COO & CFO

0001085146-18-001993.txt : 20180813 0001085146-18-001993.hdr.sgml : 20180813 20180813102108 ACCESSION NUMBER: 0001085146-18-001993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181010685 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 06-30-2018 06-30-2018 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 08-13-2018 0 970 2004360 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 1 44500 SH Call SOLE 44500 0 0 51JOB INC SP ADR REP COM 316827104 1324 13556 SH SOLE 13556 0 0 ABBOTT LABS COM 002824100 2151 35265 SH SOLE 35265 0 0 ABBVIE INC COM 00287Y109 39 53200 SH Call SOLE 53200 0 0 ABBVIE INC COM 00287Y109 76 11200 SH Put SOLE 11200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 32 60300 SH Call SOLE 60300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1259 82437 SH SOLE 82437 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7 14100 SH Call SOLE 14100 0 0 ACCELERON PHARMA INC COM 00434H108 315 100000 SH Call SOLE 100000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 74 20800 SH Call SOLE 20800 0 0 ADOBE SYS INC COM 00724F101 212 18200 SH Put SOLE 18200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 827 319200 SH Call SOLE 319200 0 0 ADVANCED 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INC COM 670002104 4 25700 SH Call SOLE 25700 0 0 NOVOCURE LTD ORD SHS G6674U108 36 16000 SH Call SOLE 16000 0 0 NUCOR CORP COM 670346105 1049 16780 SH SOLE 16780 0 0 NUCOR CORP COM 670346105 142 84900 SH Put SOLE 84900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 542 23947 SH SOLE 23947 0 0 NUTANIX INC CL A 67059N108 37 19000 SH Call SOLE 19000 0 0 NUTANIX INC CL A 67059N108 99 17800 SH Put SOLE 17800 0 0 NUTRIEN LTD COM 67077M108 55 22820 SH Call SOLE 22820 0 0 NVIDIA CORP COM 67066G104 5618 23713 SH SOLE 23713 0 0 NVIDIA CORP COM 67066G104 895 66900 SH Call SOLE 66900 0 0 NVIDIA CORP COM 67066G104 1433 111300 SH Put SOLE 111300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91116 833862 SH SOLE 833862 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18013 4795900 SH Call SOLE 4795900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25156 8520400 SH Put SOLE 8520400 0 0 OASIS PETE INC NEW COM 674215108 22 11300 SH Call SOLE 11300 0 0 OCLARO INC COM NEW 67555N206 127 253300 SH Call SOLE 253300 0 0 OCWEN FINL CORP COM NEW 675746309 88 74700 SH Call SOLE 74700 0 0 OCWEN FINL CORP COM NEW 675746309 60 200000 SH Put SOLE 200000 0 0 OFFICE DEPOT INC COM 676220106 5 17900 SH Call SOLE 17900 0 0 OKTA INC CL A 679295105 62 19000 SH Put SOLE 19000 0 0 OMNICOM GROUP INC COM 681919106 348 160100 SH Call SOLE 160100 0 0 ONEMAIN HLDGS INC COM 68268W103 1976 59346 SH SOLE 59346 0 0 ONEMAIN HLDGS INC COM 68268W103 105 300000 SH Put SOLE 300000 0 0 ONEOK INC NEW COM 682680103 171 49200 SH Call SOLE 49200 0 0 ORACLE CORP COM 68389X105 150 546900 SH Call SOLE 546900 0 0 ORACLE CORP COM 68389X105 53 22600 SH Put SOLE 22600 0 0 OVERSTOCK COM INC DEL COM 690370101 28 15700 SH Call SOLE 15700 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1014 36542 SH SOLE 36542 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 84 64800 SH Call SOLE 64800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 156 66100 SH Put SOLE 66100 0 0 PALO ALTO NETWORKS INC COM 697435105 140 10400 SH Call SOLE 10400 0 0 PAN AMERICAN SILVER CORP COM 697900108 329 18374 SH SOLE 18374 0 0 PANDORA MEDIA INC COM 698354107 734 202700 SH Call SOLE 202700 0 0 PANDORA MEDIA INC COM 698354107 129 203600 SH Put SOLE 203600 0 0 PAPA JOHNS INTL INC COM 698813102 4029 79441 SH SOLE 79441 0 0 PAPA JOHNS INTL INC COM 698813102 14 75900 SH Call SOLE 75900 0 0 PATTERSON UTI ENERGY INC COM 703481101 347 19294 SH SOLE 19294 0 0 PAYPAL HLDGS INC COM 70450Y103 1783 21418 SH SOLE 21418 0 0 PAYPAL HLDGS INC COM 70450Y103 30 19500 SH Put SOLE 19500 0 0 PBF ENERGY INC CL A 69318G106 15 10400 SH Put SOLE 10400 0 0 PENN NATL GAMING INC COM 707569109 162 62900 SH Call SOLE 62900 0 0 PENNEY J C INC COM 708160106 13 30200 SH Call SOLE 30200 0 0 PEPSICO INC COM 713448108 3109 28556 SH SOLE 28556 0 0 PEPSICO INC COM 713448108 122 24400 SH Put SOLE 24400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 38701 SH SOLE 38701 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 63300 SH Call SOLE 63300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 197300 SH Put SOLE 197300 0 0 PFIZER INC COM 717081103 52 64300 SH Call SOLE 64300 0 0 PFIZER INC COM 717081103 21 28200 SH Put SOLE 28200 0 0 PG&E CORP COM 69331C108 4271 100354 SH SOLE 100354 0 0 PG&E CORP COM 69331C108 346 261200 SH Call SOLE 261200 0 0 PG&E CORP COM 69331C108 344 82700 SH Put SOLE 82700 0 0 PHILIP MORRIS INTL INC COM 718172109 6 19000 SH Call SOLE 19000 0 0 PHILIP MORRIS INTL INC COM 718172109 87 24800 SH Put SOLE 24800 0 0 PIONEER NAT RES CO COM 723787107 25771 136184 SH SOLE 136184 0 0 PIONEER NAT RES CO COM 723787107 163 17200 SH Call SOLE 17200 0 0 PIONEER NAT RES CO COM 723787107 2668 206600 SH Put SOLE 206600 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 12 16000 SH Put SOLE 16000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1278 54073 SH SOLE 54073 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 506500 SH Call SOLE 506500 0 0 PNM RES INC COM 69349H107 13 10000 SH Put SOLE 10000 0 0 POPULAR INC COM NEW 733174700 1807 39969 SH SOLE 39969 0 0 POPULAR INC COM NEW 733174700 0 50300 SH Put SOLE 50300 0 0 PRETIUM RES INC COM 74139C102 31 12700 SH Put SOLE 12700 0 0 PRETIUM RES INC COM 74139C102 25 19400 SH Call SOLE 19400 0 0 PROCTER AND GAMBLE CO COM 742718109 44 18500 SH Put SOLE 18500 0 0 PROCTER AND GAMBLE CO COM 742718109 1266 16221 SH SOLE 16221 0 0 PROCTER AND GAMBLE CO COM 742718109 33 22800 SH Call SOLE 22800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 16900 SH Call SOLE 16900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 155 137400 SH Put SOLE 137400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 293 25100 SH Call SOLE 25100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 48 13300 SH Put SOLE 13300 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 10 10200 SH Call SOLE 10200 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 137 77600 SH Call SOLE 77600 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 966 419200 SH Put SOLE 419200 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 269 30100 SH Call SOLE 30100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 3809 122200 SH Put SOLE 122200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 10000 SH Call SOLE 10000 0 0 PROTHENA CORP PLC SHS G72800108 773 834200 SH Put SOLE 834200 0 0 PROTHENA CORP PLC SHS G72800108 1880 128930 SH SOLE 128930 0 0 PRUDENTIAL FINL INC COM 744320102 30 13400 SH Put SOLE 13400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 25200 SH Call SOLE 25200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2459 41579 SH SOLE 41579 0 0 PVH CORP COM 693656100 165 300000 SH Call SOLE 300000 0 0 QEP RES INC COM 74733V100 431 35181 SH SOLE 35181 0 0 QEP RES INC COM 74733V100 69 35800 SH Put SOLE 35800 0 0 QUALCOMM INC COM 747525103 5856 104352 SH SOLE 104352 0 0 QUALCOMM INC COM 747525103 348 682700 SH Call SOLE 682700 0 0 QUALCOMM INC COM 747525103 761 402800 SH Put SOLE 402800 0 0 QUANTA SVCS INC COM 74762E102 3386 101365 SH SOLE 101365 0 0 QUANTA SVCS INC COM 74762E102 634 96300 SH Put SOLE 96300 0 0 RANDGOLD RES LTD ADR 752344309 4124 53492 SH SOLE 53492 0 0 RANDGOLD RES LTD ADR 752344309 561 63800 SH Put SOLE 63800 0 0 RANGE RES CORP COM 75281A109 21 19300 SH Call SOLE 19300 0 0 RANGE RES CORP COM 75281A109 47 23100 SH Put SOLE 23100 0 0 RANGE RES CORP COM 75281A109 1738 103856 SH SOLE 103856 0 0 RED HAT INC COM 756577102 162 11700 SH Put SOLE 11700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72 12000 SH Put SOLE 12000 0 0 REGIONS FINL CORP NEW COM 7591EP100 5 47600 SH Call SOLE 47600 0 0 RESOLUTE FST PRODS INC COM 76117W109 18 80400 SH Call SOLE 80400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14305 237233 SH SOLE 237233 0 0 RH COM 74967X103 20962 150052 SH SOLE 150052 0 0 RH COM 74967X103 8140 237400 SH Call SOLE 237400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28 11000 SH Call SOLE 11000 0 0 RITE AID CORP COM 767754104 2 17700 SH Call SOLE 17700 0 0 ROKU INC COM CL A 77543R102 124 35100 SH Call SOLE 35100 0 0 ROKU INC COM CL A 77543R102 66 33000 SH Put SOLE 33000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 225 450000 SH Call SOLE 450000 0 0 RTI SURGICAL INC COM 74975N105 3 15300 SH Call SOLE 15300 0 0 RUBICON PROJ INC COM 78112V102 19 45000 SH Put SOLE 45000 0 0 RYB ED INC ADR 74979W101 6 10000 SH Put SOLE 10000 0 0 S&P GLOBAL INC COM 78409V104 168 23100 SH Call SOLE 23100 0 0 SAGE THERAPEUTICS INC COM 78667J108 96 12100 SH Call SOLE 12100 0 0 SAGE THERAPEUTICS INC COM 78667J108 62 13000 SH Put SOLE 13000 0 0 SALESFORCE COM INC COM 79466L302 1771 12982 SH SOLE 12982 0 0 SALESFORCE COM INC COM 79466L302 122 14128 SH Call SOLE 14128 0 0 SALESFORCE COM INC COM 79466L302 28 10300 SH Put SOLE 10300 0 0 SANOFI SPONSORED ADR 80105N105 6 11500 SH Call SOLE 11500 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2778 145524 SH SOLE 145524 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1475 47400 SH Call SOLE 47400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 352 21400 SH Put SOLE 21400 0 0 SCHLUMBERGER LTD COM 806857108 2989 44586 SH SOLE 44586 0 0 SCHLUMBERGER LTD COM 806857108 45 36700 SH Call SOLE 36700 0 0 SCHLUMBERGER LTD COM 806857108 122 43900 SH Put SOLE 43900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 421 52400 SH Call SOLE 52400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53 15800 SH Put SOLE 15800 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4671 95031 SH SOLE 95031 0 0 SCIENTIFIC GAMES CORP COM 80874P109 975 888400 SH Call SOLE 888400 0 0 SCORPIO TANKERS INC SHS Y7542C106 0 100200 SH Call SOLE 100200 0 0 SEADRILL LIMITED SHS G7945E105 1 27100 SH Call SOLE 27100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 10800 SH Put SOLE 10800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 633 11206 SH SOLE 11206 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 14600 SH Call SOLE 14600 0 0 SEARS HLDGS CORP COM 812350106 8 10300 SH Call SOLE 10300 0 0 SEARS HLDGS CORP COM 812350106 961 205300 SH Put SOLE 205300 0 0 SEAWORLD ENTMT INC COM 81282V100 54382 2492298 SH SOLE 2492298 0 0 SEAWORLD ENTMT INC COM 81282V100 11789 5971000 SH Put SOLE 5971000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1352 16201 SH SOLE 16201 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 15100 SH Put SOLE 15100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 12300 SH Put SOLE 12300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1984 38500 SH SOLE 38500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2429 22225 SH SOLE 22225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 174 44100 SH Call SOLE 44100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 510100 SH Put SOLE 510100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5995 225461 SH SOLE 225461 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 281100 SH Call SOLE 281100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 110 226000 SH Put SOLE 226000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 959 13386 SH SOLE 13386 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101 211700 SH Put SOLE 211700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290 469900 SH Call SOLE 469900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 457100 SH Put SOLE 457100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 19900 SH Put SOLE 19900 0 0 SESEN BIO INC COM 817763105 18 188100 SH Call SOLE 188100 0 0 SHOPIFY INC CL A 82509L107 72 11500 SH Put SOLE 11500 0 0 SHOPIFY INC CL A 82509L107 1986 13614 SH SOLE 13614 0 0 SHOPIFY INC CL A 82509L107 558 17200 SH Call SOLE 17200 0 0 SHUTTERFLY INC COM 82568P304 161 125200 SH Call SOLE 125200 0 0 SHUTTERFLY INC COM 82568P304 1691 350400 SH Put SOLE 350400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 178 53000 SH Call SOLE 53000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 939 29193 SH SOLE 29193 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 59100 SH Call SOLE 59100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 112 76300 SH Put SOLE 76300 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 68100 SH Call SOLE 68100 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 289 12400 SH SOLE 12400 0 0 SKECHERS U S A INC CL A 830566105 5411 180297 SH SOLE 180297 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 140 20300 SH Put SOLE 20300 0 0 SMITH A O COM 831865209 61 17900 SH Put SOLE 17900 0 0 SMUCKER J M CO COM NEW 832696405 28 13300 SH Put SOLE 13300 0 0 SNAP INC CL A 83304A106 118 109700 SH Call SOLE 109700 0 0 SNAP INC CL A 83304A106 74 54800 SH Put SOLE 54800 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4848 56840 SH SOLE 56840 0 0 SOGOU INC ADR REPSTG A 83409V104 15 21100 SH Call SOLE 21100 0 0 SOUTHERN CO COM 842587107 641 13847 SH SOLE 13847 0 0 SOUTHERN CO COM 842587107 36 11700 SH Put SOLE 11700 0 0 SOUTHWEST AIRLS CO COM 844741108 1453 28554 SH SOLE 28554 0 0 SOUTHWEST AIRLS CO COM 844741108 10 12100 SH Call SOLE 12100 0 0 SOUTHWEST AIRLS CO COM 844741108 75 25800 SH Put SOLE 25800 0 0 SPARK THERAPEUTICS INC COM 84652J103 101 14900 SH Call SOLE 14900 0 0 SPARK THERAPEUTICS INC COM 84652J103 47 13100 SH Put SOLE 13100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 63400 SH Call SOLE 63400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 102 25600 SH Put SOLE 25600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 162 356500 SH Call SOLE 356500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 218 59200 SH Put SOLE 59200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 508 541300 SH Put SOLE 541300 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1507 30100 SH SOLE 30100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 1077200 SH Call SOLE 1077200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1430 424400 SH Put SOLE 424400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 292 131200 SH Put SOLE 131200 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4377 503400 SH Call SOLE 503400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 318 1051800 SH Put SOLE 1051800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 206 15500 SH Call SOLE 15500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 47 24800 SH Put SOLE 24800 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 363 250100 SH Call SOLE 250100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 83 416000 SH Put SOLE 416000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 872 179400 SH Call SOLE 179400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1625 1199600 SH Put SOLE 1199600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2530 15037 SH SOLE 15037 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 472 44700 SH Put SOLE 44700 0 0 SPRINT CORP COM SER 1 85207U105 120 235100 SH Call SOLE 235100 0 0 SPRINT CORP COM SER 1 85207U105 10 13200 SH Put SOLE 13200 0 0 SQUARE INC CL A 852234103 3194 51810 SH SOLE 51810 0 0 SQUARE INC CL A 852234103 104 302200 SH Put SOLE 302200 0 0 SQUARE INC CL A 852234103 85 18800 SH Call SOLE 18800 0 0 STAMPS COM INC COM NEW 852857200 1840 200100 SH Call SOLE 200100 0 0 STAMPS COM INC COM NEW 852857200 565 200300 SH Put SOLE 200300 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 29 27200 SH Put SOLE 27200 0 0 STARBUCKS CORP COM 855244109 56 177200 SH Call SOLE 177200 0 0 STARBUCKS CORP COM 855244109 1117 536700 SH Put SOLE 536700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 399 18043 SH SOLE 18043 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 15500 SH Call SOLE 15500 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 10200 SH Call SOLE 10200 0 0 SUNRUN INC COM 86771W105 203 15400 SH SOLE 15400 0 0 SUNRUN INC COM 86771W105 42 29500 SH Call SOLE 29500 0 0 SYNCHRONY FINL COM 87165B103 981 1347500 SH Put SOLE 1347500 0 0 SYNCHRONY FINL COM 87165B103 2110 63213 SH SOLE 63213 0 0 SYNCHRONY FINL COM 87165B103 305 348800 SH Call SOLE 348800 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 25 115000 SH Call SOLE 115000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 23 10600 SH Put SOLE 10600 0 0 T MOBILE US INC COM 872590104 716 11985 SH SOLE 11985 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5574 434400 SH Call SOLE 434400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 330800 SH Put SOLE 330800 0 0 TAPESTRY INC COM 876030107 1457 31192 SH SOLE 31192 0 0 TARGET CORP COM 87612E106 916 12034 SH SOLE 12034 0 0 TARGET CORP COM 87612E106 12 19200 SH Put SOLE 19200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 14700 SH Call SOLE 14700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 40 12700 SH Put SOLE 12700 0 0 TAUBMAN CTRS INC COM 876664103 108 135000 SH Call SOLE 135000 0 0 TECHNIPFMC PLC COM G87110105 520 16388 SH SOLE 16388 0 0 TECHNIPFMC PLC COM G87110105 16 21900 SH Put SOLE 21900 0 0 TEEKAY CORPORATION COM Y8564W103 15 150000 SH Put SOLE 150000 0 0 TELADOC INC COM 87918A105 260 18400 SH Call SOLE 18400 0 0 TEMPUR SEALY INTL INC COM 88023U101 857 288100 SH Put SOLE 288100 0 0 TEMPUR SEALY INTL INC COM 88023U101 6025 125382 SH SOLE 125382 0 0 TENARIS S A SPONSORED ADR 88031M109 415 11413 SH SOLE 11413 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 549 16342 SH SOLE 16342 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 81700 SH Call SOLE 81700 0 0 TESARO INC COM 881569107 113 26900 SH Put SOLE 26900 0 0 TESLA INC COM 88160R101 3966 11565 SH SOLE 11565 0 0 TESLA INC COM 88160R101 4142 82800 SH Call SOLE 82800 0 0 TESLA INC COM 88160R101 1800 544100 SH Put SOLE 544100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 298 194700 SH Call SOLE 194700 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 131 97700 SH Put SOLE 97700 0 0 TEXAS INSTRS INC COM 882508104 19 10300 SH Put SOLE 10300 0 0 TEXTRON INC COM 883203101 804 12206 SH SOLE 12206 0 0 TG THERAPEUTICS INC COM 88322Q108 21 45000 SH Put SOLE 45000 0 0 THE TRADE DESK INC COM CL A 88339J105 416 17900 SH Call SOLE 17900 0 0 THE TRADE DESK INC COM CL A 88339J105 18 20100 SH Put SOLE 20100 0 0 THOMSON REUTERS CORP COM 884903105 72 80000 SH Call SOLE 80000 0 0 TRACTOR SUPPLY CO COM 892356106 4980 65108 SH SOLE 65108 0 0 TRACTOR SUPPLY CO COM 892356106 53 65500 SH Put SOLE 65500 0 0 TRANSENTERIX INC COM NEW 89366M201 206 106200 SH Call SOLE 106200 0 0 TRANSENTERIX INC COM NEW 89366M201 10 12400 SH Put SOLE 12400 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 25300 SH Call SOLE 25300 0 0 TRANSOCEAN LTD REG SHS H8817H100 137 275500 SH Put SOLE 275500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1530 113875 SH SOLE 113875 0 0 TRIBUNE MEDIA CO CL A 896047503 4 275000 SH Put SOLE 275000 0 0 TRINITY INDS INC COM 896522109 2153 62831 SH SOLE 62831 0 0 TRINITY INDS INC COM 896522109 7 104300 SH Put SOLE 104300 0 0 TRIPADVISOR INC COM 896945201 7891 141650 SH SOLE 141650 0 0 TURQUOISE HILL RES LTD COM 900435108 2 20000 SH Call SOLE 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 9 20700 SH Put SOLE 20700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32499 654027 SH SOLE 654027 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 674 2357200 SH Put SOLE 2357200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14748 1974600 SH Call SOLE 1974600 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2800 181600 SH Call SOLE 181600 0 0 TWILIO INC CL A 90138F102 565 10079 SH SOLE 10079 0 0 TWILIO INC CL A 90138F102 12 11100 SH Put SOLE 11100 0 0 TWITTER INC COM 90184L102 3842 87975 SH SOLE 87975 0 0 TWITTER INC COM 90184L102 488 113700 SH Call SOLE 113700 0 0 TWITTER INC COM 90184L102 1366 341900 SH Put SOLE 341900 0 0 U S SILICA HLDGS INC COM 90346E103 317 12348 SH SOLE 12348 0 0 U S SILICA HLDGS INC COM 90346E103 42 10500 SH Put SOLE 10500 0 0 UBIQUITI NETWORKS INC COM 90347A100 177 18900 SH Call SOLE 18900 0 0 UBIQUITI NETWORKS INC COM 90347A100 40 24000 SH Put SOLE 24000 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 70 2608500 SH Call SOLE 2608500 0 0 UNDER ARMOUR INC CL A 904311107 78 54200 SH Put SOLE 54200 0 0 UNDER ARMOUR INC CL A 904311107 207 38400 SH Call SOLE 38400 0 0 UNDER ARMOUR INC CL C 904311206 7 11300 SH Put SOLE 11300 0 0 UNILEVER N V N Y SHS NEW 904784709 6 38400 SH Put SOLE 38400 0 0 UNION PAC CORP COM 907818108 1791 132800 SH Call SOLE 132800 0 0 UNION PAC CORP COM 907818108 44 17600 SH Put SOLE 17600 0 0 UNIQURE NV SHS N90064101 1286 34024 SH SOLE 34024 0 0 UNIQURE NV SHS N90064101 1802 100200 SH Call SOLE 100200 0 0 UNITED CONTL HLDGS INC COM 910047109 28 10900 SH Put SOLE 10900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4583 43139 SH SOLE 43139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 340 467500 SH Call SOLE 467500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61 12700 SH Put SOLE 12700 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 628 923275 SH Call SOLE 923275 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1542 3862950 SH Put SOLE 3862950 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 97 62600 SH Call SOLE 62600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 5 74000 SH Put SOLE 74000 0 0 UNITED STATES STL CORP NEW COM 912909108 2025 58269 SH SOLE 58269 0 0 UNITED STATES STL CORP NEW COM 912909108 332 484400 SH Put SOLE 484400 0 0 UNITED STATES STL CORP NEW COM 912909108 21 13600 SH Call SOLE 13600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18 11400 SH Call SOLE 11400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25 33600 SH Put SOLE 33600 0 0 UNITI GROUP INC COM 91325V108 25 154300 SH Put SOLE 154300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 45 30800 SH Call SOLE 30800 0 0 VALE S A ADR 91912E105 7 12700 SH Call SOLE 12700 0 0 VALE S A ADR 91912E105 15 19800 SH Put SOLE 19800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1420 61090 SH SOLE 61090 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 68 25900 SH Call SOLE 25900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 64 91000 SH Put SOLE 91000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 13700 SH Call SOLE 13700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1088 1123200 SH Put SOLE 1123200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9496 425648 SH SOLE 425648 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 147 353100 SH Call SOLE 353100 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 215 203800 SH Put SOLE 203800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 355 16728 SH SOLE 16728 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 98 108000 SH Call SOLE 108000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 106 124100 SH Put SOLE 124100 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 88 200600 SH Call SOLE 200600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1472 1217500 SH Put SOLE 1217500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 35300 SH Call SOLE 35300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 152 321500 SH Put SOLE 321500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1399 42797 SH SOLE 42797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806 175850 SH Call SOLE 175850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 55000 SH Put SOLE 55000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2999 59617 SH SOLE 59617 0 0 VIKING THERAPEUTICS INC COM 92686J106 38 16200 SH Call SOLE 16200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1640 538600 SH Call SOLE 538600 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 155800 SH Put SOLE 155800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 491 45299 SH SOLE 45299 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 132 474100 SH Call SOLE 474100 0 0 VIRTU FINL INC CL A 928254101 479 18050 SH SOLE 18050 0 0 VIRTU FINL INC CL A 928254101 0 10400 SH Call SOLE 10400 0 0 VIRTU FINL INC CL A 928254101 65 18600 SH Put SOLE 18600 0 0 VISA INC COM CL A 92826C839 3283 24784 SH SOLE 24784 0 0 VISA INC COM CL A 92826C839 112 15200 SH Call SOLE 15200 0 0 VISA INC COM CL A 92826C839 72 42700 SH Put SOLE 42700 0 0 VMWARE INC CL A COM 928563402 8336 56720 SH SOLE 56720 0 0 VMWARE INC CL A COM 928563402 317 110800 SH Call SOLE 110800 0 0 VMWARE INC CL A COM 928563402 59 66600 SH Put SOLE 66600 0 0 VOC ENERGY TR TR UNIT 91829B103 377 71064 SH SOLE 71064 0 0 VOC ENERGY TR TR UNIT 91829B103 22 80000 SH Put SOLE 80000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 30700 SH Put SOLE 30700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 882 36283 SH SOLE 36283 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 36000 SH Call SOLE 36000 0 0 WABCO HLDGS INC COM 92927K102 96 75000 SH Put SOLE 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 25700 SH Put SOLE 25700 0 0 WALMART INC COM 931142103 5881 68663 SH SOLE 68663 0 0 WALMART INC COM 931142103 101 160600 SH Call SOLE 160600 0 0 WALMART INC COM 931142103 302 205700 SH Put SOLE 205700 0 0 WASTE MGMT INC DEL COM 94106L109 10185 125220 SH SOLE 125220 0 0 WASTE MGMT INC DEL COM 94106L109 285 373500 SH Put SOLE 373500 0 0 WAYFAIR INC CL A 94419L101 8 11000 SH Put SOLE 11000 0 0 WEIBO CORP SPONSORED ADR 948596101 12 22200 SH Call SOLE 22200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 102200 SH Put SOLE 102200 0 0 WELLS FARGO CO NEW COM 949746101 8197 147856 SH SOLE 147856 0 0 WELLS FARGO CO NEW COM 949746101 117 71800 SH Call SOLE 71800 0 0 WELLS FARGO CO NEW COM 949746101 626 423800 SH Put SOLE 423800 0 0 WESTERN DIGITAL CORP COM 958102105 107 23700 SH Call SOLE 23700 0 0 WESTERN DIGITAL CORP COM 958102105 149 22300 SH Put SOLE 22300 0 0 WESTERN DIGITAL CORP COM 958102105 1298 16774 SH SOLE 16774 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 17 69000 SH Put SOLE 69000 0 0 WILLIAMS SONOMA INC COM 969904101 6278 102286 SH SOLE 102286 0 0 WILLIAMS SONOMA INC COM 969904101 471 104000 SH Put SOLE 104000 0 0 WINNEBAGO INDS INC COM 974637100 4 13000 SH Call SOLE 13000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 51000 SH Put SOLE 51000 0 0 WIX COM LTD SHS M98068105 103 12300 SH Call SOLE 12300 0 0 WPX ENERGY INC COM 98212B103 845 46850 SH SOLE 46850 0 0 WPX ENERGY INC COM 98212B103 379 226300 SH Put SOLE 226300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 690 15575 SH SOLE 15575 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 134 200900 SH Call SOLE 200900 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 534 25000 SH Put SOLE 25000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 925 15720 SH SOLE 15720 0 0 WYNN RESORTS LTD COM 983134107 195 75600 SH Put SOLE 75600 0 0 WYNN RESORTS LTD COM 983134107 115 16500 SH Call SOLE 16500 0 0 XPO LOGISTICS INC COM 983793100 15 11500 SH Call SOLE 11500 0 0 YAMANA GOLD INC COM 98462Y100 2 18200 SH Call SOLE 18200 0 0 YAMANA GOLD INC COM 98462Y100 5 10700 SH Put SOLE 10700 0 0 YANDEX N V SHS CLASS A N97284108 4404 122681 SH SOLE 122681 0 0 YANDEX N V SHS CLASS A N97284108 103 301800 SH Call SOLE 301800 0 0 YELP INC CL A 985817105 4263 108803 SH SOLE 108803 0 0 YELP INC CL A 985817105 207 206400 SH Put SOLE 206400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 300 22076 SH SOLE 22076 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 27700 SH Call SOLE 27700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 138 108500 SH Put SOLE 108500 0 0 YUM BRANDS INC COM 988498101 104 172700 SH Call SOLE 172700 0 0 YY INC ADS REPCOM CLA 98426T106 116 13900 SH Put SOLE 13900 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1639 44930 SH SOLE 44930 0 0 ZAYO GROUP HLDGS INC COM 98919V105 232 175300 SH Call SOLE 175300 0 0 ZIONS BANCORPORATION COM 989701107 2514 140100 SH Call SOLE 140100 0 0 ZOGENIX INC COM NEW 98978L204 490 11086 SH SOLE 11086 0 0