0001085146-20-001375.txt : 20200508
0001085146-20-001375.hdr.sgml : 20200508
20200508170224
ACCESSION NUMBER: 0001085146-20-001375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200508
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: 20861524
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
03-31-2020
03-31-2020
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
05-04-2020
0
1180
1502170
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
31
28600
SH
Call
SOLE
28600
0
0
3M CO
COM
88579Y101
11420
83659
SH
SOLE
83659
0
0
3M CO
COM
88579Y101
39
22700
SH
Call
SOLE
22700
0
0
3M CO
COM
88579Y101
3447
167000
SH
Put
SOLE
167000
0
0
ABB LTD
SPONSORED ADR
000375204
28
12300
SH
Put
SOLE
12300
0
0
ABBOTT LABS
COM
002824100
96
34300
SH
Call
SOLE
34300
0
0
ABBOTT LABS
COM
002824100
192
23800
SH
Put
SOLE
23800
0
0
ABBVIE INC
COM
00287Y109
214
111800
SH
Call
SOLE
111800
0
0
ABBVIE INC
COM
00287Y109
591
72400
SH
Put
SOLE
72400
0
0
ABBVIE INC
COM
00287Y109
1853
24325
SH
SOLE
24325
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
96
108300
SH
Put
SOLE
108300
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
479
52709
SH
SOLE
52709
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
36
27600
SH
Put
SOLE
27600
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2
11000
SH
Call
SOLE
11000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
532
260800
SH
Put
SOLE
260800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26
10700
SH
Put
SOLE
10700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
784
13178
SH
SOLE
13178
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
41
10500
SH
Call
SOLE
10500
0
0
ADOBE INC
COM
00724F101
648
80800
SH
Put
SOLE
80800
0
0
ADOBE INC
COM
00724F101
320
10800
SH
Call
SOLE
10800
0
0
ADT INC
COM
00090Q103
58
72600
SH
Put
SOLE
72600
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
319
41100
SH
Put
SOLE
41100
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
177
86500
SH
Call
SOLE
86500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1589
31100
SH
Put
SOLE
31100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
965
179300
SH
Call
SOLE
179300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
224
97800
SH
Put
SOLE
97800
0
0
AFLAC INC
COM
001055102
106
823300
SH
Call
SOLE
823300
0
0
AFLAC INC
COM
001055102
126
13300
SH
Put
SOLE
13300
0
0
AGENUS INC
COM NEW
00847G705
5
23400
SH
Call
SOLE
23400
0
0
AGILE THERAPEUTICS INC
COM
00847L100
3
15200
SH
Call
SOLE
15200
0
0
AGNC INVT CORP
COM
00123Q104
60
29100
SH
Call
SOLE
29100
0
0
AGNC INVT CORP
COM
00123Q104
583
158300
SH
Put
SOLE
158300
0
0
AKORN INC
COM
009728106
16
10300
SH
Call
SOLE
10300
0
0
ALASKA AIR GROUP INC
COM
011659109
61
14500
SH
Call
SOLE
14500
0
0
ALASKA AIR GROUP INC
COM
011659109
254
13100
SH
Put
SOLE
13100
0
0
ALBEMARLE CORP
COM
012653101
436
22700
SH
Put
SOLE
22700
0
0
ALBEMARLE CORP
COM
012653101
20
28600
SH
Call
SOLE
28600
0
0
ALBEMARLE CORP
COM
012653101
1206
21393
SH
SOLE
21393
0
0
ALCOA CORP
COM
013872106
155
25400
SH
Put
SOLE
25400
0
0
ALCOA CORP
COM
013872106
10
46300
SH
Call
SOLE
46300
0
0
ALEXCO RESOURCE CORP
COM
01535P106
1
16600
SH
Call
SOLE
16600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
996
11087
SH
SOLE
11087
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
255
28200
SH
Put
SOLE
28200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
709
125800
SH
Put
SOLE
125800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8027
41273
SH
SOLE
41273
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1154
230400
SH
Call
SOLE
230400
0
0
ALLERGAN PLC
SHS
G0177J108
299
68500
SH
Call
SOLE
68500
0
0
ALLERGAN PLC
SHS
G0177J108
150
31300
SH
Put
SOLE
31300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
419
6400
SH
Put
SOLE
6400
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
142
15300
SH
Put
SOLE
15300
0
0
ALLSTATE CORP
COM
020002101
7
46700
SH
Call
SOLE
46700
0
0
ALLY FINL INC
COM
02005N100
392
27134
SH
SOLE
27134
0
0
ALLY FINL INC
COM
02005N100
435
39600
SH
Put
SOLE
39600
0
0
ALPHA PRO TECH LTD
COM
020772109
8
21200
SH
Put
SOLE
21200
0
0
ALPHA PRO TECH LTD
COM
020772109
35
21600
SH
Call
SOLE
21600
0
0
ALPHABET INC
CAP STK CL C
02079K107
592
12100
SH
Call
SOLE
12100
0
0
ALPHABET INC
CAP STK CL C
02079K107
707
14600
SH
Put
SOLE
14600
0
0
ALPHABET INC
CAP STK CL A
02079K305
640
16500
SH
Call
SOLE
16500
0
0
ALPHABET INC
CAP STK CL A
02079K305
1743
18400
SH
Put
SOLE
18400
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3559
1034469
SH
SOLE
1034469
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3
22200
SH
Call
SOLE
22200
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
9530
1840500
SH
Put
SOLE
1840500
0
0
ALTICE USA INC
CL A
02156K103
137
44200
SH
Put
SOLE
44200
0
0
ALTIMMUNE INC
COM NEW
02155H200
13
12000
SH
Call
SOLE
12000
0
0
ALTRIA GROUP INC
COM
02209S103
336
52700
SH
Put
SOLE
52700
0
0
ALTRIA GROUP INC
COM
02209S103
1996
51611
SH
SOLE
51611
0
0
ALTRIA GROUP INC
COM
02209S103
145
91000
SH
Call
SOLE
91000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
301
75165
SH
SOLE
75165
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
42
1981100
SH
Call
SOLE
1981100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
293
35000
SH
Put
SOLE
35000
0
0
AMAZON COM INC
COM
023135106
15219
59600
SH
Call
SOLE
59600
0
0
AMAZON COM INC
COM
023135106
3402
53800
SH
Put
SOLE
53800
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
297
63000
SH
Put
SOLE
63000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3
19000
SH
Call
SOLE
19000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
16
10000
SH
Put
SOLE
10000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
19
108000
SH
Call
SOLE
108000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
325
1264000
SH
Call
SOLE
1264000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
807
117200
SH
Put
SOLE
117200
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
145
27600
SH
Put
SOLE
27600
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
87
13900
SH
Put
SOLE
13900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
7
10000
SH
Call
SOLE
10000
0
0
AMERICAN EXPRESS CO
COM
025816109
513
14100
SH
Put
SOLE
14100
0
0
AMERICAN EXPRESS CO
COM
025816109
21
13000
SH
Call
SOLE
13000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
39
55000
SH
Call
SOLE
55000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
410
24500
SH
Put
SOLE
24500
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
10
11900
SH
Call
SOLE
11900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
272
105500
SH
Call
SOLE
105500
0
0
AMERIS BANCORP
COM
03076K108
803
33788
SH
SOLE
33788
0
0
AMERIS BANCORP
COM
03076K108
343
90000
SH
Put
SOLE
90000
0
0
AMGEN INC
COM
031162100
152
14800
SH
Put
SOLE
14800
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
9
53100
SH
Call
SOLE
53100
0
0
AMYRIS INC
COM NEW
03236M200
7
16600
SH
Call
SOLE
16600
0
0
ANALOG DEVICES INC
COM
032654105
7637
936500
SH
Put
SOLE
936500
0
0
ANALOG DEVICES INC
COM
032654105
28
25900
SH
Call
SOLE
25900
0
0
ANALOG DEVICES INC
COM
032654105
43684
487278
SH
SOLE
487278
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
22
11000
SH
Put
SOLE
11000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
3
10300
SH
Call
SOLE
10300
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
14
17800
SH
Call
SOLE
17800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
462
10477
SH
SOLE
10477
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7
10400
SH
Call
SOLE
10400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
237
11700
SH
Put
SOLE
11700
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
10
50800
SH
Call
SOLE
50800
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
77
31600
SH
Put
SOLE
31600
0
0
ANTARES PHARMA INC
COM
036642106
53
20400
SH
Put
SOLE
20400
0
0
ANTERO RESOURCES CORP
COM
03674X106
3
24400
SH
Call
SOLE
24400
0
0
ANTERO RESOURCES CORP
COM
03674X106
12
11800
SH
Put
SOLE
11800
0
0
ANTHEM INC
COM
036752103
14208
62579
SH
SOLE
62579
0
0
ANTHEM INC
COM
036752103
33
101400
SH
Call
SOLE
101400
0
0
ANTHEM INC
COM
036752103
1980
112900
SH
Put
SOLE
112900
0
0
AON PLC
SHS CL A
G0408V102
53
15000
SH
Put
SOLE
15000
0
0
AON PLC
SHS CL A
G0408V102
5
34900
SH
Call
SOLE
34900
0
0
APACHE CORP
COM
037411105
524
33500
SH
Put
SOLE
33500
0
0
APACHE CORP
COM
037411105
4
28200
SH
Call
SOLE
28200
0
0
APHRIA INC
COM
03765K104
4
35800
SH
Call
SOLE
35800
0
0
APHRIA INC
COM
03765K104
41
11900
SH
Put
SOLE
11900
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
32
11100
SH
Put
SOLE
11100
0
0
APOLLO INVT CORP
COM NEW
03761U502
139
15400
SH
Put
SOLE
15400
0
0
APPLE INC
COM
037833100
65640
822500
SH
Call
SOLE
822500
0
0
APPLE INC
COM
037833100
6170
295300
SH
Put
SOLE
295300
0
0
APPLIED MATLS INC
COM
038222105
290
71200
SH
Call
SOLE
71200
0
0
APPLIED MATLS INC
COM
038222105
90
13800
SH
Put
SOLE
13800
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
10
14700
SH
Call
SOLE
14700
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
14
13000
SH
Call
SOLE
13000
0
0
ARAMARK
COM
03852U106
133
159400
SH
Put
SOLE
159400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
12700
SH
Call
SOLE
12700
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
166
21300
SH
Put
SOLE
21300
0
0
ARES CAPITAL CORP
COM
04010L103
696
64550
SH
SOLE
64550
0
0
ARES CAPITAL CORP
COM
04010L103
672
121600
SH
Put
SOLE
121600
0
0
ARGENX SE
SPONSORED ADR
04016X101
661
26000
SH
Put
SOLE
26000
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1388
41867
SH
SOLE
41867
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
123
12900
SH
Put
SOLE
12900
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
433
15066
SH
SOLE
15066
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
315
20500
SH
Put
SOLE
20500
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
1
13800
SH
Call
SOLE
13800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
28
13500
SH
Call
SOLE
13500
0
0
AT HOME GROUP INC
COM
04650Y100
2
12200
SH
Call
SOLE
12200
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
6
12500
SH
Call
SOLE
12500
0
0
ATHENE HLDG LTD
CL A
G0684D107
3
10100
SH
Call
SOLE
10100
0
0
ATHENEX INC
COM
04685N103
26
12000
SH
Call
SOLE
12000
0
0
ATHERSYS INC NEW
COM
04744L106
26
34100
SH
Call
SOLE
34100
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
543
37440
SH
SOLE
37440
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
37
30600
SH
Call
SOLE
30600
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
919
258200
SH
Put
SOLE
258200
0
0
AURORA CANNABIS INC
COM
05156X108
3
49900
SH
Call
SOLE
49900
0
0
AURORA CANNABIS INC
COM
05156X108
341
81300
SH
Put
SOLE
81300
0
0
AUTODESK INC
COM
052769106
127
36700
SH
Put
SOLE
36700
0
0
AUTODESK INC
COM
052769106
46
13100
SH
Call
SOLE
13100
0
0
AUTOZONE INC
COM
053332102
278
900
SH
Put
SOLE
900
0
0
AUTOZONE INC
COM
053332102
1839
53700
SH
Call
SOLE
53700
0
0
AUTOZONE INC
COM
053332102
21466
25373
SH
SOLE
25373
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
748
365800
SH
Call
SOLE
365800
0
0
AVIS BUDGET GROUP
COM
053774105
1059
76190
SH
SOLE
76190
0
0
AVIS BUDGET GROUP
COM
053774105
373
58000
SH
Put
SOLE
58000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
120
786300
SH
Call
SOLE
786300
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1323
124400
SH
Put
SOLE
124400
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
237
72300
SH
Put
SOLE
72300
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
102
133900
SH
Call
SOLE
133900
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
91
32600
SH
Put
SOLE
32600
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
803
13645
SH
SOLE
13645
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
139
161800
SH
Call
SOLE
161800
0
0
B2GOLD CORP
COM
11777Q209
3
34000
SH
Call
SOLE
34000
0
0
BAIDU INC
SPON ADR REP A
056752108
2269
22514
SH
SOLE
22514
0
0
BAIDU INC
SPON ADR REP A
056752108
62
17000
SH
Call
SOLE
17000
0
0
BAIDU INC
SPON ADR REP A
056752108
706
32500
SH
Put
SOLE
32500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3687
260200
SH
Put
SOLE
260200
0
0
BAKER HUGHES COMPANY
CL A
05722G100
69
251600
SH
Call
SOLE
251600
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1989
189415
SH
SOLE
189415
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8
10200
SH
Call
SOLE
10200
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
0
11100
SH
Call
SOLE
11100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
35
10700
SH
Put
SOLE
10700
0
0
BANCO SANTANDER SA
ADR
05964H105
254
108087
SH
SOLE
108087
0
0
BANCO SANTANDER SA
ADR
05964H105
1
19300
SH
Call
SOLE
19300
0
0
BANCO SANTANDER SA
ADR
05964H105
56
26200
SH
Put
SOLE
26200
0
0
BANK HAWAII CORP
COM
062540109
3
17800
SH
Call
SOLE
17800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
505
18090
SH
SOLE
18090
0
0
BAOZUN INC
SPONSORED ADR
06684L103
165
22000
SH
Put
SOLE
22000
0
0
BARCLAYS PLC
ADR
06738E204
3
49600
SH
Call
SOLE
49600
0
0
BARRICK GOLD CORPORATION
COM
067901108
883
48196
SH
SOLE
48196
0
0
BARRICK GOLD CORPORATION
COM
067901108
1252
430100
SH
Call
SOLE
430100
0
0
BARRICK GOLD CORPORATION
COM
067901108
2470
612300
SH
Put
SOLE
612300
0
0
BAUSCH HEALTH COS INC
COM
071734107
9
19200
SH
Call
SOLE
19200
0
0
BAUSCH HEALTH COS INC
COM
071734107
143
13300
SH
Put
SOLE
13300
0
0
BAXTER INTL INC
COM
071813109
62
10800
SH
Put
SOLE
10800
0
0
BECTON DICKINSON & CO
COM
075887109
2725
11861
SH
SOLE
11861
0
0
BECTON DICKINSON & CO
COM
075887109
196
21600
SH
Put
SOLE
21600
0
0
BECTON DICKINSON & CO
COM
075887109
7
20900
SH
Call
SOLE
20900
0
0
BED BATH & BEYOND INC
COM
075896100
10
71500
SH
Call
SOLE
71500
0
0
BED BATH & BEYOND INC
COM
075896100
1501
318300
SH
Put
SOLE
318300
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
351
15660
SH
SOLE
15660
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
27
20500
SH
Call
SOLE
20500
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
156
11200
SH
Put
SOLE
11200
0
0
BEYOND MEAT INC
COM
08862E109
729
20400
SH
Put
SOLE
20400
0
0
BEYOND MEAT INC
COM
08862E109
134
37500
SH
Call
SOLE
37500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
9
29600
SH
Call
SOLE
29600
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
348
26500
SH
Put
SOLE
26500
0
0
BIG LOTS INC
COM
089302103
295
25300
SH
Put
SOLE
25300
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
875
37351
SH
SOLE
37351
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
22
55600
SH
Put
SOLE
55600
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
9
46200
SH
Call
SOLE
46200
0
0
BIOGEN INC
COM
09062X103
288
17600
SH
Call
SOLE
17600
0
0
BIOGEN INC
COM
09062X103
299
17100
SH
Put
SOLE
17100
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
17
92100
SH
Call
SOLE
92100
0
0
BIOTELEMETRY INC
COM
090672106
24
13500
SH
Call
SOLE
13500
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
22
13000
SH
Call
SOLE
13000
0
0
BK OF AMERICA CORP
COM
060505104
111
482000
SH
Call
SOLE
482000
0
0
BK OF AMERICA CORP
COM
060505104
878
141700
SH
Put
SOLE
141700
0
0
BLACKBERRY LTD
COM
09228F103
70
83800
SH
Call
SOLE
83800
0
0
BLACKBERRY LTD
COM
09228F103
182
43400
SH
Put
SOLE
43400
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
277
47800
SH
Put
SOLE
47800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
580
12732
SH
SOLE
12732
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
646
119500
SH
Call
SOLE
119500
0
0
BLINK CHARGING CO
COM
09354A100
2
16200
SH
Call
SOLE
16200
0
0
BLOOM ENERGY CORP
COM CL A
093712107
46
31000
SH
Call
SOLE
31000
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
108
24100
SH
Call
SOLE
24100
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
33
16500
SH
Put
SOLE
16500
0
0
BLUEBIRD BIO INC
COM
09609G100
475
10342
SH
SOLE
10342
0
0
BLUEBIRD BIO INC
COM
09609G100
26
31000
SH
Call
SOLE
31000
0
0
BLUEBIRD BIO INC
COM
09609G100
493
14800
SH
Put
SOLE
14800
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
30
13200
SH
Call
SOLE
13200
0
0
BOEING CO
COM
097023105
478
138000
SH
Call
SOLE
138000
0
0
BOEING CO
COM
097023105
11014
207300
SH
Put
SOLE
207300
0
0
BOEING CO
COM
097023105
8192
54925
SH
SOLE
54925
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
65
29000
SH
Put
SOLE
29000
0
0
BOX INC
CL A
10316T104
28
11500
SH
Call
SOLE
11500
0
0
BP PLC
SPONSORED ADR
055622104
124
196800
SH
Call
SOLE
196800
0
0
BP PLC
SPONSORED ADR
055622104
346
47800
SH
Put
SOLE
47800
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
18200
SH
Call
SOLE
18200
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
19
35500
SH
Call
SOLE
35500
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
31
17800
SH
Put
SOLE
17800
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
359
100300
SH
Call
SOLE
100300
0
0
BRIGGS & STRATTON CORP
COM
109043109
2
12600
SH
Call
SOLE
12600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
235
55200
SH
Call
SOLE
55200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
234
79300
SH
Put
SOLE
79300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1387
24886
SH
SOLE
24886
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
10600
SH
Call
SOLE
10600
0
0
BROADCOM INC
COM
11135F101
723
19300
SH
Put
SOLE
19300
0
0
BROOKDALE SR LIVING INC
COM
112463104
20
12200
SH
Put
SOLE
12200
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
88
12100
SH
Put
SOLE
12100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16
10200
SH
Call
SOLE
10200
0
0
BUNGE LIMITED
COM
G16962105
224
16700
SH
Put
SOLE
16700
0
0
BUNGE LIMITED
COM
G16962105
604
14714
SH
SOLE
14714
0
0
CABOT OIL & GAS CORP
COM
127097103
341
19863
SH
SOLE
19863
0
0
CABOT OIL & GAS CORP
COM
127097103
179
97800
SH
Put
SOLE
97800
0
0
CAESARS ENTMT CORP
COM
127686103
5489
812008
SH
SOLE
812008
0
0
CAESARS ENTMT CORP
COM
127686103
50
169600
SH
Call
SOLE
169600
0
0
CAESARS ENTMT CORP
COM
127686103
3946
1190100
SH
Put
SOLE
1190100
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
414
88500
SH
Put
SOLE
88500
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
26
231500
SH
Call
SOLE
231500
0
0
CALLON PETE CO DEL
COM
13123X102
5
27075
SH
Call
SOLE
27075
0
0
CAMECO CORP
COM
13321L108
41
52600
SH
Call
SOLE
52600
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
9
10000
SH
Call
SOLE
10000
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
11
27700
SH
Call
SOLE
27700
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1240
69300
SH
Put
SOLE
69300
0
0
CANADIAN NAT RES LTD
COM
136385101
201
16800
SH
Put
SOLE
16800
0
0
CANADIAN SOLAR INC
COM
136635109
7
12000
SH
Put
SOLE
12000
0
0
CANOPY GROWTH CORP
COM
138035100
1205
1883700
SH
Put
SOLE
1883700
0
0
CANOPY GROWTH CORP
COM
138035100
5617
389549
SH
SOLE
389549
0
0
CANOPY GROWTH CORP
COM
138035100
28
60500
SH
Call
SOLE
60500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
367
14200
SH
Put
SOLE
14200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5451
505202
SH
SOLE
505202
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
19
77900
SH
Call
SOLE
77900
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
11537
493300
SH
Put
SOLE
493300
0
0
CARA THERAPEUTICS INC
COM
140755109
16
20600
SH
Call
SOLE
20600
0
0
CARDINAL HEALTH INC
COM
14149Y108
82
13200
SH
Put
SOLE
13200
0
0
CARGURUS INC
COM CL A
141788109
1672
1187200
SH
Put
SOLE
1187200
0
0
CARGURUS INC
COM CL A
141788109
553
29212
SH
SOLE
29212
0
0
CARGURUS INC
COM CL A
141788109
293
1170500
SH
Call
SOLE
1170500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5555
290100
SH
Put
SOLE
290100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2054
155958
SH
SOLE
155958
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
27
37200
SH
Call
SOLE
37200
0
0
CARVANA CO
CL A
146869102
2261
41039
SH
SOLE
41039
0
0
CARVANA CO
CL A
146869102
3793
259200
SH
Call
SOLE
259200
0
0
CARVANA CO
CL A
146869102
398
17600
SH
Put
SOLE
17600
0
0
CATERPILLAR INC DEL
COM
149123101
56
11300
SH
Call
SOLE
11300
0
0
CATERPILLAR INC DEL
COM
149123101
395
32800
SH
Put
SOLE
32800
0
0
CBL & ASSOC PPTYS INC
COM
124830100
6
91900
SH
Call
SOLE
91900
0
0
CBL & ASSOC PPTYS INC
COM
124830100
9
12600
SH
Put
SOLE
12600
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
360
17400
SH
Put
SOLE
17400
0
0
CEL SCI CORP
COM PAR NEW
150837607
629
166700
SH
Call
SOLE
166700
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
38
186900
SH
Call
SOLE
186900
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
12
11200
SH
Put
SOLE
11200
0
0
CENOVUS ENERGY INC
COM
15135U109
69
13400
SH
Put
SOLE
13400
0
0
CENTENE CORP DEL
COM
15135B101
93
23000
SH
Call
SOLE
23000
0
0
CENTENE CORP DEL
COM
15135B101
112
37400
SH
Put
SOLE
37400
0
0
CENTERSTATE BK CORP
COM
15201P109
715
41517
SH
SOLE
41517
0
0
CENTERSTATE BK CORP
COM
15201P109
430
95000
SH
Put
SOLE
95000
0
0
CENTURYLINK INC
COM
156700106
92
28500
SH
Put
SOLE
28500
0
0
CENTURYLINK INC
COM
156700106
33
83500
SH
Call
SOLE
83500
0
0
CERNER CORP
COM
156782104
1002
15904
SH
SOLE
15904
0
0
CERNER CORP
COM
156782104
568
101000
SH
Put
SOLE
101000
0
0
CHEESECAKE FACTORY INC
COM
163072101
256
29700
SH
Put
SOLE
29700
0
0
CHEMOCENTRYX INC
COM
16383L106
363
100800
SH
Put
SOLE
100800
0
0
CHEMOURS CO
COM
163851108
794
489800
SH
Put
SOLE
489800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
755
51700
SH
Put
SOLE
51700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1030
30736
SH
SOLE
30736
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
595
696200
SH
Put
SOLE
696200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
192800
SH
Call
SOLE
192800
0
0
CHEVRON CORP NEW
COM
166764100
189
123800
SH
Call
SOLE
123800
0
0
CHEVRON CORP NEW
COM
166764100
803
39500
SH
Put
SOLE
39500
0
0
CHEWY INC
CL A
16679L109
136
23000
SH
Call
SOLE
23000
0
0
CHEWY INC
CL A
16679L109
15
25900
SH
Put
SOLE
25900
0
0
CHILDRENS PL INC
COM
168905107
221
6800
SH
Put
SOLE
6800
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
10
13300
SH
Call
SOLE
13300
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3678
490500
SH
Put
SOLE
490500
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2510
275846
SH
SOLE
275846
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
297
55500
SH
Put
SOLE
55500
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1456
38651
SH
SOLE
38651
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
297
9000
SH
Call
SOLE
9000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
874
29900
SH
Put
SOLE
29900
0
0
CIENA CORP
COM NEW
171779309
407
10228
SH
SOLE
10228
0
0
CIGNA CORP NEW
COM
125523100
264
13500
SH
Put
SOLE
13500
0
0
CIGNA CORP NEW
COM
125523100
40888
230771
SH
SOLE
230771
0
0
CIGNA CORP NEW
COM
125523100
1100
63500
SH
Call
SOLE
63500
0
0
CIMPRESS PLC
SHS EURO
G2143T103
622
14700
SH
Put
SOLE
14700
0
0
CINEMARK HOLDINGS INC
COM
17243V102
415
76100
SH
Put
SOLE
76100
0
0
CISCO SYS INC
COM
17275R102
971
24707
SH
SOLE
24707
0
0
CISCO SYS INC
COM
17275R102
69
67800
SH
Call
SOLE
67800
0
0
CISCO SYS INC
COM
17275R102
295
46400
SH
Put
SOLE
46400
0
0
CITIGROUP INC
COM NEW
172967424
113
99000
SH
Call
SOLE
99000
0
0
CITIGROUP INC
COM NEW
172967424
1427
81700
SH
Put
SOLE
81700
0
0
CLEARWATER PAPER CORP
COM
18538R103
314
167100
SH
Call
SOLE
167100
0
0
CLEVELAND CLIFFS INC
COM
185899101
13
117260
SH
Call
SOLE
117260
0
0
CLEVELAND CLIFFS INC
COM
185899101
226
42360
SH
Put
SOLE
42360
0
0
CLOROX CO DEL
COM
189054109
72
19100
SH
Call
SOLE
19100
0
0
CLOROX CO DEL
COM
189054109
2727
452100
SH
Put
SOLE
452100
0
0
CLOROX CO DEL
COM
189054109
26221
151348
SH
SOLE
151348
0
0
CLOUDERA INC
COM
18914U100
3377
429117
SH
SOLE
429117
0
0
CLOUDERA INC
COM
18914U100
11
15400
SH
Call
SOLE
15400
0
0
CLOUDERA INC
COM
18914U100
1856
2547200
SH
Put
SOLE
2547200
0
0
CLOUDFLARE INC
CL A COM
18915M107
2036
2584200
SH
Put
SOLE
2584200
0
0
CLOUDFLARE INC
CL A COM
18915M107
6233
265467
SH
SOLE
265467
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1112
625200
SH
Put
SOLE
625200
0
0
CLOVIS ONCOLOGY INC
COM
189464100
253
854800
SH
Call
SOLE
854800
0
0
CME GROUP INC
COM
12572Q105
149
21000
SH
Put
SOLE
21000
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1378
170156
SH
SOLE
170156
0
0
CNX RESOURCES CORPORATION
COM
20854L108
3
25100
SH
Call
SOLE
25100
0
0
COCA COLA CO
COM
191216100
76
48800
SH
Call
SOLE
48800
0
0
COCA COLA CO
COM
191216100
144
27600
SH
Put
SOLE
27600
0
0
COEUR MNG INC
COM NEW
192108504
156
41300
SH
Put
SOLE
41300
0
0
COEUR MNG INC
COM NEW
192108504
9
20200
SH
Call
SOLE
20200
0
0
COLGATE PALMOLIVE CO
COM
194162103
53
17800
SH
Call
SOLE
17800
0
0
COMCAST CORP NEW
CL A
20030N101
177
37300
SH
Put
SOLE
37300
0
0
COMCAST CORP NEW
CL A
20030N101
502
14610
SH
SOLE
14610
0
0
COMERICA INC
COM
200340107
287
11800
SH
Put
SOLE
11800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
18
16900
SH
Call
SOLE
16900
0
0
CONAGRA BRANDS INC
COM
205887102
11949
407260
SH
SOLE
407260
0
0
CONAGRA BRANDS INC
COM
205887102
12
12900
SH
Call
SOLE
12900
0
0
CONCHO RES INC
COM
20605P101
732
472300
SH
Call
SOLE
472300
0
0
CONDUENT INC
COM
206787103
3
16500
SH
Call
SOLE
16500
0
0
CONOCOPHILLIPS
COM
20825C104
791
176600
SH
Call
SOLE
176600
0
0
CONOCOPHILLIPS
COM
20825C104
147
11500
SH
Put
SOLE
11500
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
115
50000
SH
Put
SOLE
50000
0
0
CONTINENTAL RES INC
COM
212015101
284
37208
SH
SOLE
37208
0
0
CONTINENTAL RES INC
COM
212015101
644
53000
SH
Put
SOLE
53000
0
0
COPART INC
COM
217204106
692
10101
SH
SOLE
10101
0
0
COPART INC
COM
217204106
634
89200
SH
Call
SOLE
89200
0
0
CORECIVIC INC
COM
21871N101
50
20700
SH
Put
SOLE
20700
0
0
CORNING INC
COM
219350105
74
10600
SH
Put
SOLE
10600
0
0
CORTEVA INC
COM
22052L104
218
88500
SH
Put
SOLE
88500
0
0
CORTEVA INC
COM
22052L104
943
40115
SH
SOLE
40115
0
0
CORTEVA INC
COM
22052L104
43
101000
SH
Call
SOLE
101000
0
0
COSAN LTD
SHS A
G25343107
1
25100
SH
Call
SOLE
25100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
210
26700
SH
Call
SOLE
26700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
321
26200
SH
Put
SOLE
26200
0
0
COTY INC
COM CL A
222070203
1194
231326
SH
SOLE
231326
0
0
COTY INC
COM CL A
222070203
6
15500
SH
Call
SOLE
15500
0
0
COTY INC
COM CL A
222070203
1821
402400
SH
Put
SOLE
402400
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
213
235700
SH
Call
SOLE
235700
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7
32000
SH
Call
SOLE
32000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1
10500
SH
Call
SOLE
10500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
133
17900
SH
Call
SOLE
17900
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
121
13900
SH
Put
SOLE
13900
0
0
CRONOS GROUP INC
COM
22717L101
34
95500
SH
Call
SOLE
95500
0
0
CRONOS GROUP INC
COM
22717L101
43
30100
SH
Put
SOLE
30100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
183
63100
SH
Put
SOLE
63100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1303
23404
SH
SOLE
23404
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
185
51600
SH
Call
SOLE
51600
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
19
11300
SH
Put
SOLE
11300
0
0
CVS HEALTH CORP
COM
126650100
1115
327700
SH
Call
SOLE
327700
0
0
CVS HEALTH CORP
COM
126650100
3161
559600
SH
Put
SOLE
559600
0
0
CVS HEALTH CORP
COM
126650100
15921
268352
SH
SOLE
268352
0
0
CYTOKINETICS INC
COM NEW
23282W605
18
11600
SH
Put
SOLE
11600
0
0
DANA INCORPORATED
COM
235825205
87
11800
SH
Put
SOLE
11800
0
0
DARDEN RESTAURANTS INC
COM
237194105
24
21700
SH
Call
SOLE
21700
0
0
DARDEN RESTAURANTS INC
COM
237194105
190
12600
SH
Put
SOLE
12600
0
0
DATADOG INC
CL A COM
23804L103
3
16600
SH
Call
SOLE
16600
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
83
25400
SH
Put
SOLE
25400
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
67
15200
SH
Put
SOLE
15200
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
8503
328430
SH
SOLE
328430
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
633
1613400
SH
Call
SOLE
1613400
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1802
789400
SH
Put
SOLE
789400
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
303
17000
SH
Put
SOLE
17000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
14
100800
SH
Call
SOLE
100800
0
0
DEERE & CO
COM
244199105
116
11700
SH
Put
SOLE
11700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
142
65900
SH
Call
SOLE
65900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
165
17100
SH
Put
SOLE
17100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
70
73100
SH
Call
SOLE
73100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1723
114200
SH
Put
SOLE
114200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1015
35568
SH
SOLE
35568
0
0
DENBURY RES INC
COM NEW
247916208
0
14400
SH
Call
SOLE
14400
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
240
655200
SH
Call
SOLE
655200
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
213
91900
SH
Put
SOLE
91900
0
0
DEXCOM INC
COM
252131107
1334
11200
SH
Call
SOLE
11200
0
0
DEXCOM INC
COM
252131107
2733
78000
SH
Put
SOLE
78000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
700
91261
SH
SOLE
91261
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
35
44700
SH
Call
SOLE
44700
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
40
58900
SH
Call
SOLE
58900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
82
16000
SH
Put
SOLE
16000
0
0
DIGITAL RLTY TR INC
COM
253868103
1361
67050
SH
Call
SOLE
67050
0
0
DIGITAL RLTY TR INC
COM
253868103
161
91300
SH
Put
SOLE
91300
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
6
11200
SH
Call
SOLE
11200
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
115
27300
SH
Put
SOLE
27300
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
448
16400
SH
Put
SOLE
16400
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
42
19300
SH
Call
SOLE
19300
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
11
33880
SH
Call
SOLE
33880
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460E166
342
8700
SH
Put
SOLE
8700
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
708
57600
SH
Call
SOLE
57600
0
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
64
14400
SH
Put
SOLE
14400
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
35
257700
SH
Call
SOLE
257700
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
656
28400
SH
Put
SOLE
28400
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K133
13
31100
SH
Call
SOLE
31100
0
0
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
435
22000
SH
Put
SOLE
22000
0
0
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
47
21100
SH
Call
SOLE
21100
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
28
17500
SH
Put
SOLE
17500
0
0
DISH NETWORK CORPORATION
CL A
25470M109
373
18650
SH
SOLE
18650
0
0
DISH NETWORK CORPORATION
CL A
25470M109
326
30500
SH
Put
SOLE
30500
0
0
DISNEY WALT CO
COM DISNEY
254687106
515
179900
SH
Call
SOLE
179900
0
0
DISNEY WALT CO
COM DISNEY
254687106
1842
111300
SH
Put
SOLE
111300
0
0
DOCUSIGN INC
COM
256163106
299
71400
SH
Call
SOLE
71400
0
0
DOCUSIGN INC
COM
256163106
87
72300
SH
Put
SOLE
72300
0
0
DOLLAR TREE INC
COM
256746108
25
50900
SH
Call
SOLE
50900
0
0
DOLLAR TREE INC
COM
256746108
201
19800
SH
Put
SOLE
19800
0
0
DOLLAR TREE INC
COM
256746108
751
10219
SH
SOLE
10219
0
0
DOMINION ENERGY INC
COM
25746U109
106
10000
SH
Put
SOLE
10000
0
0
DOMINION ENERGY INC
COM
25746U109
36
19100
SH
Call
SOLE
19100
0
0
DOVER CORP
COM
260003108
168
22900
SH
Put
SOLE
22900
0
0
DOW INC
COM
260557103
1898
64907
SH
SOLE
64907
0
0
DOW INC
COM
260557103
297
113300
SH
Call
SOLE
113300
0
0
DOW INC
COM
260557103
2531
207400
SH
Put
SOLE
207400
0
0
DROPBOX INC
CL A
26210C104
22
11700
SH
Put
SOLE
11700
0
0
DROPBOX INC
CL A
26210C104
457
25251
SH
SOLE
25251
0
0
DROPBOX INC
CL A
26210C104
48
415800
SH
Call
SOLE
415800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24
43800
SH
Call
SOLE
43800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
139
10700
SH
Put
SOLE
10700
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20
17860
SH
Call
SOLE
17860
0
0
DUPONT DE NEMOURS INC
COM
26614N102
310
13828
SH
Put
SOLE
13828
0
0
DXC TECHNOLOGY CO
COM
23355L106
8
26500
SH
Call
SOLE
26500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
24
12700
SH
Put
SOLE
12700
0
0
EATON CORP PLC
SHS
G29183103
87
12600
SH
Put
SOLE
12600
0
0
EBAY INC
COM
278642103
8
11500
SH
Call
SOLE
11500
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3763
156280
SH
SOLE
156280
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
132
10300
SH
Put
SOLE
10300
0
0
EDISON INTL
COM
281020107
23
10100
SH
Put
SOLE
10100
0
0
EDITAS MEDICINE INC
COM
28106W103
237
11945
SH
SOLE
11945
0
0
EDITAS MEDICINE INC
COM
28106W103
32
26700
SH
Call
SOLE
26700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21
11300
SH
Call
SOLE
11300
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
6
19700
SH
Put
SOLE
19700
0
0
ELASTIC N V
ORD SHS
N14506104
2125
264600
SH
Put
SOLE
264600
0
0
ELASTIC N V
ORD SHS
N14506104
3349
60010
SH
SOLE
60010
0
0
ELASTIC N V
ORD SHS
N14506104
178
110000
SH
Call
SOLE
110000
0
0
ELDORADO GOLD CORP NEW
COM
284902509
8
17600
SH
Call
SOLE
17600
0
0
ELDORADO RESORTS INC
COM
28470R102
12
11800
SH
Call
SOLE
11800
0
0
ELDORADO RESORTS INC
COM
28470R102
2608
67200
SH
Put
SOLE
67200
0
0
ELECTRONIC ARTS INC
COM
285512109
1174
11723
SH
SOLE
11723
0
0
ELECTRONIC ARTS INC
COM
285512109
86
10700
SH
Call
SOLE
10700
0
0
ELECTRONIC ARTS INC
COM
285512109
119
13900
SH
Put
SOLE
13900
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2
10400
SH
Call
SOLE
10400
0
0
ENBRIDGE INC
COM
29250N105
72
67300
SH
Call
SOLE
67300
0
0
ENBRIDGE INC
COM
29250N105
488
54500
SH
Put
SOLE
54500
0
0
ENBRIDGE INC
COM
29250N105
668
22958
SH
SOLE
22958
0
0
ENCORE CAP GROUP INC
COM
292554102
74
13500
SH
Put
SOLE
13500
0
0
ENCORE CAP GROUP INC
COM
292554102
39
66700
SH
Call
SOLE
66700
0
0
ENDO INTL PLC
SHS
G30401106
6
21300
SH
Call
SOLE
21300
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
889
193258
SH
SOLE
193258
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
125
1331200
SH
Call
SOLE
1331200
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1634
337200
SH
Put
SOLE
337200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
48
11900
SH
Put
SOLE
11900
0
0
ENPHASE ENERGY INC
COM
29355A107
80
21200
SH
Put
SOLE
21200
0
0
ENPHASE ENERGY INC
COM
29355A107
218
35900
SH
Call
SOLE
35900
0
0
ENTEGRIS INC
COM
29362U104
20
14400
SH
Call
SOLE
14400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11
26200
SH
Call
SOLE
26200
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
74
10900
SH
Put
SOLE
10900
0
0
EQT CORPORATION
COM
26884L109
17
24800
SH
Call
SOLE
24800
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
122
80900
SH
Put
SOLE
80900
0
0
ERICSSON
ADR B SEK 10
294821608
280
34606
SH
SOLE
34606
0
0
ERICSSON
ADR B SEK 10
294821608
7
13200
SH
Call
SOLE
13200
0
0
ERICSSON
ADR B SEK 10
294821608
12
10600
SH
Put
SOLE
10600
0
0
EROS INTL PLC
SHS NEW
G3788M114
22
60400
SH
Call
SOLE
60400
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
29
10600
SH
Put
SOLE
10600
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
126
19500
SH
Put
SOLE
19500
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
51100
SH
Call
SOLE
51100
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
440
23416
SH
SOLE
23416
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1462
99234
SH
SOLE
99234
0
0
ETSY INC
COM
29786A106
14387
374277
SH
SOLE
374277
0
0
ETSY INC
COM
29786A106
3431
1151500
SH
Put
SOLE
1151500
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
623
253900
SH
Call
SOLE
253900
0
0
EVOLUS INC
COM
30052C107
10
12800
SH
Call
SOLE
12800
0
0
EXELIXIS INC
COM
30161Q104
11
20500
SH
Call
SOLE
20500
0
0
EXELIXIS INC
COM
30161Q104
378
21934
SH
SOLE
21934
0
0
EXELON CORP
COM
30161N101
29
35700
SH
Call
SOLE
35700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4800
85296
SH
SOLE
85296
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16
24100
SH
Call
SOLE
24100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1119
51100
SH
Put
SOLE
51100
0
0
EXPRESS INC
COM
30219E103
322
216035
SH
SOLE
216035
0
0
EXPRESS INC
COM
30219E103
657
417300
SH
Put
SOLE
417300
0
0
F5 NETWORKS INC
COM
315616102
89
20800
SH
Call
SOLE
20800
0
0
FACEBOOK INC
CL A
30303M102
1041
76500
SH
Call
SOLE
76500
0
0
FACEBOOK INC
CL A
30303M102
802
52700
SH
Put
SOLE
52700
0
0
FAIR ISAAC CORP
COM
303250104
336
20300
SH
Put
SOLE
20300
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2758
349117
SH
SOLE
349117
0
0
FARFETCH LTD
ORD SH CL A
30744W107
34
201900
SH
Call
SOLE
201900
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1531
813100
SH
Put
SOLE
813100
0
0
FASTENAL CO
COM
311900104
52
11500
SH
Put
SOLE
11500
0
0
FASTLY INC
CL A
31188V100
33
11000
SH
Call
SOLE
11000
0
0
FASTLY INC
CL A
31188V100
24
11500
SH
Put
SOLE
11500
0
0
FEDEX CORP
COM
31428X106
1921
15842
SH
SOLE
15842
0
0
FEDEX CORP
COM
31428X106
689
36600
SH
Put
SOLE
36600
0
0
FERRARI N V
COM
N3167Y103
194
20000
SH
Put
SOLE
20000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6
21900
SH
Call
SOLE
21900
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
94
27500
SH
Put
SOLE
27500
0
0
FIDELITY COVINGTON TR
MSCI ENERGY IDX
316092402
1288
171301
SH
SOLE
171301
0
0
FIDELITY COVINGTON TR
MSCI RL EST ETF
316092857
1956
94019
SH
SOLE
94019
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
185
14400
SH
Call
SOLE
14400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
104
110200
SH
Put
SOLE
110200
0
0
FIFTH THIRD BANCORP
COM
316773100
8
16500
SH
Call
SOLE
16500
0
0
FIREEYE INC
COM
31816Q101
8
66500
SH
Call
SOLE
66500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
141
33600
SH
Put
SOLE
33600
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5
24600
SH
Call
SOLE
24600
0
0
FIRST SOLAR INC
COM
336433107
665
18443
SH
SOLE
18443
0
0
FIRST SOLAR INC
COM
336433107
18
27300
SH
Call
SOLE
27300
0
0
FIRST SOLAR INC
COM
336433107
507
54500
SH
Put
SOLE
54500
0
0
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
837
50954
SH
SOLE
50954
0
0
FIRSTENERGY CORP
COM
337932107
6
13200
SH
Call
SOLE
13200
0
0
FISERV INC
COM
337738108
30
10900
SH
Call
SOLE
10900
0
0
FITBIT INC
CL A
33812L102
300
951100
SH
Put
SOLE
951100
0
0
FITBIT INC
CL A
33812L102
27
205200
SH
Call
SOLE
205200
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8
19900
SH
Call
SOLE
19900
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6543
290422
SH
SOLE
290422
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2264
70539
SH
SOLE
70539
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
75
218200
SH
Call
SOLE
218200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
780
126200
SH
Put
SOLE
126200
0
0
FLOWERS FOODS INC
COM
343498101
73
15900
SH
Put
SOLE
15900
0
0
FLOWERS FOODS INC
COM
343498101
340
16576
SH
SOLE
16576
0
0
FLUOR CORP NEW
COM
343412102
187
258400
SH
Call
SOLE
258400
0
0
FLUOR CORP NEW
COM
343412102
118
10100
SH
Put
SOLE
10100
0
0
FOOT LOCKER INC
COM
344849104
407
18446
SH
SOLE
18446
0
0
FOOT LOCKER INC
COM
344849104
158
10700
SH
Put
SOLE
10700
0
0
FORD MTR CO DEL
COM
345370860
308
63752
SH
SOLE
63752
0
0
FORD MTR CO DEL
COM
345370860
30
167300
SH
Call
SOLE
167300
0
0
FORD MTR CO DEL
COM
345370860
271
103600
SH
Put
SOLE
103600
0
0
FORTUNA SILVER MINES INC
COM
349915108
4
16600
SH
Call
SOLE
16600
0
0
FRANCO NEVADA CORP
COM
351858105
48
31700
SH
Call
SOLE
31700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22
188700
SH
Call
SOLE
188700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
305
91100
SH
Put
SOLE
91100
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
15
16000
SH
Call
SOLE
16000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
62
40600
SH
Put
SOLE
40600
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
4249
355527
SH
SOLE
355527
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
4
107800
SH
Call
SOLE
107800
0
0
FRONTLINE LTD
SHS NEW
G3682E192
39
25100
SH
Call
SOLE
25100
0
0
FUELCELL ENERGY INC
COM
35952H601
8
51500
SH
Call
SOLE
51500
0
0
FUELCELL ENERGY INC
COM
35952H601
16
22600
SH
Put
SOLE
22600
0
0
GAMESTOP CORP NEW
CL A
36467W109
41
178100
SH
Call
SOLE
178100
0
0
GAMESTOP CORP NEW
CL A
36467W109
926
360600
SH
Put
SOLE
360600
0
0
GAP INC
COM
364760108
134
19200
SH
Put
SOLE
19200
0
0
GARTNER INC
COM
366651107
28
23400
SH
Call
SOLE
23400
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
637
86100
SH
Call
SOLE
86100
0
0
GENERAC HLDGS INC
COM
368736104
4750
50980
SH
SOLE
50980
0
0
GENERAC HLDGS INC
COM
368736104
1687
64300
SH
Put
SOLE
64300
0
0
GENERAL ELECTRIC CO
COM
369604103
1019
4810200
SH
Call
SOLE
4810200
0
0
GENERAL ELECTRIC CO
COM
369604103
1284
386500
SH
Put
SOLE
386500
0
0
GENERAL MLS INC
COM
370334104
55
17600
SH
Call
SOLE
17600
0
0
GENERAL MTRS CO
COM
37045V100
1791
145600
SH
Put
SOLE
145600
0
0
GENERAL MTRS CO
COM
37045V100
28
50900
SH
Call
SOLE
50900
0
0
GENERAL MTRS CO
COM
37045V100
1657
79726
SH
SOLE
79726
0
0
GENUINE PARTS CO
COM
372460105
203
6700
SH
Put
SOLE
6700
0
0
GENWORTH FINL INC
COM CL A
37247D106
8
11300
SH
Put
SOLE
11300
0
0
GEO GROUP INC NEW
COM
36162J106
262
21573
SH
SOLE
21573
0
0
GEO GROUP INC NEW
COM
36162J106
51
12500
SH
Put
SOLE
12500
0
0
GERON CORP
COM
374163103
2
10300
SH
Call
SOLE
10300
0
0
GERON CORP
COM
374163103
17
16500
SH
Put
SOLE
16500
0
0
GILEAD SCIENCES INC
COM
375558103
995
203600
SH
Call
SOLE
203600
0
0
GILEAD SCIENCES INC
COM
375558103
381
136200
SH
Put
SOLE
136200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
13300
SH
Call
SOLE
13300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
169
23400
SH
Put
SOLE
23400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
792
20894
SH
SOLE
20894
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
29
21300
SH
Put
SOLE
21300
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
1489
472820
SH
SOLE
472820
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
886
182270
SH
SOLE
182270
0
0
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
515
58607
SH
SOLE
58607
0
0
GLU MOBILE INC
COM
379890106
19
19100
SH
Call
SOLE
19100
0
0
GOGO INC
COM
38046C109
4
30700
SH
Call
SOLE
30700
0
0
GOLAR LNG LTD
SHS
G9456A100
9
12800
SH
Call
SOLE
12800
0
0
GOLD RESOURCE CORP
COM
38068T105
2
12000
SH
Call
SOLE
12000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
160
11900
SH
Call
SOLE
11900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1614
52900
SH
Put
SOLE
52900
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11
28300
SH
Call
SOLE
28300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
144
25100
SH
Put
SOLE
25100
0
0
GOPRO INC
CL A
38268T103
7
51400
SH
Call
SOLE
51400
0
0
GOSSAMER BIO INC
COM
38341P102
76
30400
SH
Put
SOLE
30400
0
0
GROUPON INC
COM
399473107
9
115400
SH
Call
SOLE
115400
0
0
GROUPON INC
COM
399473107
25
33000
SH
Put
SOLE
33000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4
15800
SH
Call
SOLE
15800
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
229
7500
SH
Put
SOLE
7500
0
0
HALLIBURTON CO
COM
406216101
15
39300
SH
Call
SOLE
39300
0
0
HALLIBURTON CO
COM
406216101
396
31900
SH
Put
SOLE
31900
0
0
HANESBRANDS INC
COM
410345102
145
22500
SH
Put
SOLE
22500
0
0
HARLEY DAVIDSON INC
COM
412822108
52
12000
SH
Put
SOLE
12000
0
0
HCA HEALTHCARE INC
COM
40412C101
51
10900
SH
Call
SOLE
10900
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
482
30600
SH
Put
SOLE
30600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
683
17758
SH
SOLE
17758
0
0
HECLA MNG CO
COM
422704106
9
60600
SH
Call
SOLE
60600
0
0
HECLA MNG CO
COM
422704106
54
42400
SH
Put
SOLE
42400
0
0
HERON THERAPEUTICS INC
COM
427746102
459
39115
SH
SOLE
39115
0
0
HERON THERAPEUTICS INC
COM
427746102
11
21900
SH
Call
SOLE
21900
0
0
HERON THERAPEUTICS INC
COM
427746102
260
111300
SH
Put
SOLE
111300
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
116
43700
SH
Put
SOLE
43700
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
64
575300
SH
Call
SOLE
575300
0
0
HEXO CORP
COM
428304109
2
19200
SH
Call
SOLE
19200
0
0
HI CRUSH INC
COM
428337109
21
10400
SH
Put
SOLE
10400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
121
13500
SH
Put
SOLE
13500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4
18300
SH
Call
SOLE
18300
0
0
HOME DEPOT INC
COM
437076102
1435
75700
SH
Call
SOLE
75700
0
0
HOME DEPOT INC
COM
437076102
466
33600
SH
Put
SOLE
33600
0
0
HONEYWELL INTL INC
COM
438516106
271
13000
SH
Put
SOLE
13000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
40
17300
SH
Put
SOLE
17300
0
0
HOWARD HUGHES CORP
COM
44267D107
274
5300
SH
Put
SOLE
5300
0
0
HP INC
COM
40434L105
1750
100795
SH
SOLE
100795
0
0
HP INC
COM
40434L105
2842
1752400
SH
Put
SOLE
1752400
0
0
HP INC
COM
40434L105
209
712300
SH
Call
SOLE
712300
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
728
25987
SH
SOLE
25987
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7
16000
SH
Call
SOLE
16000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
372
141600
SH
Put
SOLE
141600
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
2
30400
SH
Call
SOLE
30400
0
0
HUMANA INC
COM
444859102
3988
12700
SH
SOLE
12700
0
0
HUMANA INC
COM
444859102
1236
29500
SH
Put
SOLE
29500
0
0
HUYA INC
ADS REP SHS A
44852D108
18
14200
SH
Call
SOLE
14200
0
0
HYATT HOTELS CORP
COM CL A
448579102
86
73000
SH
Call
SOLE
73000
0
0
IAC INTERACTIVECORP
COM
44919P508
6241
102200
SH
Put
SOLE
102200
0
0
IAC INTERACTIVECORP
COM
44919P508
12206
68103
SH
SOLE
68103
0
0
IAMGOLD CORP
COM
450913108
6
16700
SH
Call
SOLE
16700
0
0
II VI INC
COM
902104108
28
17300
SH
Put
SOLE
17300
0
0
IMAX CORP
COM
45245E109
14
16900
SH
Call
SOLE
16900
0
0
IMAX CORP
COM
45245E109
134
26200
SH
Put
SOLE
26200
0
0
IMMUNOMEDICS INC
COM
452907108
8
10200
SH
Call
SOLE
10200
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
257
16145
SH
SOLE
16145
0
0
INFINERA CORP
COM
45667G103
27
62900
SH
Put
SOLE
62900
0
0
INFINERA CORP
COM
45667G103
200
37813
SH
SOLE
37813
0
0
INFOSYS LTD
SPONSORED ADR
456788108
0
10500
SH
Call
SOLE
10500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
76
11500
SH
Put
SOLE
11500
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
98
69600
SH
Call
SOLE
69600
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5
11400
SH
Put
SOLE
11400
0
0
INPHI CORP
COM
45772F107
3117
39365
SH
SOLE
39365
0
0
INPHI CORP
COM
45772F107
863
150400
SH
Put
SOLE
150400
0
0
INSEEGO CORP
COM
45782B104
12
31700
SH
Call
SOLE
31700
0
0
INSMED INC
COM PAR $.01
457669307
4
11100
SH
Call
SOLE
11100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
144
320000
SH
Call
SOLE
320000
0
0
INTEL CORP
COM
458140100
466
116900
SH
Call
SOLE
116900
0
0
INTEL CORP
COM
458140100
195
76100
SH
Put
SOLE
76100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
43
24100
SH
Put
SOLE
24100
0
0
INTELSAT S A
COM
L5140P101
9
82900
SH
Call
SOLE
82900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
137
58300
SH
Call
SOLE
58300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
377
26700
SH
Put
SOLE
26700
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
37
10400
SH
Put
SOLE
10400
0
0
INTL PAPER CO
COM
460146103
285
108500
SH
Call
SOLE
108500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
32
12900
SH
Call
SOLE
12900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
209
5300
SH
Call
SOLE
5300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
541
19000
SH
Put
SOLE
19000
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
60
10800
SH
Put
SOLE
10800
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
20
10400
SH
Call
SOLE
10400
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
1053
11940
SH
SOLE
11940
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
14
23200
SH
Put
SOLE
23200
0
0
INVESCO EXCHANGE-TRADED FD T
KBW PREM YIELD
46138E594
559
33758
SH
SOLE
33758
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
4772
1634200
SH
Put
SOLE
1634200
0
0
INVESCO LTD
SHS
G491BT108
90
14900
SH
Put
SOLE
14900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
92
11800
SH
Put
SOLE
11800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
21000
SH
Call
SOLE
21000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7380
38760
SH
SOLE
38760
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
798
432700
SH
Call
SOLE
432700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13946
1530500
SH
Put
SOLE
1530500
0
0
INVITAE CORP
COM
46185L103
27
22800
SH
Call
SOLE
22800
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
465
85600
SH
Call
SOLE
85600
0
0
IQIYI INC
SPONSORED ADS
46267X108
104
49900
SH
Call
SOLE
49900
0
0
IQIYI INC
SPONSORED ADS
46267X108
69
109100
SH
Put
SOLE
109100
0
0
IROBOT CORP
COM
462726100
32
12100
SH
Call
SOLE
12100
0
0
IRON MTN INC NEW
COM
46284V101
155
20000
SH
Put
SOLE
20000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
401
26592
SH
SOLE
26592
0
0
ISHARES GOLD TRUST
ISHARES
464285105
11
16900
SH
Call
SOLE
16900
0
0
ISHARES GOLD TRUST
ISHARES
464285105
8
16400
SH
Put
SOLE
16400
0
0
ISHARES INC
MSCI AUST ETF
464286103
26722
1719564
SH
SOLE
1719564
0
0
ISHARES INC
MSCI AUST ETF
464286103
10443
2149300
SH
Put
SOLE
2149300
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1621
75935
SH
SOLE
75935
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
980
234000
SH
Put
SOLE
234000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
844
35819
SH
SOLE
35819
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
11
70000
SH
Call
SOLE
70000
0
0
ISHARES INC
MSCI CDA ETF
464286509
199
1950500
SH
Call
SOLE
1950500
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
552
23562
SH
SOLE
23562
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
2699
132823
SH
SOLE
132823
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
18
20100
SH
Put
SOLE
20100
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
93
43300
SH
Put
SOLE
43300
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
334
12868
SH
SOLE
12868
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
7
102600
SH
Call
SOLE
102600
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
178
38900
SH
Put
SOLE
38900
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
34
10200
SH
Put
SOLE
10200
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
59
34700
SH
Put
SOLE
34700
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
1530
73659
SH
SOLE
73659
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
30
17200
SH
Put
SOLE
17200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22430
597499
SH
SOLE
597499
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2073
586600
SH
Call
SOLE
586600
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5736
2552200
SH
Put
SOLE
2552200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8056
236028
SH
SOLE
236028
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
640
330400
SH
Call
SOLE
330400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2558
842600
SH
Put
SOLE
842600
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
37485
303496
SH
SOLE
303496
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
203
248900
SH
Call
SOLE
248900
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10208
2893600
SH
Put
SOLE
2893600
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1564
12874
SH
SOLE
12874
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
81
11700
SH
Call
SOLE
11700
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
283
791000
SH
Put
SOLE
791000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4556
722400
SH
Call
SOLE
722400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20013
3719300
SH
Put
SOLE
3719300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
59173
1106865
SH
SOLE
1106865
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2068
367600
SH
Put
SOLE
367600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1861
188600
SH
Call
SOLE
188600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
20
327600
SH
Call
SOLE
327600
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3564
206800
SH
Put
SOLE
206800
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
79364
820890
SH
SOLE
820890
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
16654
2988300
SH
Put
SOLE
2988300
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
635
151100
SH
Put
SOLE
151100
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7862
69568
SH
SOLE
69568
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
73741
20122300
SH
Put
SOLE
20122300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
39835
516866
SH
SOLE
516866
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1852
1826200
SH
Call
SOLE
1826200
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
12
56700
SH
Put
SOLE
56700
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1416
44479
SH
SOLE
44479
0
0
ISHARES TR
PFD AND INCM SEC
464288687
244
60000
SH
Put
SOLE
60000
0
0
ISHARES TR
US HOME CONS ETF
464288752
4575
158138
SH
SOLE
158138
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
92
30200
SH
Put
SOLE
30200
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
779
62162
SH
SOLE
62162
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
6296
637500
SH
Put
SOLE
637500
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
40
591300
SH
Call
SOLE
591300
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11099
460357
SH
SOLE
460357
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
5
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
MSCI CHINA A
46434V514
4077
149878
SH
SOLE
149878
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
93
27000
SH
Put
SOLE
27000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
860
46005
SH
SOLE
46005
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
60
18500
SH
Put
SOLE
18500
0
0
JD COM INC
SPON ADR CL A
47215P106
159
35800
SH
Call
SOLE
35800
0
0
JD COM INC
SPON ADR CL A
47215P106
227
78900
SH
Put
SOLE
78900
0
0
JD COM INC
SPON ADR CL A
47215P106
1305
32228
SH
SOLE
32228
0
0
JETBLUE AWYS CORP
COM
477143101
51
10800
SH
Put
SOLE
10800
0
0
JETBLUE AWYS CORP
COM
477143101
6
14100
SH
Call
SOLE
14100
0
0
JOHNSON & JOHNSON
COM
478160104
192
57300
SH
Call
SOLE
57300
0
0
JOHNSON & JOHNSON
COM
478160104
271
41100
SH
Put
SOLE
41100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6
10000
SH
Call
SOLE
10000
0
0
JOINT CORP
COM
47973J102
236
52500
SH
Put
SOLE
52500
0
0
JOINT CORP
COM
47973J102
444
40925
SH
SOLE
40925
0
0
JOINT CORP
COM
47973J102
25
52500
SH
Call
SOLE
52500
0
0
JPMORGAN CHASE & CO
COM
46625H100
1675
116900
SH
Put
SOLE
116900
0
0
JPMORGAN CHASE & CO
COM
46625H100
378
84400
SH
Call
SOLE
84400
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1683
186388
SH
SOLE
186388
0
0
JUMEI INTL HLDG LTD
SPONSRED ADS NEW
48138L206
1
11700
SH
Call
SOLE
11700
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3
39200
SH
Call
SOLE
39200
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
37
15600
SH
Put
SOLE
15600
0
0
K12 INC
COM
48273U102
39
15200
SH
Call
SOLE
15200
0
0
KALA PHARMACEUTICALS INC
COM
483119103
34
19100
SH
Call
SOLE
19100
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1
10400
SH
Call
SOLE
10400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
163
81000
SH
Call
SOLE
81000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
301
80300
SH
Put
SOLE
80300
0
0
KEYCORP
COM
493267108
9
130100
SH
Call
SOLE
130100
0
0
KINDER MORGAN INC DEL
COM
49456B101
40
41300
SH
Call
SOLE
41300
0
0
KINDER MORGAN INC DEL
COM
49456B101
70
21000
SH
Put
SOLE
21000
0
0
KINROSS GOLD CORP
COM
496902404
16
31600
SH
Call
SOLE
31600
0
0
KINROSS GOLD CORP
COM
496902404
18
11000
SH
Put
SOLE
11000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
167
26900
SH
Put
SOLE
26900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
20
18800
SH
Call
SOLE
18800
0
0
KKR & CO INC
CL A
48251W104
68
14500
SH
Put
SOLE
14500
0
0
KKR & CO INC
CL A
48251W104
11
24500
SH
Call
SOLE
24500
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
955
29129
SH
SOLE
29129
0
0
KODIAK SCIENCES INC
COM
50015M109
15
12800
SH
Call
SOLE
12800
0
0
KOHLS CORP
COM
500255104
271
18591
SH
SOLE
18591
0
0
KOHLS CORP
COM
500255104
9
16400
SH
Call
SOLE
16400
0
0
KOHLS CORP
COM
500255104
624
25000
SH
Put
SOLE
25000
0
0
KRAFT HEINZ CO
COM
500754106
183
193600
SH
Call
SOLE
193600
0
0
KRAFT HEINZ CO
COM
500754106
909
195300
SH
Put
SOLE
195300
0
0
KRAFT HEINZ CO
COM
500754106
2635
106488
SH
SOLE
106488
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
929
228900
SH
Put
SOLE
228900
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3792
83770
SH
SOLE
83770
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3
11300
SH
Call
SOLE
11300
0
0
KROGER CO
COM
501044101
1075
35683
SH
SOLE
35683
0
0
KROGER CO
COM
501044101
124
77000
SH
Call
SOLE
77000
0
0
KROGER CO
COM
501044101
35
31400
SH
Put
SOLE
31400
0
0
L BRANDS INC
COM
501797104
29
40800
SH
Call
SOLE
40800
0
0
L BRANDS INC
COM
501797104
793
89300
SH
Put
SOLE
89300
0
0
L BRANDS INC
COM
501797104
16149
1396959
SH
SOLE
1396959
0
0
LAM RESEARCH CORP
COM
512807108
230
10200
SH
Call
SOLE
10200
0
0
LAM RESEARCH CORP
COM
512807108
179
16200
SH
Put
SOLE
16200
0
0
LANNET INC
COM
516012101
15
24000
SH
Call
SOLE
24000
0
0
LAREDO PETROLEUM INC
COM
516806106
1
12300
SH
Call
SOLE
12300
0
0
LAREDO PETROLEUM INC
COM
516806106
31
14100
SH
Put
SOLE
14100
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
23000
SH
Call
SOLE
23000
0
0
LAS VEGAS SANDS CORP
COM
517834107
526
42400
SH
Put
SOLE
42400
0
0
LAUDER ESTEE COS INC
CL A
518439104
462
14700
SH
Put
SOLE
14700
0
0
LENNAR CORP
CL A
526057104
16
20600
SH
Call
SOLE
20600
0
0
LENNOX INTL INC
COM
526107107
825
25000
SH
Put
SOLE
25000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
33500
SH
Call
SOLE
33500
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
31
11000
SH
Put
SOLE
11000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
819
49606
SH
SOLE
49606
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
559
65000
SH
Put
SOLE
65000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8025
510828
SH
SOLE
510828
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
327
2945800
SH
Call
SOLE
2945800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4182
458900
SH
Put
SOLE
458900
0
0
LIFE STORAGE INC
COM
53223X107
1760
18617
SH
SOLE
18617
0
0
LIFE STORAGE INC
COM
53223X107
221
37400
SH
Put
SOLE
37400
0
0
LILIS ENERGY INC
COM NEW
532403201
1
15400
SH
Call
SOLE
15400
0
0
LILLY ELI & CO
COM
532457108
125
13800
SH
Call
SOLE
13800
0
0
LILLY ELI & CO
COM
532457108
47
15000
SH
Put
SOLE
15000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
130
50000
SH
Put
SOLE
50000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1155
25406
SH
SOLE
25406
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
933
75200
SH
Put
SOLE
75200
0
0
LIVONGO HEALTH INC
COM
539183103
63
11600
SH
Call
SOLE
11600
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
12000
SH
Call
SOLE
12000
0
0
LOCKHEED MARTIN CORP
COM
539830109
435
10600
SH
Put
SOLE
10600
0
0
LOWES COS INC
COM
548661107
44
16800
SH
Call
SOLE
16800
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2369
528800
SH
Call
SOLE
528800
0
0
LULULEMON ATHLETICA INC
COM
550021109
350
20300
SH
Put
SOLE
20300
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
14
24200
SH
Call
SOLE
24200
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
42
14700
SH
Put
SOLE
14700
0
0
LYFT INC
CL A COM
55087P104
441
46300
SH
Put
SOLE
46300
0
0
LYFT INC
CL A COM
55087P104
528
19665
SH
SOLE
19665
0
0
LYFT INC
CL A COM
55087P104
14
17500
SH
Call
SOLE
17500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
397
18000
SH
Put
SOLE
18000
0
0
MACERICH CO
COM
554382101
368
29100
SH
Put
SOLE
29100
0
0
MACYS INC
COM
55616P104
11
63400
SH
Call
SOLE
63400
0
0
MACYS INC
COM
55616P104
815
86600
SH
Put
SOLE
86600
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
83
30200
SH
Call
SOLE
30200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
955
31300
SH
Put
SOLE
31300
0
0
MAG SILVER CORP
COM
55903Q104
10
10600
SH
Call
SOLE
10600
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
34
80800
SH
Call
SOLE
80800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
665
574800
SH
Put
SOLE
574800
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
240
121345
SH
SOLE
121345
0
0
MANNKIND CORP
COM NEW
56400P706
19
26700
SH
Put
SOLE
26700
0
0
MANNKIND CORP
COM NEW
56400P706
3
23800
SH
Call
SOLE
23800
0
0
MANULIFE FINL CORP
COM
56501R106
74
10300
SH
Put
SOLE
10300
0
0
MARATHON OIL CORP
COM
565849106
4
30700
SH
Call
SOLE
30700
0
0
MARATHON OIL CORP
COM
565849106
182
22800
SH
Put
SOLE
22800
0
0
MARATHON PETE CORP
COM
56585A102
2090
88475
SH
SOLE
88475
0
0
MARATHON PETE CORP
COM
56585A102
77
252800
SH
Call
SOLE
252800
0
0
MARATHON PETE CORP
COM
56585A102
6321
174300
SH
Put
SOLE
174300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2929
39157
SH
SOLE
39157
0
0
MARRIOTT INTL INC NEW
CL A
571903202
758
92100
SH
Put
SOLE
92100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
143
368400
SH
Call
SOLE
368400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1112
49155
SH
SOLE
49155
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16
14800
SH
Call
SOLE
14800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
131
48300
SH
Put
SOLE
48300
0
0
MASTERCARD INC
CL A
57636Q104
428
26100
SH
Call
SOLE
26100
0
0
MASTERCARD INC
CL A
57636Q104
1045
43600
SH
Put
SOLE
43600
0
0
MATTEL INC
COM
577081102
41
14400
SH
Put
SOLE
14400
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
28
19400
SH
Call
SOLE
19400
0
0
MCDONALDS CORP
COM
580135101
353
47900
SH
Call
SOLE
47900
0
0
MCDONALDS CORP
COM
580135101
474
19700
SH
Put
SOLE
19700
0
0
MCEWEN MNG INC
COM
58039P107
1
22800
SH
Call
SOLE
22800
0
0
MCKESSON CORP
COM
58155Q103
38
22800
SH
Call
SOLE
22800
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
10000
SH
Call
SOLE
10000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
27
12600
SH
Put
SOLE
12600
0
0
MEDTRONIC PLC
SHS
G5960L103
253
54100
SH
Put
SOLE
54100
0
0
MEDTRONIC PLC
SHS
G5960L103
1195
13246
SH
SOLE
13246
0
0
MEDTRONIC PLC
SHS
G5960L103
45
32100
SH
Call
SOLE
32100
0
0
MEET GROUP INC
COM
58513U101
79
243600
SH
Call
SOLE
243600
0
0
MEI PHARMA INC
COM NEW
55279B202
3
16900
SH
Call
SOLE
16900
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2
16000
SH
Call
SOLE
16000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
112
192700
SH
Call
SOLE
192700
0
0
MERCADOLIBRE INC
COM
58733R102
10
17100
SH
Call
SOLE
17100
0
0
MERCADOLIBRE INC
COM
58733R102
2073
34900
SH
Put
SOLE
34900
0
0
MERCK & CO. INC
COM
58933Y105
156
50200
SH
Call
SOLE
50200
0
0
MERCK & CO. INC
COM
58933Y105
66
11400
SH
Put
SOLE
11400
0
0
MERITOR INC
COM
59001K100
5371
405345
SH
SOLE
405345
0
0
MERITOR INC
COM
59001K100
11
475600
SH
Call
SOLE
475600
0
0
MERITOR INC
COM
59001K100
5662
475000
SH
Put
SOLE
475000
0
0
METLIFE INC
COM
59156R108
379
12387
SH
SOLE
12387
0
0
METLIFE INC
COM
59156R108
83
363900
SH
Call
SOLE
363900
0
0
METLIFE INC
COM
59156R108
229
27900
SH
Put
SOLE
27900
0
0
MFA FINL INC
COM
55272X102
4
19900
SH
Call
SOLE
19900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
31
61900
SH
Call
SOLE
61900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
375
75000
SH
Put
SOLE
75000
0
0
MICHAELS COS INC
COM
59408Q106
105
32000
SH
Put
SOLE
32000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1828
125500
SH
Put
SOLE
125500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
86
176000
SH
Call
SOLE
176000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8201
120959
SH
SOLE
120959
0
0
MICRON TECHNOLOGY INC
COM
595112103
260
350100
SH
Call
SOLE
350100
0
0
MICRON TECHNOLOGY INC
COM
595112103
1472
469500
SH
Put
SOLE
469500
0
0
MICROSOFT CORP
COM
594918104
2318
14696
SH
SOLE
14696
0
0
MICROSOFT CORP
COM
594918104
2492
233200
SH
Call
SOLE
233200
0
0
MICROSOFT CORP
COM
594918104
1273
157500
SH
Put
SOLE
157500
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
772
1028600
SH
Put
SOLE
1028600
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
20
31700
SH
Call
SOLE
31700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
174
90700
SH
Call
SOLE
90700
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
130
40300
SH
Put
SOLE
40300
0
0
MODERNA INC
COM
60770K107
717
23948
SH
SOLE
23948
0
0
MODERNA INC
COM
60770K107
237
37300
SH
Call
SOLE
37300
0
0
MODERNA INC
COM
60770K107
40
12400
SH
Put
SOLE
12400
0
0
MOMO INC
ADR
60879B107
315
14507
SH
SOLE
14507
0
0
MOMO INC
ADR
60879B107
164
15600
SH
Put
SOLE
15600
0
0
MORGAN STANLEY
COM NEW
617446448
245
52500
SH
Put
SOLE
52500
0
0
MORGAN STANLEY
COM NEW
617446448
23
93900
SH
Call
SOLE
93900
0
0
MOSAIC CO NEW
COM
61945C103
139
20300
SH
Put
SOLE
20300
0
0
MOSAIC CO NEW
COM
61945C103
5
24900
SH
Call
SOLE
24900
0
0
MOSAIC CO NEW
COM
61945C103
215
19842
SH
SOLE
19842
0
0
MPLX LP
COM UNIT REP LTD
55336V100
220
16600
SH
Put
SOLE
16600
0
0
MYLAN NV
SHS EURO
N59465109
34
26300
SH
Call
SOLE
26300
0
0
MYLAN NV
SHS EURO
N59465109
3658
602800
SH
Put
SOLE
602800
0
0
MYOKARDIA INC
COM
62857M105
1114
23761
SH
SOLE
23761
0
0
MYOKARDIA INC
COM
62857M105
106
100700
SH
Call
SOLE
100700
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
29
12800
SH
Put
SOLE
12800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1
15500
SH
Call
SOLE
15500
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
0
17900
SH
Call
SOLE
17900
0
0
NASDAQ INC
COM
631103108
6
20400
SH
Call
SOLE
20400
0
0
NATIONAL BEVERAGE CORP
COM
635017106
14
15100
SH
Call
SOLE
15100
0
0
NATURA &CO HLDG S A
ADS
63884N108
80
127650
SH
Call
SOLE
127650
0
0
NAUTILUS INC
COM
63910B102
5
11300
SH
Call
SOLE
11300
0
0
NAVIENT CORPORATION
COM
63938C108
3
13300
SH
Call
SOLE
13300
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
246
14932
SH
SOLE
14932
0
0
NEKTAR THERAPEUTICS
COM
640268108
15
23900
SH
Call
SOLE
23900
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
2
13800
SH
Call
SOLE
13800
0
0
NETFLIX INC
COM
64110L106
1542
47900
SH
Call
SOLE
47900
0
0
NETFLIX INC
COM
64110L106
1706
41200
SH
Put
SOLE
41200
0
0
NEW AGE BEVERAGES CORP
COM
64157V108
4
27100
SH
Call
SOLE
27100
0
0
NEW GOLD INC CDA
COM
644535106
0
13100
SH
Call
SOLE
13100
0
0
NEW MTN FIN CORP
COM
647551100
96
11100
SH
Put
SOLE
11100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1043
51300
SH
Put
SOLE
51300
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12050
111323
SH
SOLE
111323
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
53
11400
SH
Call
SOLE
11400
0
0
NEW RELIC INC
COM
64829B100
185
11000
SH
Put
SOLE
11000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
126
27500
SH
Put
SOLE
27500
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21
80200
SH
Call
SOLE
80200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4
29500
SH
Call
SOLE
29500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
28
18900
SH
Put
SOLE
18900
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3
25300
SH
Call
SOLE
25300
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
118
30100
SH
Put
SOLE
30100
0
0
NEWELL BRANDS INC
COM
651229106
36
24800
SH
Call
SOLE
24800
0
0
NEWMONT CORP
COM
651639106
410
199116
SH
Call
SOLE
199116
0
0
NEWMONT CORP
COM
651639106
86
17864
SH
Put
SOLE
17864
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
71
12500
SH
Put
SOLE
12500
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3099
247093
SH
SOLE
247093
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
82
814600
SH
Call
SOLE
814600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4680
804400
SH
Put
SOLE
804400
0
0
NIKE INC
CL B
654106103
68
20700
SH
Call
SOLE
20700
0
0
NIKE INC
CL B
654106103
158
45600
SH
Put
SOLE
45600
0
0
NIO INC
SPON ADS
62914V106
170
182800
SH
Put
SOLE
182800
0
0
NIO INC
SPON ADS
62914V106
108
206900
SH
Call
SOLE
206900
0
0
NOBLE CORP PLC
SHS USD
G65431101
1
14800
SH
Call
SOLE
14800
0
0
NOKIA CORP
SPONSORED ADR
654902204
5
36400
SH
Call
SOLE
36400
0
0
NOKIA CORP
SPONSORED ADR
654902204
141
109400
SH
Put
SOLE
109400
0
0
NOKIA CORP
SPONSORED ADR
654902204
943
304059
SH
SOLE
304059
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
43
41700
SH
Call
SOLE
41700
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
52
97300
SH
Put
SOLE
97300
0
0
NORDSTROM INC
COM
655664100
281
22100
SH
Put
SOLE
22100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8
11300
SH
Call
SOLE
11300
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
35300
SH
Call
SOLE
35300
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
5
30500
SH
Call
SOLE
30500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
244
4600
SH
Put
SOLE
4600
0
0
NORTONLIFELOCK INC
COM
668771108
9758
521514
SH
SOLE
521514
0
0
NORTONLIFELOCK INC
COM
668771108
796
378000
SH
Call
SOLE
378000
0
0
NORTONLIFELOCK INC
COM
668771108
273
202700
SH
Put
SOLE
202700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
267
24371
SH
SOLE
24371
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20
20600
SH
Call
SOLE
20600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
894
72400
SH
Put
SOLE
72400
0
0
NOVAGOLD RES INC
COM NEW
66987E206
32
16300
SH
Put
SOLE
16300
0
0
NOVAGOLD RES INC
COM NEW
66987E206
236
31981
SH
SOLE
31981
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
80
45700
SH
Call
SOLE
45700
0
0
NOVAVAX INC
COM NEW
670002401
6
15000
SH
Put
SOLE
15000
0
0
NOVAVAX INC
COM NEW
670002401
165
40800
SH
Call
SOLE
40800
0
0
NRG ENERGY INC
COM NEW
629377508
8
11900
SH
Call
SOLE
11900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1391
82887
SH
SOLE
82887
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
20
29900
SH
Call
SOLE
29900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
452
251400
SH
Put
SOLE
251400
0
0
NUCOR CORP
COM
670346105
11
11300
SH
Call
SOLE
11300
0
0
NUTANIX INC
CL A
67059N108
17
25700
SH
Call
SOLE
25700
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
50
500100
SH
Call
SOLE
500100
0
0
NVIDIA CORP
COM
67066G104
2021
52700
SH
Call
SOLE
52700
0
0
NVIDIA CORP
COM
67066G104
909
57700
SH
Put
SOLE
57700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
80
125000
SH
Call
SOLE
125000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
235
10300
SH
Put
SOLE
10300
0
0
OASIS PETROLEUM INC
COM
674215108
1
16500
SH
Call
SOLE
16500
0
0
OCCIDENTAL PETE CORP
COM
674599105
5615
234324
SH
Put
SOLE
234324
0
0
OCCIDENTAL PETE CORP
COM
674599105
850
73410
SH
SOLE
73410
0
0
OCCIDENTAL PETE CORP
COM
674599105
118
346687
SH
Call
SOLE
346687
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
7
10700
SH
Call
SOLE
10700
0
0
OFFICE DEPOT INC
COM
676220106
1
20200
SH
Call
SOLE
20200
0
0
O-I GLASS INC
COM
67098H104
83
24600
SH
Put
SOLE
24600
0
0
OLIN CORP
COM PAR $1
680665205
11
10700
SH
Call
SOLE
10700
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
677
14605
SH
SOLE
14605
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
59
82200
SH
Put
SOLE
82200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
16
10200
SH
Call
SOLE
10200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2351
189002
SH
SOLE
189002
0
0
ON SEMICONDUCTOR CORP
COM
682189105
257
734000
SH
Call
SOLE
734000
0
0
ONEOK INC NEW
COM
682680103
1567
71838
SH
SOLE
71838
0
0
ONEOK INC NEW
COM
682680103
4440
103300
SH
Put
SOLE
103300
0
0
OPKO HEALTH INC
COM
68375N103
10
69600
SH
Call
SOLE
69600
0
0
ORACLE CORP
COM
68389X105
60
21300
SH
Call
SOLE
21300
0
0
ORACLE CORP
COM
68389X105
76
12400
SH
Put
SOLE
12400
0
0
ORBCOMM INC
COM
68555P100
1
10400
SH
Call
SOLE
10400
0
0
ORCHID IS CAP INC
COM
68571X103
1
12700
SH
Call
SOLE
12700
0
0
ORCHID IS CAP INC
COM
68571X103
50
22500
SH
Put
SOLE
22500
0
0
ORGANOVO HLDGS INC
COM
68620A104
0
10700
SH
Call
SOLE
10700
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2
11200
SH
Call
SOLE
11200
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
28
10400
SH
Put
SOLE
10400
0
0
OVERSTOCK COM INC DEL
COM
690370101
20
38800
SH
Call
SOLE
38800
0
0
OVINTIV INC
COM
69047Q102
2
12740
SH
Call
SOLE
12740
0
0
OWENS & MINOR INC NEW
COM
690732102
46
16300
SH
Call
SOLE
16300
0
0
PACIRA BIOSCIENCES
COM
695127100
256
63800
SH
Put
SOLE
63800
0
0
PALO ALTO NETWORKS INC
COM
697435105
10241
62460
SH
SOLE
62460
0
0
PALO ALTO NETWORKS INC
COM
697435105
49
10000
SH
Call
SOLE
10000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1384
96900
SH
Put
SOLE
96900
0
0
PAN AMERN SILVER CORP
COM
697900108
855
59674
SH
SOLE
59674
0
0
PAN AMERN SILVER CORP
COM
697900108
295
50200
SH
Put
SOLE
50200
0
0
PAN AMERN SILVER CORP
COM
697900108
24
21100
SH
Call
SOLE
21100
0
0
PAPA JOHNS INTL INC
COM
698813102
729
13652
SH
SOLE
13652
0
0
PAPA JOHNS INTL INC
COM
698813102
417
37000
SH
Put
SOLE
37000
0
0
PARK HOTELS RESORTS INC
COM
700517105
40
33100
SH
Call
SOLE
33100
0
0
PARSLEY ENERGY INC
CL A
701877102
535
58300
SH
Put
SOLE
58300
0
0
PAYCHEX INC
COM
704326107
101
131400
SH
Call
SOLE
131400
0
0
PAYPAL HLDGS INC
COM
70450Y103
397
36000
SH
Put
SOLE
36000
0
0
PAYPAL HLDGS INC
COM
70450Y103
195
146100
SH
Call
SOLE
146100
0
0
PEABODY ENERGY CORP NEW
COM
704551100
3
23000
SH
Call
SOLE
23000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
41
17100
SH
Call
SOLE
17100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
799
107700
SH
Put
SOLE
107700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2522
94986
SH
SOLE
94986
0
0
PENN NATL GAMING INC
COM
707569109
49
21000
SH
Call
SOLE
21000
0
0
PENN NATL GAMING INC
COM
707569109
5319
445100
SH
Put
SOLE
445100
0
0
PENNEY J C CORP INC
COM
708160106
2
62000
SH
Call
SOLE
62000
0
0
PENNEY J C CORP INC
COM
708160106
56
85900
SH
Put
SOLE
85900
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
39
15400
SH
Put
SOLE
15400
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1
14400
SH
Call
SOLE
14400
0
0
PEPSICO INC
COM
713448108
62
14900
SH
Call
SOLE
14900
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1614
202200
SH
Call
SOLE
202200
0
0
PERSONALIS INC
COM
71535D106
9
10500
SH
Call
SOLE
10500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
6
140300
SH
Call
SOLE
140300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
290
47900
SH
Put
SOLE
47900
0
0
PFIZER INC
COM
717081103
447
13695
SH
SOLE
13695
0
0
PFIZER INC
COM
717081103
45
87200
SH
Call
SOLE
87200
0
0
PFIZER INC
COM
717081103
225
43900
SH
Put
SOLE
43900
0
0
PG&E CORP
COM
69331C108
1719
5750300
SH
Call
SOLE
5750300
0
0
PG&E CORP
COM
69331C108
12386
2756700
SH
Put
SOLE
2756700
0
0
PHILIP MORRIS INTL INC
COM
718172109
117
13600
SH
Put
SOLE
13600
0
0
PHILIP MORRIS INTL INC
COM
718172109
180
34800
SH
Call
SOLE
34800
0
0
PHILLIPS 66
COM
718546104
254
8200
SH
Put
SOLE
8200
0
0
PINTEREST INC
CL A
72352L106
502
32486
SH
SOLE
32486
0
0
PINTEREST INC
CL A
72352L106
23
34900
SH
Call
SOLE
34900
0
0
PINTEREST INC
CL A
72352L106
149
29900
SH
Put
SOLE
29900
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
15300
SH
Call
SOLE
15300
0
0
PLANET FITNESS INC
CL A
72703H101
46
12000
SH
Put
SOLE
12000
0
0
PLUG POWER INC
COM NEW
72919P202
18
24000
SH
Put
SOLE
24000
0
0
PLUG POWER INC
COM NEW
72919P202
19
49900
SH
Call
SOLE
49900
0
0
PLURALSIGHT INC
COM CL A
72941B106
6
44500
SH
Call
SOLE
44500
0
0
PPL CORP
COM
69351T106
5
13500
SH
Call
SOLE
13500
0
0
PRECIGEN INC
COM
74017N105
13
14400
SH
Call
SOLE
14400
0
0
PRECIGEN INC
COM
74017N105
46
18500
SH
Put
SOLE
18500
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1
10000
SH
Call
SOLE
10000
0
0
PRETIUM RES INC
COM
74139C102
24
128100
SH
Call
SOLE
128100
0
0
PROCTER & GAMBLE CO
COM
742718109
49
19300
SH
Call
SOLE
19300
0
0
PROCTER & GAMBLE CO
COM
742718109
174
17600
SH
Put
SOLE
17600
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
39
13300
SH
Call
SOLE
13300
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
48
12100
SH
Call
SOLE
12100
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
48
11800
SH
Call
SOLE
11800
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
250
15600
SH
Put
SOLE
15600
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
4
51600
SH
Call
SOLE
51600
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
30
27300
SH
Put
SOLE
27300
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
26
36700
SH
Put
SOLE
36700
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
4
19900
SH
Call
SOLE
19900
0
0
PRUDENTIAL FINL INC
COM
744320102
63
11300
SH
Call
SOLE
11300
0
0
PYXUS INTL INC
COM
74737V106
9
15000
SH
Call
SOLE
15000
0
0
PYXUS INTL INC
COM
74737V106
17
15300
SH
Put
SOLE
15300
0
0
QIWI PLC
SPON ADR REP B
74735M108
100
20800
SH
Put
SOLE
20800
0
0
QORVO INC
COM
74736K101
254
14300
SH
Put
SOLE
14300
0
0
QUALCOMM INC
COM
747525103
700
1548400
SH
Call
SOLE
1548400
0
0
QUALCOMM INC
COM
747525103
381
35700
SH
Put
SOLE
35700
0
0
QUDIAN INC
ADR
747798106
42
17900
SH
Put
SOLE
17900
0
0
QURATE RETAIL INC
COM SER A
74915M100
1002
164087
SH
SOLE
164087
0
0
QURATE RETAIL INC
COM SER A
74915M100
26
901100
SH
Put
SOLE
901100
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
24
13000
SH
Put
SOLE
13000
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
1
11500
SH
Call
SOLE
11500
0
0
RADIUS HEALTH INC
COM NEW
750469207
78
10200
SH
Put
SOLE
10200
0
0
RADWARE LTD
ORD
M81873107
381
18101
SH
SOLE
18101
0
0
RADWARE LTD
ORD
M81873107
64
13800
SH
Put
SOLE
13800
0
0
RALPH LAUREN CORP
CL A
751212101
227
7300
SH
Put
SOLE
7300
0
0
RANGE RES CORP
COM
75281A109
18
22700
SH
Put
SOLE
22700
0
0
RAYTHEON CO
COM NEW
755111507
1565
11936
SH
SOLE
11936
0
0
RAYTHEON CO
COM NEW
755111507
263
6200
SH
Put
SOLE
6200
0
0
RAYTHEON CO
COM NEW
755111507
49
113300
SH
Call
SOLE
113300
0
0
REALOGY HLDGS CORP
COM
75605Y106
312
34100
SH
Put
SOLE
34100
0
0
REALTY INCOME CORP
COM
756109104
13
11500
SH
Call
SOLE
11500
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
198
10900
SH
Put
SOLE
10900
0
0
REDFIN CORP
COM
75737F108
25
10400
SH
Call
SOLE
10400
0
0
REDWOOD TR INC
COM
758075402
7
177400
SH
Call
SOLE
177400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
329
4700
SH
Call
SOLE
4700
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6
52900
SH
Call
SOLE
52900
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
501
19007
SH
SOLE
19007
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
117
458000
SH
Call
SOLE
458000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
109
12000
SH
Put
SOLE
12000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
7
10800
SH
Call
SOLE
10800
0
0
REVOLVE GROUP INC
CL A
76156B107
135
15900
SH
Put
SOLE
15900
0
0
RH
COM
74967X103
5774
57469
SH
SOLE
57469
0
0
RH
COM
74967X103
241
43100
SH
Call
SOLE
43100
0
0
RH
COM
74967X103
991
19100
SH
Put
SOLE
19100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
128
17100
SH
Put
SOLE
17100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16
15700
SH
Call
SOLE
15700
0
0
RIOT BLOCKCHAIN INC
COM
767292105
8
77600
SH
Call
SOLE
77600
0
0
RITE AID CORP
COM
767754872
380
100850
SH
Call
SOLE
100850
0
0
RLJ LODGING TR
COM
74965L101
499
64591
SH
SOLE
64591
0
0
RLJ LODGING TR
COM
74965L101
668
85700
SH
Put
SOLE
85700
0
0
ROKU INC
COM CL A
77543R102
1627
18604
SH
SOLE
18604
0
0
ROKU INC
COM CL A
77543R102
304
58200
SH
Call
SOLE
58200
0
0
ROKU INC
COM CL A
77543R102
787
90900
SH
Put
SOLE
90900
0
0
ROYAL BK CDA
COM
780087102
100
10400
SH
Put
SOLE
10400
0
0
ROYAL BK CDA
COM
780087102
4
14200
SH
Call
SOLE
14200
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1883
65600
SH
Put
SOLE
65600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
737
22916
SH
SOLE
22916
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
77
172800
SH
Call
SOLE
172800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
91
36300
SH
Call
SOLE
36300
0
0
RUBICON PROJ INC
COM
78112V102
7
57800
SH
Call
SOLE
57800
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1145
100000
SH
Call
SOLE
100000
0
0
SALESFORCE COM INC
COM
79466L302
231
27100
SH
Call
SOLE
27100
0
0
SALESFORCE COM INC
COM
79466L302
722
53380
SH
Put
SOLE
53380
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6
25900
SH
Call
SOLE
25900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
45
26200
SH
Put
SOLE
26200
0
0
SCHWAB CHARLES CORP
COM
808513105
12
15600
SH
Call
SOLE
15600
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
983
30033
SH
SOLE
30033
0
0
SEABRIDGE GOLD INC
COM
811916105
43
22200
SH
Put
SOLE
22200
0
0
SERVICENOW INC
COM
81762P102
418
39100
SH
Call
SOLE
39100
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
6
20700
SH
Call
SOLE
20700
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
17
63800
SH
Call
SOLE
63800
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
118
18200
SH
Put
SOLE
18200
0
0
SOUTHERN COPPER CORP
COM
84265V105
287
10206
SH
SOLE
10206
0
0
SOUTHERN COPPER CORP
COM
84265V105
94
35600
SH
Put
SOLE
35600
0
0
SOUTHWEST AIRLS CO
COM
844741108
201
50600
SH
Put
SOLE
50600
0
0
SOUTHWEST AIRLS CO
COM
844741108
31
14400
SH
Call
SOLE
14400
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
327
54600
SH
Call
SOLE
54600
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2310
65700
SH
Put
SOLE
65700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3660
2061500
SH
Call
SOLE
2061500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
238
124000
SH
Put
SOLE
124000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
622
269300
SH
Call
SOLE
269300
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1341
272000
SH
Put
SOLE
272000
0
0
SPDR SER TR
S&P BK ETF
78464A797
756
68600
SH
Put
SOLE
68600
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
131
15900
SH
Put
SOLE
15900
0
0
SPIRIT AIRLS INC
COM
848577102
43
26700
SH
Call
SOLE
26700
0
0
SPIRIT AIRLS INC
COM
848577102
135
14000
SH
Put
SOLE
14000
0
0
SPRINT CORPORATION
COM
85207U105
4066
2764500
SH
Call
SOLE
2764500
0
0
SPRINT CORPORATION
COM
85207U105
37
1201000
SH
Put
SOLE
1201000
0
0
STARBUCKS CORP
COM
855244109
90
30500
SH
Call
SOLE
30500
0
0
STARBUCKS CORP
COM
855244109
324
46400
SH
Put
SOLE
46400
0
0
SUNRUN INC
COM
86771W105
235
576800
SH
Call
SOLE
576800
0
0
SUNRUN INC
COM
86771W105
3107
560900
SH
Put
SOLE
560900
0
0
SUNRUN INC
COM
86771W105
2143
212163
SH
SOLE
212163
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
29
10700
SH
Call
SOLE
10700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
391
40400
SH
Put
SOLE
40400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
656
18929
SH
SOLE
18929
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
3
20900
SH
Call
SOLE
20900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
36
306600
SH
Call
SOLE
306600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
712
260000
SH
Put
SOLE
260000
0
0
TURTLE BEACH CORP
COM NEW
900450206
3
12100
SH
Call
SOLE
12100
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1731
212679
SH
SOLE
212679
0
0
UBS AG LONDON BRANCH
ETRACS WF BUS DE
90274D416
354
31632
SH
SOLE
31632
0
0
UNIQURE NV
SHS
N90064101
1156
657000
SH
Call
SOLE
657000
0
0
UNIQURE NV
SHS
N90064101
2988
393700
SH
Put
SOLE
393700
0
0
UNIQURE NV
SHS
N90064101
4484
94502
SH
SOLE
94502
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2111
91640
SH
SOLE
91640
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
173
101500
SH
Call
SOLE
101500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1066
235400
SH
Put
SOLE
235400
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
2080
450500
SH
Put
SOLE
450500
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
829
88822
SH
SOLE
88822
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
171
54000
SH
Put
SOLE
54000
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
327
81275
SH
SOLE
81275
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
21
1106100
SH
Call
SOLE
1106100
0
0
VANECK VECTORS ETF TR
EGYPT INDX ETF
92189F775
325
16262
SH
SOLE
16262
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
841
29914
SH
SOLE
29914
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
54
30200
SH
Call
SOLE
30200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
88
10400
SH
Put
SOLE
10400
0
0
YAMANA GOLD INC
COM
98462Y100
32
36600
SH
Put
SOLE
36600
0
0
YAMANA GOLD INC
COM
98462Y100
232
84347
SH
SOLE
84347
0
0
YAMANA GOLD INC
COM
98462Y100
2
12800
SH
Call
SOLE
12800
0
0