300 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 25400 SH Put SOLE 25400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 38 37100 SH Call SOLE 37100 0 0 ANADARKO PETE CORP COM 032511107 78 46400 SH Call SOLE 46400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 15600 SH Call SOLE 15600 0 0 ANNALY CAP MGMT INC COM 035710409 12 18100 SH Put SOLE 18100 0 0 ANSYS INC COM 03662Q105 2 18400 SH Put SOLE 18400 0 0 ANTERO RES CORP COM 03674X106 399 45146 SH SOLE 45146 0 0 ANTHEM INC COM 036752103 1856 95200 SH Put SOLE 95200 0 0 ANTHEM INC COM 036752103 3719 12958 SH SOLE 12958 0 0 ANTHEM INC COM 036752103 654 95900 SH Call SOLE 95900 0 0 APACHE CORP COM 037411105 205 53700 SH Put SOLE 53700 0 0 APACHE CORP COM 037411105 19 30500 SH Call SOLE 30500 0 0 APACHE CORP COM 037411105 903 26064 SH SOLE 26064 0 0 APERGY CORP COM 03755L104 454 11054 SH SOLE 11054 0 0 APPLE INC COM 037833100 46310 1928300 SH Call SOLE 1928300 0 0 APPLE INC COM 037833100 1469 896800 SH Put SOLE 896800 0 0 APPLIED MATLS INC COM 038222105 75 29100 SH Put SOLE 29100 0 0 APPLIED MATLS INC COM 038222105 2574 64912 SH SOLE 64912 0 0 APPLIED MATLS INC COM 038222105 136 88000 SH Call SOLE 88000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 10000 SH Call SOLE 10000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 11100 SH Call SOLE 11100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 544 12603 SH SOLE 12603 0 0 ARCONIC INC COM 03965L100 38 111200 SH Call SOLE 111200 0 0 ARCONIC INC COM 03965L100 7 20700 SH Put SOLE 20700 0 0 ARES CAP CORP COM 04010L103 1002 58452 SH SOLE 58452 0 0 ARES CAP CORP COM 04010L103 90 201100 SH Put SOLE 201100 0 0 ARISTA NETWORKS INC COM 040413106 258 5400 SH Call SOLE 5400 0 0 ARRAY BIOPHARMA INC COM 04269X105 68 16400 SH Call SOLE 16400 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 372 253700 SH Call SOLE 253700 0 0 ASSOCIATED BANC CORP COM 045487105 333 15610 SH SOLE 15610 0 0 ASTEC INDS INC COM 046224101 30 75000 SH Call SOLE 75000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 723 17887 SH SOLE 17887 0 0 AT&T INC COM 00206R102 316 594200 SH Call SOLE 594200 0 0 AT&T INC COM 00206R102 220 146200 SH Put SOLE 146200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 357 121600 SH Call SOLE 121600 0 0 ATLASSIAN CORP PLC CL A G06242104 15 10100 SH Put SOLE 10100 0 0 AURORA CANNABIS INC COM 05156X108 25 33000 SH Put SOLE 33000 0 0 AURORA CANNABIS INC COM 05156X108 646 71301 SH SOLE 71301 0 0 AURORA CANNABIS INC COM 05156X108 35 32000 SH Call SOLE 32000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12640 564100 SH Call SOLE 564100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 76500 SH Put SOLE 76500 0 0 AUTOZONE INC COM 053332102 274 2800 SH Call SOLE 2800 0 0 AVALONBAY CMNTYS INC COM 053484101 17 15000 SH Call SOLE 15000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 21500 SH Call SOLE 21500 0 0 AVIS BUDGET GROUP INC COM 053774105 5 62700 SH Put SOLE 62700 0 0 AVON PRODS INC COM 054303102 2177 740388 SH SOLE 740388 0 0 AXALTA COATING SYS LTD COM G0750C108 14079 558477 SH SOLE 558477 0 0 AXALTA COATING SYS LTD COM G0750C108 1 810200 SH Call SOLE 810200 0 0 AXALTA COATING SYS LTD COM G0750C108 1796 630000 SH Put SOLE 630000 0 0 AZUL S A SPONSR ADR PFD 05501U106 5 10000 SH Put SOLE 10000 0 0 BAIDU INC SPON ADR REP A 056752108 193 27500 SH Put SOLE 27500 0 0 BAIDU INC SPON ADR REP A 056752108 5297 32135 SH SOLE 32135 0 0 BAIDU INC SPON ADR REP A 056752108 264 46800 SH Call SOLE 46800 0 0 BAKER HUGHES A GE CO CL A 05722G100 683 24647 SH SOLE 24647 0 0 BAKER HUGHES A GE CO CL A 05722G100 21 14300 SH Put SOLE 14300 0 0 BANK AMER CORP COM 060505104 3004 108881 SH SOLE 108881 0 0 BANK AMER CORP COM 060505104 77 201900 SH Call SOLE 201900 0 0 BANK AMER CORP COM 060505104 475 386400 SH Put SOLE 386400 0 0 BANK NEW YORK MELLON CORP COM 064058100 180 82300 SH Put SOLE 82300 0 0 BANK OZK COM 06417N103 444 15323 SH SOLE 15323 0 0 BANKUNITED INC COM 06652K103 342 10240 SH SOLE 10240 0 0 BAOZUN INC SPONSORED ADR 06684L103 156 39600 SH Call SOLE 39600 0 0 BAOZUN INC SPONSORED ADR 06684L103 50 12800 SH Put SOLE 12800 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 955 348100 SH Call SOLE 348100 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 41 20200 SH Put SOLE 20200 0 0 BARNES & NOBLE INC COM 067774109 218 40230 SH SOLE 40230 0 0 BARRICK GOLD CORPORATION COM 067901108 1731 126228 SH SOLE 126228 0 0 BARRICK GOLD CORPORATION COM 067901108 53 32472 SH Call SOLE 32472 0 0 BARRICK GOLD CORPORATION COM 067901108 167 172748 SH Put SOLE 172748 0 0 BAUSCH HEALTH COS INC COM 071734107 290 229100 SH Call SOLE 229100 0 0 BAUSCH HEALTH COS INC COM 071734107 234 434100 SH Put SOLE 434100 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 24800 SH Call SOLE 24800 0 0 BED BATH & BEYOND INC COM 075896100 14 15500 SH Call SOLE 15500 0 0 BED BATH & BEYOND INC COM 075896100 55 45000 SH Put SOLE 45000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 142 49200 SH Call SOLE 49200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 75 68300 SH Put SOLE 68300 0 0 BILIBILI INC SPONS ADS REP Z 090040106 22 15300 SH Put SOLE 15300 0 0 BILIBILI INC SPONS ADS REP Z 090040106 203 10702 SH SOLE 10702 0 0 BILIBILI INC SPONS ADS REP Z 090040106 93 35400 SH Call SOLE 35400 0 0 BIOGEN INC COM 09062X103 252 9900 SH Put SOLE 9900 0 0 BIOGEN INC COM 09062X103 30 10400 SH Call SOLE 10400 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 91 22700 SH Call SOLE 22700 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22 62500 SH Put SOLE 62500 0 0 BLACKBERRY LTD COM 09228F103 42 35100 SH Call SOLE 35100 0 0 BLACKBERRY LTD COM 09228F103 31 31600 SH Put SOLE 31600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 44600 SH Put SOLE 44600 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 747 21375 SH SOLE 21375 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 40 49400 SH Call SOLE 49400 0 0 BLUE APRON HLDGS INC CL A 09523Q101 4 16600 SH Put SOLE 16600 0 0 BLUEBIRD BIO INC COM 09609G100 74 12800 SH Put SOLE 12800 0 0 BLUEBIRD BIO INC COM 09609G100 114 12800 SH Call SOLE 12800 0 0 BOEING CO COM 097023105 522 88100 SH Call SOLE 88100 0 0 BOEING CO COM 097023105 534 105500 SH Put SOLE 105500 0 0 BOOKING HLDGS INC COM 09857L108 898 16900 SH Call SOLE 16900 0 0 BOOKING HLDGS INC COM 09857L108 401 3400 SH Put SOLE 3400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 13900 SH Call SOLE 13900 0 0 BOX INC CL A 10316T104 32 24000 SH Put SOLE 24000 0 0 BOX INC CL A 10316T104 12 34600 SH Call SOLE 34600 0 0 BOX INC CL A 10316T104 423 21906 SH SOLE 21906 0 0 BP PLC SPONSORED ADR 055622104 130 60000 SH Call SOLE 60000 0 0 BP PLC SPONSORED ADR 055622104 9 19700 SH Put SOLE 19700 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 20300 SH Put SOLE 20300 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3052 84110 SH SOLE 84110 0 0 BRIGHTHOUSE FINL INC COM 10922N103 399 146800 SH Put SOLE 146800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 505 3663400 SH Call SOLE 3663400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 621 819600 SH Put SOLE 819600 0 0 BRISTOW GROUP INC COM 110394103 8 34300 SH Call SOLE 34300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 13600 SH Put SOLE 13600 0 0 BROADCOM INC COM 11135F101 1235 33700 SH Call SOLE 33700 0 0 BROADCOM INC COM 11135F101 38 18000 SH Put SOLE 18000 0 0 BUNGE LIMITED COM G16962105 4 11800 SH Call SOLE 11800 0 0 CADENCE BANCORPORATION CL A 12739A100 361 19480 SH SOLE 19480 0 0 CAESARS ENTMT CORP COM 127686103 355 918800 SH Call SOLE 918800 0 0 CAESARS ENTMT CORP COM 127686103 77 367900 SH Put SOLE 367900 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 24 13500 SH Put SOLE 13500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 61 29700 SH Call SOLE 29700 0 0 CALLAWAY GOLF CO COM 131193104 3 10500 SH Call SOLE 10500 0 0 CAMECO CORP COM 13321L108 311 26392 SH SOLE 26392 0 0 CAMECO CORP COM 13321L108 19 25800 SH Call SOLE 25800 0 0 CAMECO CORP COM 13321L108 23 39300 SH Put SOLE 39300 0 0 CAMPBELL SOUP CO COM 134429109 155 177800 SH Put SOLE 177800 0 0 CAMPBELL SOUP CO COM 134429109 182 174300 SH Call SOLE 174300 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 6 11300 SH Call SOLE 11300 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 24 16400 SH Put SOLE 16400 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1340 27895 SH SOLE 27895 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 21 17100 SH Call SOLE 17100 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 150 601400 SH Put SOLE 601400 0 0 CANADIAN NAT RES LTD COM 136385101 667 24269 SH SOLE 24269 0 0 CANOPY GROWTH CORP COM 138035100 198 62100 SH Put SOLE 62100 0 0 CANOPY GROWTH CORP COM 138035100 196 91700 SH Call SOLE 91700 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2015 295600 SH Put SOLE 295600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8 22100 SH Call SOLE 22100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 27491 600887 SH SOLE 600887 0 0 CARDINAL HEALTH INC COM 14149Y108 528 10965 SH SOLE 10965 0 0 CARDINAL HEALTH INC COM 14149Y108 176 12400 SH Put SOLE 12400 0 0 CARMAX INC COM 143130102 241 26900 SH Call SOLE 26900 0 0 CARMAX INC COM 143130102 35 33400 SH Put SOLE 33400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 20700 SH Call SOLE 20700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 143 35000 SH Put SOLE 35000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1117 22015 SH SOLE 22015 0 0 CARS COM INC COM 14575E105 38 92200 SH Put SOLE 92200 0 0 CARS COM INC COM 14575E105 533 23394 SH SOLE 23394 0 0 CARVANA CO CL A 146869102 251 263500 SH Call SOLE 263500 0 0 CARVANA CO CL A 146869102 7 11200 SH Put SOLE 11200 0 0 CATERPILLAR INC DEL COM 149123101 103 33100 SH Call SOLE 33100 0 0 CATERPILLAR INC DEL COM 149123101 114 39400 SH Put SOLE 39400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 15600 SH Call SOLE 15600 0 0 CBS CORP NEW CL B 124857202 6 13100 SH Put SOLE 13100 0 0 CELGENE CORP COM 151020104 836 2450300 SH Put SOLE 2450300 0 0 CELGENE CORP COM 151020104 6051 1820800 SH Call SOLE 1820800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25 12900 SH Put SOLE 12900 0 0 CENOVUS ENERGY INC COM 15135U109 16 20000 SH Put SOLE 20000 0 0 CENTENE CORP DEL COM 15135B101 139 128200 SH Put SOLE 128200 0 0 CENTURYLINK INC COM 156700106 279 141500 SH Put SOLE 141500 0 0 CENTURYLINK INC COM 156700106 289 24087 SH SOLE 24087 0 0 CENTURYLINK INC COM 156700106 12 76100 SH Call SOLE 76100 0 0 CERAGON NETWORKS LTD ORD M22013102 5 16300 SH Call SOLE 16300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5164 287700 SH Put SOLE 287700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1925 250000 SH Call SOLE 250000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 810 11848 SH SOLE 11848 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71 13300 SH Call SOLE 13300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 93 191300 SH Put SOLE 191300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 467 7098800 SH Call SOLE 7098800 0 0 CHEVRON CORP NEW COM 166764100 67 18500 SH Call SOLE 18500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 12400 SH Call SOLE 12400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 13500 SH Put SOLE 13500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 363 4400 SH Call SOLE 4400 0 0 CIENA CORP COM NEW 171779309 29 10800 SH Put SOLE 10800 0 0 CIGNA CORP NEW COM 125523100 27537 171226 SH SOLE 171226 0 0 CIRRUS LOGIC INC COM 172755100 63 10600 SH Call SOLE 10600 0 0 CISCO SYS INC COM 17275R102 537 121900 SH Call SOLE 121900 0 0 CISCO SYS INC COM 17275R102 7 18100 SH Put SOLE 18100 0 0 CITIGROUP INC COM NEW 172967424 14018 225298 SH SOLE 225298 0 0 CITIGROUP INC COM NEW 172967424 30 40300 SH Call SOLE 40300 0 0 CITIGROUP INC COM NEW 172967424 407 309800 SH Put SOLE 309800 0 0 CITRIX SYS INC COM 177376100 3206 32172 SH SOLE 32172 0 0 CITRIX SYS INC COM 177376100 49 11600 SH Put SOLE 11600 0 0 CLEVELAND CLIFFS INC COM 185899101 21 34100 SH Call SOLE 34100 0 0 CLEVELAND CLIFFS INC COM 185899101 8 11800 SH Put SOLE 11800 0 0 CLOUDERA INC COM 18914U100 13 24600 SH Call SOLE 24600 0 0 CLOVIS ONCOLOGY INC COM 189464100 13 16400 SH Call SOLE 16400 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 35000 SH Put SOLE 35000 0 0 CLOVIS ONCOLOGY INC COM 189464100 410 16501 SH SOLE 16501 0 0 CME GROUP INC COM CL A 12572Q105 8 10400 SH Call SOLE 10400 0 0 COCA COLA CO COM 191216100 161 258700 SH Call SOLE 258700 0 0 COCA COLA CO COM 191216100 49 1021100 SH Put SOLE 1021100 0 0 COLGATE PALMOLIVE CO COM 194162103 35 12600 SH Call SOLE 12600 0 0 COLUMBIA FINL INC COM 197641103 6 42000 SH Call SOLE 42000 0 0 COMCAST CORP NEW CL A 20030N101 85 15900 SH Call SOLE 15900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2447 656020 SH SOLE 656020 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 56 133700 SH Call SOLE 133700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1007 1005900 SH Put SOLE 1005900 0 0 CONAGRA BRANDS INC COM 205887102 32535 1172863 SH SOLE 1172863 0 0 CONAGRA BRANDS INC COM 205887102 55 24900 SH Call SOLE 24900 0 0 CONAGRA BRANDS INC COM 205887102 18 16700 SH Put SOLE 16700 0 0 CONCHO RES INC COM 20605P101 96 103300 SH Call SOLE 103300 0 0 CONOCOPHILLIPS COM 20825C104 695 10411 SH SOLE 10411 0 0 CONSTELLATION BRANDS INC CL A 21036P108 68 16700 SH Put SOLE 16700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48 10400 SH Call SOLE 10400 0 0 CORNING INC COM 219350105 24 19500 SH Call SOLE 19500 0 0 COTY INC COM CL A 222070203 16 16400 SH Call SOLE 16400 0 0 CREE INC COM 225447101 9543 166786 SH SOLE 166786 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57 25500 SH Call SOLE 25500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 16700 SH Put SOLE 16700 0 0 CRONOS GROUP INC COM 22717L101 86 70400 SH Call SOLE 70400 0 0 CRONOS GROUP INC COM 22717L101 28 17300 SH Put SOLE 17300 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 253 75000 SH Call SOLE 75000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 52100 SH Put SOLE 52100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2132 16657 SH SOLE 16657 0 0 CSX CORP COM 126408103 20 16300 SH Put SOLE 16300 0 0 CSX CORP COM 126408103 537 40600 SH Call SOLE 40600 0 0 CVS HEALTH CORP COM 126650100 19726 365762 SH SOLE 365762 0 0 CVS HEALTH CORP COM 126650100 55 155245 SH Call SOLE 155245 0 0 CVS HEALTH CORP COM 126650100 1357 298613 SH Put SOLE 298613 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 45 66300 SH Call SOLE 66300 0 0 D R HORTON INC COM 23331A109 42 20000 SH Put SOLE 20000 0 0 D R HORTON INC COM 23331A109 19560 472683 SH SOLE 472683 0 0 DAVITA INC COM 23918K108 704 12971 SH SOLE 12971 0 0 DAVITA INC COM 23918K108 222 19900 SH Put SOLE 19900 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2584 89958 SH SOLE 89958 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 764 536500 SH Call SOLE 536500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7 17200 SH Put SOLE 17200 0 0 DEAN FOODS CO NEW COM NEW 242370203 21 13100 SH Put SOLE 13100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 214 39100 SH Call SOLE 39100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 63 59600 SH Put SOLE 59600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8917 151927 SH SOLE 151927 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 13300 SH Put SOLE 13300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 16000 SH Call SOLE 16000 0 0 DENBURY RES INC COM NEW 247916208 2 16300 SH Call SOLE 16300 0 0 DERMIRA INC COM 24983L104 33 13800 SH Call SOLE 13800 0 0 DERMIRA INC COM 24983L104 10 12900 SH Put SOLE 12900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 622 596100 SH Call SOLE 596100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 35 29000 SH Put SOLE 29000 0 0 DEVON ENERGY CORP NEW COM 25179M103 424 13433 SH SOLE 13433 0 0 DICKS SPORTING GOODS INC COM 253393102 6 13300 SH Put SOLE 13300 0 0 DIEBOLD NXDF INC COM 253651103 290 78300 SH Call SOLE 78300 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 46 16600 SH Call SOLE 16600 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 86 83800 SH Call SOLE 83800 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 26 15000 SH Call SOLE 15000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 15 16300 SH Call SOLE 16300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 11900 SH Call SOLE 11900 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 65 37000 SH Call SOLE 37000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 97 22600 SH Put SOLE 22600 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 84 16400 SH Call SOLE 16400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 144 23900 SH Call SOLE 23900 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 19 15400 SH Call SOLE 15400 0 0 DISH NETWORK CORP CL A 25470M109 19 10200 SH Call SOLE 10200 0 0 DISH NETWORK CORP CL A 25470M109 47 47300 SH Put SOLE 47300 0 0 DISNEY WALT CO COM DISNEY 254687106 35233 317332 SH SOLE 317332 0 0 DISNEY WALT CO COM DISNEY 254687106 670 745143 SH Call SOLE 745143 0 0 DISNEY WALT CO COM DISNEY 254687106 1333 1128602 SH Put SOLE 1128602 0 0 DOCUSIGN INC COM 256163106 57 18000 SH Call SOLE 18000 0 0 DOWDUPONT INC COM 26078J100 109 22200 SH Put SOLE 22200 0 0 DOWDUPONT INC COM 26078J100 44 45500 SH Call SOLE 45500 0 0 DROPBOX INC CL A 26210C104 320 14701 SH SOLE 14701 0 0 DROPBOX INC CL A 26210C104 14 29500 SH Call SOLE 29500 0 0 DROPBOX INC CL A 26210C104 30 19200 SH Put SOLE 19200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1175 13059 SH SOLE 13059 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 18000 SH Call SOLE 18000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 331 45309 SH SOLE 45309 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 13400 SH Call SOLE 13400 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 113 61000 SH Put SOLE 61000 0 0 EBAY INC COM 278642103 498 13405 SH SOLE 13405 0 0 EBAY INC COM 278642103 43 20200 SH Call SOLE 20200 0 0 EBAY INC COM 278642103 1 11300 SH Put SOLE 11300 0 0 EDITAS MEDICINE INC COM 28106W103 673 27517 SH SOLE 27517 0 0 EDITAS MEDICINE INC COM 28106W103 25 10500 SH Call SOLE 10500 0 0 EDITAS MEDICINE INC COM 28106W103 93 135500 SH Put SOLE 135500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8507 44462 SH SOLE 44462 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 157 72900 SH Call SOLE 72900 0 0 ELECTRONIC ARTS INC COM 285512109 686 64900 SH Call SOLE 64900 0 0 ELECTRONIC ARTS INC COM 285512109 633 168100 SH Put SOLE 168100 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4 22200 SH Call SOLE 22200 0 0 ELLIE MAE INC COM 28849P100 8 78700 SH Call SOLE 78700 0 0 EMBRAER S A SPONSORED ADS 29082A107 2366 124481 SH SOLE 124481 0 0 EMBRAER S A SPONSORED ADS 29082A107 1 11200 SH Call SOLE 11200 0 0 EMBRAER S A SPONSORED ADS 29082A107 358 303700 SH Put SOLE 303700 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 248 127637 SH SOLE 127637 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1185 150000 SH Put SOLE 150000 0 0 ENBRIDGE INC COM 29250N105 27 12619 SH Put SOLE 12619 0 0 ENCANA CORP COM 292505104 327 45194 SH SOLE 45194 0 0 ENCANA CORP COM 292505104 21 49503 SH Call SOLE 49503 0 0 ENCANA CORP COM 292505104 129 72670 SH Put SOLE 72670 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 10000 SH Call SOLE 10000 0 0 ENDO INTL PLC SHS G30401106 14 82800 SH Call SOLE 82800 0 0 ENERGOUS CORP COM 29272C103 8 21400 SH Call SOLE 21400 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 45 46772 SH Put SOLE 46772 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 28360 SH Call SOLE 28360 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1541 100234 SH SOLE 100234 0 0 ENSCO PLC SHS CLASS A G3157S106 223 56775 SH SOLE 56775 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 631 21683 SH SOLE 21683 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 25000 SH Call SOLE 25000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 20800 SH Put SOLE 20800 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 183 100000 SH Call SOLE 100000 0 0 ERICSSON ADR B SEK 10 294821608 16 12400 SH Call SOLE 12400 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 41 23200 SH Put SOLE 23200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 900 46123 SH SOLE 46123 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 95 39800 SH Call SOLE 39800 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 42 18300 SH Put SOLE 18300 0 0 ETSY INC COM 29786A106 59 10000 SH Call SOLE 10000 0 0 EURONAV NV ANTWERPEN SHS B38564108 14 16900 SH Call SOLE 16900 0 0 EVERI HLDGS INC COM 30034T103 3797 360979 SH SOLE 360979 0 0 EVERI HLDGS INC COM 30034T103 1032 826100 SH Call SOLE 826100 0 0 EXACT SCIENCES CORP COM 30063P105 1351 1050100 SH Put SOLE 1050100 0 0 EXELIXIS INC COM 30161Q104 21 18900 SH Put SOLE 18900 0 0 EXELIXIS INC COM 30161Q104 58 32600 SH Call SOLE 32600 0 0 EXELON CORP COM 30161N101 82 12800 SH Call SOLE 12800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 33 10800 SH Put SOLE 10800 0 0 EXPRESS INC COM 30219E103 5 13400 SH Call SOLE 13400 0 0 EXXON MOBIL CORP COM 30231G102 279 80300 SH Call SOLE 80300 0 0 EXXON MOBIL CORP COM 30231G102 40 28200 SH Put SOLE 28200 0 0 FACEBOOK INC CL A 30303M102 11650 69893 SH SOLE 69893 0 0 FACEBOOK INC CL A 30303M102 1533 168900 SH Call SOLE 168900 0 0 FACEBOOK INC CL A 30303M102 1724 207000 SH Put SOLE 207000 0 0 FACTSET RESH SYS INC COM 303075105 400 10100 SH Call SOLE 10100 0 0 FARFETCH LTD ORD SH CL A 30744W107 797 29602 SH SOLE 29602 0 0 FARFETCH LTD ORD SH CL A 30744W107 49 150000 SH Call SOLE 150000 0 0 FASTENAL CO COM 311900104 39 11600 SH Call SOLE 11600 0 0 FEDEX CORP COM 31428X106 111 42800 SH Call SOLE 42800 0 0 FEDEX CORP COM 31428X106 60 25200 SH Put SOLE 25200 0 0 FIBROGEN INC COM 31572Q808 41 50000 SH Put SOLE 50000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 236 71400 SH Call SOLE 71400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24529 216880 SH SOLE 216880 0 0 FIFTH THIRD BANCORP COM 316773100 337 13361 SH SOLE 13361 0 0 FIREEYE INC COM 31816Q101 9 26000 SH Call SOLE 26000 0 0 FIREEYE INC COM 31816Q101 9 15000 SH Put SOLE 15000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5366 204264 SH SOLE 204264 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3 210100 SH Put SOLE 210100 0 0 FIRST HAWAIIAN INC COM 32051X108 323 12410 SH SOLE 12410 0 0 FIRST HORIZON NATL CORP COM 320517105 449 32120 SH SOLE 32120 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 10100 SH Call SOLE 10100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11 23600 SH Put SOLE 23600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 208 31651 SH SOLE 31651 0 0 FIRSTENERGY CORP COM 337932107 23 77900 SH Put SOLE 77900 0 0 FIVE BELOW INC COM 33829M101 13 10300 SH Put SOLE 10300 0 0 FNB CORP PA COM 302520101 391 36870 SH SOLE 36870 0 0 FORD MTR CO DEL COM 345370860 14 41800 SH Call SOLE 41800 0 0 FORD MTR CO DEL COM 345370860 90 61800 SH Put SOLE 61800 0 0 FORD MTR CO DEL COM 345370860 891 101517 SH SOLE 101517 0 0 FOX CORP CL A COM 35137L105 4796 130653 SH SOLE 130653 0 0 FRANKLIN RES INC COM 354613101 5 10900 SH Call SOLE 10900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59 96700 SH Call SOLE 96700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35 53900 SH Put SOLE 53900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2000 215712 SH SOLE 215712 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 9 14600 SH Call SOLE 14600 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1465 610900 SH Put SOLE 610900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 73 22100 SH Put SOLE 22100 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 22000 SH Call SOLE 22000 0 0 FULTON FINL CORP PA COM 360271100 237 15280 SH SOLE 15280 0 0 GAMESTOP CORP NEW CL A 36467W109 4 15900 SH Call SOLE 15900 0 0 GAMESTOP CORP NEW CL A 36467W109 68 31900 SH Put SOLE 31900 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 11000 SH Put SOLE 11000 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 95000 SH Put SOLE 95000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8280 2078200 SH Call SOLE 2078200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13092 366820 SH SOLE 366820 0 0 GENERAL ELECTRIC CO COM 369604103 444 264000 SH Put SOLE 264000 0 0 GENERAL ELECTRIC CO COM 369604103 149 686200 SH Call SOLE 686200 0 0 GENERAL ELECTRIC CO COM 369604103 4221 422540 SH SOLE 422540 0 0 GENERAL MLS INC COM 370334104 87 19700 SH Call SOLE 19700 0 0 GENERAL MLS INC COM 370334104 17 16100 SH Put SOLE 16100 0 0 GENERAL MTRS CO COM 37045V100 509 13731 SH SOLE 13731 0 0 GENERAL MTRS CO COM 37045V100 85 65000 SH Call SOLE 65000 0 0 GERDAU S A SPON ADR REP PFD 373737105 688 502600 SH Put SOLE 502600 0 0 GERDAU S A SPON ADR REP PFD 373737105 1277 329236 SH SOLE 329236 0 0 GILEAD SCIENCES INC COM 375558103 887 149200 SH Put SOLE 149200 0 0 GILEAD SCIENCES INC COM 375558103 9688 149026 SH SOLE 149026 0 0 GILEAD SCIENCES INC COM 375558103 64 23600 SH Call SOLE 23600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 12900 SH Call SOLE 12900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 17100 SH Put SOLE 17100 0 0 GLU MOBILE INC COM 379890106 19 11200 SH Call SOLE 11200 0 0 GOLDCORP INC NEW COM 380956409 50 74800 SH Call SOLE 74800 0 0 GOLDEN ENTMT INC COM 381013101 16 16900 SH Put SOLE 16900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61 15300 SH Call SOLE 15300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118 34200 SH Put SOLE 34200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 646 35583 SH SOLE 35583 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 187 59600 SH Put SOLE 59600 0 0 GOPRO INC CL A 38268T103 8 254000 SH Put SOLE 254000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 357 28297 SH SOLE 28297 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23 225200 SH Put SOLE 225200 0 0 GREENSKY INC CL A 39572G100 2 11400 SH Call SOLE 11400 0 0 GROUPON INC COM 399473107 5 20900 SH Call SOLE 20900 0 0 GUESS INC COM 401617105 23 10200 SH Put SOLE 10200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 17700 SH Call SOLE 17700 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 10600 SH Put SOLE 10600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 313 39036 SH SOLE 39036 0 0 HAIN CELESTIAL GROUP INC COM 405217100 79 20700 SH Call SOLE 20700 0 0 HALLIBURTON CO COM 406216101 3 17500 SH Call SOLE 17500 0 0 HALLIBURTON CO COM 406216101 116 30200 SH Put SOLE 30200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15 12000 SH Call SOLE 12000 0 0 HANESBRANDS INC COM 410345102 20 20300 SH Call SOLE 20300 0 0 HANESBRANDS INC COM 410345102 11 16000 SH Put SOLE 16000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 538 826300 SH Call SOLE 826300 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3477 813800 SH Put SOLE 813800 0 0 HECLA MNG CO COM 422704106 4 23600 SH Call SOLE 23600 0 0 HENRY SCHEIN INC COM 806407102 18 19600 SH Call SOLE 19600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1503 28367 SH SOLE 28367 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 138 102000 SH Put SOLE 102000 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 15200 SH Put SOLE 15200 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 24500 SH Call SOLE 24500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 71 51100 SH Put SOLE 51100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 27300 SH Call SOLE 27300 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 16700 SH Put SOLE 16700 0 0 HOME DEPOT INC COM 437076102 3518 18333 SH SOLE 18333 0 0 HOME DEPOT INC COM 437076102 167 17400 SH Call SOLE 17400 0 0 HOME DEPOT INC COM 437076102 44 28700 SH Put SOLE 28700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 34900 SH Call SOLE 34900 0 0 HOULIHAN LOKEY INC CL A 441593100 23 40000 SH Put SOLE 40000 0 0 HP INC COM 40434L105 4 10300 SH Call SOLE 10300 0 0 HP INC COM 40434L105 348 17925 SH SOLE 17925 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 830 20444 SH SOLE 20444 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 199 21300 SH Put SOLE 21300 0 0 HUDSON TECHNOLOGIES INC COM 444144109 5 22100 SH Call SOLE 22100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 308 24262 SH SOLE 24262 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 12200 SH Put SOLE 12200 0 0 HUNTSMAN CORP COM 447011107 43 21900 SH Call SOLE 21900 0 0 HUYA INC ADS REP SHS A 44852D108 27 12800 SH Call SOLE 12800 0 0 ICICI BK LTD ADR 45104G104 36 25700 SH Call SOLE 25700 0 0 II VI INC COM 902104108 23 50000 SH Call SOLE 50000 0 0 II VI INC COM 902104108 30 50000 SH Put SOLE 50000 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 18700 SH Put SOLE 18700 0 0 IMMUNOGEN INC COM 45253H101 5 208400 SH Call SOLE 208400 0 0 IMMUNOGEN INC COM 45253H101 22 18300 SH Put SOLE 18300 0 0 IMMUNOMEDICS INC COM 452907108 128 61400 SH Call SOLE 61400 0 0 IMPINJ INC COM 453204109 1236 73790 SH SOLE 73790 0 0 IMPINJ INC COM 453204109 1584 124700 SH Put SOLE 124700 0 0 INCYTE CORP COM 45337C102 49 26200 SH Call SOLE 26200 0 0 INCYTE CORP COM 45337C102 820 24400 SH Put SOLE 24400 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 22200 SH Put SOLE 22200 0 0 ING GROEP N V SPONSORED ADR 456837103 4 10300 SH Put SOLE 10300 0 0 INTEL CORP COM 458140100 296 93200 SH Call SOLE 93200 0 0 INTEL CORP COM 458140100 59 116200 SH Put SOLE 116200 0 0 INTELSAT S A COM L5140P101 20 11500 SH Put SOLE 11500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 110800 SH Put SOLE 110800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 23100 SH Call SOLE 23100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220 27500 SH Call SOLE 27500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114 47500 SH Put SOLE 47500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 388 517400 SH Put SOLE 517400 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 11900 SH Put SOLE 11900 0 0 INTL PAPER CO COM 460146103 28 38400 SH Call SOLE 38400 0 0 INTREXON CORP COM 46122T102 19 23300 SH Put SOLE 23300 0 0 INTREXON CORP COM 46122T102 5 18400 SH Call SOLE 18400 0 0 INTREXON CORP COM 46122T102 737 140031 SH SOLE 140031 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 18500 SH Call SOLE 18500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 19 20800 SH Call SOLE 20800 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 252 6609900 SH Put SOLE 6609900 0 0 INVESCO LTD SHS G491BT108 4 10800 SH Call SOLE 10800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4743 425300 SH Call SOLE 425300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 172 107600 SH Put SOLE 107600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 424 35770 SH SOLE 35770 0 0 INVITAE CORP COM 46185L103 433 18478 SH SOLE 18478 0 0 INVITAE CORP COM 46185L103 171 16700 SH Call SOLE 16700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2144 26408 SH SOLE 26408 0 0 IONIS PHARMACEUTICALS INC COM 462222100 332 82000 SH Put SOLE 82000 0 0 IQIYI INC SPONSORED ADS 46267X108 904 37797 SH SOLE 37797 0 0 IQIYI INC SPONSORED ADS 46267X108 126 50200 SH Call SOLE 50200 0 0 IQIYI INC SPONSORED ADS 46267X108 151 53300 SH Put SOLE 53300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 134 11500 SH Put SOLE 11500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 208 15397 SH SOLE 15397 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1650 1024600 SH Call SOLE 1024600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 240 292400 SH Put SOLE 292400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 42 14900 SH Put SOLE 14900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 209 100300 SH Put SOLE 100300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1083 24850 SH SOLE 24850 0 0 ISHARES INC MSCI MEXICO ETF 464286822 296 320700 SH Put SOLE 320700 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3024 49620 SH SOLE 49620 0 0 ISHARES INC MSCI STH KOR ETF 464286772 335 92900 SH Call SOLE 92900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 858 302500 SH Put SOLE 302500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 48 56900 SH Put SOLE 56900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2398 169113 SH SOLE 169113 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 99800 SH Call SOLE 99800 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 105 150600 SH Call SOLE 150600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 732 173900 SH Call SOLE 173900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 729 611800 SH Put SOLE 611800 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 21406 200671 SH SOLE 200671 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1075 290600 SH Call SOLE 290600 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 299 297400 SH Put SOLE 297400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 19800 SH Call SOLE 19800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61 96700 SH Put SOLE 96700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1782 40249 SH SOLE 40249 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17414 10941200 SH Put SOLE 10941200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2499 3635900 SH Call SOLE 3635900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6609 1043100 SH Call SOLE 1043100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10 100300 SH Put SOLE 100300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2 19200 SH Put SOLE 19200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 281 86400 SH Call SOLE 86400 0 0 ISHARES TR MSCI EAFE ETF 464287465 2510 2580600 SH Put SOLE 2580600 0 0 ISHARES TR MSCI EAFE ETF 464287465 374 712400 SH Call SOLE 712400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33 27500 SH Put SOLE 27500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 78 30600 SH Call SOLE 30600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 200 800200 SH Put SOLE 800200 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12754 382998 SH SOLE 382998 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 21000 SH Put SOLE 21000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 224 183200 SH Put SOLE 183200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 408 53300 SH Call SOLE 53300 0 0 ISHARES TR PFD AND INCM SEC 464288687 189 1352200 SH Put SOLE 1352200 0 0 ISHARES TR PHLX SEMICND ETF 464287523 375 35000 SH Call SOLE 35000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 105 158000 SH Call SOLE 158000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 575 306500 SH Put SOLE 306500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 793 108400 SH Call SOLE 108400 0 0 ISHARES TR US HOME CONS ETF 464288752 110 383200 SH Call SOLE 383200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 25800 SH Put SOLE 25800 0 0 JD COM INC SPON ADR CL A 47215P106 256 206100 SH Call SOLE 206100 0 0 JD COM INC SPON ADR CL A 47215P106 55 79600 SH Put SOLE 79600 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 109 28700 SH Call SOLE 28700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 30 12300 SH Put SOLE 12300 0 0 JOHNSON & JOHNSON COM 478160104 121 15800 SH Call SOLE 15800 0 0 JOHNSON & JOHNSON COM 478160104 37 14400 SH Put SOLE 14400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 157 60100 SH Call SOLE 60100 0 0 JPMORGAN CHASE & CO COM 46625H100 105 51600 SH Call SOLE 51600 0 0 JPMORGAN CHASE & CO COM 46625H100 165 56700 SH Put SOLE 56700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 22 13800 SH Put SOLE 13800 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 26 34300 SH Call SOLE 34300 0 0 KELLOGG CO COM 487836108 81 171700 SH Put SOLE 171700 0 0 KEMET CORP COM NEW 488360207 11 12700 SH Call SOLE 12700 0 0 KEYCORP NEW COM 493267108 434 27546 SH SOLE 27546 0 0 KEYCORP NEW COM 493267108 28 10900 SH Put SOLE 10900 0 0 KINDER MORGAN INC DEL COM 49456B101 2 10000 SH Put SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 111 47800 SH Call SOLE 47800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 499 16400 SH SOLE 16400 0 0 KKR & CO INC CL A 48251W104 9 11800 SH Call SOLE 11800 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9560 292519 SH SOLE 292519 0 0 KOHLS CORP COM 500255104 26 10600 SH Put SOLE 10600 0 0 KRAFT HEINZ CO COM 500754106 35 72100 SH Call SOLE 72100 0 0 KRAFT HEINZ CO COM 500754106 1780 251900 SH Put SOLE 251900 0 0 KROGER CO COM 501044101 459 18660 SH SOLE 18660 0 0 KROGER CO COM 501044101 23 39900 SH Put SOLE 39900 0 0 L BRANDS INC COM 501797104 27 37400 SH Call SOLE 37400 0 0 L BRANDS INC COM 501797104 38 43600 SH Put SOLE 43600 0 0 LAM RESEARCH CORP COM 512807108 355 25900 SH Put SOLE 25900 0 0 LAS VEGAS SANDS CORP COM 517834107 6423 105372 SH SOLE 105372 0 0 LAS VEGAS SANDS CORP COM 517834107 89 187600 SH Call SOLE 187600 0 0 LAS VEGAS SANDS CORP COM 517834107 113 184400 SH Put SOLE 184400 0 0 LAUDER ESTEE COS INC CL A 518439104 19979 120681 SH SOLE 120681 0 0 LAUREATE EDUCATION INC CL A 518613203 422 28206 SH SOLE 28206 0 0 LENNAR CORP CL A 526057104 6365 129663 SH SOLE 129663 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 12100 SH Call SOLE 12100 0 0 LILIS ENERGY INC COM NEW 532403201 10 14700 SH Put SOLE 14700 0 0 LILLY ELI & CO COM 532457108 10376 690200 SH Call SOLE 690200 0 0 LILLY ELI & CO COM 532457108 490 629300 SH Put SOLE 629300 0 0 LIVANOVA PLC SHS G5509L101 1921 19755 SH SOLE 19755 0 0 LIVANOVA PLC SHS G5509L101 19 13000 SH Call SOLE 13000 0 0 LIVANOVA PLC SHS G5509L101 302 43000 SH Put SOLE 43000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 20200 SH Call SOLE 20200 0 0 LOEWS CORP COM 540424108 10 16500 SH Call SOLE 16500 0 0 LOGMEIN INC COM 54142L109 2186 27285 SH SOLE 27285 0 0 LOGMEIN INC COM 54142L109 68 161000 SH Put SOLE 161000 0 0 LOWES COS INC COM 548661107 2625 23975 SH SOLE 23975 0 0 LULULEMON ATHLETICA INC COM 550021109 1966 284400 SH Call SOLE 284400 0 0 LULULEMON ATHLETICA INC COM 550021109 32 21900 SH Put SOLE 21900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 10300 SH Put SOLE 10300 0 0 MACK CALI RLTY CORP COM 554489104 364 16408 SH SOLE 16408 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 10200 SH Call SOLE 10200 0 0 MACROGENICS INC COM 556099109 33 63000 SH Call SOLE 63000 0 0 MACYS INC COM 55616P104 95 28600 SH Put SOLE 28600 0 0 MACYS INC COM 55616P104 780 32450 SH SOLE 32450 0 0 MACYS INC COM 55616P104 56 24300 SH Call SOLE 24300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28 12600 SH Put SOLE 12600 0 0 MARATHON OIL CORP COM 565849106 283 16963 SH SOLE 16963 0 0 MARATHON OIL CORP COM 565849106 18 10200 SH Put SOLE 10200 0 0 MARATHON PETE CORP COM 56585A102 107 13200 SH Put SOLE 13200 0 0 MARATHON PETE CORP COM 56585A102 1038 17339 SH SOLE 17339 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 12000 SH Put SOLE 12000 0 0 MARRIOTT INTL INC NEW CL A 571903202 656 355000 SH Call SOLE 355000 0 0 MARRIOTT INTL INC NEW CL A 571903202 10425 83341 SH SOLE 83341 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 379 19071 SH SOLE 19071 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 13500 SH Call SOLE 13500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 13500 SH Put SOLE 13500 0 0 MASTERCARD INC CL A 57636Q104 399 16700 SH Call SOLE 16700 0 0 MATCH GROUP INC COM 57665R106 97 13400 SH Call SOLE 13400 0 0 MATTEL INC COM 577081102 4 10300 SH Call SOLE 10300 0 0 MCDERMOTT INTL INC COM 580037703 163 569000 SH Call SOLE 569000 0 0 MCDERMOTT INTL INC COM 580037703 279 126900 SH Put SOLE 126900 0 0 MCDONALDS CORP COM 580135101 747 103300 SH Call SOLE 103300 0 0 MCEWEN MNG INC COM 58039P107 0 14200 SH Call SOLE 14200 0 0 MEDICINES CO COM 584688105 4663 166835 SH SOLE 166835 0 0 MEDICINES CO COM 584688105 2871 474500 SH Call SOLE 474500 0 0 MEDICINES CO COM 584688105 1428 398800 SH Put SOLE 398800 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 254 11253 SH SOLE 11253 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4 10700 SH Put SOLE 10700 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 13 18300 SH Call SOLE 18300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 14499 122496 SH SOLE 122496 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 7 120500 SH Call SOLE 120500 0 0 MERCADOLIBRE INC COM 58733R102 37 29600 SH Put SOLE 29600 0 0 MERCK & CO INC COM 58933Y105 539 116000 SH Call SOLE 116000 0 0 MERCK & CO INC COM 58933Y105 2 10400 SH Put SOLE 10400 0 0 METLIFE INC COM 59156R108 3302 77560 SH SOLE 77560 0 0 METLIFE INC COM 59156R108 1077 262000 SH Put SOLE 262000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 12100 SH Put SOLE 12100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 290 11309 SH SOLE 11309 0 0 MICHAELS COS INC COM 59408Q106 2 13200 SH Call SOLE 13200 0 0 MICHAELS COS INC COM 59408Q106 21 14300 SH Put SOLE 14300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3337 40220 SH SOLE 40220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25 15800 SH Call SOLE 15800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1054 124700 SH Put SOLE 124700 0 0 MICRON TECHNOLOGY INC COM 595112103 752 18206 SH SOLE 18206 0 0 MICRON TECHNOLOGY INC COM 595112103 277 99400 SH Call SOLE 99400 0 0 MICRON TECHNOLOGY INC COM 595112103 145 95500 SH Put SOLE 95500 0 0 MICROSOFT CORP COM 594918104 1254 103400 SH Call SOLE 103400 0 0 MICROSOFT CORP COM 594918104 36 56600 SH Put SOLE 56600 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1052 14351 SH SOLE 14351 0 0 MIRATI THERAPEUTICS INC COM 60468T105 50 40400 SH Call SOLE 40400 0 0 MOMO INC ADR 60879B107 954 24954 SH SOLE 24954 0 0 MOMO INC ADR 60879B107 104 50600 SH Put SOLE 50600 0 0 MONDELEZ INTL INC CL A 609207105 74 23600 SH Call SOLE 23600 0 0 MONGODB INC CL A 60937P106 249 6300 SH Call SOLE 6300 0 0 MONGODB INC CL A 60937P106 12 15300 SH Put SOLE 15300 0 0 MORGAN STANLEY COM NEW 617446448 449 10628 SH SOLE 10628 0 0 MORGAN STANLEY COM NEW 617446448 31 28900 SH Call SOLE 28900 0 0 MORGAN STANLEY COM NEW 617446448 243 74100 SH Put SOLE 74100 0 0 MYRIAD GENETICS INC COM 62855J104 66 200200 SH Put SOLE 200200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 431 16165 SH SOLE 16165 0 0 NEKTAR THERAPEUTICS COM 640268108 4 18200 SH Call SOLE 18200 0 0 NETFLIX INC COM 64110L106 261 22300 SH Put SOLE 22300 0 0 NETFLIX INC COM 64110L106 1356 28900 SH Call SOLE 28900 0 0 NETFLIX INC COM 64110L106 6456 18105 SH SOLE 18105 0 0 NETSCOUT SYS INC COM 64115T104 517 18414 SH SOLE 18414 0 0 NEW GOLD INC CDA COM 644535106 0 11400 SH Call SOLE 11400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 56200 SH Put SOLE 56200 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 21800 SH Put SOLE 21800 0 0 NEW YORK TIMES CO CL A 650111107 499 15196 SH SOLE 15196 0 0 NEWELL BRANDS INC COM 651229106 77 107100 SH Call SOLE 107100 0 0 NEWELL BRANDS INC COM 651229106 66 46000 SH Put SOLE 46000 0 0 NEWMONT MNG CORP COM 651639106 22 20900 SH Call SOLE 20900 0 0 NEWMONT MNG CORP COM 651639106 98 59700 SH Put SOLE 59700 0 0 NEWMONT MNG CORP COM 651639106 913 25534 SH SOLE 25534 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 12600 SH Call SOLE 12600 0 0 NIKE INC CL B 654106103 40 25200 SH Put SOLE 25200 0 0 NIKE INC CL B 654106103 124 31500 SH Call SOLE 31500 0 0 NIO INC SPON ADS 62914V106 91 45700 SH Put SOLE 45700 0 0 NIO INC SPON ADS 62914V106 14 108900 SH Call SOLE 108900 0 0 NIO INC SPON ADS 62914V106 333 65200 SH SOLE 65200 0 0 NN INC COM 629337106 2 10200 SH Call SOLE 10200 0 0 NOBLE ENERGY INC COM 655044105 313 12648 SH SOLE 12648 0 0 NOKIA CORP SPONSORED ADR 654902204 599 104792 SH SOLE 104792 0 0 NOKIA CORP SPONSORED ADR 654902204 54 68200 SH Put SOLE 68200 0 0 NOODLES & CO COM CL A 65540B105 1 300000 SH Call SOLE 300000 0 0 NOODLES & CO COM CL A 65540B105 977 300500 SH Put SOLE 300500 0 0 NOODLES & CO COM CL A 65540B105 1502 220919 SH SOLE 220919 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 25900 SH Put SOLE 25900 0 0 NORDSTROM INC COM 655664100 34 87700 SH Put SOLE 87700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 14200 SH Put SOLE 14200 0 0 NORTHROP GRUMMAN CORP COM 666807102 294 9500 SH Put SOLE 9500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 48 21600 SH Call SOLE 21600 0 0 NOVAVAX INC COM 670002104 16 40600 SH Put SOLE 40600 0 0 NOVAVAX INC COM 670002104 0 17400 SH Call SOLE 17400 0 0 NRG ENERGY INC COM NEW 629377508 37 237900 SH Put SOLE 237900 0 0 NRG ENERGY INC COM NEW 629377508 2184 51415 SH SOLE 51415 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 615 12843 SH SOLE 12843 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 122 16800 SH Put SOLE 16800 0 0 NUCOR CORP COM 670346105 9 12300 SH Call SOLE 12300 0 0 NUCOR CORP COM 670346105 17 19200 SH Put SOLE 19200 0 0 NUTANIX INC CL A 67059N108 9 23600 SH Call SOLE 23600 0 0 NUTANIX INC CL A 67059N108 260 51500 SH Put SOLE 51500 0 0 NUTANIX INC CL A 67059N108 1867 49480 SH SOLE 49480 0 0 NUTRIEN LTD COM 67077M108 165 31900 SH Call SOLE 31900 0 0 NVIDIA CORP COM 67066G104 2397 13351 SH SOLE 13351 0 0 NVIDIA CORP COM 67066G104 619 41200 SH Call SOLE 41200 0 0 NVIDIA CORP COM 67066G104 1393 65000 SH Put SOLE 65000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19114 216247 SH SOLE 216247 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5287 188000 SH Put SOLE 188000 0 0 OASIS PETE INC NEW COM 674215108 0 301700 SH Call SOLE 301700 0 0 OASIS PETE INC NEW COM 674215108 217 35936 SH SOLE 35936 0 0 OCCIDENTAL PETE CORP COM 674599105 83 39600 SH Call SOLE 39600 0 0 OCEANEERING INTL INC COM 675232102 207 13134 SH SOLE 13134 0 0 OKTA INC CL A 679295105 28 11600 SH Put SOLE 11600 0 0 ON SEMICONDUCTOR CORP COM 682189105 4236 205953 SH SOLE 205953 0 0 ON SEMICONDUCTOR CORP COM 682189105 2053 713700 SH Call SOLE 713700 0 0 ON SEMICONDUCTOR CORP COM 682189105 20 15700 SH Put SOLE 15700 0 0 ORACLE CORP COM 68389X105 98 18300 SH Call SOLE 18300 0 0 OVERSTOCK COM INC DEL COM 690370101 981 59042 SH SOLE 59042 0 0 OVERSTOCK COM INC DEL COM 690370101 576 664400 SH Call SOLE 664400 0 0 OVERSTOCK COM INC DEL COM 690370101 10887 799200 SH Put SOLE 799200 0 0 PACWEST BANCORP DEL COM 695263103 456 12120 SH SOLE 12120 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14072 471427 SH SOLE 471427 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 31300 SH Put SOLE 31300 0 0 PAN AMERICAN SILVER CORP COM 697900108 681 51396 SH SOLE 51396 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 24992 SH Call SOLE 24992 0 0 PAN AMERICAN SILVER CORP COM 697900108 150 67060 SH Put SOLE 67060 0 0 PAPA JOHNS INTL INC COM 698813102 51 17600 SH Call SOLE 17600 0 0 PAPA JOHNS INTL INC COM 698813102 11 14200 SH Put SOLE 14200 0 0 PARSLEY ENERGY INC CL A 701877102 202 10458 SH SOLE 10458 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1037 47146 SH SOLE 47146 0 0 PATTERSON UTI ENERGY INC COM 703481101 423 30158 SH SOLE 30158 0 0 PAYCHEX INC COM 704326107 199 155200 SH Call SOLE 155200 0 0 PAYPAL HLDGS INC COM 70450Y103 157 18000 SH Call SOLE 18000 0 0 PAYPAL HLDGS INC COM 70450Y103 9 22100 SH Put SOLE 22100 0 0 PENNEY J C CORP INC COM 708160106 5 28000 SH Call SOLE 28000 0 0 PENNEY J C CORP INC COM 708160106 188 1001600 SH Put SOLE 1001600 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 19200 SH Put SOLE 19200 0 0 PEOPLES UTD FINL INC COM 712704105 345 20972 SH SOLE 20972 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2545 159873 SH SOLE 159873 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 61200 SH Call SOLE 61200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 16300 SH Put SOLE 16300 0 0 PFIZER INC COM 717081103 48 28100 SH Put SOLE 28100 0 0 PFIZER INC COM 717081103 675 15888 SH SOLE 15888 0 0 PFIZER INC COM 717081103 13 19900 SH Call SOLE 19900 0 0 PG&E CORP COM 69331C108 339 773100 SH Put SOLE 773100 0 0 PG&E CORP COM 69331C108 2380 866700 SH Call SOLE 866700 0 0 PHILIP MORRIS INTL INC COM 718172109 212 33700 SH Call SOLE 33700 0 0 PINDUODUO INC SPONSORED ADS 722304102 933 37615 SH SOLE 37615 0 0 PINDUODUO INC SPONSORED ADS 722304102 279 75200 SH Put SOLE 75200 0 0 PIONEER NAT RES CO COM 723787107 14965 98270 SH SOLE 98270 0 0 PIONEER NAT RES CO COM 723787107 3582 202600 SH Put SOLE 202600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 10100 SH Call SOLE 10100 0 0 PLANET FITNESS INC CL A 72703H101 143 34000 SH Call SOLE 34000 0 0 PLUG POWER INC COM NEW 72919P202 8 13600 SH Call SOLE 13600 0 0 POTLATCHDELTIC CORPORATION COM 737630103 431 374500 SH Call SOLE 374500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2413 250000 SH Call SOLE 250000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 953 242700 SH Put SOLE 242700 0 0 PROCTER AND GAMBLE CO COM 742718109 124 14700 SH Call SOLE 14700 0 0 PROGRESSIVE CORP OHIO COM 743315103 120 26700 SH Call SOLE 26700 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 20400 SH Call SOLE 20400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 21 24200 SH Put SOLE 24200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 417 53900 SH Call SOLE 53900 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 54 102400 SH Call SOLE 102400 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 19 16100 SH Put SOLE 16100 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 11 11200 SH Call SOLE 11200 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1361 310300 SH Call SOLE 310300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 63 34300 SH Call SOLE 34300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 279 46900 SH Put SOLE 46900 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 17100 SH Put SOLE 17100 0 0 PROTHENA CORP PLC SHS G72800108 5563 458644 SH SOLE 458644 0 0 PROTHENA CORP PLC SHS G72800108 1418 1550000 SH Put SOLE 1550000 0 0 PRUDENTIAL FINL INC COM 744320102 2475 26942 SH SOLE 26942 0 0 PRUDENTIAL FINL INC COM 744320102 745 165200 SH Put SOLE 165200 0 0 PTC INC COM 69370C100 7 11900 SH Put SOLE 11900 0 0 PULTE GROUP INC COM 745867101 21 10600 SH Call SOLE 10600 0 0 QUALCOMM INC COM 747525103 535 351400 SH Call SOLE 351400 0 0 QUALCOMM INC COM 747525103 238 324400 SH Put SOLE 324400 0 0 QUALCOMM INC COM 747525103 16933 296916 SH SOLE 296916 0 0 QUANTA SVCS INC COM 74762E102 435 11537 SH SOLE 11537 0 0 QUANTA SVCS INC COM 74762E102 76 34100 SH Call SOLE 34100 0 0 QUDIAN INC ADR 747798106 15 25500 SH Put SOLE 25500 0 0 RADNET INC COM 750491102 2 15000 SH Call SOLE 15000 0 0 RANGE RES CORP COM 75281A109 90 43800 SH Put SOLE 43800 0 0 RANGE RES CORP COM 75281A109 505 44961 SH SOLE 44961 0 0 RANGE RES CORP COM 75281A109 8 16600 SH Call SOLE 16600 0 0 REALOGY HLDGS CORP COM 75605Y106 567 49753 SH SOLE 49753 0 0 REALOGY HLDGS CORP COM 75605Y106 654 153400 SH Put SOLE 153400 0 0 RED HAT INC COM 756577102 77 14100 SH Call SOLE 14100 0 0 RED HAT INC COM 756577102 47 28000 SH Put SOLE 28000 0 0 REDFIN CORP COM 75737F108 50 26000 SH Call SOLE 26000 0 0 REGIONS FINL CORP NEW COM 7591EP100 228 16080 SH SOLE 16080 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 76 31500 SH Call SOLE 31500 0 0 REVLON INC CL A NEW 761525609 5 50000 SH Call SOLE 50000 0 0 RH COM 74967X103 825 62000 SH Call SOLE 62000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70 14800 SH Call SOLE 14800 0 0 RITE AID CORP COM 767754104 2 13900 SH Call SOLE 13900 0 0 ROKU INC COM CL A 77543R102 470 48800 SH Call SOLE 48800 0 0 ROKU INC COM CL A 77543R102 88 53300 SH Put SOLE 53300 0 0 ROSETTA STONE INC COM 777780107 13 12000 SH Put SOLE 12000 0 0 S&P GLOBAL INC COM 78409V104 2777 13188 SH SOLE 13188 0 0 S&P GLOBAL INC COM 78409V104 103 75000 SH Put SOLE 75000 0 0 SAGE THERAPEUTICS INC COM 78667J108 230 16700 SH Call SOLE 16700 0 0 SALESFORCE COM INC COM 79466L302 2326 274200 SH Call SOLE 274200 0 0 SALESFORCE COM INC COM 79466L302 77 22900 SH Put SOLE 22900 0 0 SANGAMO THERAPEUTICS INC COM 800677106 223 23358 SH SOLE 23358 0 0 SANGAMO THERAPEUTICS INC COM 800677106 58 62100 SH Call SOLE 62100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 220 97300 SH Call SOLE 97300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 123 13700 SH Put SOLE 13700 0 0 SCHLUMBERGER LTD COM 806857108 126 23200 SH Put SOLE 23200 0 0 SCHLUMBERGER LTD COM 806857108 2198 50437 SH SOLE 50437 0 0 SCHLUMBERGER LTD COM 806857108 93 23100 SH Call SOLE 23100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 691 899600 SH Call SOLE 899600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1869 91504 SH SOLE 91504 0 0 SEA LTD SPONSORED ADS 81141R100 2474 105189 SH SOLE 105189 0 0 SEA LTD SPONSORED ADS 81141R100 274 1150600 SH Call SOLE 1150600 0 0 SEA LTD SPONSORED ADS 81141R100 214 1627000 SH Put SOLE 1627000 0 0 SEABRIDGE GOLD INC COM 811916105 17 20100 SH Put SOLE 20100 0 0 SEASPAN CORP SHS Y75638109 4 10000 SH Put SOLE 10000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 38900 SH Call SOLE 38900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 29000 SH Put SOLE 29000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1086 29971 SH SOLE 29971 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1361 536800 SH Call SOLE 536800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 413100 SH Put SOLE 413100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 112500 SH Call SOLE 112500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2524 2481500 SH Put SOLE 2481500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 11400 SH Put SOLE 11400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 306 129500 SH Call SOLE 129500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 10600 SH Put SOLE 10600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 19000 SH Put SOLE 19000 0 0 SERVICENOW INC COM 81762P102 12 13900 SH Put SOLE 13900 0 0 SHOPIFY INC CL A 82509L107 32 15800 SH Put SOLE 15800 0 0 SHUTTERFLY INC COM 82568P304 5 14500 SH Call SOLE 14500 0 0 SHUTTERFLY INC COM 82568P304 4 15000 SH Put SOLE 15000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2 13200 SH Call SOLE 13200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2825 104023 SH SOLE 104023 0 0 SIGNET JEWELERS LIMITED SHS G81276100 92 16800 SH Put SOLE 16800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1069 851300 SH Put SOLE 851300 0 0 SIRIUS XM HLDGS INC COM 82968B103 900 290176 SH Call SOLE 290176 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 288300 SH Put SOLE 288300 0 0 SKECHERS U S A INC CL A 830566105 402 11973 SH SOLE 11973 0 0 SKECHERS U S A INC CL A 830566105 15 10800 SH Put SOLE 10800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 197 26400 SH Put SOLE 26400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1287 15607 SH SOLE 15607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 18300 SH Call SOLE 18300 0 0 SNAP INC CL A 83304A106 52 37700 SH Put SOLE 37700 0 0 SNAP INC CL A 83304A106 429 270500 SH Call SOLE 270500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 435 11310 SH SOLE 11310 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 62 14000 SH Put SOLE 14000 0 0 SOUTHERN COPPER CORP COM 84265V105 3 40800 SH Put SOLE 40800 0 0 SOUTHWEST AIRLS CO COM 844741108 969 18658 SH SOLE 18658 0 0 SOUTHWEST AIRLS CO COM 844741108 26 29800 SH Call SOLE 29800 0 0 SOUTHWEST AIRLS CO COM 844741108 57 33900 SH Put SOLE 33900 0 0 SPARK THERAPEUTICS INC COM 84652J103 567 13400 SH Call SOLE 13400 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 61500 SH Put SOLE 61500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 157 38200 SH Call SOLE 38200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 14700 SH Put SOLE 14700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 394 139200 SH Call SOLE 139200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 115 54200 SH Put SOLE 54200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 499 309400 SH Put SOLE 309400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2240 276400 SH Call SOLE 276400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 51 42100 SH Put SOLE 42100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 864 412000 SH Put SOLE 412000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 227 36700 SH Call SOLE 36700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 78 75700 SH Call SOLE 75700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 241 311700 SH Call SOLE 311700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 175 311200 SH Put SOLE 311200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 120 17800 SH Call SOLE 17800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 55 19500 SH Put SOLE 19500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23 113400 SH Call SOLE 113400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2645 462400 SH Put SOLE 462400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 553 732900 SH Call SOLE 732900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3827 1362500 SH Put SOLE 1362500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 12000 SH Put SOLE 12000 0 0 SPLUNK INC COM 848637104 49 14300 SH Call SOLE 14300 0 0 SPRINT CORPORATION COM 85207U105 147 225000 SH Call SOLE 225000 0 0 SPRINT CORPORATION COM 85207U105 8 10300 SH Put SOLE 10300 0 0 SQUARE INC CL A 852234103 97 31800 SH Put SOLE 31800 0 0 SQUARE INC CL A 852234103 943 54200 SH Call SOLE 54200 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 17500 SH Call SOLE 17500 0 0 STARBUCKS CORP COM 855244109 1086 14606 SH SOLE 14606 0 0 STARBUCKS CORP COM 855244109 171 28900 SH Call SOLE 28900 0 0 STARBUCKS CORP COM 855244109 15 31800 SH Put SOLE 31800 0 0 STERLING BANCORP DEL COM 85917A100 461 24730 SH SOLE 24730 0 0 STITCH FIX INC COM CL A 860897107 100 27100 SH Call SOLE 27100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 10300 SH Put SOLE 10300 0 0 STRATASYS LTD SHS M85548101 103 53300 SH Call SOLE 53300 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 0 23000 SH Call SOLE 23000 0 0 SUN CMNTYS INC COM 866674104 40 80000 SH Call SOLE 80000 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 28 30600 SH Call SOLE 30600 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 11 10200 SH Put SOLE 10200 0 0 SUNPOWER CORP COM 867652406 25 49300 SH Call SOLE 49300 0 0 SUNTRUST BKS INC COM 867914103 1245 21009 SH SOLE 21009 0 0 SUNTRUST BKS INC COM 867914103 10 42500 SH Call SOLE 42500 0 0 SUNTRUST BKS INC COM 867914103 69 34600 SH Put SOLE 34600 0 0 SYNCHRONY FINL COM 87165B103 4858 152293 SH SOLE 152293 0 0 SYNCHRONY FINL COM 87165B103 57 202100 SH Put SOLE 202100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 469 13652 SH SOLE 13652 0 0 TAILORED BRANDS INC COM 87403A107 1 10000 SH Call SOLE 10000 0 0 TAILORED BRANDS INC COM 87403A107 48 16500 SH Put SOLE 16500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 19400 SH Call SOLE 19400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 260 256624 SH Call SOLE 256624 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 507706 SH Put SOLE 507706 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 77 16100 SH Put SOLE 16100 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 12700 SH Call SOLE 12700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11 10200 SH Put SOLE 10200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7 19400 SH Call SOLE 19400 0 0 TARGA RES CORP COM 87612G101 6676 160680 SH SOLE 160680 0 0 TARGA RES CORP COM 87612G101 2035 329600 SH Put SOLE 329600 0 0 TARGET CORP COM 87612E106 925 11522 SH SOLE 11522 0 0 TARGET CORP COM 87612E106 81 14400 SH Call SOLE 14400 0 0 TARGET CORP COM 87612E106 37 29800 SH Put SOLE 29800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 17200 SH Call SOLE 17200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 44 10500 SH Put SOLE 10500 0 0 TCF FINL CORP COM 872275102 369 17820 SH SOLE 17820 0 0 TECHNIPFMC PLC COM G87110105 527 22407 SH SOLE 22407 0 0 TENARIS S A SPONSORED ADS 88031M109 406 14389 SH SOLE 14389 0 0 TESLA INC COM 88160R101 1123 71500 SH Call SOLE 71500 0 0 TESLA INC COM 88160R101 1820 185700 SH Put SOLE 185700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 65 332100 SH Call SOLE 332100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88 84400 SH Put SOLE 84400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2761 176092 SH SOLE 176092 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 30 14300 SH Put SOLE 14300 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 19 24000 SH Call SOLE 24000 0 0 THE TRADE DESK INC COM CL A 88339J105 633 10300 SH Call SOLE 10300 0 0 THE TRADE DESK INC COM CL A 88339J105 45 23500 SH Put SOLE 23500 0 0 THERAPEUTICSMD INC COM 88338N107 19 16600 SH Put SOLE 16600 0 0 TIFFANY & CO NEW COM 886547108 1 12100 SH Put SOLE 12100 0 0 TILRAY INC COM CL 2 88688T100 4256 38200 SH Put SOLE 38200 0 0 TIVO CORP COM 88870P106 4 11000 SH Call SOLE 11000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 17700 SH Call SOLE 17700 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 24900 SH Call SOLE 24900 0 0 TRANSOCEAN LTD REG SHS H8817H100 95 35300 SH Put SOLE 35300 0 0 TRANSOCEAN LTD REG SHS H8817H100 903 103713 SH SOLE 103713 0 0 TURTLE BEACH CORP COM NEW 900450206 5 26200 SH Call SOLE 26200 0 0 TWILIO INC CL A 90138F102 37 23084 SH Put SOLE 23084 0 0 TWILIO INC CL A 90138F102 5239 40555 SH SOLE 40555 0 0 TWILIO INC CL A 90138F102 330 15300 SH Call SOLE 15300 0 0 TWITTER INC COM 90184L102 1881 314800 SH Put SOLE 314800 0 0 TWITTER INC COM 90184L102 5296 161060 SH SOLE 161060 0 0 TWITTER INC COM 90184L102 47 23000 SH Call SOLE 23000 0 0 U S SILICA HLDGS INC COM 90346E103 403 23226 SH SOLE 23226 0 0 U S SILICA HLDGS INC COM 90346E103 128 22300 SH Put SOLE 22300 0 0 UMPQUA HLDGS CORP COM 904214103 417 25250 SH SOLE 25250 0 0 UNDER ARMOUR INC CL A 904311107 492 23297 SH SOLE 23297 0 0 UNDER ARMOUR INC CL A 904311107 44 26400 SH Put SOLE 26400 0 0 UNDER ARMOUR INC CL C 904311206 18 12700 SH Call SOLE 12700 0 0 UNDER ARMOUR INC CL C 904311206 13 11000 SH Put SOLE 11000 0 0 UNION PACIFIC CORP COM 907818108 1472 190700 SH Call SOLE 190700 0 0 UNION PACIFIC CORP COM 907818108 494 207700 SH Put SOLE 207700 0 0 UNIQURE NV SHS N90064101 2457 101600 SH Call SOLE 101600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3061 27397 SH SOLE 27397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62 416800 SH Call SOLE 416800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 20600 SH Put SOLE 20600 0 0 UNITED RENTALS INC COM 911363109 402 22600 SH Put SOLE 22600 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 5470 232959 SH SOLE 232959 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 325 1010075 SH Call SOLE 1010075 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 867 736425 SH Put SOLE 736425 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2862 228976 SH SOLE 228976 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 25 46600 SH Call SOLE 46600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 188 771500 SH Put SOLE 771500 0 0 UNITED STATES STL CORP NEW COM 912909108 7 39800 SH Call SOLE 39800 0 0 UNITED STATES STL CORP NEW COM 912909108 187 72200 SH Put SOLE 72200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 167 1016200 SH Call SOLE 1016200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14222 110343 SH SOLE 110343 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166 20800 SH Put SOLE 20800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 138 21600 SH Call SOLE 21600 0 0 UNITI GROUP INC COM 91325V108 30 33700 SH Call SOLE 33700 0 0 UNITI GROUP INC COM 91325V108 624 675600 SH Put SOLE 675600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 206 24300 SH Call SOLE 24300 0 0 US BANCORP DEL COM NEW 902973304 12 15700 SH Call SOLE 15700 0 0 VALE S A SPONSORED ADS 91912E105 1465 1424000 SH Call SOLE 1424000 0 0 VALE S A SPONSORED ADS 91912E105 17 15800 SH Put SOLE 15800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1224 14431 SH SOLE 14431 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 10300 SH Call SOLE 10300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50 11900 SH Put SOLE 11900 0 0 VALLEY NATL BANCORP COM 919794107 262 27320 SH SOLE 27320 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3382 150867 SH SOLE 150867 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 37700 SH Call SOLE 37700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 191 818800 SH Put SOLE 818800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 14800 SH Put SOLE 14800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 74 605200 SH Call SOLE 605200 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 969 545300 SH Put SOLE 545300 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 150 252700 SH Put SOLE 252700 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 465 22563 SH SOLE 22563 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 104 54500 SH Call SOLE 54500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 346 75000 SH Put SOLE 75000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 895 130900 SH Call SOLE 130900 0 0 VANGUARD GROUP DIV APP ETF 921908844 48 17100 SH Call SOLE 17100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95 17200 SH Call SOLE 17200 0 0 VERASTEM INC COM 92337C104 62 225100 SH Call SOLE 225100 0 0 VERICEL CORP COM 92346J108 3 11000 SH Call SOLE 11000 0 0 VERINT SYS INC COM 92343X100 64 16200 SH Call SOLE 16200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 93100 SH Call SOLE 93100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 24700 SH Put SOLE 24700 0 0 VIACOM INC NEW CL B 92553P201 52 28100 SH Put SOLE 28100 0 0 VIACOM INC NEW CL B 92553P201 322 11485 SH SOLE 11485 0 0 VIACOM INC NEW CL B 92553P201 8 12300 SH Call SOLE 12300 0 0 VIKING THERAPEUTICS INC COM 92686J106 12 20400 SH Put SOLE 20400 0 0 VIKING THERAPEUTICS INC COM 92686J106 58 46400 SH Call SOLE 46400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7 10500 SH Call SOLE 10500 0 0 VISA INC COM CL A 92826C839 3226 20654 SH SOLE 20654 0 0 VISA INC COM CL A 92826C839 441 27700 SH Call SOLE 27700 0 0 VISA INC COM CL A 92826C839 18 18500 SH Put SOLE 18500 0 0 VMWARE INC CL A COM 928563402 33 17300 SH Put SOLE 17300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1753 96403 SH SOLE 96403 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 49200 SH Call SOLE 49200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 32700 SH Put SOLE 32700 0 0 WAGEWORKS INC COM 930427109 48 53500 SH Call SOLE 53500 0 0 WAGEWORKS INC COM 930427109 61 133400 SH Put SOLE 133400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 759 12004 SH SOLE 12004 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 38600 SH Put SOLE 38600 0 0 WALMART INC COM 931142103 56 28100 SH Put SOLE 28100 0 0 WALMART INC COM 931142103 121 32800 SH Call SOLE 32800 0 0 WAYFAIR INC CL A 94419L101 364 102200 SH Put SOLE 102200 0 0 WAYFAIR INC CL A 94419L101 1387 21300 SH Call SOLE 21300 0 0 WEC ENERGY GROUP INC COM 92939U106 48 10700 SH Call SOLE 10700 0 0 WEIBO CORP SPONSORED ADR 948596101 64 12700 SH Call SOLE 12700 0 0 WEIBO CORP SPONSORED ADR 948596101 158 26200 SH Put SOLE 26200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 27900 SH Call SOLE 27900 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 115 22600 SH Put SOLE 22600 0 0 WELBILT INC COM 949090104 497 30340 SH SOLE 30340 0 0 WELBILT INC COM 949090104 187 170000 SH Call SOLE 170000 0 0 WELBILT INC COM 949090104 472 170000 SH Put SOLE 170000 0 0 WELLS FARGO CO NEW COM 949746101 4778 98874 SH SOLE 98874 0 0 WELLS FARGO CO NEW COM 949746101 8 17700 SH Call SOLE 17700 0 0 WELLS FARGO CO NEW COM 949746101 787 284500 SH Put SOLE 284500 0 0 WELLTOWER INC COM 95040Q104 66 158000 SH Call SOLE 158000 0 0 WENDYS CO COM 95058W100 20 13000 SH Call SOLE 13000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 438 10663 SH SOLE 10663 0 0 WESTERN DIGITAL CORP COM 958102105 84 32000 SH Call SOLE 32000 0 0 WESTERN DIGITAL CORP COM 958102105 67 13700 SH Put SOLE 13700 0 0 WESTLAKE CHEM CORP COM 960413102 0 15200 SH Call SOLE 15200 0 0 WEYERHAEUSER CO COM 962166104 11 27200 SH Call SOLE 27200 0 0 WEYERHAEUSER CO COM 962166104 8 21500 SH Put SOLE 21500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 586 24612 SH SOLE 24612 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 29 33200 SH Put SOLE 33200 0 0 WHITING PETE CORP NEW COM NEW 966387409 12 11700 SH Call SOLE 11700 0 0 WHITING PETE CORP NEW COM NEW 966387409 14 11800 SH Put SOLE 11800 0 0 WHITING PETE CORP NEW COM NEW 966387409 541 20695 SH SOLE 20695 0 0 WILLIAMS COS INC DEL COM 969457100 23 11094 SH Put SOLE 11094 0 0 WILLIAMS COS INC DEL COM 969457100 11 10000 SH Call SOLE 10000 0 0 WILLIAMS SONOMA INC COM 969904101 4791 85135 SH SOLE 85135 0 0 WILLIAMS SONOMA INC COM 969904101 20 155400 SH Call SOLE 155400 0 0 WILLIAMS SONOMA INC COM 969904101 417 285000 SH Put SOLE 285000 0 0 WISDOMTREE INVTS INC COM 97717P104 56 250300 SH Call SOLE 250300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14 39200 SH Put SOLE 39200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 25200 SH Call SOLE 25200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 25100 SH Put SOLE 25100 0 0 WORKDAY INC CL A 98138H101 2996 15534 SH SOLE 15534 0 0 WORKDAY INC CL A 98138H101 315 88200 SH Put SOLE 88200 0 0 WORLDPAY INC CL A 981558109 3190 28103 SH SOLE 28103 0 0 WORLDPAY INC CL A 981558109 373 50400 SH Call SOLE 50400 0 0 WPX ENERGY INC COM 98212B103 1915 146034 SH SOLE 146034 0 0 WPX ENERGY INC COM 98212B103 600 418500 SH Put SOLE 418500 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 220 50200 SH Call SOLE 50200 0 0 WYNN RESORTS LTD COM 983134107 64 170700 SH Call SOLE 170700 0 0 WYNN RESORTS LTD COM 983134107 236 21000 SH Put SOLE 21000 0 0 XILINX INC COM 983919101 129 13200 SH Call SOLE 13200 0 0 XILINX INC COM 983919101 21 29300 SH Put SOLE 29300 0 0 XPO LOGISTICS INC COM 983793100 774 133600 SH Call SOLE 133600 0 0 XPO LOGISTICS INC COM 983793100 27 28700 SH Put SOLE 28700 0 0 YAMANA GOLD INC COM 98462Y100 1 18200 SH Call SOLE 18200 0 0 YANDEX N V SHS CLASS A N97284108 1823 1916100 SH Call SOLE 1916100 0 0 YANDEX N V SHS CLASS A N97284108 27 16300 SH Put SOLE 16300 0 0 YANDEX N V SHS CLASS A N97284108 6683 194615 SH SOLE 194615 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 46000 SH Call SOLE 46000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 17800 SH Put SOLE 17800 0 0 YY INC SPONSORED ADS A 98426T106 25 11000 SH Call SOLE 11000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9723 342115 SH SOLE 342115 0 0 ZAYO GROUP HLDGS INC COM 98919V105 32 47200 SH Call SOLE 47200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 352 875400 SH Put SOLE 875400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1527 43947 SH SOLE 43947 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 201 61100 SH Call SOLE 61100 0 0 ZIONS BANCORPORATION N A COM 989701107 674 60300 SH Call SOLE 60300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 24 25800 SH Call SOLE 25800 0 0 ZOGENIX INC COM NEW 98978L204 96 200200 SH Call SOLE 200200 0 0 ZSCALER INC COM 98980G102 133 12400 SH Call SOLE 12400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26 11300 SH Call SOLE 11300 0 0 ZUORA INC COM CL A 98983V106 35 24200 SH Call SOLE 24200 0 0 ZYNGA INC CL A 98986T108 38 264900 SH Put SOLE 264900 0 0 ZYNGA INC CL A 98986T108 191 250400 SH Call SOLE 250400 0 0