COO & CFO

0001085146-19-002323.txt : 20190814 0001085146-19-002323.hdr.sgml : 20190814 20190814112425 ACCESSION NUMBER: 0001085146-19-002323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024134 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 06-30-2019 06-30-2019 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 08-08-2019 0 1103 1300981 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 12 33500 SH Call SOLE 33500 0 0 3M CO COM 88579Y101 6107 35234 SH SOLE 35234 0 0 3M CO COM 88579Y101 35 28100 SH Call SOLE 28100 0 0 3M CO COM 88579Y101 231 94800 SH Put SOLE 94800 0 0 ABBOTT LABS COM 002824100 190 29100 SH Call SOLE 29100 0 0 ABBVIE INC COM 00287Y109 196 45600 SH Put SOLE 45600 0 0 ABBVIE INC COM 00287Y109 1909 26248 SH SOLE 26248 0 0 ABBVIE INC COM 00287Y109 47 33100 SH Call SOLE 33100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 303 125000 SH Call SOLE 125000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29 22900 SH Call SOLE 22900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 66 47100 SH Put SOLE 47100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 643 13631 SH SOLE 13631 0 0 ADIENT PLC ORD SHS G0084W101 411 61200 SH Call SOLE 61200 0 0 ADOBE 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DOMINION ENERGY INC COM 25746U109 54 35500 SH Call SOLE 35500 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 920 65264 SH SOLE 65264 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 2 57800 SH Put SOLE 57800 0 0 DOVER CORP COM 260003108 42 22200 SH Put SOLE 22200 0 0 DROPBOX INC CL A 26210C104 1214 48454 SH SOLE 48454 0 0 DROPBOX INC CL A 26210C104 35 33200 SH Call SOLE 33200 0 0 DROPBOX INC CL A 26210C104 12 11600 SH Put SOLE 11600 0 0 DUPONT DE NEMOURS INC COM 26614N102 147 106649 SH Call SOLE 106649 0 0 DXC TECHNOLOGY CO COM 23355L106 22 14900 SH Put SOLE 14900 0 0 DXC TECHNOLOGY CO COM 23355L106 9 13400 SH Call SOLE 13400 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 10300 SH Call SOLE 10300 0 0 EBAY INC COM 278642103 61 32400 SH Call SOLE 32400 0 0 EDITAS MEDICINE INC COM 28106W103 441 17837 SH SOLE 17837 0 0 EDITAS MEDICINE INC COM 28106W103 69 148700 SH Put SOLE 148700 0 0 ELECTRONIC ARTS INC COM 285512109 602 47100 SH Call SOLE 47100 0 0 ELECTRONIC ARTS INC COM 285512109 405 110400 SH Put SOLE 110400 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 12300 SH Put SOLE 12300 0 0 ENBRIDGE INC COM 29250N105 23 13900 SH Put SOLE 13900 0 0 ENBRIDGE INC COM 29250N105 8 17000 SH Call SOLE 17000 0 0 ENCANA CORP COM 292505104 4 21269 SH Call SOLE 21269 0 0 ENCANA CORP COM 292505104 216 65600 SH Put SOLE 65600 0 0 ENCORE CAP GROUP INC COM 292554102 663 19572 SH SOLE 19572 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 14200 SH Call SOLE 14200 0 0 ENDO INTL PLC SHS G30401106 0 304100 SH Call SOLE 304100 0 0 ENERGOUS CORP COM 29272C103 17 42700 SH Call SOLE 42700 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 29 144960 SH Call SOLE 144960 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 60772 SH Put SOLE 60772 0 0 ENPHASE ENERGY INC COM 29355A107 69 15500 SH Call SOLE 15500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 22 18500 SH Put SOLE 18500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23 35100 SH Call SOLE 35100 0 0 ERICSSON ADR B SEK 10 294821608 344 36257 SH SOLE 36257 0 0 ERICSSON ADR B SEK 10 294821608 11 25500 SH Put SOLE 25500 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1256 62654 SH SOLE 62654 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 30700 SH Call SOLE 30700 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31 13600 SH Put SOLE 13600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 672 28038 SH SOLE 28038 0 0 EVERI HLDGS INC COM 30034T103 327 27377 SH SOLE 27377 0 0 EXACT SCIENCES CORP COM 30063P105 293 1001700 SH Put SOLE 1001700 0 0 EXELIXIS INC COM 30161Q104 50 31000 SH Call SOLE 31000 0 0 EXELIXIS INC COM 30161Q104 16 13700 SH Put SOLE 13700 0 0 EXELON CORP COM 30161N101 62 14600 SH Call SOLE 14600 0 0 EXXON MOBIL CORP COM 30231G102 80 62100 SH Call SOLE 62100 0 0 EXXON MOBIL CORP COM 30231G102 34 22900 SH Put SOLE 22900 0 0 FACEBOOK INC CL A 30303M102 670 182400 SH Put SOLE 182400 0 0 FACEBOOK INC CL A 30303M102 3138 165100 SH Call SOLE 165100 0 0 FACEBOOK INC CL A 30303M102 14859 76992 SH SOLE 76992 0 0 FACTSET RESH SYS INC COM 303075105 185 50400 SH Put SOLE 50400 0 0 FACTSET RESH SYS INC COM 303075105 5874 20497 SH SOLE 20497 0 0 FARFETCH LTD ORD SH CL A 30744W107 454 21816 SH SOLE 21816 0 0 FARFETCH LTD ORD SH CL A 30744W107 36 264300 SH Put SOLE 264300 0 0 FASTENAL CO COM 311900104 346 10604 SH SOLE 10604 0 0 FEDEX CORP COM 31428X106 28 68300 SH Call SOLE 68300 0 0 FEDEX CORP COM 31428X106 140 93600 SH Put SOLE 93600 0 0 FEDEX CORP COM 31428X106 5475 33343 SH SOLE 33343 0 0 FIBROGEN INC COM 31572Q808 43 15000 SH Put SOLE 15000 0 0 FIBROGEN INC COM 31572Q808 123 21900 SH Call SOLE 21900 0 0 FIFTH THIRD BANCORP COM 316773100 11 15100 SH Call SOLE 15100 0 0 FIREEYE INC COM 31816Q101 5 21400 SH Call SOLE 21400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 208 26351 SH SOLE 26351 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 65 30600 SH Call SOLE 30600 0 0 FIRSTENERGY CORP COM 337932107 17 12800 SH Put SOLE 12800 0 0 FISERV INC COM 337738108 71 100400 SH Call SOLE 100400 0 0 FITBIT INC CL A 33812L102 1 12200 SH Call SOLE 12200 0 0 FLOWSERVE CORP COM 34354P105 59 18500 SH Call SOLE 18500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 12 29600 SH Call SOLE 29600 0 0 FOOT LOCKER INC COM 344849104 1360 32439 SH SOLE 32439 0 0 FOOT LOCKER INC COM 344849104 417 58000 SH Put SOLE 58000 0 0 FORD MTR CO DEL COM 345370860 118 225100 SH Call SOLE 225100 0 0 FORD MTR CO DEL COM 345370860 60 94100 SH Put SOLE 94100 0 0 FRANKLIN RES INC COM 354613101 5 11100 SH Call SOLE 11100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 80 123400 SH Call SOLE 123400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 23600 SH Put SOLE 23600 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2347 192085 SH SOLE 192085 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 23 15300 SH Call SOLE 15300 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1068 610000 SH Put SOLE 610000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 90 14500 SH Put SOLE 14500 0 0 GAMESTOP CORP NEW CL A 36467W109 6 61700 SH Call SOLE 61700 0 0 GAMESTOP CORP NEW CL A 36467W109 67 55600 SH Put SOLE 55600 0 0 GAP INC COM 364760108 63 10100 SH Put SOLE 10100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5071 1448100 SH Call SOLE 1448100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8341 222012 SH SOLE 222012 0 0 GENERAL ELECTRIC CO COM 369604103 8592 818332 SH SOLE 818332 0 0 GENERAL ELECTRIC CO COM 369604103 109 281200 SH Call SOLE 281200 0 0 GENERAL ELECTRIC CO COM 369604103 642 480900 SH Put SOLE 480900 0 0 GENERAL MLS INC COM 370334104 64 46300 SH Call SOLE 46300 0 0 GENERAL MLS INC COM 370334104 15 15500 SH Put SOLE 15500 0 0 GENERAL MTRS CO COM 37045V100 121 50200 SH Call SOLE 50200 0 0 GENERAL MTRS CO COM 37045V100 12 24100 SH Put SOLE 24100 0 0 GENERAL MTRS CO COM 37045V100 1854 48114 SH SOLE 48114 0 0 GERDAU S A SPON ADR REP PFD 373737105 613 502500 SH Put SOLE 502500 0 0 GERDAU S A SPON ADR REP PFD 373737105 1510 388065 SH SOLE 388065 0 0 GILEAD SCIENCES INC COM 375558103 9576 141741 SH SOLE 141741 0 0 GILEAD SCIENCES INC COM 375558103 83 27100 SH Call SOLE 27100 0 0 GILEAD SCIENCES INC COM 375558103 572 142600 SH Put SOLE 142600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 11500 SH Call SOLE 11500 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 10500 SH Call SOLE 10500 0 0 GLOBAL X FDS REIT ETF 37950E127 1070 72082 SH SOLE 72082 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1092 33914 SH SOLE 33914 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 469 31304 SH SOLE 31304 0 0 GLU MOBILE INC COM 379890106 11 120500 SH Call SOLE 120500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 15300 SH Put SOLE 15300 0 0 GOLD RESOURCE CORP COM 38068T105 1 17300 SH Call SOLE 17300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 155 41100 SH Put SOLE 41100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2504 12239 SH SOLE 12239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121 17300 SH Call SOLE 17300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 686 44824 SH SOLE 44824 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 297 64600 SH Put SOLE 64600 0 0 GOPRO INC CL A 38268T103 2145 392813 SH SOLE 392813 0 0 GOPRO INC CL A 38268T103 7 30300 SH Call SOLE 30300 0 0 GOPRO INC CL A 38268T103 648 565600 SH Put SOLE 565600 0 0 GREEN DOT CORP CL A 39304D102 20 24100 SH Call SOLE 24100 0 0 GREEN DOT CORP CL A 39304D102 39 40400 SH Put SOLE 40400 0 0 GROUPON INC COM 399473107 2 20500 SH Call SOLE 20500 0 0 GRUBHUB INC COM 400110102 980 12566 SH SOLE 12566 0 0 GRUBHUB INC COM 400110102 345 48000 SH Call SOLE 48000 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 143 18800 SH Call SOLE 18800 0 0 GUESS INC COM 401617105 887 54898 SH SOLE 54898 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2 12800 SH Call SOLE 12800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 64 68600 SH Call SOLE 68600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 53 19400 SH Call SOLE 19400 0 0 HALLIBURTON CO COM 406216101 128 34800 SH Put SOLE 34800 0 0 HALLIBURTON CO COM 406216101 167 377300 SH Call SOLE 377300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 18900 SH Call SOLE 18900 0 0 HANESBRANDS INC COM 410345102 43 26100 SH Put SOLE 26100 0 0 HCA HEALTHCARE INC COM 40412C101 8 19100 SH Call SOLE 19100 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 10100 SH Put SOLE 10100 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 68 26900 SH Call SOLE 26900 0 0 HECLA MNG CO COM 422704106 6 32000 SH Call SOLE 32000 0 0 HENRY SCHEIN INC COM 806407102 2 20100 SH Call SOLE 20100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1107 319200 SH Put SOLE 319200 0 0 HERON THERAPEUTICS INC COM 427746102 382 20562 SH SOLE 20562 0 0 HERON THERAPEUTICS INC COM 427746102 98 179600 SH Put SOLE 179600 0 0 HERSHEY CO COM 427866108 22 11600 SH Call SOLE 11600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 22 11500 SH Call SOLE 11500 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 99 81700 SH Put SOLE 81700 0 0 HESS CORP COM 42809H107 62 10800 SH Call SOLE 10800 0 0 HI CRUSH INC COM 428337109 1 17100 SH Call SOLE 17100 0 0 HI CRUSH INC COM 428337109 21 12500 SH Put SOLE 12500 0 0 HOME DEPOT INC COM 437076102 390 24300 SH Call SOLE 24300 0 0 HOME DEPOT INC COM 437076102 32 41200 SH Put SOLE 41200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 14700 SH Call SOLE 14700 0 0 HP INC COM 40434L105 16 10700 SH Call SOLE 10700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 918 21992 SH SOLE 21992 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 196 31000 SH Put SOLE 31000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 0 19600 SH Call SOLE 19600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 62300 SH Put SOLE 62300 0 0 HUYA INC ADS REP SHS A 44852D108 56 19200 SH Call SOLE 19200 0 0 IAMGOLD CORP COM 450913108 10 19700 SH Call SOLE 19700 0 0 ICICI BK LTD ADR 45104G104 38 15500 SH Call SOLE 15500 0 0 II VI INC COM 902104108 73 22600 SH Call SOLE 22600 0 0 IMMUNOGEN INC COM 45253H101 1 193100 SH Call SOLE 193100 0 0 IMMUNOMEDICS INC COM 452907108 135 196700 SH Call SOLE 196700 0 0 IMPINJ INC COM 453204109 1447 50562 SH SOLE 50562 0 0 IMPINJ INC COM 453204109 710 115700 SH Put SOLE 115700 0 0 INCYTE CORP COM 45337C102 14 10600 SH Call SOLE 10600 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 436 75700 SH Put SOLE 75700 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 178 21200 SH Call SOLE 21200 0 0 INOGEN INC COM 45780L104 1621 24284 SH SOLE 24284 0 0 INOGEN INC COM 45780L104 91 322800 SH Put SOLE 322800 0 0 INTEL CORP COM 458140100 926 19335 SH SOLE 19335 0 0 INTEL CORP COM 458140100 443 261600 SH Call SOLE 261600 0 0 INTEL CORP COM 458140100 297 225000 SH Put SOLE 225000 0 0 INTELSAT S A COM L5140P101 168 81600 SH Call SOLE 81600 0 0 INTELSAT S A COM L5140P101 100 84500 SH Put SOLE 84500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 849 77200 SH Put SOLE 77200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1111 13962 SH SOLE 13962 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 355 86400 SH Call SOLE 86400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 186 54500 SH Put SOLE 54500 0 0 INTL PAPER CO COM 460146103 19 55100 SH Call SOLE 55100 0 0 INTL PAPER CO COM 460146103 41 10400 SH Put SOLE 10400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 120 35500 SH Call SOLE 35500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 73 169100 SH Put SOLE 169100 0 0 INTREXON CORP COM 46122T102 27 36100 SH Call SOLE 36100 0 0 INTREXON CORP COM 46122T102 8 25900 SH Put SOLE 25900 0 0 INTREXON CORP COM 46122T102 570 74440 SH SOLE 74440 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 32 10700 SH Put SOLE 10700 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 1329 10794 SH SOLE 10794 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1275 16923 SH SOLE 16923 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 5 19700 SH Call SOLE 19700 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 17900 SH Call SOLE 17900 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 75100 SH Call SOLE 75100 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 175 1000100 SH Put SOLE 1000100 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 450300 SH Call SOLE 450300 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 401 14200 SH SOLE 14200 0 0 INVESCO LTD SHS G491BT108 17 12300 SH Call SOLE 12300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1044 233500 SH Call SOLE 233500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 119 136400 SH Put SOLE 136400 0 0 INVITAE CORP COM 46185L103 387 16482 SH SOLE 16482 0 0 IQIYI INC SPONSORED ADS 46267X108 871 42163 SH SOLE 42163 0 0 IQIYI INC SPONSORED ADS 46267X108 95 42900 SH Call SOLE 42900 0 0 IQIYI INC SPONSORED ADS 46267X108 123 39500 SH Put SOLE 39500 0 0 IQVIA HLDGS INC COM 46266C105 798 200600 SH Call SOLE 200600 0 0 IROBOT CORP COM 462726100 32 145900 SH Put SOLE 145900 0 0 IRON MTN INC NEW COM 46284V101 23 21300 SH Put SOLE 21300 0 0 ISHARES GOLD TRUST ISHARES 464285105 5 13200 SH Call SOLE 13200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2209 50524 SH SOLE 50524 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 401 161400 SH Call SOLE 161400 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 788 502700 SH Put SOLE 502700 0 0 ISHARES INC MSCI CDA ETF 464286509 13 500300 SH Put SOLE 500300 0 0 ISHARES INC MSCI CDA ETF 464286509 1130 39481 SH SOLE 39481 0 0 ISHARES INC MSCI STH KOR ETF 464286772 774 241200 SH Put SOLE 241200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 199 91400 SH Call SOLE 91400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3468 57930 SH SOLE 57930 0 0 ISHARES INC MSCI MEXICO ETF 464286822 13 11000 SH Put SOLE 11000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 147 100000 SH Put SOLE 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1783 124408 SH SOLE 124408 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 97 268000 SH Call SOLE 268000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27 36300 SH Put SOLE 36300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5036 117736 SH SOLE 117736 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 103 58400 SH Call SOLE 58400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 598 303800 SH Put SOLE 303800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 402 359500 SH Call SOLE 359500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48 71300 SH Put SOLE 71300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20683 3493100 SH Call SOLE 3493100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1107 2502400 SH Put SOLE 2502400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 808 217400 SH Call SOLE 217400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1144 2776300 SH Put SOLE 2776300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1769 299300 SH Call SOLE 299300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 93 316400 SH Put SOLE 316400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 147 150600 SH Call SOLE 150600 0 0 ISHARES TR MSCI EAFE ETF 464287465 386 210200 SH Call SOLE 210200 0 0 ISHARES TR MSCI EAFE ETF 464287465 1457 1044100 SH Put SOLE 1044100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 501 38700 SH Call SOLE 38700 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 275900 SH Put SOLE 275900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 190 80800 SH Put SOLE 80800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 622 108700 SH Call SOLE 108700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 122 29200 SH Call SOLE 29200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72 364100 SH Put SOLE 364100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5542 63480 SH SOLE 63480 0 0 ISHARES TR U.S. REAL ES ETF 464287739 96 200600 SH Put SOLE 200600 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14840 130987 SH SOLE 130987 0 0 ISHARES TR IBOXX HI YD ETF 464288513 60032 688597 SH SOLE 688597 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1581 2225200 SH Call SOLE 2225200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20761 10224800 SH Put SOLE 10224800 0 0 ISHARES TR CRE U S REIT ETF 464288521 2279 43802 SH SOLE 43802 0 0 ISHARES TR MBS ETF 464288588 0 650000 SH Put SOLE 650000 0 0 ISHARES TR PFD AND INCM SEC 464288687 74 1168200 SH Put SOLE 1168200 0 0 ISHARES TR US HOME CONS ETF 464288752 894 23401 SH SOLE 23401 0 0 ISHARES TR US HOME CONS ETF 464288752 53 385000 SH Call SOLE 385000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3950 119638 SH SOLE 119638 0 0 ISHARES TR MORTGE REL ETF 46435G342 1141 27055 SH SOLE 27055 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 785 409100 SH Put SOLE 409100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2666 282990 SH SOLE 282990 0 0 ITRON INC COM 465741106 2 11500 SH Put SOLE 11500 0 0 JD COM INC SPON ADR CL A 47215P106 306 225000 SH Call SOLE 225000 0 0 JD COM INC SPON ADR CL A 47215P106 61 85000 SH Put SOLE 85000 0 0 JD COM INC SPON ADR CL A 47215P106 443 14622 SH SOLE 14622 0 0 JETBLUE AWYS CORP COM 477143101 356 19270 SH SOLE 19270 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 122 10100 SH Call SOLE 10100 0 0 JOHNSON & JOHNSON COM 478160104 227 182200 SH Call SOLE 182200 0 0 JOHNSON & JOHNSON COM 478160104 28 24500 SH Put SOLE 24500 0 0 JPMORGAN CHASE & CO COM 46625H100 531 108600 SH Call SOLE 108600 0 0 JPMORGAN CHASE & CO COM 46625H100 386 108000 SH Put SOLE 108000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 411 16364 SH SOLE 16364 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 46600 SH Call SOLE 46600 0 0 JUNIPER NETWORKS INC COM 48203R104 36 14300 SH Put SOLE 14300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 30 21300 SH Call SOLE 21300 0 0 KELLOGG CO COM 487836108 98 170100 SH Put SOLE 170100 0 0 KEMET CORP COM NEW 488360207 22 12400 SH Call SOLE 12400 0 0 KEYCORP NEW COM 493267108 4 10300 SH Call SOLE 10300 0 0 KIMBERLY CLARK CORP COM 494368103 21 11300 SH Call SOLE 11300 0 0 KINDER MORGAN INC DEL COM 49456B101 118 54400 SH Call SOLE 54400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 728 16958 SH SOLE 16958 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1130 34421 SH SOLE 34421 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65 50200 SH Put SOLE 50200 0 0 KOHLS CORP COM 500255104 75 360500 SH Put SOLE 360500 0 0 KRAFT HEINZ CO COM 500754106 156 117800 SH Call SOLE 117800 0 0 KRAFT HEINZ CO COM 500754106 1761 249100 SH Put SOLE 249100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8750 199079 SH SOLE 199079 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 621 575500 SH Put SOLE 575500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 63 52300 SH Call SOLE 52300 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 307 13416 SH SOLE 13416 0 0 KROGER CO COM 501044101 829 38165 SH SOLE 38165 0 0 L BRANDS INC COM 501797104 26 19600 SH Call SOLE 19600 0 0 L BRANDS INC COM 501797104 27 46100 SH Put SOLE 46100 0 0 LAM RESEARCH CORP COM 512807108 286 20900 SH Put SOLE 20900 0 0 LAS VEGAS SANDS CORP COM 517834107 653 11054 SH SOLE 11054 0 0 LAS VEGAS SANDS CORP COM 517834107 10 15400 SH Call SOLE 15400 0 0 LAS VEGAS SANDS CORP COM 517834107 61 19900 SH Put SOLE 19900 0 0 LAUREATE EDUCATION INC CL A 518613203 948 60363 SH SOLE 60363 0 0 LENNAR CORP CL A 526057104 6171 127347 SH SOLE 127347 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 19000 SH Call SOLE 19000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7155 265093 SH SOLE 265093 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 399 638900 SH Call SOLE 638900 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4986 187937 SH SOLE 187937 0 0 LILLY ELI & CO COM 532457108 276 55300 SH Put SOLE 55300 0 0 LINDE PLC SHS G5494J103 55 100800 SH Call SOLE 100800 0 0 LINDE PLC SHS G5494J103 103 100200 SH Put SOLE 100200 0 0 LIVANOVA PLC SHS G5509L101 1644 22848 SH SOLE 22848 0 0 LIVANOVA PLC SHS G5509L101 692 30000 SH Put SOLE 30000 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 17 12800 SH Call SOLE 12800 0 0 LULULEMON ATHLETICA INC COM 550021109 36 12900 SH Put SOLE 12900 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 11500 SH Put SOLE 11500 0 0 LYFT INC CL A COM 55087P104 39 12500 SH Put SOLE 12500 0 0 LYFT INC CL A COM 55087P104 170 27800 SH Call SOLE 27800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 10000 SH Put SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2779 32261 SH SOLE 32261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 107400 SH Call SOLE 107400 0 0 MACROGENICS INC COM 556099109 1 62000 SH Call SOLE 62000 0 0 MACYS INC COM 55616P104 1095 51021 SH SOLE 51021 0 0 MACYS INC COM 55616P104 40 37900 SH Call SOLE 37900 0 0 MACYS INC COM 55616P104 71 34800 SH Put SOLE 34800 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 484 30000 SH Put SOLE 30000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5075 18129 SH SOLE 18129 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 93 20700 SH Put SOLE 20700 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 70 20100 SH Call SOLE 20100 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1488 162144 SH SOLE 162144 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 154 47000 SH Put SOLE 47000 0 0 MARATHON OIL CORP COM 565849106 404 28438 SH SOLE 28438 0 0 MARATHON OIL CORP COM 565849106 30 11800 SH Put SOLE 11800 0 0 MARATHON PETE CORP COM 56585A102 316 760700 SH Call SOLE 760700 0 0 MARATHON PETE CORP COM 56585A102 67 14700 SH Put SOLE 14700 0 0 MARATHON PETE CORP COM 56585A102 14425 258144 SH SOLE 258144 0 0 MARRIOTT INTL INC NEW CL A 571903202 1143 358800 SH Call SOLE 358800 0 0 MARRIOTT INTL INC NEW CL A 571903202 14414 102741 SH SOLE 102741 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 933 39069 SH SOLE 39069 0 0 MASTERCARD INC CL A 57636Q104 554 40200 SH Call SOLE 40200 0 0 MASTERCARD INC CL A 57636Q104 35 27000 SH Put SOLE 27000 0 0 MATADOR RES CO COM 576485205 233 11708 SH SOLE 11708 0 0 MATCH GROUP INC COM 57665R106 146 19500 SH Call SOLE 19500 0 0 MATTEL INC COM 577081102 2 15300 SH Call SOLE 15300 0 0 MATTEL INC COM 577081102 16 15700 SH Put SOLE 15700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 11700 SH Put SOLE 11700 0 0 MCDERMOTT INTL INC COM 580037703 366 598100 SH Call SOLE 598100 0 0 MCDERMOTT INTL INC COM 580037703 205 230600 SH Put SOLE 230600 0 0 MCDONALDS CORP COM 580135101 1522 99700 SH Call SOLE 99700 0 0 MCEWEN MNG INC COM 58039P107 3 14500 SH Put SOLE 14500 0 0 MEDICINES CO COM 584688105 1107 137200 SH Call SOLE 137200 0 0 MEDICINES CO COM 584688105 117 60100 SH Put SOLE 60100 0 0 MEDICINES CO COM 584688105 1831 50198 SH SOLE 50198 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 21 27400 SH Call SOLE 27400 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 390 333500 SH Call SOLE 333500 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 427 204000 SH Put SOLE 204000 0 0 MERCADOLIBRE INC COM 58733R102 181 11500 SH Call SOLE 11500 0 0 MERCADOLIBRE INC COM 58733R102 43 54200 SH Put SOLE 54200 0 0 MERCK & CO INC COM 58933Y105 452 116600 SH Call SOLE 116600 0 0 METLIFE INC COM 59156R108 347 252200 SH Put SOLE 252200 0 0 METLIFE INC COM 59156R108 2194 44173 SH SOLE 44173 0 0 MGM RESORTS INTERNATIONAL COM 552953101 58 28500 SH Call SOLE 28500 0 0 MICHAELS COS INC COM 59408Q106 0 12700 SH Call SOLE 12700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3074 35453 SH SOLE 35453 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 939 123300 SH Put SOLE 123300 0 0 MICRON TECHNOLOGY INC COM 595112103 473 12266 SH SOLE 12266 0 0 MICRON TECHNOLOGY INC COM 595112103 377 304300 SH Call SOLE 304300 0 0 MICRON TECHNOLOGY INC COM 595112103 615 386600 SH Put SOLE 386600 0 0 MICROSOFT CORP COM 594918104 1963 153300 SH Call SOLE 153300 0 0 MICROSOFT CORP COM 594918104 83 64400 SH Put SOLE 64400 0 0 MIRATI THERAPEUTICS INC COM 60468T105 203 63500 SH Put SOLE 63500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 852 172700 SH Call SOLE 172700 0 0 MODINE MFG CO COM 607828100 4 14900 SH Put SOLE 14900 0 0 MOMO INC ADR 60879B107 675 18862 SH SOLE 18862 0 0 MOMO INC ADR 60879B107 44 38300 SH Put SOLE 38300 0 0 MONDELEZ INTL INC CL A 609207105 97 19700 SH Call SOLE 19700 0 0 MORGAN STANLEY COM NEW 617446448 42 67500 SH Call SOLE 67500 0 0 MORGAN STANLEY COM NEW 617446448 139 65400 SH Put SOLE 65400 0 0 MORGAN STANLEY COM NEW 617446448 488 11144 SH SOLE 11144 0 0 MOSAIC CO NEW COM 61945C103 345 13801 SH SOLE 13801 0 0 MOSAIC CO NEW COM 61945C103 25 10700 SH Put SOLE 10700 0 0 MURPHY OIL CORP COM 626717102 31 102000 SH Put SOLE 102000 0 0 MYOKARDIA INC COM 62857M105 125 15000 SH Call SOLE 15000 0 0 MYOKARDIA INC COM 62857M105 45 15000 SH Put SOLE 15000 0 0 NANTKWEST INC COM 63016Q102 1 12800 SH Call SOLE 12800 0 0 NAVIENT CORPORATION COM 63938C108 5 17700 SH Call SOLE 17700 0 0 NCR CORP NEW COM 62886E108 54 205000 SH Call SOLE 205000 0 0 NETFLIX INC COM 64110L106 1000 30600 SH Call SOLE 30600 0 0 NETFLIX INC COM 64110L106 600 81700 SH Put SOLE 81700 0 0 NEVRO CORP COM 64157F103 121 51300 SH Put SOLE 51300 0 0 NEW AGE BEVERAGES CORP COM 64157V108 7 40400 SH Call SOLE 40400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 15300 SH Put SOLE 15300 0 0 NEWELL BRANDS INC COM 651229106 110 71000 SH Call SOLE 71000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 66 56228 SH Put SOLE 56228 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 479 12458 SH SOLE 12458 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 126 50688 SH Call SOLE 50688 0 0 NIKE INC CL B 654106103 25 22300 SH Put SOLE 22300 0 0 NIKE INC CL B 654106103 25 13700 SH Call SOLE 13700 0 0 NIO INC SPON ADS 62914V106 14 216000 SH Call SOLE 216000 0 0 NIO INC SPON ADS 62914V106 60 34900 SH Put SOLE 34900 0 0 NOBLE ENERGY INC COM 655044105 235 10481 SH SOLE 10481 0 0 NOKIA CORP SPONSORED ADR 654902204 22 53600 SH Put SOLE 53600 0 0 NOKIA CORP SPONSORED ADR 654902204 428 85496 SH SOLE 85496 0 0 NOKIA CORP SPONSORED ADR 654902204 5 17600 SH Call SOLE 17600 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 11400 SH Call SOLE 11400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 10100 SH Put SOLE 10100 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 10100 SH Put SOLE 10100 0 0 NOVAGOLD RES INC COM NEW 66987E206 18 11700 SH Call SOLE 11700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 130 22600 SH Call SOLE 22600 0 0 NOVO-NORDISK A S ADR 670100205 26 69200 SH Call SOLE 69200 0 0 NRG ENERGY INC COM NEW 629377508 147 74000 SH Call SOLE 74000 0 0 NRG ENERGY INC COM NEW 629377508 34 18400 SH Put SOLE 18400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 749 46907 SH SOLE 46907 0 0 NUCOR CORP COM 670346105 20 31800 SH Put SOLE 31800 0 0 NUTANIX INC CL A 67059N108 584 22530 SH SOLE 22530 0 0 NUTANIX INC CL A 67059N108 10 64800 SH Call SOLE 64800 0 0 NUTANIX INC CL A 67059N108 158 24700 SH Put SOLE 24700 0 0 NVIDIA CORP COM 67066G104 4811 29296 SH SOLE 29296 0 0 NVIDIA CORP COM 67066G104 439 55400 SH Call SOLE 55400 0 0 NVIDIA CORP COM 67066G104 1242 67200 SH Put SOLE 67200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20585 210890 SH SOLE 210890 0 0 NXP SEMICONDUCTORS N V COM N6596X109 219 88200 SH Call SOLE 88200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4018 186800 SH Put SOLE 186800 0 0 OASIS PETE INC NEW COM 674215108 247 43561 SH SOLE 43561 0 0 OCCIDENTAL PETE CORP COM 674599105 11096 220685 SH SOLE 220685 0 0 OCCIDENTAL PETE CORP COM 674599105 7 337000 SH Call SOLE 337000 0 0 OCCIDENTAL PETE CORP COM 674599105 1183 344800 SH Put SOLE 344800 0 0 OFFICE DEPOT INC COM 676220106 850 412732 SH SOLE 412732 0 0 OFFICE DEPOT INC COM 676220106 259 807500 SH Put SOLE 807500 0 0 OKTA INC CL A 679295105 160 12200 SH Call SOLE 12200 0 0 OMEROS CORP COM 682143102 17 13100 SH Call SOLE 13100 0 0 OMNICOM GROUP INC COM 681919106 44 60300 SH Put SOLE 60300 0 0 ON SEMICONDUCTOR CORP COM 682189105 4501 222698 SH SOLE 222698 0 0 ON SEMICONDUCTOR CORP COM 682189105 1753 706900 SH Call SOLE 706900 0 0 ONEOK INC NEW COM 682680103 3 10500 SH Put SOLE 10500 0 0 OPKO HEALTH INC COM 68375N103 273 111855 SH SOLE 111855 0 0 OPKO HEALTH INC COM 68375N103 1513 571100 SH Put SOLE 571100 0 0 ORACLE CORP COM 68389X105 111 18400 SH Call SOLE 18400 0 0 OVERSTOCK COM INC DEL COM 690370101 437 330000 SH Call SOLE 330000 0 0 OVERSTOCK COM INC DEL COM 690370101 9094 511000 SH Put SOLE 511000 0 0 PALO ALTO NETWORKS INC COM 697435105 244 97100 SH Put SOLE 97100 0 0 PAN AMERICAN SILVER CORP COM 697900108 83 86000 SH Call SOLE 86000 0 0 PAN AMERICAN SILVER CORP COM 697900108 126 29160 SH Put SOLE 29160 0 0 PARETEUM CORP COM NEW 69946T207 20 29700 SH Call SOLE 29700 0 0 PARSLEY ENERGY INC CL A 701877102 315 16589 SH SOLE 16589 0 0 PAYCHEX INC COM 704326107 222 162400 SH Call SOLE 162400 0 0 PAYPAL HLDGS INC COM 70450Y103 232 27500 SH Call SOLE 27500 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 25000 SH Call SOLE 25000 0 0 PENN VA CORP NEW COM 70788V102 579 260000 SH Call SOLE 260000 0 0 PENNEY J C CORP INC COM 708160106 238 208421 SH SOLE 208421 0 0 PENNEY J C CORP INC COM 708160106 2 30400 SH Call SOLE 30400 0 0 PENNEY J C CORP INC COM 708160106 282 1037000 SH Put SOLE 1037000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 17300 SH Put SOLE 17300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 164200 SH Put SOLE 164200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1472 94553 SH SOLE 94553 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 17400 SH Call SOLE 17400 0 0 PFIZER INC COM 717081103 86 52700 SH Call SOLE 52700 0 0 PFIZER INC COM 717081103 33 25400 SH Put SOLE 25400 0 0 PG&E CORP COM 69331C108 17149 748225 SH SOLE 748225 0 0 PG&E CORP COM 69331C108 2590 1575200 SH Call SOLE 1575200 0 0 PG&E CORP COM 69331C108 1467 826200 SH Put SOLE 826200 0 0 PHILIP MORRIS INTL INC COM 718172109 911 11595 SH SOLE 11595 0 0 PHILIP MORRIS INTL INC COM 718172109 70 33800 SH Call SOLE 33800 0 0 PHILLIPS 66 COM 718546104 52 10300 SH Call SOLE 10300 0 0 PINDUODUO INC SPONSORED ADS 722304102 1111 53857 SH SOLE 53857 0 0 PINDUODUO INC SPONSORED ADS 722304102 376 72800 SH Put SOLE 72800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 37 15000 SH Call SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 13388 87016 SH SOLE 87016 0 0 PIONEER NAT RES CO COM 723787107 3212 200300 SH Put SOLE 200300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 25700 SH Call SOLE 25700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 10400 SH Put SOLE 10400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 10400 SH Call SOLE 10400 0 0 PLANET FITNESS INC CL A 72703H101 55 43200 SH Call SOLE 43200 0 0 PLUG POWER INC COM NEW 72919P202 3 15600 SH Call SOLE 15600 0 0 POLARIS INDS INC COM 731068102 13 16100 SH Call SOLE 16100 0 0 POPULAR INC COM NEW 733174700 555 190700 SH Call SOLE 190700 0 0 POPULAR INC COM NEW 733174700 81 40000 SH Put SOLE 40000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 346 374500 SH Call SOLE 374500 0 0 PRA HEALTH SCIENCES INC COM 69354M108 309 35100 SH Call SOLE 35100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13 35200 SH Put SOLE 35200 0 0 PRETIUM RES INC COM 74139C102 119 115500 SH Call SOLE 115500 0 0 PROCTER AND GAMBLE CO COM 742718109 115 17800 SH Call SOLE 17800 0 0 PROCTER AND GAMBLE CO COM 742718109 42 36400 SH Put SOLE 36400 0 0 PROGRESSIVE CORP OHIO COM 743315103 110 35200 SH Call SOLE 35200 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 36 108500 SH Call SOLE 108500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 28 19675 SH Call SOLE 19675 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 499 64800 SH Call SOLE 64800 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 18 21100 SH Put SOLE 21100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1232 302000 SH Call SOLE 302000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 56 29800 SH Call SOLE 29800 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 125 22500 SH Put SOLE 22500 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 15 10100 SH Put SOLE 10100 0 0 PROSHARES TR II ULTRAPRO 3X SHOR 74347Y805 16 21800 SH Put SOLE 21800 0 0 PRUDENTIAL FINL INC COM 744320102 2019 19991 SH SOLE 19991 0 0 PRUDENTIAL FINL INC COM 744320102 294 158100 SH Put SOLE 158100 0 0 PTC THERAPEUTICS INC COM 69366J200 269 54800 SH Call SOLE 54800 0 0 QEP RES INC COM 74733V100 3142 434540 SH SOLE 434540 0 0 QEP RES INC COM 74733V100 169 750200 SH Put SOLE 750200 0 0 QUALCOMM INC COM 747525103 19464 255876 SH SOLE 255876 0 0 QUALCOMM INC COM 747525103 115 104400 SH Put SOLE 104400 0 0 QUALCOMM INC COM 747525103 1169 439100 SH Call SOLE 439100 0 0 QUANTA SVCS INC COM 74762E102 1354 35461 SH SOLE 35461 0 0 QUDIAN INC ADR 747798106 319 42549 SH SOLE 42549 0 0 QUDIAN INC ADR 747798106 5 14700 SH Call SOLE 14700 0 0 QUDIAN INC ADR 747798106 18 36900 SH Put SOLE 36900 0 0 RADNET INC COM 750491102 1 15000 SH Call SOLE 15000 0 0 RAMBUS INC DEL COM 750917106 5 12800 SH Call SOLE 12800 0 0 RANGE RES CORP COM 75281A109 409 58646 SH SOLE 58646 0 0 RANGE RES CORP COM 75281A109 59 22500 SH Put SOLE 22500 0 0 RAYTHEON CO COM NEW 755111507 41 10800 SH Put SOLE 10800 0 0 REALOGY HLDGS CORP COM 75605Y106 1209 145500 SH Put SOLE 145500 0 0 RED HAT INC COM 756577102 61 29000 SH Call SOLE 29000 0 0 RED HAT INC COM 756577102 15 45700 SH Put SOLE 45700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 65 163500 SH Call SOLE 163500 0 0 REDFIN CORP COM 75737F108 44 21200 SH Call SOLE 21200 0 0 REGENXBIO INC COM 75901B107 533 10376 SH SOLE 10376 0 0 RENASANT CORP COM 75970E107 184 70000 SH Put SOLE 70000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 81 21100 SH Call SOLE 21100 0 0 RH COM 74967X103 1062 65600 SH Call SOLE 65600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 69 11000 SH Call SOLE 11000 0 0 RIOT BLOCKCHAIN INC COM 767292105 5 25600 SH Call SOLE 25600 0 0 ROKU INC COM CL A 77543R102 638 39900 SH Call SOLE 39900 0 0 ROKU INC COM CL A 77543R102 123 49200 SH Put SOLE 49200 0 0 ROSETTA STONE INC COM 777780107 6 12000 SH Put SOLE 12000 0 0 S&P GLOBAL INC COM 78409V104 2865 12578 SH SOLE 12578 0 0 S&P GLOBAL INC COM 78409V104 355 50200 SH Put SOLE 50200 0 0 SAGE THERAPEUTICS INC COM 78667J108 813 77500 SH Put SOLE 77500 0 0 SAGE THERAPEUTICS INC COM 78667J108 758 35700 SH Call SOLE 35700 0 0 SALESFORCE COM INC COM 79466L302 725 280400 SH Call SOLE 280400 0 0 SALESFORCE COM INC COM 79466L302 85 18400 SH Put SOLE 18400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 94 52100 SH Call SOLE 52100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 46 29900 SH Put SOLE 29900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1285 144500 SH Call SOLE 144500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 92 222200 SH Put SOLE 222200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7668 50466 SH SOLE 50466 0 0 SCHLUMBERGER LTD COM 806857108 113 14500 SH Put SOLE 14500 0 0 SCHLUMBERGER LTD COM 806857108 88 29400 SH Call SOLE 29400 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1117 25129 SH SOLE 25129 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1331 67156 SH SOLE 67156 0 0 SCIENTIFIC GAMES CORP COM 80874P109 407 376000 SH Call SOLE 376000 0 0 SEA LTD SPONSORED ADS 81141R100 4 10900 SH Put SOLE 10900 0 0 SEA LTD SPONSORED ADS 81141R100 2414 342200 SH Call SOLE 342200 0 0 SEABRIDGE GOLD INC COM 811916105 10 16200 SH Put SOLE 16200 0 0 SEASPAN CORP SHS Y75638109 1 10200 SH Put SOLE 10200 0 0 SEAWORLD ENTMT INC COM 81282V100 120 219300 SH Put SOLE 219300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 11300 SH Call SOLE 11300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1155 541700 SH Call SOLE 541700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 576 410500 SH Put SOLE 410500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 27000 SH Call SOLE 27000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 20700 SH Put SOLE 20700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 80500 SH Call SOLE 80500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 936 1778300 SH Put SOLE 1778300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 128200 SH Call SOLE 128200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 11100 SH Call SOLE 11100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22 20700 SH Put SOLE 20700 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1037 28191 SH SOLE 28191 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 328 146800 SH Call SOLE 146800 0 0 SEMPRA ENERGY COM 816851109 30 10000 SH Call SOLE 10000 0 0 SERVICENOW INC COM 81762P102 30 18300 SH Put SOLE 18300 0 0 SHOPIFY INC CL A 82509L107 742 66300 SH Call SOLE 66300 0 0 SHOPIFY INC CL A 82509L107 120 34100 SH Put SOLE 34100 0 0 SHUTTERFLY INC COM 82568P304 676 263700 SH Call SOLE 263700 0 0 SHUTTERFLY INC COM 82568P304 11 10200 SH Put SOLE 10200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 871 48728 SH SOLE 48728 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 14000 SH Call SOLE 14000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 216 292200 SH Put SOLE 292200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1509 851100 SH Put SOLE 851100 0 0 SIRIUS XM HLDGS INC COM 82968B103 864 289888 SH Call SOLE 289888 0 0 SIRIUS XM HLDGS INC COM 82968B103 15 295600 SH Put SOLE 295600 0 0 SKECHERS U S A INC CL A 830566105 20 16300 SH Put SOLE 16300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1384 17909 SH SOLE 17909 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 21200 SH Call SOLE 21200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 274 24100 SH Put SOLE 24100 0 0 SNAP INC CL A 83304A106 31 62300 SH Put SOLE 62300 0 0 SNAP INC CL A 83304A106 493 34461 SH SOLE 34461 0 0 SNAP INC CL A 83304A106 576 197700 SH Call SOLE 197700 0 0 SONY CORP SPONSORED ADR 835699307 54 103300 SH Put SOLE 103300 0 0 SONY CORP SPONSORED ADR 835699307 7151 136498 SH SOLE 136498 0 0 SONY CORP SPONSORED ADR 835699307 60 109800 SH Call SOLE 109800 0 0 SOUTHWEST AIRLS CO COM 844741108 952 18743 SH SOLE 18743 0 0 SOUTHWEST AIRLS CO COM 844741108 13 19000 SH Call SOLE 19000 0 0 SOUTHWEST AIRLS CO COM 844741108 45 48000 SH Put SOLE 48000 0 0 SPARK THERAPEUTICS INC COM 84652J103 450 71500 SH Call SOLE 71500 0 0 SPARK THERAPEUTICS INC COM 84652J103 68 45000 SH Put SOLE 45000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 193 53000 SH Call SOLE 53000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 24900 SH Put SOLE 24900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2274 297200 SH Call SOLE 297200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89 57000 SH Put SOLE 57000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4958 445100 SH Call SOLE 445100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 559 268800 SH Put SOLE 268800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1069 383100 SH Call SOLE 383100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1235 360700 SH Put SOLE 360700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 32 36500 SH Call SOLE 36500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3634 470600 SH Put SOLE 470600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 310 11375 SH SOLE 11375 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 60 24300 SH Put SOLE 24300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 98 25700 SH Call SOLE 25700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 477 180400 SH Put SOLE 180400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1184 191900 SH Call SOLE 191900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1173 319800 SH Put SOLE 319800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6329 151847 SH SOLE 151847 0 0 SPLUNK INC COM 848637104 71 19400 SH Call SOLE 19400 0 0 SPRINT CORPORATION COM 85207U105 900 1008800 SH Call SOLE 1008800 0 0 SPRINT CORPORATION COM 85207U105 9 19800 SH Put SOLE 19800 0 0 SQUARE INC CL A 852234103 970 61300 SH Call SOLE 61300 0 0 SQUARE INC CL A 852234103 77 21400 SH Put SOLE 21400 0 0 SSR MNG INC COM 784730103 29 16700 SH Call SOLE 16700 0 0 STAMPS COM INC COM NEW 852857200 142 39800 SH Put SOLE 39800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1671 11553 SH SOLE 11553 0 0 STANLEY BLACK & DECKER INC COM 854502101 60 17200 SH Call SOLE 17200 0 0 STARBUCKS CORP COM 855244109 215 27700 SH Call SOLE 27700 0 0 STARBUCKS CORP COM 855244109 18 34100 SH Put SOLE 34100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 660 37443 SH SOLE 37443 0 0 STONECO LTD COM CL A G85158106 69 17900 SH Call SOLE 17900 0 0 STORE CAP CORP COM 862121100 1 10900 SH Call SOLE 10900 0 0 STRATASYS LTD SHS M85548101 187 54700 SH Call SOLE 54700 0 0 SUNCOKE ENERGY INC COM 86722A103 58 56880 SH Call SOLE 56880 0 0 SUNRUN INC COM 86771W105 214 11393 SH SOLE 11393 0 0 SUNTRUST BKS INC COM 867914103 1 37300 SH Call SOLE 37300 0 0 SYMANTEC CORP COM 871503108 8 10500 SH Put SOLE 10500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 24100 SH Put SOLE 24100 0 0 SYNCHRONY FINL COM 87165B103 6106 176110 SH SOLE 176110 0 0 SYNCHRONY FINL COM 87165B103 39 212200 SH Put SOLE 212200 0 0 T MOBILE US INC COM 872590104 1302 17563 SH SOLE 17563 0 0 T MOBILE US INC COM 872590104 57 29600 SH Call SOLE 29600 0 0 TAILORED BRANDS INC COM 87403A107 10 24400 SH Call SOLE 24400 0 0 TAILORED BRANDS INC COM 87403A107 39 25400 SH Put SOLE 25400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38 23100 SH Call SOLE 23100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2023 51647 SH SOLE 51647 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1104 521733 SH Call SOLE 521733 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1368 521006 SH Put SOLE 521006 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 12300 SH Put SOLE 12300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 15100 SH Call SOLE 15100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 20 25000 SH Put SOLE 25000 0 0 TARGA RES CORP COM 87612G101 7625 194230 SH SOLE 194230 0 0 TARGA RES CORP COM 87612G101 2213 330000 SH Put SOLE 330000 0 0 TARGET CORP COM 87612E106 12 30800 SH Put SOLE 30800 0 0 TARGET CORP COM 87612E106 311 31200 SH Call SOLE 31200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 39900 SH Call SOLE 39900 0 0 TELLURIAN INC NEW COM 87968A104 1 10100 SH Call SOLE 10100 0 0 TELLURIAN INC NEW COM 87968A104 14 12300 SH Put SOLE 12300 0 0 TEMPUR SEALY INTL INC COM 88023U101 16464 224401 SH SOLE 224401 0 0 TEMPUR SEALY INTL INC COM 88023U101 457 80200 SH Call SOLE 80200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 13000 SH Call SOLE 13000 0 0 TESLA INC COM 88160R101 20618 574900 SH Put SOLE 574900 0 0 TESLA INC COM 88160R101 1187 200600 SH Call SOLE 200600 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 205 12450 SH SOLE 12450 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230 65300 SH Put SOLE 65300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 176000 SH Call SOLE 176000 0 0 TEXAS INSTRS INC COM 882508104 1281 11159 SH SOLE 11159 0 0 TEXAS INSTRS INC COM 882508104 25 12200 SH Put SOLE 12200 0 0 TG THERAPEUTICS INC COM 88322Q108 25 17900 SH Call SOLE 17900 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11 22600 SH Call SOLE 22600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 38 18100 SH Put SOLE 18100 0 0 THE TRADE DESK INC COM CL A 88339J105 1095 20400 SH Call SOLE 20400 0 0 THE TRADE DESK INC COM CL A 88339J105 36 10000 SH Put SOLE 10000 0 0 THERAPEUTICSMD INC COM 88338N107 44 17500 SH Put SOLE 17500 0 0 TILRAY INC COM CL 2 88688T100 29 14600 SH Call SOLE 14600 0 0 TILRAY INC COM CL 2 88688T100 1223 33700 SH Put SOLE 33700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 237 15833 SH SOLE 15833 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 110000 SH Call SOLE 110000 0 0 TOTAL S A SPONSORED ADS 89151E109 18 21200 SH Call SOLE 21200 0 0 TOTAL S A SPONSORED ADS 89151E109 8 13300 SH Put SOLE 13300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14 23500 SH Call SOLE 23500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 11100 SH Put SOLE 11100 0 0 TRACTOR SUPPLY CO COM 892356106 1 20400 SH Put SOLE 20400 0 0 TRANSOCEAN LTD REG SHS H8817H100 314 48922 SH SOLE 48922 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 22600 SH Call SOLE 22600 0 0 TRANSOCEAN LTD REG SHS H8817H100 76 20600 SH Put SOLE 20600 0 0 TWILIO INC CL A 90138F102 31 20584 SH Put SOLE 20584 0 0 TWILIO INC CL A 90138F102 5589 40988 SH SOLE 40988 0 0 TWILIO INC CL A 90138F102 367 16800 SH Call SOLE 16800 0 0 TWITTER INC COM 90184L102 1337 310700 SH Put SOLE 310700 0 0 TWITTER INC COM 90184L102 62 41800 SH Call SOLE 41800 0 0 TWITTER INC COM 90184L102 4604 131931 SH SOLE 131931 0 0 TYSON FOODS INC CL A 902494103 1407 17429 SH SOLE 17429 0 0 U S SILICA HLDGS INC COM 90346E103 308 24066 SH SOLE 24066 0 0 U S SILICA HLDGS INC COM 90346E103 203 27100 SH Put SOLE 27100 0 0 UBER TECHNOLOGIES INC COM 90353T100 482 10382 SH SOLE 10382 0 0 UBER TECHNOLOGIES INC COM 90353T100 74 22000 SH Call SOLE 22000 0 0 UNDER ARMOUR INC CL A 904311107 13 16800 SH Put SOLE 16800 0 0 UNDER ARMOUR INC CL C 904311206 45 18000 SH Call SOLE 18000 0 0 UNIQURE NV SHS N90064101 4910 238500 SH Call SOLE 238500 0 0 UNIQURE NV SHS N90064101 59 70500 SH Put SOLE 70500 0 0 UNIQURE NV SHS N90064101 3593 45978 SH SOLE 45978 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1275 12348 SH SOLE 12348 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 432600 SH Call SOLE 432600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 21300 SH Put SOLE 21300 0 0 UNITED RENTALS INC COM 911363109 310 25300 SH Put SOLE 25300 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 334 1745875 SH Call SOLE 1745875 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 156 108225 SH Put SOLE 108225 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2263 187935 SH SOLE 187935 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 26 109000 SH Call SOLE 109000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 198 824500 SH Put SOLE 824500 0 0 UNITED STATES STL CORP NEW COM 912909108 55 220900 SH Call SOLE 220900 0 0 UNITED STATES STL CORP NEW COM 912909108 170 66800 SH Put SOLE 66800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 109 515300 SH Call SOLE 515300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9549 73340 SH SOLE 73340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94 10400 SH Call SOLE 10400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151 18100 SH Put SOLE 18100 0 0 UNITI GROUP INC COM 91325V108 22 20600 SH Call SOLE 20600 0 0 UNITI GROUP INC COM 91325V108 842 743800 SH Put SOLE 743800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 295 7700 SH Call SOLE 7700 0 0 UNUM GROUP COM 91529Y106 8625 257089 SH SOLE 257089 0 0 UNUM GROUP COM 91529Y106 10 350500 SH Call SOLE 350500 0 0 UNUM GROUP COM 91529Y106 998 353400 SH Put SOLE 353400 0 0 UPWORK INC COM 91688F104 380 23618 SH SOLE 23618 0 0 UPWORK INC COM 91688F104 79 61200 SH Put SOLE 61200 0 0 URBAN OUTFITTERS INC COM 917047102 280 12306 SH SOLE 12306 0 0 US BANCORP DEL COM NEW 902973304 3561 67950 SH SOLE 67950 0 0 US BANCORP DEL COM NEW 902973304 20 15500 SH Call SOLE 15500 0 0 US BANCORP DEL COM NEW 902973304 290 326800 SH Put SOLE 326800 0 0 VALE S A SPONSORED ADS 91912E105 1185 1391500 SH Call SOLE 1391500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 787 329400 SH Call SOLE 329400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 69 793200 SH Put SOLE 793200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 915 35816 SH SOLE 35816 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 45 250400 SH Put SOLE 250400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 245 62400 SH Call SOLE 62400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3962 35957 SH SOLE 35957 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 543 162400 SH Call SOLE 162400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1833 951600 SH Put SOLE 951600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 554 1306400 SH Call SOLE 1306400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 13400 SH Put SOLE 13400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 72 28700 SH Call SOLE 28700 0 0 VANGUARD GROUP DIV APP ETF 921908844 47 11000 SH Call SOLE 11000 0 0 VEEVA SYS INC CL A COM 922475108 8 13600 SH Put SOLE 13600 0 0 VERASTEM INC COM 92337C104 31 232300 SH Call SOLE 232300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102 63200 SH Call SOLE 63200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 18800 SH Put SOLE 18800 0 0 VIACOM INC NEW CL B 92553P201 11 10700 SH Put SOLE 10700 0 0 VIKING THERAPEUTICS INC COM 92686J106 8 11800 SH Put SOLE 11800 0 0 VIKING THERAPEUTICS INC COM 92686J106 3 11700 SH Call SOLE 11700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 10400 SH Call SOLE 10400 0 0 VISA INC COM CL A 92826C839 122 161200 SH Put SOLE 161200 0 0 VISA INC COM CL A 92826C839 897 48300 SH Call SOLE 48300 0 0 VMWARE INC CL A COM 928563402 100 11800 SH Put SOLE 11800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 764 46777 SH SOLE 46777 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 53600 SH Call SOLE 53600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42 17900 SH Put SOLE 17900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 251 39400 SH Put SOLE 39400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2337 42745 SH SOLE 42745 0 0 WALMART INC COM 931142103 19 21600 SH Put SOLE 21600 0 0 WALMART INC COM 931142103 573 96200 SH Call SOLE 96200 0 0 WARRIOR MET COAL INC COM 93627C101 1 20300 SH Call SOLE 20300 0 0 WASTE MGMT INC DEL COM 94106L109 8 13200 SH Put SOLE 13200 0 0 WAYFAIR INC CL A 94419L101 1221 20200 SH Call SOLE 20200 0 0 WEIBO CORP SPONSORED ADR 948596101 16 20900 SH Call SOLE 20900 0 0 WEIBO CORP SPONSORED ADR 948596101 289 24100 SH Put SOLE 24100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 11 44600 SH Call SOLE 44600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 107 20900 SH Put SOLE 20900 0 0 WELBILT INC COM 949090104 106 170000 SH Call SOLE 170000 0 0 WELBILT INC COM 949090104 357 170000 SH Put SOLE 170000 0 0 WELBILT INC COM 949090104 944 56540 SH SOLE 56540 0 0 WELLS FARGO CO NEW COM 949746101 3180 67209 SH SOLE 67209 0 0 WELLS FARGO CO NEW COM 949746101 686 254200 SH Call SOLE 254200 0 0 WELLS FARGO CO NEW COM 949746101 792 442500 SH Put SOLE 442500 0 0 WELLTOWER INC COM 95040Q104 26 10100 SH Call SOLE 10100 0 0 WESTERN DIGITAL CORP COM 958102105 11824 248669 SH SOLE 248669 0 0 WESTERN DIGITAL CORP COM 958102105 2699 1536200 SH Call SOLE 1536200 0 0 WESTERN DIGITAL CORP COM 958102105 94 49900 SH Put SOLE 49900 0 0 WEYERHAEUSER CO COM 962166104 2 20700 SH Put SOLE 20700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 456 18871 SH SOLE 18871 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 39 12600 SH Call SOLE 12600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 33800 SH Put SOLE 33800 0 0 WHITING PETE CORP NEW COM NEW 966387409 384 20579 SH SOLE 20579 0 0 WILLIAMS COS INC DEL COM 969457100 20 12394 SH Put SOLE 12394 0 0 WILLIAMS SONOMA INC COM 969904101 178 121800 SH Put SOLE 121800 0 0 WILLIAMS SONOMA INC COM 969904101 5984 92067 SH SOLE 92067 0 0 WILLIAMS SONOMA INC COM 969904101 49 12500 SH Call SOLE 12500 0 0 WISDOMTREE INVTS INC COM 97717P104 12 250300 SH Call SOLE 250300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1366 52416 SH SOLE 52416 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 33 45800 SH Call SOLE 45800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 393 178100 SH Put SOLE 178100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 25200 SH Put SOLE 25200 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 26100 SH Call SOLE 26100 0 0 WORLDPAY INC CL A 981558109 738 50300 SH Call SOLE 50300 0 0 WORLDPAY INC CL A 981558109 1268 10345 SH SOLE 10345 0 0 WPX ENERGY INC COM 98212B103 1955 169859 SH SOLE 169859 0 0 WPX ENERGY INC COM 98212B103 774 220200 SH Put SOLE 220200 0 0 WYNN RESORTS LTD COM 983134107 1248 10068 SH SOLE 10068 0 0 WYNN RESORTS LTD COM 983134107 39 13500 SH Call SOLE 13500 0 0 WYNN RESORTS LTD COM 983134107 225 25100 SH Put SOLE 25100 0 0 XILINX INC COM 983919101 2565 21754 SH SOLE 21754 0 0 XILINX INC COM 983919101 61 38500 SH Put SOLE 38500 0 0 YAMANA GOLD INC COM 98462Y100 29 56200 SH Put SOLE 56200 0 0 YAMANA GOLD INC COM 98462Y100 4 26100 SH Call SOLE 26100 0 0 YANDEX N V SHS CLASS A N97284108 9914 260892 SH SOLE 260892 0 0 YANDEX N V SHS CLASS A N97284108 1970 1899700 SH Call SOLE 1899700 0 0 YANDEX N V SHS CLASS A N97284108 264 120600 SH Put SOLE 120600 0 0 YETI HLDGS INC COM 98585X104 515 17773 SH SOLE 17773 0 0 YETI HLDGS INC COM 98585X104 32 12200 SH Call SOLE 12200 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57 60700 SH Call SOLE 60700 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 31500 SH Put SOLE 31500 0 0 YUM BRANDS INC COM 988498101 527 59300 SH Call SOLE 59300 0 0 YY INC SPONSORED ADS A 98426T106 20 12000 SH Call SOLE 12000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 38 45300 SH Call SOLE 45300 0 0 ZAYO GROUP HLDGS INC COM 98919V105 11 71300 SH Put SOLE 71300 0 0 ZENDESK INC COM 98936J101 11 54800 SH Put SOLE 54800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2816 60698 SH SOLE 60698 0 0 ZIONS BANCORPORATION N A COM 989701107 686 60200 SH Call SOLE 60200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 216 37042 SH SOLE 37042 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 8 14300 SH Put SOLE 14300 0 0 ZOETIS INC CL A 98978V103 26 12900 SH Put SOLE 12900 0 0 ZOGENIX INC COM NEW 98978L204 838 480100 SH Call SOLE 480100 0 0 ZSCALER INC COM 98980G102 921 12015 SH SOLE 12015 0 0 ZSCALER INC COM 98980G102 161 14200 SH Call SOLE 14200 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 42 16100 SH Call SOLE 16100 0 0 ZYNGA INC CL A 98986T108 3 250700 SH Put SOLE 250700 0 0 ZYNGA INC CL A 98986T108 610 99467 SH SOLE 99467 0 0 ZYNGA INC CL A 98986T108 313 255400 SH Call SOLE 255400 0 0