0001085146-19-002869.txt : 20191112 0001085146-19-002869.hdr.sgml : 20191112 20191112171232 ACCESSION NUMBER: 0001085146-19-002869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191210748 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 09-30-2019 09-30-2019 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212-380-5186 /s/ Michael Joseph New York NY 11-08-2019 0 1217 1226154 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 40 20500 SH Put SOLE 20500 0 0 2U INC COM 90214J101 429 26324 SH SOLE 26324 0 0 3-D SYS CORP DEL COM NEW 88554D205 9 23700 SH Call SOLE 23700 0 0 3M CO COM 88579Y101 95 21000 SH Put SOLE 21000 0 0 ABBOTT LABS COM 002824100 117 19800 SH Call SOLE 19800 0 0 ABBVIE INC COM 00287Y109 208 39900 SH Call SOLE 39900 0 0 ABBVIE INC COM 00287Y109 166 44100 SH Put SOLE 44100 0 0 ABIOMED INC COM 003654100 202 5100 SH Put SOLE 5100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 12000 SH Put SOLE 12000 0 0 ACI WORLDWIDE INC COM 004498101 2834 90456 SH SOLE 90456 0 0 ACTIVISION BLIZZARD INC COM 00507V109 48 45100 SH Call SOLE 45100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 45 22000 SH Put SOLE 22000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1705 32212 SH SOLE 32212 0 0 ACUITY BRANDS INC 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SH Put SOLE 50300 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 24300 SH Call SOLE 24300 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 470 14400 SH Call SOLE 14400 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 75 17500 SH Call SOLE 17500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 20 12300 SH Call SOLE 12300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 164 16300 SH Put SOLE 16300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 164 19200 SH Call SOLE 19200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 13200 SH Put SOLE 13200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 13 44000 SH Call SOLE 44000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 21800 SH Call SOLE 21800 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 160 27200 SH Call SOLE 27200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 74 23960 SH Call SOLE 23960 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 419 245500 SH Call SOLE 245500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 828 70000 SH Put SOLE 70000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 12 20400 SH Call SOLE 20400 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 78 69500 SH Call SOLE 69500 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 35 12300 SH Put SOLE 12300 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 32 11200 SH Put SOLE 11200 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 64 30100 SH Call SOLE 30100 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 18 49700 SH Call SOLE 49700 0 0 DISCOVERY INC COM SER A 25470F104 3 16100 SH Call SOLE 16100 0 0 DISH NETWORK CORP CL A 25470M109 108 44700 SH Put SOLE 44700 0 0 DISH NETWORK CORP CL A 25470M109 8 15400 SH Call SOLE 15400 0 0 DISH NETWORK CORP CL A 25470M109 528 15508 SH SOLE 15508 0 0 DISNEY WALT CO COM DISNEY 254687106 2163 16595 SH SOLE 16595 0 0 DISNEY WALT CO COM DISNEY 254687106 619 178400 SH Call SOLE 178400 0 0 DISNEY WALT CO COM DISNEY 254687106 331 289200 SH Put SOLE 289200 0 0 DMC GLOBAL INC COM 23291C103 4671 106198 SH SOLE 106198 0 0 DMC GLOBAL INC COM 23291C103 2096 169100 SH Put SOLE 169100 0 0 DOCUSIGN INC COM 256163106 18 11200 SH Put SOLE 11200 0 0 DOCUSIGN INC COM 256163106 142 16900 SH Call SOLE 16900 0 0 DOMINION ENERGY INC COM 25746U109 24 10100 SH Call SOLE 10100 0 0 DOVER CORP COM 260003108 46 22300 SH Put SOLE 22300 0 0 DOW INC COM 260557103 75 28300 SH Call SOLE 28300 0 0 DROPBOX INC CL A 26210C104 324 16044 SH SOLE 16044 0 0 DROPBOX INC CL A 26210C104 2 18700 SH Call SOLE 18700 0 0 DROPBOX INC CL A 26210C104 33 18100 SH Put SOLE 18100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1033 10772 SH SOLE 10772 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 77 14300 SH Call SOLE 14300 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 11462 SH Call SOLE 11462 0 0 DXC TECHNOLOGY CO COM 23355L106 18 10000 SH Call SOLE 10000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 19400 SH Call SOLE 19400 0 0 EASTMAN CHEMICAL CO COM 277432100 20 12200 SH Call SOLE 12200 0 0 EASTMAN KODAK CO COM NEW 277461406 10 41800 SH Call SOLE 41800 0 0 EATON CORP PLC SHS G29183103 22 11000 SH Call SOLE 11000 0 0 EBAY INC COM 278642103 81 39900 SH Call SOLE 39900 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10369 319133 SH SOLE 319133 0 0 EDITAS MEDICINE INC COM 28106W103 37 148500 SH Put SOLE 148500 0 0 EDITAS MEDICINE INC COM 28106W103 237 10411 SH SOLE 10411 0 0 ELASTIC N V ORD SHS N14506104 25 24900 SH Call SOLE 24900 0 0 ELECTRONIC ARTS INC COM 285512109 259 103700 SH Put SOLE 103700 0 0 ELECTRONIC ARTS INC COM 285512109 397 46300 SH Call SOLE 46300 0 0 EMERSON ELEC CO COM 291011104 70 57100 SH Call SOLE 57100 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 17 11100 SH Put SOLE 11100 0 0 ENBRIDGE INC COM 29250N105 23 20700 SH Call SOLE 20700 0 0 ENBRIDGE INC COM 29250N105 19 11100 SH Put SOLE 11100 0 0 ENCANA CORP COM 292505104 95 54100 SH Put SOLE 54100 0 0 ENCANA CORP COM 292505104 234 50939 SH SOLE 50939 0 0 ENCANA CORP COM 292505104 23 51769 SH Call SOLE 51769 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3 14800 SH Call SOLE 14800 0 0 ENDO INTL PLC SHS G30401106 13 38900 SH Call SOLE 38900 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 656 50142 SH SOLE 50142 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 135560 SH Call SOLE 135560 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 106 71472 SH Put SOLE 71472 0 0 ENERPLUS CORP COM 292766102 9 14500 SH Call SOLE 14500 0 0 ENPHASE ENERGY INC COM 29355A107 181 45800 SH Call SOLE 45800 0 0 ENPHASE ENERGY INC COM 29355A107 31 10500 SH Put SOLE 10500 0 0 ENTERGY CORP NEW COM 29364G103 35 12800 SH Call SOLE 12800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21 27900 SH Call SOLE 27900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18 14000 SH Put SOLE 14000 0 0 ERICSSON ADR B SEK 10 294821608 316 39581 SH SOLE 39581 0 0 ERICSSON ADR B SEK 10 294821608 30 37100 SH Put SOLE 37100 0 0 EROS INTL PLC SHS NEW G3788M114 33 38200 SH Call SOLE 38200 0 0 EROS INTL PLC SHS NEW G3788M114 35 15300 SH Put SOLE 15300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 56200 SH Call SOLE 56200 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 13400 SH Put SOLE 13400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 690 28179 SH SOLE 28179 0 0 EVOLENT HEALTH INC CL A 30050B101 7 16600 SH Call SOLE 16600 0 0 EXACT SCIENCES CORP COM 30063P105 279 1000600 SH Put SOLE 1000600 0 0 EXACT SCIENCES CORP COM 30063P105 111 92400 SH Call SOLE 92400 0 0 EXELIXIS INC COM 30161Q104 470 26571 SH SOLE 26571 0 0 EXELIXIS INC COM 30161Q104 20 98300 SH Call SOLE 98300 0 0 EXELON CORP COM 30161N101 62 13900 SH Call SOLE 13900 0 0 FACEBOOK INC CL A 30303M102 16331 91704 SH SOLE 91704 0 0 FACEBOOK INC CL A 30303M102 1616 112900 SH Call SOLE 112900 0 0 FACEBOOK INC CL A 30303M102 1121 168800 SH Put SOLE 168800 0 0 FACTSET RESH SYS INC COM 303075105 3 13600 SH Put SOLE 13600 0 0 FEDEX CORP COM 31428X106 158 27900 SH Call SOLE 27900 0 0 FEDEX CORP COM 31428X106 311 33400 SH Put SOLE 33400 0 0 FIBROGEN INC COM 31572Q808 652 17641 SH SOLE 17641 0 0 FIBROGEN INC COM 31572Q808 13 11100 SH Call SOLE 11100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 967 47276 SH Call SOLE 47276 0 0 FIFTH THIRD BANCORP COM 316773100 7 17000 SH Call SOLE 17000 0 0 FIREEYE INC COM 31816Q101 392 29360 SH SOLE 29360 0 0 FIREEYE INC COM 31816Q101 12 23000 SH Call SOLE 23000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9 14000 SH Put SOLE 14000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 109 42400 SH Call SOLE 42400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 343 37693 SH SOLE 37693 0 0 FIRSTENERGY CORP COM 337932107 3 13800 SH Put SOLE 13800 0 0 FITBIT INC CL A 33812L102 3 17000 SH Call SOLE 17000 0 0 FITBIT INC CL A 33812L102 14 11300 SH Put SOLE 11300 0 0 FIVE BELOW INC COM 33829M101 1261 10001 SH SOLE 10001 0 0 FIVE BELOW INC COM 33829M101 118 11900 SH Put SOLE 11900 0 0 FLEXION THERAPEUTICS INC COM 33938J106 13 11100 SH Call SOLE 11100 0 0 FLUOR CORP NEW COM 343412102 120 10600 SH Put SOLE 10600 0 0 FLY LEASING LTD SPONSORED ADR 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124300 SH Call SOLE 124300 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 103 15200 SH Put SOLE 15200 0 0 FUELCELL ENERGY INC COM 35952H601 5 42600 SH Call SOLE 42600 0 0 FUNKO INC COM CL A 361008105 321 15610 SH SOLE 15610 0 0 GAMESTOP CORP NEW CL A 36467W109 103 127800 SH Call SOLE 127800 0 0 GAMESTOP CORP NEW CL A 36467W109 66 117900 SH Put SOLE 117900 0 0 GARDNER DENVER HLDGS INC COM 36555P107 14 104900 SH Call SOLE 104900 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13459 335809 SH SOLE 335809 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3091 1412900 SH Call SOLE 1412900 0 0 GENERAL ELECTRIC CO COM 369604103 502 56124 SH SOLE 56124 0 0 GENERAL ELECTRIC CO COM 369604103 185 465900 SH Call SOLE 465900 0 0 GENERAL ELECTRIC CO COM 369604103 1016 864000 SH Put SOLE 864000 0 0 GENERAL MLS INC COM 370334104 10 15500 SH Put SOLE 15500 0 0 GENERAL MTRS CO COM 37045V100 418 130800 SH Put SOLE 130800 0 0 GENERAL MTRS CO COM 37045V100 3099 1070500 SH Call SOLE 1070500 0 0 GENPACT LIMITED SHS G3922B107 3 10800 SH Call SOLE 10800 0 0 GEO GROUP INC NEW COM 36162J106 1455 83934 SH SOLE 83934 0 0 GEO GROUP INC NEW COM 36162J106 177 54300 SH Put SOLE 54300 0 0 GERDAU S A SPON ADR REP PFD 373737105 1481 470075 SH SOLE 470075 0 0 GERDAU S A SPON ADR REP PFD 373737105 938 501500 SH Put SOLE 501500 0 0 GERON CORP COM 374163103 15 16500 SH Put SOLE 16500 0 0 GILEAD SCIENCES INC COM 375558103 648 145100 SH Put SOLE 145100 0 0 GILEAD SCIENCES INC COM 375558103 8934 140963 SH SOLE 140963 0 0 GILEAD SCIENCES INC COM 375558103 69 31300 SH Call SOLE 31300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 58300 SH Call SOLE 58300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 17900 SH Put SOLE 17900 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 114 81400 SH Call SOLE 81400 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 531 23259 SH SOLE 23259 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 333 39726 SH SOLE 39726 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 517 18392 SH SOLE 18392 0 0 GLU MOBILE INC COM 379890106 2 11800 SH Call SOLE 11800 0 0 GLU MOBILE INC COM 379890106 9 10000 SH Put SOLE 10000 0 0 GOGO INC COM 38046C109 26 23100 SH Call SOLE 23100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 15400 SH Put SOLE 15400 0 0 GOLD RESOURCE CORP COM 38068T105 7 10900 SH Call SOLE 10900 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 1 10900 SH Call SOLE 10900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3090 14910 SH SOLE 14910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101 22900 SH Call SOLE 22900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 368 47900 SH Put SOLE 47900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 777 53947 SH SOLE 53947 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 336 101200 SH Put SOLE 101200 0 0 GOPRO INC CL A 38268T103 74 31200 SH Put SOLE 31200 0 0 GOPRO INC CL A 38268T103 19 65400 SH Call SOLE 65400 0 0 GOSSAMER BIO INC COM 38341P102 364 21708 SH SOLE 21708 0 0 GREENSKY INC CL A 39572G100 88 101100 SH Put SOLE 101100 0 0 GROUPON INC COM 399473107 5 32900 SH Call SOLE 32900 0 0 GROUPON INC COM 399473107 12 21100 SH Put SOLE 21100 0 0 GRUBHUB INC COM 400110102 27 52900 SH Call SOLE 52900 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14 52300 SH Call SOLE 52300 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 170 33900 SH Put SOLE 33900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 18000 SH Call SOLE 18000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 16700 SH Call SOLE 16700 0 0 HALLIBURTON CO COM 406216101 1386 73552 SH SOLE 73552 0 0 HALLIBURTON CO COM 406216101 747 330500 SH Put SOLE 330500 0 0 HALLIBURTON CO COM 406216101 17 471900 SH Call SOLE 471900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 35 21800 SH Call SOLE 21800 0 0 HANESBRANDS INC COM 410345102 544 35486 SH SOLE 35486 0 0 HANESBRANDS INC COM 410345102 90 77000 SH Put SOLE 77000 0 0 HASBRO INC COM 418056107 21 35500 SH Put SOLE 35500 0 0 HD SUPPLY HLDGS INC COM 40416M105 3940 100587 SH SOLE 100587 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 36 11400 SH Call SOLE 11400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 28 25100 SH Put SOLE 25100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2320 40672 SH SOLE 40672 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 68 36600 SH Call SOLE 36600 0 0 HECLA MNG CO COM 422704106 8 65400 SH Call SOLE 65400 0 0 HEICO CORP NEW COM 422806109 3037 24320 SH SOLE 24320 0 0 HEICO CORP NEW COM 422806109 734 66700 SH Put SOLE 66700 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2870 75818 SH SOLE 75818 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1565 319400 SH Put SOLE 319400 0 0 HERON THERAPEUTICS INC COM 427746102 255 13762 SH SOLE 13762 0 0 HERON THERAPEUTICS INC COM 427746102 11 10400 SH Call SOLE 10400 0 0 HERSHEY CO COM 427866108 27 12100 SH Call SOLE 12100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1743 731100 SH Put SOLE 731100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4690 338906 SH SOLE 338906 0 0 HESS CORP COM 42809H107 23 36000 SH Call SOLE 36000 0 0 HI CRUSH INC COM 428337109 1 25300 SH Call SOLE 25300 0 0 HILTON GRAND VACATIONS INC COM 43283X105 81 45000 SH Call SOLE 45000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 20100 SH Put SOLE 20100 0 0 HOME DEPOT INC COM 437076102 901 74800 SH Call SOLE 74800 0 0 HOME DEPOT INC COM 437076102 52 57800 SH Put SOLE 57800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 22 24800 SH Call SOLE 24800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 17100 SH Call SOLE 17100 0 0 HOSTESS BRANDS INC CL A 44109J106 31 62800 SH Call SOLE 62800 0 0 HOWARD HUGHES CORP COM 44267D107 111 19800 SH Call SOLE 19800 0 0 HP INC COM 40434L105 207 10925 SH SOLE 10925 0 0 HP INC COM 40434L105 6 11800 SH Call SOLE 11800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 830 21675 SH SOLE 21675 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 12800 SH Call SOLE 12800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 267 33500 SH Put SOLE 33500 0 0 HUMANA INC COM 444859102 152 44200 SH Call SOLE 44200 0 0 HUMANA INC COM 444859102 6207 307300 SH Put SOLE 307300 0 0 HUMANA INC COM 444859102 39778 155585 SH SOLE 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SOLE 134900 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2471 165400 SH Put SOLE 165400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2486 37457 SH SOLE 37457 0 0 INTERDIGITAL INC COM 45867G101 28 10100 SH Call SOLE 10100 0 0 INTERNAP CORP COM PAR 45885A409 15 15000 SH Put SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 386 56800 SH Call SOLE 56800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 270 119100 SH Put SOLE 119100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 154800 SH Call SOLE 154800 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 22200 SH Put SOLE 22200 0 0 INTL PAPER CO COM 460146103 31 49700 SH Call SOLE 49700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 716 1715700 SH Put SOLE 1715700 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 18 15400 SH Call SOLE 15400 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1314 14935 SH SOLE 14935 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3 21200 SH Call SOLE 21200 0 0 INVESCO DB MLTI SECTR 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0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 10300 SH Call SOLE 10300 0 0 JOHNSON & JOHNSON COM 478160104 53 18900 SH Put SOLE 18900 0 0 JOHNSON & JOHNSON COM 478160104 59 27900 SH Call SOLE 27900 0 0 JOINT CORP COM 47973J102 74 52500 SH Put SOLE 52500 0 0 JOINT CORP COM 47973J102 443 23825 SH SOLE 23825 0 0 JOINT CORP COM 47973J102 62 52500 SH Call SOLE 52500 0 0 JPMORGAN CHASE & CO COM 46625H100 209 55800 SH Call SOLE 55800 0 0 JPMORGAN CHASE & CO COM 46625H100 267 109400 SH Put SOLE 109400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 799 34339 SH SOLE 34339 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 36900 SH Call SOLE 36900 0 0 JUNIPER NETWORKS INC COM 48203R104 51 13600 SH Put SOLE 13600 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 13600 SH Call SOLE 13600 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 14400 SH Put SOLE 14400 0 0 KELLOGG CO COM 487836108 1805 28052 SH SOLE 28052 0 0 KELLOGG CO COM 487836108 43 262500 SH Put SOLE 262500 0 0 KEMET CORP COM 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0 M D C HLDGS INC COM 552676108 49 15100 SH Call SOLE 15100 0 0 MACYS INC COM 55616P104 8 22000 SH Call SOLE 22000 0 0 MACYS INC COM 55616P104 247 52000 SH Put SOLE 52000 0 0 MACYS INC COM 55616P104 1108 71277 SH SOLE 71277 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 33 20700 SH Put SOLE 20700 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8 28300 SH Call SOLE 28300 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 430 65100 SH Put SOLE 65100 0 0 MARATHON OIL CORP COM 565849106 278 22655 SH SOLE 22655 0 0 MARATHON OIL CORP COM 565849106 2 13800 SH Call SOLE 13800 0 0 MARATHON OIL CORP COM 565849106 37 17500 SH Put SOLE 17500 0 0 MARATHON PETE CORP COM 56585A102 624 255500 SH Put SOLE 255500 0 0 MARATHON PETE CORP COM 56585A102 14097 232046 SH SOLE 232046 0 0 MARATHON PETE CORP COM 56585A102 7634 2276700 SH Call SOLE 2276700 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3 17500 SH Call SOLE 17500 0 0 MARRIOTT INTL INC NEW CL A 571903202 5906 47487 SH SOLE 47487 0 0 MARRIOTT INTL INC NEW CL A 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NAVISTAR INTL CORP NEW COM 63934E108 5 11200 SH Call SOLE 11200 0 0 NCR CORP NEW COM 62886E108 0 200200 SH Call SOLE 200200 0 0 NEKTAR THERAPEUTICS COM 640268108 20 32900 SH Call SOLE 32900 0 0 NETFLIX INC COM 64110L106 324 34900 SH Call SOLE 34900 0 0 NETFLIX INC COM 64110L106 2007 102700 SH Put SOLE 102700 0 0 NETFLIX INC COM 64110L106 6739 25183 SH SOLE 25183 0 0 NEW AGE BEVERAGES CORP COM 64157V108 8 45600 SH Call SOLE 45600 0 0 NEW GOLD INC CDA COM 644535106 0 21700 SH Call SOLE 21700 0 0 NEW GOLD INC CDA COM 644535106 4 11600 SH Put SOLE 11600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 24800 SH Call SOLE 24800 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 25300 SH Put SOLE 25300 0 0 NEW YORK TIMES CO CL A 650111107 38 33800 SH Call SOLE 33800 0 0 NEWELL BRANDS INC COM 651229106 13 34600 SH Put SOLE 34600 0 0 NEWELL BRANDS INC COM 651229106 247 141700 SH Call SOLE 141700 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 723 19075 SH SOLE 19075 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 84 53176 SH Call SOLE 53176 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 83 58496 SH Put SOLE 58496 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 7368 72014 SH SOLE 72014 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 106 100200 SH Call SOLE 100200 0 0 NEXTERA ENERGY INC COM 65339F101 36 26100 SH Put SOLE 26100 0 0 NEXTERA ENERGY INC COM 65339F101 222 27100 SH Call SOLE 27100 0 0 NIKE INC CL B 654106103 167 24400 SH Call SOLE 24400 0 0 NIO INC SPON ADS 62914V106 150 79100 SH Put SOLE 79100 0 0 NIO INC SPON ADS 62914V106 14 182000 SH Call SOLE 182000 0 0 NOKIA CORP SPONSORED ADR 654902204 465 91965 SH SOLE 91965 0 0 NOKIA CORP SPONSORED ADR 654902204 5 30700 SH Call SOLE 30700 0 0 NOKIA CORP SPONSORED ADR 654902204 19 39100 SH Put SOLE 39100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 48400 SH Call SOLE 48400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 40700 SH Put SOLE 40700 0 0 NORDSTROM INC COM 655664100 48 55800 SH Put SOLE 55800 0 0 NORDSTROM INC COM 655664100 38 15500 SH Call SOLE 15500 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 12900 SH Put SOLE 12900 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 11200 SH Call SOLE 11200 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 41500 SH Put SOLE 41500 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 27800 SH Call SOLE 27800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 14300 SH Call SOLE 14300 0 0 NOVAVAX INC COM NEW 670002401 20 18105 SH Call SOLE 18105 0 0 NOVOCURE LTD ORD SHS G6674U108 236 28400 SH Call SOLE 28400 0 0 NRG ENERGY INC COM NEW 629377508 272 73400 SH Call SOLE 73400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2628 161107 SH SOLE 161107 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24 61700 SH Call SOLE 61700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 606 250100 SH Put SOLE 250100 0 0 NUCOR CORP COM 670346105 15 14200 SH Call SOLE 14200 0 0 NUTANIX INC CL A 67059N108 403 15365 SH SOLE 15365 0 0 NUTANIX INC CL A 67059N108 42 59900 SH Call SOLE 59900 0 0 NUTANIX INC CL A 67059N108 110 18500 SH Put SOLE 18500 0 0 NVIDIA CORP COM 67066G104 2833 16273 SH SOLE 16273 0 0 NVIDIA CORP COM 67066G104 434 67400 SH Call SOLE 67400 0 0 NVIDIA CORP COM 67066G104 1013 48400 SH Put SOLE 48400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24749 226805 SH SOLE 226805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2248 191500 SH Put SOLE 191500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 203 88900 SH Call SOLE 88900 0 0 OASIS PETE INC NEW COM 674215108 8 13100 SH Call SOLE 13100 0 0 OCCIDENTAL PETE CORP COM 674599105 1921 43192 SH SOLE 43192 0 0 OCCIDENTAL PETE CORP COM 674599105 24 54628 SH Call SOLE 54628 0 0 OCCIDENTAL PETE CORP COM 674599105 334 305253 SH Put SOLE 305253 0 0 OFFICE DEPOT INC COM 676220106 854 486809 SH SOLE 486809 0 0 OFFICE DEPOT INC COM 676220106 397 807400 SH Put SOLE 807400 0 0 OLIN CORP COM PAR $1 680665205 2 17100 SH Call SOLE 17100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33 11200 SH Call SOLE 11200 0 0 OMEROS CORP COM 682143102 25 18300 SH Call SOLE 18300 0 0 OMNICOM GROUP INC COM 681919106 33 60000 SH Put SOLE 60000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5637 293461 SH SOLE 293461 0 0 ON SEMICONDUCTOR CORP COM 682189105 1191 702400 SH Call SOLE 702400 0 0 ONEOK INC NEW COM 682680103 43 24600 SH Call SOLE 24600 0 0 ONEOK INC NEW COM 682680103 15 17600 SH Put SOLE 17600 0 0 OPKO HEALTH INC COM 68375N103 1613 571200 SH Put SOLE 571200 0 0 OPKO HEALTH INC COM 68375N103 338 161872 SH SOLE 161872 0 0 OPKO HEALTH INC COM 68375N103 3 10900 SH Call SOLE 10900 0 0 ORACLE CORP COM 68389X105 86 35100 SH Call SOLE 35100 0 0 OVERSTOCK COM INC DEL COM 690370101 4013 378939 SH SOLE 378939 0 0 OVERSTOCK COM INC DEL COM 690370101 31 57300 SH Call SOLE 57300 0 0 OVERSTOCK COM INC DEL COM 690370101 10045 502600 SH Put SOLE 502600 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1394 43297 SH SOLE 43297 0 0 PACIFIC ETHANOL INC COM 69423U305 8 14500 SH Put SOLE 14500 0 0 PAGERDUTY INC COM 69553P100 8 10800 SH Call SOLE 10800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 861 416100 SH Call SOLE 416100 0 0 PALO ALTO NETWORKS INC COM 697435105 106 96100 SH Put SOLE 96100 0 0 PAN AMERICAN SILVER CORP COM 697900108 139 58660 SH Put SOLE 58660 0 0 PAN AMERICAN SILVER CORP COM 697900108 961 61312 SH SOLE 61312 0 0 PAN AMERICAN SILVER CORP COM 697900108 92 65700 SH Call SOLE 65700 0 0 PAPA JOHNS INTL INC COM 698813102 45 16000 SH Call SOLE 16000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 11100 SH Call SOLE 11100 0 0 PARETEUM CORP COM NEW 69946T207 1 31100 SH Call SOLE 31100 0 0 PARETEUM CORP COM NEW 69946T207 27 15600 SH Put SOLE 15600 0 0 PARSLEY ENERGY INC CL A 701877102 202 12033 SH SOLE 12033 0 0 PAYCHEX INC COM 704326107 152 154000 SH Call SOLE 154000 0 0 PAYPAL HLDGS INC COM 70450Y103 152 17800 SH Call SOLE 17800 0 0 PAYPAL HLDGS INC COM 70450Y103 79 21100 SH Put SOLE 21100 0 0 PAYSIGN INC COM 70451A104 5 12600 SH Call SOLE 12600 0 0 PBF ENERGY INC CL A 69318G106 276 10142 SH SOLE 10142 0 0 PENN NATL GAMING INC COM 707569109 2 12400 SH Call SOLE 12400 0 0 PENN VA CORP NEW COM 70788V102 163 260000 SH Call SOLE 260000 0 0 PENNEY J C CORP INC COM 708160106 334 376225 SH SOLE 376225 0 0 PENNEY J C CORP INC COM 708160106 8 58400 SH Call SOLE 58400 0 0 PENNEY J C CORP INC COM 708160106 383 1153400 SH Put SOLE 1153400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 13500 SH Put SOLE 13500 0 0 PEOPLES UTD FINL INC COM 712704105 31 10000 SH Call SOLE 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 20000 SH Call SOLE 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 170400 SH Put SOLE 170400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1500 103665 SH SOLE 103665 0 0 PFIZER INC COM 717081103 1554 43256 SH SOLE 43256 0 0 PFIZER INC COM 717081103 52 106600 SH Call SOLE 106600 0 0 PFIZER INC COM 717081103 103 44900 SH Put SOLE 44900 0 0 PG&E CORP COM 69331C108 2085 3707700 SH Call SOLE 3707700 0 0 PG&E CORP COM 69331C108 5381 879900 SH Put SOLE 879900 0 0 PHILIP MORRIS INTL INC COM 718172109 162 78000 SH Call SOLE 78000 0 0 PHILIP MORRIS INTL INC COM 718172109 60 29400 SH Put SOLE 29400 0 0 PHILLIPS 66 COM 718546104 118 14200 SH Call SOLE 14200 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 317 93023 SH SOLE 93023 0 0 PINDUODUO INC SPONSORED ADS 722304102 36 16800 SH Call SOLE 16800 0 0 PINDUODUO INC SPONSORED ADS 722304102 44 318400 SH Put SOLE 318400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16 16000 SH Call SOLE 16000 0 0 PINTEREST INC CL A 72352L106 310 11720 SH SOLE 11720 0 0 PIONEER NAT RES CO COM 723787107 6070 202100 SH Put SOLE 202100 0 0 PIONEER NAT RES CO COM 723787107 16363 130103 SH SOLE 130103 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 33 433500 SH Call SOLE 433500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 47400 SH Call SOLE 47400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 10300 SH Call SOLE 10300 0 0 PLANET FITNESS INC CL A 72703H101 6 16900 SH Call SOLE 16900 0 0 PLUG POWER INC COM NEW 72919P202 24 69300 SH Call SOLE 69300 0 0 POPULAR INC COM NEW 733174700 321 190000 SH Call SOLE 190000 0 0 POPULAR INC COM NEW 733174700 46 40000 SH Put SOLE 40000 0 0 PPL CORP COM 69351T106 21 10400 SH Call SOLE 10400 0 0 PRETIUM RES INC COM 74139C102 16 11700 SH Put SOLE 11700 0 0 PRETIUM RES INC COM 74139C102 210 130600 SH Call SOLE 130600 0 0 PROCTER & GAMBLE CO COM 742718109 20 26400 SH Put SOLE 26400 0 0 PROCTER & GAMBLE CO COM 742718109 396 64300 SH Call SOLE 64300 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 17 120500 SH Call SOLE 120500 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 53 19000 SH Put SOLE 19000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 16 10800 SH Call SOLE 10800 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 18 11900 SH Put SOLE 11900 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 61 15200 SH Put SOLE 15200 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 9 20800 SH Call SOLE 20800 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 85 27575 SH Call SOLE 27575 0 0 PROSHARES TR PSHS ULT NASB 74347R214 10 15300 SH Put SOLE 15300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 29 11400 SH Put SOLE 11400 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 402 47100 SH Call SOLE 47100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 76 11300 SH Put SOLE 11300 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1278 256700 SH Call SOLE 256700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1268 229000 SH Put SOLE 229000 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 16 18600 SH Call SOLE 18600 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 12 12500 SH Call SOLE 12500 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 48 23900 SH Put SOLE 23900 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 7 19500 SH Call SOLE 19500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1 17900 SH Call SOLE 17900 0 0 PRUDENTIAL FINL INC COM 744320102 2807 31207 SH SOLE 31207 0 0 PRUDENTIAL FINL INC COM 744320102 403 159800 SH Put SOLE 159800 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86 200800 SH Call SOLE 200800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 250 23197 SH SOLE 23197 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 80 50400 SH Put SOLE 50400 0 0 PURE STORAGE INC CL A 74624M102 12 33100 SH Put SOLE 33100 0 0 QUALCOMM INC COM 747525103 694 434800 SH Call SOLE 434800 0 0 QUALCOMM INC COM 747525103 149 114700 SH Put SOLE 114700 0 0 QUALCOMM INC COM 747525103 19804 259618 SH SOLE 259618 0 0 QUANTA SVCS INC COM 74762E102 45 119300 SH Put SOLE 119300 0 0 QUDIAN INC ADR 747798106 25 307300 SH Call SOLE 307300 0 0 QUDIAN INC ADR 747798106 26 54500 SH Put SOLE 54500 0 0 RAMBUS INC DEL COM 750917106 5 11400 SH Call SOLE 11400 0 0 RAMBUS INC DEL COM 750917106 6 17400 SH Put SOLE 17400 0 0 RANGE RES CORP COM 75281A109 206 53927 SH SOLE 53927 0 0 RANGE RES CORP COM 75281A109 2 12200 SH Call SOLE 12200 0 0 RANGE RES CORP COM 75281A109 105 21900 SH Put SOLE 21900 0 0 RAYTHEON CO COM NEW 755111507 6973 35544 SH SOLE 35544 0 0 RAYTHEON CO COM NEW 755111507 44 37900 SH Put SOLE 37900 0 0 RAYTHEON CO COM NEW 755111507 405 116600 SH Call SOLE 116600 0 0 REALOGY HLDGS CORP COM 75605Y106 1287 152200 SH Put SOLE 152200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 703 37500 SH Put SOLE 37500 0 0 REDFIN CORP COM 75737F108 44 26000 SH Call SOLE 26000 0 0 REDWOOD TR INC COM 758075402 32 160000 SH Call SOLE 160000 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 15500 SH Call SOLE 15500 0 0 RENASANT CORP COM 75970E107 117 70000 SH Put SOLE 70000 0 0 RENASANT CORP COM 75970E107 1076 30722 SH SOLE 30722 0 0 RENT A CTR INC NEW COM 76009N100 103 273500 SH Call SOLE 273500 0 0 RH COM 74967X103 31 13100 SH Put SOLE 13100 0 0 RH COM 74967X103 3235 63500 SH Call SOLE 63500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5381 103309 SH SOLE 103309 0 0 RIO TINTO PLC SPONSORED ADR 767204100 416 157800 SH Put SOLE 157800 0 0 RIOT BLOCKCHAIN INC COM 767292105 17 62100 SH Call SOLE 62100 0 0 ROCKWELL MED INC COM 774374102 10 11700 SH Put SOLE 11700 0 0 ROKU INC COM CL A 77543R102 755 46000 SH Call SOLE 46000 0 0 ROKU INC COM CL A 77543R102 945 58800 SH Put SOLE 58800 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6 11700 SH Call SOLE 11700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 59200 SH Call SOLE 59200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2049 18912 SH SOLE 18912 0 0 S&P GLOBAL INC COM 78409V104 5184 21160 SH SOLE 21160 0 0 S&P GLOBAL INC COM 78409V104 585 90000 SH Put SOLE 90000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20 17700 SH Call SOLE 17700 0 0 SAGE THERAPEUTICS INC COM 78667J108 4779 34062 SH SOLE 34062 0 0 SAGE THERAPEUTICS INC COM 78667J108 199 69400 SH Call SOLE 69400 0 0 SAGE THERAPEUTICS INC COM 78667J108 2186 115000 SH Put SOLE 115000 0 0 SALESFORCE COM INC COM 79466L302 1865 12566 SH SOLE 12566 0 0 SALESFORCE COM INC COM 79466L302 281 33350 SH Call SOLE 33350 0 0 SALESFORCE COM INC COM 79466L302 152 43420 SH Put SOLE 43420 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 293 52022 SH SOLE 52022 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 66 45300 SH Put SOLE 45300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 45 77400 SH Call SOLE 77400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 48 25300 SH Put SOLE 25300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 31800 SH Call SOLE 31800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 243 11200 SH Put SOLE 11200 0 0 SCHLUMBERGER LTD COM 806857108 24 36700 SH Call SOLE 36700 0 0 SCHLUMBERGER LTD COM 806857108 165 19900 SH Put SOLE 19900 0 0 SCHLUMBERGER LTD COM 806857108 1117 32694 SH SOLE 32694 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2885 61163 SH SOLE 61163 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1036 50886 SH SOLE 50886 0 0 SCIENTIFIC GAMES CORP COM 80874P109 306 376600 SH Call SOLE 376600 0 0 SEA LTD SPONSORED ADS 81141R100 377 135700 SH Call SOLE 135700 0 0 SEABRIDGE GOLD INC COM 811916105 231 18212 SH SOLE 18212 0 0 SEABRIDGE GOLD INC COM 811916105 34 39000 SH Put SOLE 39000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60 16000 SH Call SOLE 16000 0 0 SEALED AIR CORP NEW COM 81211K100 5 13400 SH Call SOLE 13400 0 0 SEAWORLD ENTMT INC COM 81282V100 90 219400 SH Put SOLE 219400 0 0 SEAWORLD ENTMT INC COM 81282V100 693 26333 SH SOLE 26333 0 0 SEAWORLD ENTMT INC COM 81282V100 108 303400 SH Call SOLE 303400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 10000 SH Call SOLE 10000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 438 16973 SH SOLE 16973 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 33 53700 SH Call SOLE 53700 0 0 SERVICENOW INC COM 81762P102 165 37400 SH Call SOLE 37400 0 0 SHAKE SHACK INC CL A 819047101 5 11600 SH Put SOLE 11600 0 0 SHOPIFY INC CL A 82509L107 401 32600 SH Put SOLE 32600 0 0 SHOPIFY INC CL A 82509L107 505 13300 SH Call SOLE 13300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 122 11300 SH Put SOLE 11300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 19100 SH Call SOLE 19100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 159 851200 SH Put SOLE 851200 0 0 SIRIUS XM HLDGS INC COM 82968B103 1161 294988 SH Call SOLE 294988 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 296600 SH Put SOLE 296600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 11000 SH Put SOLE 11000 0 0 SKECHERS U S A INC CL A 830566105 14 18400 SH Put SOLE 18400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 21 32600 SH Call SOLE 32600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 221 35400 SH Call SOLE 35400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 200 19800 SH Put SOLE 19800 0 0 SNAP INC CL A 83304A106 27 53200 SH Put SOLE 53200 0 0 SNAP INC CL A 83304A106 569 219700 SH Call SOLE 219700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 496 17831 SH SOLE 17831 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 84 51300 SH Put SOLE 51300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 18600 SH Call SOLE 18600 0 0 SONOS INC COM 83570H108 5 39100 SH Call SOLE 39100 0 0 SONY CORP SPONSORED ADR 835699307 9 48500 SH Put SOLE 48500 0 0 SOUTH ST CORP COM 840441109 137 90000 SH Put SOLE 90000 0 0 SOUTH ST CORP COM 840441109 1673 22216 SH SOLE 22216 0 0 SOUTHERN CO COM 842587107 78 19700 SH Call SOLE 19700 0 0 SOUTHWEST AIRLS CO COM 844741108 14 10200 SH Call SOLE 10200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 20600 SH Call SOLE 20600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 13700 SH Put SOLE 13700 0 0 SPARK THERAPEUTICS INC COM 84652J103 2108 21739 SH SOLE 21739 0 0 SPARK THERAPEUTICS INC COM 84652J103 98 40000 SH Call SOLE 40000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1428 117300 SH Call SOLE 117300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 241 28700 SH Put SOLE 28700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2410 434400 SH Call SOLE 434400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 151 77400 SH Put SOLE 77400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 771 291500 SH Put SOLE 291500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2829 315300 SH Call SOLE 315300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 791 461600 SH Call SOLE 461600 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1761 1821400 SH Put SOLE 1821400 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 534 159500 SH Call SOLE 159500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 781 245100 SH Put SOLE 245100 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 10298 SH Put SOLE 10298 0 0 SPLUNK INC COM 848637104 220 86900 SH Call SOLE 86900 0 0 SPRINT CORPORATION COM 85207U105 105 787800 SH Call SOLE 787800 0 0 SPRINT CORPORATION COM 85207U105 864 1130200 SH Put SOLE 1130200 0 0 SQUARE INC CL A 852234103 1738 28054 SH SOLE 28054 0 0 SQUARE INC CL A 852234103 767 44300 SH Call SOLE 44300 0 0 SQUARE INC CL A 852234103 441 258700 SH Put SOLE 258700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 10800 SH Put SOLE 10800 0 0 SSR MNG INC COM 784730103 34 16400 SH Call SOLE 16400 0 0 STANLEY BLACK & DECKER INC COM 854502101 6475 44837 SH SOLE 44837 0 0 STARBUCKS CORP COM 855244109 56 47300 SH Put SOLE 47300 0 0 STARBUCKS CORP COM 855244109 236 50100 SH Call SOLE 50100 0 0 STEIN MART INC COM 858375108 1 10500 SH Call SOLE 10500 0 0 STITCH FIX INC COM CL A 860897107 472 183300 SH Put SOLE 183300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18 15900 SH Call SOLE 15900 0 0 STONECO LTD COM CL A G85158106 1227 203600 SH Call SOLE 203600 0 0 STRATASYS LTD SHS M85548101 40 54100 SH Call SOLE 54100 0 0 SUNCOKE ENERGY INC COM 86722A103 1 24800 SH Call SOLE 24800 0 0 SUNCOR ENERGY INC NEW COM 867224107 357 11312 SH SOLE 11312 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 12700 SH Put SOLE 12700 0 0 SUNPOWER CORP COM 867652406 18 10500 SH Call SOLE 10500 0 0 SUNPOWER CORP COM 867652406 9 12500 SH Put SOLE 12500 0 0 SUNPOWER CORP COM 867652406 581 52969 SH SOLE 52969 0 0 SUNRUN INC COM 86771W105 25 25600 SH Call SOLE 25600 0 0 SYMANTEC CORP COM 871503108 5538 234356 SH SOLE 234356 0 0 SYMANTEC CORP COM 871503108 38 33100 SH Call SOLE 33100 0 0 SYMANTEC CORP COM 871503108 335 543400 SH Put SOLE 543400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 10000 SH Put SOLE 10000 0 0 SYNCHRONY FINL COM 87165B103 6205 182028 SH SOLE 182028 0 0 SYNCHRONY FINL COM 87165B103 18 215100 SH Put SOLE 215100 0 0 T2 BIOSYSTEMS INC COM 89853L104 20 35300 SH Call SOLE 35300 0 0 TAILORED BRANDS INC COM 87403A107 16 26300 SH Call SOLE 26300 0 0 TAILORED BRANDS INC COM 87403A107 57 55400 SH Put SOLE 55400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154 39900 SH Call SOLE 39900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 889 519627 SH Call SOLE 519627 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1272 519900 SH Put SOLE 519900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 30900 SH Call SOLE 30900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 19600 SH Put SOLE 19600 0 0 TAPESTRY INC COM 876030107 47 24300 SH Call SOLE 24300 0 0 TAPESTRY INC COM 876030107 47 13500 SH Put SOLE 13500 0 0 TARGA RES CORP COM 87612G101 6646 165445 SH SOLE 165445 0 0 TARGA RES CORP COM 87612G101 1695 328600 SH Put SOLE 328600 0 0 TARGA RES CORP COM 87612G101 50 13500 SH Call SOLE 13500 0 0 TARGET CORP COM 87612E106 1322 83300 SH Call SOLE 83300 0 0 TARGET CORP COM 87612E106 23 31800 SH Put SOLE 31800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 25 64400 SH Call SOLE 64400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36 15400 SH Put SOLE 15400 0 0 TECHNIPFMC PLC COM G87110105 2 17600 SH Call SOLE 17600 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 267 19574 SH SOLE 19574 0 0 TELADOC HEALTH INC COM 87918A105 203 13700 SH Call SOLE 13700 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1166 116598 SH SOLE 116598 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1142 226000 SH Put SOLE 226000 0 0 TELLURIAN INC NEW COM 87968A104 16 93200 SH Call SOLE 93200 0 0 TELLURIAN INC NEW COM 87968A104 7 27000 SH Put SOLE 27000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 162 409400 SH Call SOLE 409400 0 0 TENNECO INC CL A VTG COM STK 880349105 215 17196 SH SOLE 17196 0 0 TENNECO INC CL A VTG COM STK 880349105 34 29000 SH Put SOLE 29000 0 0 TEREX CORP NEW COM 880779103 30 11100 SH Put SOLE 11100 0 0 TESLA INC COM 88160R101 16171 572200 SH Put SOLE 572200 0 0 TESLA INC COM 88160R101 1298 191000 SH Call SOLE 191000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381 117100 SH Put SOLE 117100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70 601600 SH Call SOLE 601600 0 0 TG THERAPEUTICS INC COM 88322Q108 6 14600 SH Call SOLE 14600 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 29 22400 SH Call SOLE 22400 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 21 10500 SH Put SOLE 10500 0 0 THE REALREAL INC COM 88339P101 529 212900 SH Call SOLE 212900 0 0 THE REALREAL INC COM 88339P101 0 850000 SH Put SOLE 850000 0 0 THE TRADE DESK INC COM CL A 88339J105 215 11600 SH Put SOLE 11600 0 0 THE TRADE DESK INC COM CL A 88339J105 466 22700 SH Call SOLE 22700 0 0 THERAPEUTICSMD INC COM 88338N107 9 25100 SH Call SOLE 25100 0 0 TILRAY INC COM CL 2 88688T100 2196 59100 SH Put SOLE 59100 0 0 TILRAY INC COM CL 2 88688T100 39 28500 SH Call SOLE 28500 0 0 TIVO CORP COM 88870P106 34 10700 SH Put SOLE 10700 0 0 TOLL BROTHERS INC COM 889478103 1000 24355 SH SOLE 24355 0 0 TOLL BROTHERS INC COM 889478103 127 114500 SH Call SOLE 114500 0 0 TOLL BROTHERS INC COM 889478103 6 11200 SH Put SOLE 11200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 12600 SH Call SOLE 12600 0 0 TOTAL S A SPONSORED ADS 89151E109 23 15600 SH Put SOLE 15600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 20800 SH Call SOLE 20800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 18600 SH Put SOLE 18600 0 0 TRANSOCEAN LTD REG SHS H8817H100 8 89400 SH Call SOLE 89400 0 0 TRANSOCEAN LTD REG SHS H8817H100 120 57600 SH Put SOLE 57600 0 0 TRIPADVISOR INC COM 896945201 125 111600 SH Call SOLE 111600 0 0 TURTLE BEACH CORP COM NEW 900450206 3 12900 SH Call SOLE 12900 0 0 TWILIO INC CL A 90138F102 1521 13836 SH SOLE 13836 0 0 TWILIO INC CL A 90138F102 151 18500 SH Call SOLE 18500 0 0 TWITTER INC COM 90184L102 168 36300 SH Call SOLE 36300 0 0 TWITTER INC COM 90184L102 429 321700 SH Put SOLE 321700 0 0 TWITTER INC COM 90184L102 2512 60968 SH SOLE 60968 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 57500 SH Call SOLE 57500 0 0 TYSON FOODS INC CL A 902494103 949 11018 SH SOLE 11018 0 0 TYSON FOODS INC CL A 902494103 119 83600 SH Call SOLE 83600 0 0 U S SILICA HLDGS INC COM 90346E103 269 28134 SH SOLE 28134 0 0 U S SILICA HLDGS INC COM 90346E103 250 20600 SH Put SOLE 20600 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 679 48076 SH SOLE 48076 0 0 UNIQURE NV SHS N90064101 507 251900 SH Call SOLE 251900 0 0 UNIQURE NV SHS N90064101 337 50600 SH Put SOLE 50600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 208 9000 SH Call SOLE 9000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25 23300 SH Put SOLE 23300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20894 782254 SH SOLE 782254 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 845 708300 SH Call SOLE 708300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2005 2315000 SH Put SOLE 2315000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 205 69800 SH Call SOLE 69800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32 252400 SH Put SOLE 252400 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1098 47145 SH SOLE 47145 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1300 163800 SH Call SOLE 163800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1117 560800 SH Put SOLE 560800 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 18890 SH SOLE 18890 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 189 2102600 SH Call SOLE 2102600 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 551 416300 SH Put SOLE 416300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2774 76513 SH SOLE 76513 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 88 648700 SH Call SOLE 648700 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 162 53900 SH Put SOLE 53900 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1818 76231 SH SOLE 76231 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 70200 SH Call SOLE 70200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 637 167500 SH Put SOLE 167500 0 0 YAMANA GOLD INC COM 98462Y100 5 59600 SH Put SOLE 59600 0 0 YAMANA GOLD INC COM 98462Y100 2 22600 SH Call SOLE 22600 0 0