COO & CFO

0001085146-20-001375.txt : 20200508 0001085146-20-001375.hdr.sgml : 20200508 20200508170224 ACCESSION NUMBER: 0001085146-20-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 20861524 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 03-31-2020 03-31-2020 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 05-04-2020 0 1180 1502170 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 31 28600 SH Call SOLE 28600 0 0 3M CO COM 88579Y101 11420 83659 SH SOLE 83659 0 0 3M CO COM 88579Y101 39 22700 SH Call SOLE 22700 0 0 3M CO COM 88579Y101 3447 167000 SH Put SOLE 167000 0 0 ABB LTD SPONSORED ADR 000375204 28 12300 SH Put SOLE 12300 0 0 ABBOTT LABS COM 002824100 96 34300 SH Call SOLE 34300 0 0 ABBOTT LABS COM 002824100 192 23800 SH Put SOLE 23800 0 0 ABBVIE INC COM 00287Y109 214 111800 SH Call SOLE 111800 0 0 ABBVIE INC COM 00287Y109 591 72400 SH Put SOLE 72400 0 0 ABBVIE INC COM 00287Y109 1853 24325 SH SOLE 24325 0 0 ABERCROMBIE & FITCH CO CL A 002896207 96 108300 SH Put SOLE 108300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 479 52709 SH SOLE 52709 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 36 27600 SH Put SOLE 27600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2 11000 SH Call SOLE 11000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 532 260800 SH Put SOLE 260800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 26 10700 SH Put SOLE 10700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 784 13178 SH SOLE 13178 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41 10500 SH Call SOLE 10500 0 0 ADOBE INC COM 00724F101 648 80800 SH Put SOLE 80800 0 0 ADOBE INC COM 00724F101 320 10800 SH Call SOLE 10800 0 0 ADT INC COM 00090Q103 58 72600 SH Put SOLE 72600 0 0 ADTALEM GLOBAL ED INC COM 00737L103 319 41100 SH Put SOLE 41100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 177 86500 SH Call SOLE 86500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1589 31100 SH Put SOLE 31100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 965 179300 SH Call SOLE 179300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 224 97800 SH Put SOLE 97800 0 0 AFLAC INC COM 001055102 106 823300 SH Call SOLE 823300 0 0 AFLAC INC COM 001055102 126 13300 SH Put SOLE 13300 0 0 AGENUS INC COM NEW 00847G705 5 23400 SH Call SOLE 23400 0 0 AGILE THERAPEUTICS INC COM 00847L100 3 15200 SH Call SOLE 15200 0 0 AGNC INVT CORP COM 00123Q104 60 29100 SH Call SOLE 29100 0 0 AGNC INVT CORP COM 00123Q104 583 158300 SH Put SOLE 158300 0 0 AKORN INC COM 009728106 16 10300 SH Call SOLE 10300 0 0 ALASKA AIR GROUP INC COM 011659109 61 14500 SH Call SOLE 14500 0 0 ALASKA AIR GROUP INC COM 011659109 254 13100 SH Put SOLE 13100 0 0 ALBEMARLE CORP COM 012653101 436 22700 SH Put SOLE 22700 0 0 ALBEMARLE CORP COM 012653101 20 28600 SH Call SOLE 28600 0 0 ALBEMARLE CORP COM 012653101 1206 21393 SH SOLE 21393 0 0 ALCOA CORP COM 013872106 155 25400 SH Put SOLE 25400 0 0 ALCOA CORP COM 013872106 10 46300 SH Call SOLE 46300 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 16600 SH Call SOLE 16600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 996 11087 SH SOLE 11087 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 255 28200 SH Put SOLE 28200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 709 125800 SH Put SOLE 125800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8027 41273 SH SOLE 41273 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1154 230400 SH Call SOLE 230400 0 0 ALLERGAN PLC SHS G0177J108 299 68500 SH Call SOLE 68500 0 0 ALLERGAN PLC SHS G0177J108 150 31300 SH Put SOLE 31300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 419 6400 SH Put SOLE 6400 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 142 15300 SH Put SOLE 15300 0 0 ALLSTATE CORP COM 020002101 7 46700 SH Call SOLE 46700 0 0 ALLY FINL INC COM 02005N100 392 27134 SH SOLE 27134 0 0 ALLY FINL INC COM 02005N100 435 39600 SH Put SOLE 39600 0 0 ALPHA PRO TECH LTD COM 020772109 8 21200 SH Put SOLE 21200 0 0 ALPHA PRO TECH LTD COM 020772109 35 21600 SH Call SOLE 21600 0 0 ALPHABET INC CAP STK CL C 02079K107 592 12100 SH Call SOLE 12100 0 0 ALPHABET INC CAP STK CL C 02079K107 707 14600 SH Put SOLE 14600 0 0 ALPHABET INC CAP STK CL A 02079K305 640 16500 SH Call SOLE 16500 0 0 ALPHABET INC CAP STK CL A 02079K305 1743 18400 SH Put SOLE 18400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3559 1034469 SH SOLE 1034469 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 22200 SH Call SOLE 22200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 9530 1840500 SH Put SOLE 1840500 0 0 ALTICE USA INC CL A 02156K103 137 44200 SH Put SOLE 44200 0 0 ALTIMMUNE INC COM NEW 02155H200 13 12000 SH Call SOLE 12000 0 0 ALTRIA GROUP INC COM 02209S103 336 52700 SH Put SOLE 52700 0 0 ALTRIA GROUP INC COM 02209S103 1996 51611 SH SOLE 51611 0 0 ALTRIA GROUP INC COM 02209S103 145 91000 SH Call SOLE 91000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 301 75165 SH SOLE 75165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 42 1981100 SH Call SOLE 1981100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 293 35000 SH Put SOLE 35000 0 0 AMAZON COM INC COM 023135106 15219 59600 SH Call SOLE 59600 0 0 AMAZON COM INC COM 023135106 3402 53800 SH Put SOLE 53800 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 297 63000 SH Put SOLE 63000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 19000 SH Call SOLE 19000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16 10000 SH Put SOLE 10000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 108000 SH Call SOLE 108000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 325 1264000 SH Call SOLE 1264000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 807 117200 SH Put SOLE 117200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 145 27600 SH Put SOLE 27600 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 87 13900 SH Put SOLE 13900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7 10000 SH Call SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 513 14100 SH Put SOLE 14100 0 0 AMERICAN EXPRESS CO COM 025816109 21 13000 SH Call SOLE 13000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39 55000 SH Call SOLE 55000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 410 24500 SH Put SOLE 24500 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 11900 SH Call SOLE 11900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 272 105500 SH Call SOLE 105500 0 0 AMERIS BANCORP COM 03076K108 803 33788 SH SOLE 33788 0 0 AMERIS BANCORP COM 03076K108 343 90000 SH Put SOLE 90000 0 0 AMGEN INC COM 031162100 152 14800 SH Put SOLE 14800 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 9 53100 SH Call SOLE 53100 0 0 AMYRIS INC COM NEW 03236M200 7 16600 SH Call SOLE 16600 0 0 ANALOG DEVICES INC COM 032654105 7637 936500 SH Put SOLE 936500 0 0 ANALOG DEVICES INC COM 032654105 28 25900 SH Call SOLE 25900 0 0 ANALOG DEVICES INC COM 032654105 43684 487278 SH SOLE 487278 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 22 11000 SH Put SOLE 11000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 3 10300 SH Call SOLE 10300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 17800 SH Call SOLE 17800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 462 10477 SH SOLE 10477 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 10400 SH Call SOLE 10400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 11700 SH Put SOLE 11700 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 50800 SH Call SOLE 50800 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 31600 SH Put SOLE 31600 0 0 ANTARES PHARMA INC COM 036642106 53 20400 SH Put SOLE 20400 0 0 ANTERO RESOURCES CORP COM 03674X106 3 24400 SH Call SOLE 24400 0 0 ANTERO RESOURCES CORP COM 03674X106 12 11800 SH Put SOLE 11800 0 0 ANTHEM INC COM 036752103 14208 62579 SH SOLE 62579 0 0 ANTHEM INC COM 036752103 33 101400 SH Call SOLE 101400 0 0 ANTHEM INC COM 036752103 1980 112900 SH Put SOLE 112900 0 0 AON PLC SHS CL A G0408V102 53 15000 SH Put SOLE 15000 0 0 AON PLC SHS CL A G0408V102 5 34900 SH Call SOLE 34900 0 0 APACHE CORP COM 037411105 524 33500 SH Put SOLE 33500 0 0 APACHE CORP COM 037411105 4 28200 SH Call SOLE 28200 0 0 APHRIA INC COM 03765K104 4 35800 SH Call SOLE 35800 0 0 APHRIA INC COM 03765K104 41 11900 SH Put SOLE 11900 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 11100 SH Put SOLE 11100 0 0 APOLLO INVT CORP COM NEW 03761U502 139 15400 SH Put SOLE 15400 0 0 APPLE INC COM 037833100 65640 822500 SH Call SOLE 822500 0 0 APPLE INC COM 037833100 6170 295300 SH Put SOLE 295300 0 0 APPLIED MATLS INC COM 038222105 290 71200 SH Call SOLE 71200 0 0 APPLIED MATLS INC COM 038222105 90 13800 SH Put SOLE 13800 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10 14700 SH Call SOLE 14700 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 14 13000 SH Call SOLE 13000 0 0 ARAMARK COM 03852U106 133 159400 SH Put SOLE 159400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 12700 SH Call SOLE 12700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 166 21300 SH Put SOLE 21300 0 0 ARES CAPITAL CORP COM 04010L103 696 64550 SH SOLE 64550 0 0 ARES CAPITAL CORP COM 04010L103 672 121600 SH Put SOLE 121600 0 0 ARGENX SE SPONSORED ADR 04016X101 661 26000 SH Put SOLE 26000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1388 41867 SH SOLE 41867 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 123 12900 SH Put SOLE 12900 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 433 15066 SH SOLE 15066 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 315 20500 SH Put SOLE 20500 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 13800 SH Call SOLE 13800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 28 13500 SH Call SOLE 13500 0 0 AT HOME GROUP INC COM 04650Y100 2 12200 SH Call SOLE 12200 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6 12500 SH Call SOLE 12500 0 0 ATHENE HLDG LTD CL A G0684D107 3 10100 SH Call SOLE 10100 0 0 ATHENEX INC COM 04685N103 26 12000 SH Call SOLE 12000 0 0 ATHERSYS INC NEW COM 04744L106 26 34100 SH Call SOLE 34100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 543 37440 SH SOLE 37440 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 37 30600 SH Call SOLE 30600 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 919 258200 SH Put SOLE 258200 0 0 AURORA CANNABIS INC COM 05156X108 3 49900 SH Call SOLE 49900 0 0 AURORA CANNABIS INC COM 05156X108 341 81300 SH Put SOLE 81300 0 0 AUTODESK INC COM 052769106 127 36700 SH Put SOLE 36700 0 0 AUTODESK INC COM 052769106 46 13100 SH Call SOLE 13100 0 0 AUTOZONE INC COM 053332102 278 900 SH Put SOLE 900 0 0 AUTOZONE INC COM 053332102 1839 53700 SH Call SOLE 53700 0 0 AUTOZONE INC COM 053332102 21466 25373 SH SOLE 25373 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 748 365800 SH Call SOLE 365800 0 0 AVIS BUDGET GROUP COM 053774105 1059 76190 SH SOLE 76190 0 0 AVIS BUDGET GROUP COM 053774105 373 58000 SH Put SOLE 58000 0 0 AXALTA COATING SYS LTD COM G0750C108 120 786300 SH Call SOLE 786300 0 0 AXALTA COATING SYS LTD COM G0750C108 1323 124400 SH Put SOLE 124400 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 237 72300 SH Put SOLE 72300 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 102 133900 SH Call SOLE 133900 0 0 AXSOME THERAPEUTICS INC COM 05464T104 91 32600 SH Put SOLE 32600 0 0 AXSOME THERAPEUTICS INC COM 05464T104 803 13645 SH SOLE 13645 0 0 AXSOME THERAPEUTICS INC COM 05464T104 139 161800 SH Call SOLE 161800 0 0 B2GOLD CORP COM 11777Q209 3 34000 SH Call SOLE 34000 0 0 BAIDU INC SPON ADR REP A 056752108 2269 22514 SH SOLE 22514 0 0 BAIDU INC SPON ADR REP A 056752108 62 17000 SH Call SOLE 17000 0 0 BAIDU INC SPON ADR REP A 056752108 706 32500 SH Put SOLE 32500 0 0 BAKER HUGHES COMPANY CL A 05722G100 3687 260200 SH Put SOLE 260200 0 0 BAKER HUGHES COMPANY CL A 05722G100 69 251600 SH Call SOLE 251600 0 0 BAKER HUGHES COMPANY CL A 05722G100 1989 189415 SH SOLE 189415 0 0 BALLARD PWR SYS INC NEW COM 058586108 8 10200 SH Call SOLE 10200 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 11100 SH Call SOLE 11100 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 35 10700 SH Put SOLE 10700 0 0 BANCO SANTANDER SA ADR 05964H105 254 108087 SH SOLE 108087 0 0 BANCO SANTANDER SA ADR 05964H105 1 19300 SH Call SOLE 19300 0 0 BANCO SANTANDER SA ADR 05964H105 56 26200 SH Put SOLE 26200 0 0 BANK HAWAII CORP COM 062540109 3 17800 SH Call SOLE 17800 0 0 BAOZUN INC SPONSORED ADR 06684L103 505 18090 SH SOLE 18090 0 0 BAOZUN INC SPONSORED ADR 06684L103 165 22000 SH Put SOLE 22000 0 0 BARCLAYS PLC ADR 06738E204 3 49600 SH Call SOLE 49600 0 0 BARRICK GOLD CORPORATION COM 067901108 883 48196 SH SOLE 48196 0 0 BARRICK GOLD CORPORATION COM 067901108 1252 430100 SH Call SOLE 430100 0 0 BARRICK GOLD CORPORATION COM 067901108 2470 612300 SH Put SOLE 612300 0 0 BAUSCH HEALTH COS INC COM 071734107 9 19200 SH Call SOLE 19200 0 0 BAUSCH HEALTH COS INC COM 071734107 143 13300 SH Put SOLE 13300 0 0 BAXTER INTL INC COM 071813109 62 10800 SH Put SOLE 10800 0 0 BECTON DICKINSON & CO COM 075887109 2725 11861 SH SOLE 11861 0 0 BECTON DICKINSON & CO COM 075887109 196 21600 SH Put SOLE 21600 0 0 BECTON DICKINSON & CO COM 075887109 7 20900 SH Call SOLE 20900 0 0 BED BATH & BEYOND INC COM 075896100 10 71500 SH Call SOLE 71500 0 0 BED BATH & BEYOND INC COM 075896100 1501 318300 SH Put SOLE 318300 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 351 15660 SH SOLE 15660 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 27 20500 SH Call SOLE 20500 0 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 156 11200 SH Put SOLE 11200 0 0 BEYOND MEAT INC COM 08862E109 729 20400 SH Put SOLE 20400 0 0 BEYOND MEAT INC COM 08862E109 134 37500 SH Call SOLE 37500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9 29600 SH Call SOLE 29600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 348 26500 SH Put SOLE 26500 0 0 BIG LOTS INC COM 089302103 295 25300 SH Put SOLE 25300 0 0 BILIBILI INC SPONS ADS REP Z 090040106 875 37351 SH SOLE 37351 0 0 BILIBILI INC SPONS ADS REP Z 090040106 22 55600 SH Put SOLE 55600 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 46200 SH Call SOLE 46200 0 0 BIOGEN INC COM 09062X103 288 17600 SH Call SOLE 17600 0 0 BIOGEN INC COM 09062X103 299 17100 SH Put SOLE 17100 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17 92100 SH Call SOLE 92100 0 0 BIOTELEMETRY INC COM 090672106 24 13500 SH Call SOLE 13500 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 22 13000 SH Call SOLE 13000 0 0 BK OF AMERICA CORP COM 060505104 111 482000 SH Call SOLE 482000 0 0 BK OF AMERICA CORP COM 060505104 878 141700 SH Put SOLE 141700 0 0 BLACKBERRY LTD COM 09228F103 70 83800 SH Call SOLE 83800 0 0 BLACKBERRY LTD COM 09228F103 182 43400 SH Put SOLE 43400 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 277 47800 SH Put SOLE 47800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 580 12732 SH SOLE 12732 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 646 119500 SH Call SOLE 119500 0 0 BLINK CHARGING CO COM 09354A100 2 16200 SH Call SOLE 16200 0 0 BLOOM ENERGY CORP COM CL A 093712107 46 31000 SH Call SOLE 31000 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 108 24100 SH Call SOLE 24100 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 33 16500 SH Put SOLE 16500 0 0 BLUEBIRD BIO INC COM 09609G100 475 10342 SH SOLE 10342 0 0 BLUEBIRD BIO INC COM 09609G100 26 31000 SH Call SOLE 31000 0 0 BLUEBIRD BIO INC COM 09609G100 493 14800 SH Put SOLE 14800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 30 13200 SH Call SOLE 13200 0 0 BOEING CO COM 097023105 478 138000 SH Call SOLE 138000 0 0 BOEING CO COM 097023105 11014 207300 SH Put SOLE 207300 0 0 BOEING CO COM 097023105 8192 54925 SH SOLE 54925 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65 29000 SH Put SOLE 29000 0 0 BOX INC CL A 10316T104 28 11500 SH Call SOLE 11500 0 0 BP PLC SPONSORED ADR 055622104 124 196800 SH Call SOLE 196800 0 0 BP PLC SPONSORED ADR 055622104 346 47800 SH Put SOLE 47800 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 18200 SH Call SOLE 18200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 35500 SH Call SOLE 35500 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 31 17800 SH Put SOLE 17800 0 0 BRIDGEBIO PHARMA INC COM 10806X102 359 100300 SH Call SOLE 100300 0 0 BRIGGS & STRATTON CORP COM 109043109 2 12600 SH Call SOLE 12600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 235 55200 SH Call SOLE 55200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 234 79300 SH Put SOLE 79300 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1387 24886 SH SOLE 24886 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 10600 SH Call SOLE 10600 0 0 BROADCOM INC COM 11135F101 723 19300 SH Put SOLE 19300 0 0 BROOKDALE SR LIVING INC COM 112463104 20 12200 SH Put SOLE 12200 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 88 12100 SH Put SOLE 12100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16 10200 SH Call SOLE 10200 0 0 BUNGE LIMITED COM G16962105 224 16700 SH Put SOLE 16700 0 0 BUNGE LIMITED COM G16962105 604 14714 SH SOLE 14714 0 0 CABOT OIL & GAS CORP COM 127097103 341 19863 SH SOLE 19863 0 0 CABOT OIL & GAS CORP COM 127097103 179 97800 SH Put SOLE 97800 0 0 CAESARS ENTMT CORP COM 127686103 5489 812008 SH SOLE 812008 0 0 CAESARS ENTMT CORP COM 127686103 50 169600 SH Call SOLE 169600 0 0 CAESARS ENTMT CORP COM 127686103 3946 1190100 SH Put SOLE 1190100 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 414 88500 SH Put SOLE 88500 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 26 231500 SH Call SOLE 231500 0 0 CALLON PETE CO DEL COM 13123X102 5 27075 SH Call SOLE 27075 0 0 CAMECO CORP COM 13321L108 41 52600 SH Call SOLE 52600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9 10000 SH Call SOLE 10000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 11 27700 SH Call SOLE 27700 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1240 69300 SH Put SOLE 69300 0 0 CANADIAN NAT RES LTD COM 136385101 201 16800 SH Put SOLE 16800 0 0 CANADIAN SOLAR INC COM 136635109 7 12000 SH Put SOLE 12000 0 0 CANOPY GROWTH CORP COM 138035100 1205 1883700 SH Put SOLE 1883700 0 0 CANOPY GROWTH CORP COM 138035100 5617 389549 SH SOLE 389549 0 0 CANOPY GROWTH CORP COM 138035100 28 60500 SH Call SOLE 60500 0 0 CAPITAL ONE FINL CORP COM 14040H105 367 14200 SH Put SOLE 14200 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5451 505202 SH SOLE 505202 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 19 77900 SH Call SOLE 77900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11537 493300 SH Put SOLE 493300 0 0 CARA THERAPEUTICS INC COM 140755109 16 20600 SH Call SOLE 20600 0 0 CARDINAL HEALTH INC COM 14149Y108 82 13200 SH Put SOLE 13200 0 0 CARGURUS INC COM CL A 141788109 1672 1187200 SH Put SOLE 1187200 0 0 CARGURUS INC COM CL A 141788109 553 29212 SH SOLE 29212 0 0 CARGURUS INC COM CL A 141788109 293 1170500 SH Call SOLE 1170500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5555 290100 SH Put SOLE 290100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2054 155958 SH SOLE 155958 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 37200 SH Call SOLE 37200 0 0 CARVANA CO CL A 146869102 2261 41039 SH SOLE 41039 0 0 CARVANA CO CL A 146869102 3793 259200 SH Call SOLE 259200 0 0 CARVANA CO CL A 146869102 398 17600 SH Put SOLE 17600 0 0 CATERPILLAR INC DEL COM 149123101 56 11300 SH Call SOLE 11300 0 0 CATERPILLAR INC DEL COM 149123101 395 32800 SH Put SOLE 32800 0 0 CBL & ASSOC PPTYS INC COM 124830100 6 91900 SH Call SOLE 91900 0 0 CBL & ASSOC PPTYS INC COM 124830100 9 12600 SH Put SOLE 12600 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 360 17400 SH Put SOLE 17400 0 0 CEL SCI CORP COM PAR NEW 150837607 629 166700 SH Call SOLE 166700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38 186900 SH Call SOLE 186900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 11200 SH Put SOLE 11200 0 0 CENOVUS ENERGY INC COM 15135U109 69 13400 SH Put SOLE 13400 0 0 CENTENE CORP DEL COM 15135B101 93 23000 SH Call SOLE 23000 0 0 CENTENE CORP DEL COM 15135B101 112 37400 SH Put SOLE 37400 0 0 CENTERSTATE BK CORP COM 15201P109 715 41517 SH SOLE 41517 0 0 CENTERSTATE BK CORP COM 15201P109 430 95000 SH Put SOLE 95000 0 0 CENTURYLINK INC COM 156700106 92 28500 SH Put SOLE 28500 0 0 CENTURYLINK INC COM 156700106 33 83500 SH Call SOLE 83500 0 0 CERNER CORP COM 156782104 1002 15904 SH SOLE 15904 0 0 CERNER CORP COM 156782104 568 101000 SH Put SOLE 101000 0 0 CHEESECAKE FACTORY INC COM 163072101 256 29700 SH Put SOLE 29700 0 0 CHEMOCENTRYX INC COM 16383L106 363 100800 SH Put SOLE 100800 0 0 CHEMOURS CO COM 163851108 794 489800 SH Put SOLE 489800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 755 51700 SH Put SOLE 51700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1030 30736 SH SOLE 30736 0 0 CHESAPEAKE ENERGY CORP COM 165167107 595 696200 SH Put SOLE 696200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 192800 SH Call SOLE 192800 0 0 CHEVRON CORP NEW COM 166764100 189 123800 SH Call SOLE 123800 0 0 CHEVRON CORP NEW COM 166764100 803 39500 SH Put SOLE 39500 0 0 CHEWY INC CL A 16679L109 136 23000 SH Call SOLE 23000 0 0 CHEWY INC CL A 16679L109 15 25900 SH Put SOLE 25900 0 0 CHILDRENS PL INC COM 168905107 221 6800 SH Put SOLE 6800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 13300 SH Call SOLE 13300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3678 490500 SH Put SOLE 490500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2510 275846 SH SOLE 275846 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 297 55500 SH Put SOLE 55500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1456 38651 SH SOLE 38651 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 9000 SH Call SOLE 9000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 874 29900 SH Put SOLE 29900 0 0 CIENA CORP COM NEW 171779309 407 10228 SH SOLE 10228 0 0 CIGNA CORP NEW COM 125523100 264 13500 SH Put SOLE 13500 0 0 CIGNA CORP NEW COM 125523100 40888 230771 SH SOLE 230771 0 0 CIGNA CORP NEW COM 125523100 1100 63500 SH Call SOLE 63500 0 0 CIMPRESS PLC SHS EURO G2143T103 622 14700 SH Put SOLE 14700 0 0 CINEMARK HOLDINGS INC COM 17243V102 415 76100 SH Put SOLE 76100 0 0 CISCO SYS INC COM 17275R102 971 24707 SH SOLE 24707 0 0 CISCO SYS INC COM 17275R102 69 67800 SH Call SOLE 67800 0 0 CISCO SYS INC COM 17275R102 295 46400 SH Put SOLE 46400 0 0 CITIGROUP INC COM NEW 172967424 113 99000 SH Call SOLE 99000 0 0 CITIGROUP INC COM NEW 172967424 1427 81700 SH Put SOLE 81700 0 0 CLEARWATER PAPER CORP COM 18538R103 314 167100 SH Call SOLE 167100 0 0 CLEVELAND CLIFFS INC COM 185899101 13 117260 SH Call SOLE 117260 0 0 CLEVELAND CLIFFS INC COM 185899101 226 42360 SH Put SOLE 42360 0 0 CLOROX CO DEL COM 189054109 72 19100 SH Call SOLE 19100 0 0 CLOROX CO DEL COM 189054109 2727 452100 SH Put SOLE 452100 0 0 CLOROX CO DEL COM 189054109 26221 151348 SH SOLE 151348 0 0 CLOUDERA INC COM 18914U100 3377 429117 SH SOLE 429117 0 0 CLOUDERA INC COM 18914U100 11 15400 SH Call SOLE 15400 0 0 CLOUDERA INC COM 18914U100 1856 2547200 SH Put SOLE 2547200 0 0 CLOUDFLARE INC CL A COM 18915M107 2036 2584200 SH Put SOLE 2584200 0 0 CLOUDFLARE INC CL A COM 18915M107 6233 265467 SH SOLE 265467 0 0 CLOVIS ONCOLOGY INC COM 189464100 1112 625200 SH Put SOLE 625200 0 0 CLOVIS ONCOLOGY INC COM 189464100 253 854800 SH Call SOLE 854800 0 0 CME GROUP INC COM 12572Q105 149 21000 SH Put SOLE 21000 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1378 170156 SH SOLE 170156 0 0 CNX RESOURCES CORPORATION COM 20854L108 3 25100 SH Call SOLE 25100 0 0 COCA COLA CO COM 191216100 76 48800 SH Call SOLE 48800 0 0 COCA COLA CO COM 191216100 144 27600 SH Put SOLE 27600 0 0 COEUR MNG INC COM NEW 192108504 156 41300 SH Put SOLE 41300 0 0 COEUR MNG INC COM NEW 192108504 9 20200 SH Call SOLE 20200 0 0 COLGATE PALMOLIVE CO COM 194162103 53 17800 SH Call SOLE 17800 0 0 COMCAST CORP NEW CL A 20030N101 177 37300 SH Put SOLE 37300 0 0 COMCAST CORP NEW CL A 20030N101 502 14610 SH SOLE 14610 0 0 COMERICA INC COM 200340107 287 11800 SH Put SOLE 11800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 16900 SH Call SOLE 16900 0 0 CONAGRA BRANDS INC COM 205887102 11949 407260 SH SOLE 407260 0 0 CONAGRA BRANDS INC COM 205887102 12 12900 SH Call SOLE 12900 0 0 CONCHO RES INC COM 20605P101 732 472300 SH Call SOLE 472300 0 0 CONDUENT INC COM 206787103 3 16500 SH Call SOLE 16500 0 0 CONOCOPHILLIPS COM 20825C104 791 176600 SH Call SOLE 176600 0 0 CONOCOPHILLIPS COM 20825C104 147 11500 SH Put SOLE 11500 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 115 50000 SH Put SOLE 50000 0 0 CONTINENTAL RES INC COM 212015101 284 37208 SH SOLE 37208 0 0 CONTINENTAL RES INC COM 212015101 644 53000 SH Put SOLE 53000 0 0 COPART INC COM 217204106 692 10101 SH SOLE 10101 0 0 COPART INC COM 217204106 634 89200 SH Call SOLE 89200 0 0 CORECIVIC INC COM 21871N101 50 20700 SH Put SOLE 20700 0 0 CORNING INC COM 219350105 74 10600 SH Put SOLE 10600 0 0 CORTEVA INC COM 22052L104 218 88500 SH Put SOLE 88500 0 0 CORTEVA INC COM 22052L104 943 40115 SH SOLE 40115 0 0 CORTEVA INC COM 22052L104 43 101000 SH Call SOLE 101000 0 0 COSAN LTD SHS A G25343107 1 25100 SH Call SOLE 25100 0 0 COSTCO WHSL CORP NEW COM 22160K105 210 26700 SH Call SOLE 26700 0 0 COSTCO WHSL CORP NEW COM 22160K105 321 26200 SH Put SOLE 26200 0 0 COTY INC COM CL A 222070203 1194 231326 SH SOLE 231326 0 0 COTY INC COM CL A 222070203 6 15500 SH Call SOLE 15500 0 0 COTY INC COM CL A 222070203 1821 402400 SH Put SOLE 402400 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 213 235700 SH Call SOLE 235700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 32000 SH Call SOLE 32000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 10500 SH Call SOLE 10500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 133 17900 SH Call SOLE 17900 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 121 13900 SH Put SOLE 13900 0 0 CRONOS GROUP INC COM 22717L101 34 95500 SH Call SOLE 95500 0 0 CRONOS GROUP INC COM 22717L101 43 30100 SH Put SOLE 30100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183 63100 SH Put SOLE 63100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1303 23404 SH SOLE 23404 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 185 51600 SH Call SOLE 51600 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 19 11300 SH Put SOLE 11300 0 0 CVS HEALTH CORP COM 126650100 1115 327700 SH Call SOLE 327700 0 0 CVS HEALTH CORP COM 126650100 3161 559600 SH Put SOLE 559600 0 0 CVS HEALTH CORP COM 126650100 15921 268352 SH SOLE 268352 0 0 CYTOKINETICS INC COM NEW 23282W605 18 11600 SH Put SOLE 11600 0 0 DANA INCORPORATED COM 235825205 87 11800 SH Put SOLE 11800 0 0 DARDEN RESTAURANTS INC COM 237194105 24 21700 SH Call SOLE 21700 0 0 DARDEN RESTAURANTS INC COM 237194105 190 12600 SH Put SOLE 12600 0 0 DATADOG INC CL A COM 23804L103 3 16600 SH Call SOLE 16600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 83 25400 SH Put SOLE 25400 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 67 15200 SH Put SOLE 15200 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8503 328430 SH SOLE 328430 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 633 1613400 SH Call SOLE 1613400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1802 789400 SH Put SOLE 789400 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 303 17000 SH Put SOLE 17000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 14 100800 SH Call SOLE 100800 0 0 DEERE & CO COM 244199105 116 11700 SH Put SOLE 11700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 142 65900 SH Call SOLE 65900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 165 17100 SH Put SOLE 17100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 70 73100 SH Call SOLE 73100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1723 114200 SH Put SOLE 114200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1015 35568 SH SOLE 35568 0 0 DENBURY RES INC COM NEW 247916208 0 14400 SH Call SOLE 14400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 240 655200 SH Call SOLE 655200 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 213 91900 SH Put SOLE 91900 0 0 DEXCOM INC COM 252131107 1334 11200 SH Call SOLE 11200 0 0 DEXCOM INC COM 252131107 2733 78000 SH Put SOLE 78000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 700 91261 SH SOLE 91261 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 35 44700 SH Call SOLE 44700 0 0 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 40 58900 SH Call SOLE 58900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 82 16000 SH Put SOLE 16000 0 0 DIGITAL RLTY TR INC COM 253868103 1361 67050 SH Call SOLE 67050 0 0 DIGITAL RLTY TR INC COM 253868103 161 91300 SH Put SOLE 91300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6 11200 SH Call SOLE 11200 0 0 DIGITAL TURBINE INC COM NEW 25400W102 115 27300 SH Put SOLE 27300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 448 16400 SH Put SOLE 16400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 42 19300 SH Call SOLE 19300 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 11 33880 SH Call SOLE 33880 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 342 8700 SH Put SOLE 8700 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 708 57600 SH Call SOLE 57600 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 64 14400 SH Put SOLE 14400 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 35 257700 SH Call SOLE 257700 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 656 28400 SH Put SOLE 28400 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 13 31100 SH Call SOLE 31100 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 435 22000 SH Put SOLE 22000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 47 21100 SH Call SOLE 21100 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 28 17500 SH Put SOLE 17500 0 0 DISH NETWORK CORPORATION CL A 25470M109 373 18650 SH SOLE 18650 0 0 DISH NETWORK CORPORATION CL A 25470M109 326 30500 SH Put SOLE 30500 0 0 DISNEY WALT CO COM DISNEY 254687106 515 179900 SH Call SOLE 179900 0 0 DISNEY WALT CO COM DISNEY 254687106 1842 111300 SH Put SOLE 111300 0 0 DOCUSIGN INC COM 256163106 299 71400 SH Call SOLE 71400 0 0 DOCUSIGN INC COM 256163106 87 72300 SH Put SOLE 72300 0 0 DOLLAR TREE INC COM 256746108 25 50900 SH Call SOLE 50900 0 0 DOLLAR TREE INC COM 256746108 201 19800 SH Put SOLE 19800 0 0 DOLLAR TREE INC COM 256746108 751 10219 SH SOLE 10219 0 0 DOMINION ENERGY INC COM 25746U109 106 10000 SH Put SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 36 19100 SH Call SOLE 19100 0 0 DOVER CORP COM 260003108 168 22900 SH Put SOLE 22900 0 0 DOW INC COM 260557103 1898 64907 SH SOLE 64907 0 0 DOW INC COM 260557103 297 113300 SH Call SOLE 113300 0 0 DOW INC COM 260557103 2531 207400 SH Put SOLE 207400 0 0 DROPBOX INC CL A 26210C104 22 11700 SH Put SOLE 11700 0 0 DROPBOX INC CL A 26210C104 457 25251 SH SOLE 25251 0 0 DROPBOX INC CL A 26210C104 48 415800 SH Call SOLE 415800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24 43800 SH Call SOLE 43800 0 0 DUNKIN BRANDS GROUP INC COM 265504100 139 10700 SH Put SOLE 10700 0 0 DUPONT DE NEMOURS INC COM 26614N102 20 17860 SH Call SOLE 17860 0 0 DUPONT DE NEMOURS INC COM 26614N102 310 13828 SH Put SOLE 13828 0 0 DXC TECHNOLOGY CO COM 23355L106 8 26500 SH Call SOLE 26500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 12700 SH Put SOLE 12700 0 0 EATON CORP PLC SHS G29183103 87 12600 SH Put SOLE 12600 0 0 EBAY INC COM 278642103 8 11500 SH Call SOLE 11500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3763 156280 SH SOLE 156280 0 0 EDGEWELL PERS CARE CO COM 28035Q102 132 10300 SH Put SOLE 10300 0 0 EDISON INTL COM 281020107 23 10100 SH Put SOLE 10100 0 0 EDITAS MEDICINE INC COM 28106W103 237 11945 SH SOLE 11945 0 0 EDITAS MEDICINE INC COM 28106W103 32 26700 SH Call SOLE 26700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 11300 SH Call SOLE 11300 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 19700 SH Put SOLE 19700 0 0 ELASTIC N V ORD SHS N14506104 2125 264600 SH Put SOLE 264600 0 0 ELASTIC N V ORD SHS N14506104 3349 60010 SH SOLE 60010 0 0 ELASTIC N V ORD SHS N14506104 178 110000 SH Call SOLE 110000 0 0 ELDORADO GOLD CORP NEW COM 284902509 8 17600 SH Call SOLE 17600 0 0 ELDORADO RESORTS INC COM 28470R102 12 11800 SH Call SOLE 11800 0 0 ELDORADO RESORTS INC COM 28470R102 2608 67200 SH Put SOLE 67200 0 0 ELECTRONIC ARTS INC COM 285512109 1174 11723 SH SOLE 11723 0 0 ELECTRONIC ARTS INC COM 285512109 86 10700 SH Call SOLE 10700 0 0 ELECTRONIC ARTS INC COM 285512109 119 13900 SH Put SOLE 13900 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 10400 SH Call SOLE 10400 0 0 ENBRIDGE INC COM 29250N105 72 67300 SH Call SOLE 67300 0 0 ENBRIDGE INC COM 29250N105 488 54500 SH Put SOLE 54500 0 0 ENBRIDGE INC COM 29250N105 668 22958 SH SOLE 22958 0 0 ENCORE CAP GROUP INC COM 292554102 74 13500 SH Put SOLE 13500 0 0 ENCORE CAP GROUP INC COM 292554102 39 66700 SH Call SOLE 66700 0 0 ENDO INTL PLC SHS G30401106 6 21300 SH Call SOLE 21300 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 889 193258 SH SOLE 193258 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 125 1331200 SH Call SOLE 1331200 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1634 337200 SH Put SOLE 337200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 48 11900 SH Put SOLE 11900 0 0 ENPHASE ENERGY INC COM 29355A107 80 21200 SH Put SOLE 21200 0 0 ENPHASE ENERGY INC COM 29355A107 218 35900 SH Call SOLE 35900 0 0 ENTEGRIS INC COM 29362U104 20 14400 SH Call SOLE 14400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11 26200 SH Call SOLE 26200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 74 10900 SH Put SOLE 10900 0 0 EQT CORPORATION COM 26884L109 17 24800 SH Call SOLE 24800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 122 80900 SH Put SOLE 80900 0 0 ERICSSON ADR B SEK 10 294821608 280 34606 SH SOLE 34606 0 0 ERICSSON ADR B SEK 10 294821608 7 13200 SH Call SOLE 13200 0 0 ERICSSON ADR B SEK 10 294821608 12 10600 SH Put SOLE 10600 0 0 EROS INTL PLC SHS NEW G3788M114 22 60400 SH Call SOLE 60400 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 29 10600 SH Put SOLE 10600 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 126 19500 SH Put SOLE 19500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 51100 SH Call SOLE 51100 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 440 23416 SH SOLE 23416 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1462 99234 SH SOLE 99234 0 0 ETSY INC COM 29786A106 14387 374277 SH SOLE 374277 0 0 ETSY INC COM 29786A106 3431 1151500 SH Put SOLE 1151500 0 0 EURONAV NV ANTWERPEN SHS B38564108 623 253900 SH Call SOLE 253900 0 0 EVOLUS INC COM 30052C107 10 12800 SH Call SOLE 12800 0 0 EXELIXIS INC COM 30161Q104 11 20500 SH Call SOLE 20500 0 0 EXELIXIS INC COM 30161Q104 378 21934 SH SOLE 21934 0 0 EXELON CORP COM 30161N101 29 35700 SH Call SOLE 35700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4800 85296 SH SOLE 85296 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16 24100 SH Call SOLE 24100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1119 51100 SH Put SOLE 51100 0 0 EXPRESS INC COM 30219E103 322 216035 SH SOLE 216035 0 0 EXPRESS INC COM 30219E103 657 417300 SH Put SOLE 417300 0 0 F5 NETWORKS INC COM 315616102 89 20800 SH Call SOLE 20800 0 0 FACEBOOK INC CL A 30303M102 1041 76500 SH Call SOLE 76500 0 0 FACEBOOK INC CL A 30303M102 802 52700 SH Put SOLE 52700 0 0 FAIR ISAAC CORP COM 303250104 336 20300 SH Put SOLE 20300 0 0 FARFETCH LTD ORD SH CL A 30744W107 2758 349117 SH SOLE 349117 0 0 FARFETCH LTD ORD SH CL A 30744W107 34 201900 SH Call SOLE 201900 0 0 FARFETCH LTD ORD SH CL A 30744W107 1531 813100 SH Put SOLE 813100 0 0 FASTENAL CO COM 311900104 52 11500 SH Put SOLE 11500 0 0 FASTLY INC CL A 31188V100 33 11000 SH Call SOLE 11000 0 0 FASTLY INC CL A 31188V100 24 11500 SH Put SOLE 11500 0 0 FEDEX CORP COM 31428X106 1921 15842 SH SOLE 15842 0 0 FEDEX CORP COM 31428X106 689 36600 SH Put SOLE 36600 0 0 FERRARI N V COM N3167Y103 194 20000 SH Put SOLE 20000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 21900 SH Call SOLE 21900 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 94 27500 SH Put SOLE 27500 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1288 171301 SH SOLE 171301 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1956 94019 SH SOLE 94019 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 185 14400 SH Call SOLE 14400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 104 110200 SH Put SOLE 110200 0 0 FIFTH THIRD BANCORP COM 316773100 8 16500 SH Call SOLE 16500 0 0 FIREEYE INC COM 31816Q101 8 66500 SH Call SOLE 66500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 141 33600 SH Put SOLE 33600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5 24600 SH Call SOLE 24600 0 0 FIRST SOLAR INC COM 336433107 665 18443 SH SOLE 18443 0 0 FIRST SOLAR INC COM 336433107 18 27300 SH Call SOLE 27300 0 0 FIRST SOLAR INC COM 336433107 507 54500 SH Put SOLE 54500 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 837 50954 SH SOLE 50954 0 0 FIRSTENERGY CORP COM 337932107 6 13200 SH Call SOLE 13200 0 0 FISERV INC COM 337738108 30 10900 SH Call SOLE 10900 0 0 FITBIT INC CL A 33812L102 300 951100 SH Put SOLE 951100 0 0 FITBIT INC CL A 33812L102 27 205200 SH Call SOLE 205200 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 19900 SH Call SOLE 19900 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6543 290422 SH SOLE 290422 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2264 70539 SH SOLE 70539 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 75 218200 SH Call SOLE 218200 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 780 126200 SH Put SOLE 126200 0 0 FLOWERS FOODS INC COM 343498101 73 15900 SH Put SOLE 15900 0 0 FLOWERS FOODS INC COM 343498101 340 16576 SH SOLE 16576 0 0 FLUOR CORP NEW COM 343412102 187 258400 SH Call SOLE 258400 0 0 FLUOR CORP NEW COM 343412102 118 10100 SH Put SOLE 10100 0 0 FOOT LOCKER INC COM 344849104 407 18446 SH SOLE 18446 0 0 FOOT LOCKER INC COM 344849104 158 10700 SH Put SOLE 10700 0 0 FORD MTR CO DEL COM 345370860 308 63752 SH SOLE 63752 0 0 FORD MTR CO DEL COM 345370860 30 167300 SH Call SOLE 167300 0 0 FORD MTR CO DEL COM 345370860 271 103600 SH Put SOLE 103600 0 0 FORTUNA SILVER MINES INC COM 349915108 4 16600 SH Call SOLE 16600 0 0 FRANCO NEVADA CORP COM 351858105 48 31700 SH Call SOLE 31700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22 188700 SH Call SOLE 188700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 305 91100 SH Put SOLE 91100 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 15 16000 SH Call SOLE 16000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 62 40600 SH Put SOLE 40600 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 4249 355527 SH SOLE 355527 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 107800 SH Call SOLE 107800 0 0 FRONTLINE LTD SHS NEW G3682E192 39 25100 SH Call SOLE 25100 0 0 FUELCELL ENERGY INC COM 35952H601 8 51500 SH Call SOLE 51500 0 0 FUELCELL ENERGY INC COM 35952H601 16 22600 SH Put SOLE 22600 0 0 GAMESTOP CORP NEW CL A 36467W109 41 178100 SH Call SOLE 178100 0 0 GAMESTOP CORP NEW CL A 36467W109 926 360600 SH Put SOLE 360600 0 0 GAP INC COM 364760108 134 19200 SH Put SOLE 19200 0 0 GARTNER INC COM 366651107 28 23400 SH Call SOLE 23400 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 637 86100 SH Call SOLE 86100 0 0 GENERAC HLDGS INC COM 368736104 4750 50980 SH SOLE 50980 0 0 GENERAC HLDGS INC COM 368736104 1687 64300 SH Put SOLE 64300 0 0 GENERAL ELECTRIC CO COM 369604103 1019 4810200 SH Call SOLE 4810200 0 0 GENERAL ELECTRIC CO COM 369604103 1284 386500 SH Put SOLE 386500 0 0 GENERAL MLS INC COM 370334104 55 17600 SH Call SOLE 17600 0 0 GENERAL MTRS CO COM 37045V100 1791 145600 SH Put SOLE 145600 0 0 GENERAL MTRS CO COM 37045V100 28 50900 SH Call SOLE 50900 0 0 GENERAL MTRS CO COM 37045V100 1657 79726 SH SOLE 79726 0 0 GENUINE PARTS CO COM 372460105 203 6700 SH Put SOLE 6700 0 0 GENWORTH FINL INC COM CL A 37247D106 8 11300 SH Put SOLE 11300 0 0 GEO GROUP INC NEW COM 36162J106 262 21573 SH SOLE 21573 0 0 GEO GROUP INC NEW COM 36162J106 51 12500 SH Put SOLE 12500 0 0 GERON CORP COM 374163103 2 10300 SH Call SOLE 10300 0 0 GERON CORP COM 374163103 17 16500 SH Put SOLE 16500 0 0 GILEAD SCIENCES INC COM 375558103 995 203600 SH Call SOLE 203600 0 0 GILEAD SCIENCES INC COM 375558103 381 136200 SH Put SOLE 136200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 13300 SH Call SOLE 13300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 23400 SH Put SOLE 23400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 20894 SH SOLE 20894 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 29 21300 SH Put SOLE 21300 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1489 472820 SH SOLE 472820 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 886 182270 SH SOLE 182270 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 515 58607 SH SOLE 58607 0 0 GLU MOBILE INC COM 379890106 19 19100 SH Call SOLE 19100 0 0 GOGO INC COM 38046C109 4 30700 SH Call SOLE 30700 0 0 GOLAR LNG LTD SHS G9456A100 9 12800 SH Call SOLE 12800 0 0 GOLD RESOURCE CORP COM 38068T105 2 12000 SH Call SOLE 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160 11900 SH Call SOLE 11900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1614 52900 SH Put SOLE 52900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 28300 SH Call SOLE 28300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 144 25100 SH Put SOLE 25100 0 0 GOPRO INC CL A 38268T103 7 51400 SH Call SOLE 51400 0 0 GOSSAMER BIO INC COM 38341P102 76 30400 SH Put SOLE 30400 0 0 GROUPON INC COM 399473107 9 115400 SH Call SOLE 115400 0 0 GROUPON INC COM 399473107 25 33000 SH Put SOLE 33000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 15800 SH Call SOLE 15800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 229 7500 SH Put SOLE 7500 0 0 HALLIBURTON CO COM 406216101 15 39300 SH Call SOLE 39300 0 0 HALLIBURTON CO COM 406216101 396 31900 SH Put SOLE 31900 0 0 HANESBRANDS INC COM 410345102 145 22500 SH Put SOLE 22500 0 0 HARLEY DAVIDSON INC COM 412822108 52 12000 SH Put SOLE 12000 0 0 HCA HEALTHCARE INC COM 40412C101 51 10900 SH Call SOLE 10900 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 482 30600 SH Put SOLE 30600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 683 17758 SH SOLE 17758 0 0 HECLA MNG CO COM 422704106 9 60600 SH Call SOLE 60600 0 0 HECLA MNG CO COM 422704106 54 42400 SH Put SOLE 42400 0 0 HERON THERAPEUTICS INC COM 427746102 459 39115 SH SOLE 39115 0 0 HERON THERAPEUTICS INC COM 427746102 11 21900 SH Call SOLE 21900 0 0 HERON THERAPEUTICS INC COM 427746102 260 111300 SH Put SOLE 111300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 116 43700 SH Put SOLE 43700 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 64 575300 SH Call SOLE 575300 0 0 HEXO CORP COM 428304109 2 19200 SH Call SOLE 19200 0 0 HI CRUSH INC COM 428337109 21 10400 SH Put SOLE 10400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 121 13500 SH Put SOLE 13500 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 18300 SH Call SOLE 18300 0 0 HOME DEPOT INC COM 437076102 1435 75700 SH Call SOLE 75700 0 0 HOME DEPOT INC COM 437076102 466 33600 SH Put SOLE 33600 0 0 HONEYWELL INTL INC COM 438516106 271 13000 SH Put SOLE 13000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 40 17300 SH Put SOLE 17300 0 0 HOWARD HUGHES CORP COM 44267D107 274 5300 SH Put SOLE 5300 0 0 HP INC COM 40434L105 1750 100795 SH SOLE 100795 0 0 HP INC COM 40434L105 2842 1752400 SH Put SOLE 1752400 0 0 HP INC COM 40434L105 209 712300 SH Call SOLE 712300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 728 25987 SH SOLE 25987 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 16000 SH Call SOLE 16000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 372 141600 SH Put SOLE 141600 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 30400 SH Call SOLE 30400 0 0 HUMANA INC COM 444859102 3988 12700 SH SOLE 12700 0 0 HUMANA INC COM 444859102 1236 29500 SH Put SOLE 29500 0 0 HUYA INC ADS REP SHS A 44852D108 18 14200 SH Call SOLE 14200 0 0 HYATT HOTELS CORP COM CL A 448579102 86 73000 SH Call SOLE 73000 0 0 IAC INTERACTIVECORP COM 44919P508 6241 102200 SH Put SOLE 102200 0 0 IAC INTERACTIVECORP COM 44919P508 12206 68103 SH SOLE 68103 0 0 IAMGOLD CORP COM 450913108 6 16700 SH Call SOLE 16700 0 0 II VI INC COM 902104108 28 17300 SH Put SOLE 17300 0 0 IMAX CORP COM 45245E109 14 16900 SH Call SOLE 16900 0 0 IMAX CORP COM 45245E109 134 26200 SH Put SOLE 26200 0 0 IMMUNOMEDICS INC COM 452907108 8 10200 SH Call SOLE 10200 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 257 16145 SH SOLE 16145 0 0 INFINERA CORP COM 45667G103 27 62900 SH Put SOLE 62900 0 0 INFINERA CORP COM 45667G103 200 37813 SH SOLE 37813 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 10500 SH Call SOLE 10500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 76 11500 SH Put SOLE 11500 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98 69600 SH Call SOLE 69600 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 11400 SH Put SOLE 11400 0 0 INPHI CORP COM 45772F107 3117 39365 SH SOLE 39365 0 0 INPHI CORP COM 45772F107 863 150400 SH Put SOLE 150400 0 0 INSEEGO CORP COM 45782B104 12 31700 SH Call SOLE 31700 0 0 INSMED INC COM PAR $.01 457669307 4 11100 SH Call SOLE 11100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144 320000 SH Call SOLE 320000 0 0 INTEL CORP COM 458140100 466 116900 SH Call SOLE 116900 0 0 INTEL CORP COM 458140100 195 76100 SH Put SOLE 76100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 43 24100 SH Put SOLE 24100 0 0 INTELSAT S A COM L5140P101 9 82900 SH Call SOLE 82900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137 58300 SH Call SOLE 58300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 377 26700 SH Put SOLE 26700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 10400 SH Put SOLE 10400 0 0 INTL PAPER CO COM 460146103 285 108500 SH Call SOLE 108500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 32 12900 SH Call SOLE 12900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209 5300 SH Call SOLE 5300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 541 19000 SH Put SOLE 19000 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 60 10800 SH Put SOLE 10800 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 20 10400 SH Call SOLE 10400 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1053 11940 SH SOLE 11940 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 14 23200 SH Put SOLE 23200 0 0 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 559 33758 SH SOLE 33758 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4772 1634200 SH Put SOLE 1634200 0 0 INVESCO LTD SHS G491BT108 90 14900 SH Put SOLE 14900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 92 11800 SH Put SOLE 11800 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 21000 SH Call SOLE 21000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7380 38760 SH SOLE 38760 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 798 432700 SH Call SOLE 432700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13946 1530500 SH Put SOLE 1530500 0 0 INVITAE CORP COM 46185L103 27 22800 SH Call SOLE 22800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 465 85600 SH Call SOLE 85600 0 0 IQIYI INC SPONSORED ADS 46267X108 104 49900 SH Call SOLE 49900 0 0 IQIYI INC SPONSORED ADS 46267X108 69 109100 SH Put SOLE 109100 0 0 IROBOT CORP COM 462726100 32 12100 SH Call SOLE 12100 0 0 IRON MTN INC NEW COM 46284V101 155 20000 SH Put SOLE 20000 0 0 ISHARES GOLD TRUST ISHARES 464285105 401 26592 SH SOLE 26592 0 0 ISHARES GOLD TRUST ISHARES 464285105 11 16900 SH Call SOLE 16900 0 0 ISHARES GOLD TRUST ISHARES 464285105 8 16400 SH Put SOLE 16400 0 0 ISHARES INC MSCI AUST ETF 464286103 26722 1719564 SH SOLE 1719564 0 0 ISHARES INC MSCI AUST ETF 464286103 10443 2149300 SH Put SOLE 2149300 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1621 75935 SH SOLE 75935 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 980 234000 SH Put SOLE 234000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 844 35819 SH SOLE 35819 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11 70000 SH Call SOLE 70000 0 0 ISHARES INC MSCI CDA ETF 464286509 199 1950500 SH Call SOLE 1950500 0 0 ISHARES INC MSCI FRANCE ETF 464286707 552 23562 SH SOLE 23562 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2699 132823 SH SOLE 132823 0 0 ISHARES INC MSCI SPAIN ETF 464286764 18 20100 SH Put SOLE 20100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 93 43300 SH Put SOLE 43300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 334 12868 SH SOLE 12868 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7 102600 SH Call SOLE 102600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 178 38900 SH Put SOLE 38900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 34 10200 SH Put SOLE 10200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59 34700 SH Put SOLE 34700 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1530 73659 SH SOLE 73659 0 0 ISHARES INC MSCI ITALY ETF 46434G830 30 17200 SH Put SOLE 17200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22430 597499 SH SOLE 597499 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2073 586600 SH Call SOLE 586600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5736 2552200 SH Put SOLE 2552200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8056 236028 SH SOLE 236028 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 640 330400 SH Call SOLE 330400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2558 842600 SH Put SOLE 842600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 37485 303496 SH SOLE 303496 0 0 ISHARES TR IBOXX INV CP ETF 464287242 203 248900 SH Call SOLE 248900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10208 2893600 SH Put SOLE 2893600 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1564 12874 SH SOLE 12874 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 81 11700 SH Call SOLE 11700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 283 791000 SH Put SOLE 791000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4556 722400 SH Call SOLE 722400 0 0 ISHARES TR MSCI EAFE ETF 464287465 20013 3719300 SH Put SOLE 3719300 0 0 ISHARES TR MSCI EAFE ETF 464287465 59173 1106865 SH SOLE 1106865 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2068 367600 SH Put SOLE 367600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1861 188600 SH Call SOLE 188600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 327600 SH Call SOLE 327600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3564 206800 SH Put SOLE 206800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 79364 820890 SH SOLE 820890 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16654 2988300 SH Put SOLE 2988300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 635 151100 SH Put SOLE 151100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7862 69568 SH SOLE 69568 0 0 ISHARES TR IBOXX HI YD ETF 464288513 73741 20122300 SH Put SOLE 20122300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39835 516866 SH SOLE 516866 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1852 1826200 SH Call SOLE 1826200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 56700 SH Put SOLE 56700 0 0 ISHARES TR PFD AND INCM SEC 464288687 1416 44479 SH SOLE 44479 0 0 ISHARES TR PFD AND INCM SEC 464288687 244 60000 SH Put SOLE 60000 0 0 ISHARES TR US HOME CONS ETF 464288752 4575 158138 SH SOLE 158138 0 0 ISHARES TR MSCI EURO FL ETF 464289180 92 30200 SH Put SOLE 30200 0 0 ISHARES TR MSCI EURO FL ETF 464289180 779 62162 SH SOLE 62162 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6296 637500 SH Put SOLE 637500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40 591300 SH Call SOLE 591300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11099 460357 SH SOLE 460357 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI CHINA A 46434V514 4077 149878 SH SOLE 149878 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 93 27000 SH Put SOLE 27000 0 0 ISHARES TR MORTGE REL ETF 46435G342 860 46005 SH SOLE 46005 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 18500 SH Put SOLE 18500 0 0 JD COM INC SPON ADR CL A 47215P106 159 35800 SH Call SOLE 35800 0 0 JD COM INC SPON ADR CL A 47215P106 227 78900 SH Put SOLE 78900 0 0 JD COM INC SPON ADR CL A 47215P106 1305 32228 SH SOLE 32228 0 0 JETBLUE AWYS CORP COM 477143101 51 10800 SH Put SOLE 10800 0 0 JETBLUE AWYS CORP COM 477143101 6 14100 SH Call SOLE 14100 0 0 JOHNSON & JOHNSON COM 478160104 192 57300 SH Call SOLE 57300 0 0 JOHNSON & JOHNSON COM 478160104 271 41100 SH Put SOLE 41100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 10000 SH Call SOLE 10000 0 0 JOINT CORP COM 47973J102 236 52500 SH Put SOLE 52500 0 0 JOINT CORP COM 47973J102 444 40925 SH SOLE 40925 0 0 JOINT CORP COM 47973J102 25 52500 SH Call SOLE 52500 0 0 JPMORGAN CHASE & CO COM 46625H100 1675 116900 SH Put SOLE 116900 0 0 JPMORGAN CHASE & CO COM 46625H100 378 84400 SH Call SOLE 84400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1683 186388 SH SOLE 186388 0 0 JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 1 11700 SH Call SOLE 11700 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 39200 SH Call SOLE 39200 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 15600 SH Put SOLE 15600 0 0 K12 INC COM 48273U102 39 15200 SH Call SOLE 15200 0 0 KALA PHARMACEUTICALS INC COM 483119103 34 19100 SH Call SOLE 19100 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 10400 SH Call SOLE 10400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 163 81000 SH Call SOLE 81000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 301 80300 SH Put SOLE 80300 0 0 KEYCORP COM 493267108 9 130100 SH Call SOLE 130100 0 0 KINDER MORGAN INC DEL COM 49456B101 40 41300 SH Call SOLE 41300 0 0 KINDER MORGAN INC DEL COM 49456B101 70 21000 SH Put SOLE 21000 0 0 KINROSS GOLD CORP COM 496902404 16 31600 SH Call SOLE 31600 0 0 KINROSS GOLD CORP COM 496902404 18 11000 SH Put SOLE 11000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 167 26900 SH Put SOLE 26900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 20 18800 SH Call SOLE 18800 0 0 KKR & CO INC CL A 48251W104 68 14500 SH Put SOLE 14500 0 0 KKR & CO INC CL A 48251W104 11 24500 SH Call SOLE 24500 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 955 29129 SH SOLE 29129 0 0 KODIAK SCIENCES INC COM 50015M109 15 12800 SH Call SOLE 12800 0 0 KOHLS CORP COM 500255104 271 18591 SH SOLE 18591 0 0 KOHLS CORP COM 500255104 9 16400 SH Call SOLE 16400 0 0 KOHLS CORP COM 500255104 624 25000 SH Put SOLE 25000 0 0 KRAFT HEINZ CO COM 500754106 183 193600 SH Call SOLE 193600 0 0 KRAFT HEINZ CO COM 500754106 909 195300 SH Put SOLE 195300 0 0 KRAFT HEINZ CO COM 500754106 2635 106488 SH SOLE 106488 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 929 228900 SH Put SOLE 228900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3792 83770 SH SOLE 83770 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 11300 SH Call SOLE 11300 0 0 KROGER CO COM 501044101 1075 35683 SH SOLE 35683 0 0 KROGER CO COM 501044101 124 77000 SH Call SOLE 77000 0 0 KROGER CO COM 501044101 35 31400 SH Put SOLE 31400 0 0 L BRANDS INC COM 501797104 29 40800 SH Call SOLE 40800 0 0 L BRANDS INC COM 501797104 793 89300 SH Put SOLE 89300 0 0 L BRANDS INC COM 501797104 16149 1396959 SH SOLE 1396959 0 0 LAM RESEARCH CORP COM 512807108 230 10200 SH Call SOLE 10200 0 0 LAM RESEARCH CORP COM 512807108 179 16200 SH Put SOLE 16200 0 0 LANNET INC COM 516012101 15 24000 SH Call SOLE 24000 0 0 LAREDO PETROLEUM INC COM 516806106 1 12300 SH Call SOLE 12300 0 0 LAREDO PETROLEUM INC COM 516806106 31 14100 SH Put SOLE 14100 0 0 LAS VEGAS SANDS CORP COM 517834107 15 23000 SH Call SOLE 23000 0 0 LAS VEGAS SANDS CORP COM 517834107 526 42400 SH Put SOLE 42400 0 0 LAUDER ESTEE COS INC CL A 518439104 462 14700 SH Put SOLE 14700 0 0 LENNAR CORP CL A 526057104 16 20600 SH Call SOLE 20600 0 0 LENNOX INTL INC COM 526107107 825 25000 SH Put SOLE 25000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 33500 SH Call SOLE 33500 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 11000 SH Put SOLE 11000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 819 49606 SH SOLE 49606 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 559 65000 SH Put SOLE 65000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8025 510828 SH SOLE 510828 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 327 2945800 SH Call SOLE 2945800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4182 458900 SH Put SOLE 458900 0 0 LIFE STORAGE INC COM 53223X107 1760 18617 SH SOLE 18617 0 0 LIFE STORAGE INC COM 53223X107 221 37400 SH Put SOLE 37400 0 0 LILIS ENERGY INC COM NEW 532403201 1 15400 SH Call SOLE 15400 0 0 LILLY ELI & CO COM 532457108 125 13800 SH Call SOLE 13800 0 0 LILLY ELI & CO COM 532457108 47 15000 SH Put SOLE 15000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 130 50000 SH Put SOLE 50000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1155 25406 SH SOLE 25406 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 933 75200 SH Put SOLE 75200 0 0 LIVONGO HEALTH INC COM 539183103 63 11600 SH Call SOLE 11600 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 12000 SH Call SOLE 12000 0 0 LOCKHEED MARTIN CORP COM 539830109 435 10600 SH Put SOLE 10600 0 0 LOWES COS INC COM 548661107 44 16800 SH Call SOLE 16800 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2369 528800 SH Call SOLE 528800 0 0 LULULEMON ATHLETICA INC COM 550021109 350 20300 SH Put SOLE 20300 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 24200 SH Call SOLE 24200 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 42 14700 SH Put SOLE 14700 0 0 LYFT INC CL A COM 55087P104 441 46300 SH Put SOLE 46300 0 0 LYFT INC CL A COM 55087P104 528 19665 SH SOLE 19665 0 0 LYFT INC CL A COM 55087P104 14 17500 SH Call SOLE 17500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397 18000 SH Put SOLE 18000 0 0 MACERICH CO COM 554382101 368 29100 SH Put SOLE 29100 0 0 MACYS INC COM 55616P104 11 63400 SH Call SOLE 63400 0 0 MACYS INC COM 55616P104 815 86600 SH Put SOLE 86600 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 30200 SH Call SOLE 30200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 955 31300 SH Put SOLE 31300 0 0 MAG SILVER CORP COM 55903Q104 10 10600 SH Call SOLE 10600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 34 80800 SH Call SOLE 80800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 665 574800 SH Put SOLE 574800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 240 121345 SH SOLE 121345 0 0 MANNKIND CORP COM NEW 56400P706 19 26700 SH Put SOLE 26700 0 0 MANNKIND CORP COM NEW 56400P706 3 23800 SH Call SOLE 23800 0 0 MANULIFE FINL CORP COM 56501R106 74 10300 SH Put SOLE 10300 0 0 MARATHON OIL CORP COM 565849106 4 30700 SH Call SOLE 30700 0 0 MARATHON OIL CORP COM 565849106 182 22800 SH Put SOLE 22800 0 0 MARATHON PETE CORP COM 56585A102 2090 88475 SH SOLE 88475 0 0 MARATHON PETE CORP COM 56585A102 77 252800 SH Call SOLE 252800 0 0 MARATHON PETE CORP COM 56585A102 6321 174300 SH Put SOLE 174300 0 0 MARRIOTT INTL INC NEW CL A 571903202 2929 39157 SH SOLE 39157 0 0 MARRIOTT INTL INC NEW CL A 571903202 758 92100 SH Put SOLE 92100 0 0 MARRIOTT INTL INC NEW CL A 571903202 143 368400 SH Call SOLE 368400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1112 49155 SH SOLE 49155 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 14800 SH Call SOLE 14800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 131 48300 SH Put SOLE 48300 0 0 MASTERCARD INC CL A 57636Q104 428 26100 SH Call SOLE 26100 0 0 MASTERCARD INC CL A 57636Q104 1045 43600 SH Put SOLE 43600 0 0 MATTEL INC COM 577081102 41 14400 SH Put SOLE 14400 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 28 19400 SH Call SOLE 19400 0 0 MCDONALDS CORP COM 580135101 353 47900 SH Call SOLE 47900 0 0 MCDONALDS CORP COM 580135101 474 19700 SH Put SOLE 19700 0 0 MCEWEN MNG INC COM 58039P107 1 22800 SH Call SOLE 22800 0 0 MCKESSON CORP COM 58155Q103 38 22800 SH Call SOLE 22800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 10000 SH Call SOLE 10000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 27 12600 SH Put SOLE 12600 0 0 MEDTRONIC PLC SHS G5960L103 253 54100 SH Put SOLE 54100 0 0 MEDTRONIC PLC SHS G5960L103 1195 13246 SH SOLE 13246 0 0 MEDTRONIC PLC SHS G5960L103 45 32100 SH Call SOLE 32100 0 0 MEET GROUP INC COM 58513U101 79 243600 SH Call SOLE 243600 0 0 MEI PHARMA INC COM NEW 55279B202 3 16900 SH Call SOLE 16900 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 16000 SH Call SOLE 16000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 112 192700 SH Call SOLE 192700 0 0 MERCADOLIBRE INC COM 58733R102 10 17100 SH Call SOLE 17100 0 0 MERCADOLIBRE INC COM 58733R102 2073 34900 SH Put SOLE 34900 0 0 MERCK & CO. INC COM 58933Y105 156 50200 SH Call SOLE 50200 0 0 MERCK & CO. INC COM 58933Y105 66 11400 SH Put SOLE 11400 0 0 MERITOR INC COM 59001K100 5371 405345 SH SOLE 405345 0 0 MERITOR INC COM 59001K100 11 475600 SH Call SOLE 475600 0 0 MERITOR INC COM 59001K100 5662 475000 SH Put SOLE 475000 0 0 METLIFE INC COM 59156R108 379 12387 SH SOLE 12387 0 0 METLIFE INC COM 59156R108 83 363900 SH Call SOLE 363900 0 0 METLIFE INC COM 59156R108 229 27900 SH Put SOLE 27900 0 0 MFA FINL INC COM 55272X102 4 19900 SH Call SOLE 19900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 61900 SH Call SOLE 61900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 375 75000 SH Put SOLE 75000 0 0 MICHAELS COS INC COM 59408Q106 105 32000 SH Put SOLE 32000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1828 125500 SH Put SOLE 125500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 86 176000 SH Call SOLE 176000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8201 120959 SH SOLE 120959 0 0 MICRON TECHNOLOGY INC COM 595112103 260 350100 SH Call SOLE 350100 0 0 MICRON TECHNOLOGY INC COM 595112103 1472 469500 SH Put SOLE 469500 0 0 MICROSOFT CORP COM 594918104 2318 14696 SH SOLE 14696 0 0 MICROSOFT CORP COM 594918104 2492 233200 SH Call SOLE 233200 0 0 MICROSOFT CORP COM 594918104 1273 157500 SH Put SOLE 157500 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 772 1028600 SH Put SOLE 1028600 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 20 31700 SH Call SOLE 31700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 174 90700 SH Call SOLE 90700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 130 40300 SH Put SOLE 40300 0 0 MODERNA INC COM 60770K107 717 23948 SH SOLE 23948 0 0 MODERNA INC COM 60770K107 237 37300 SH Call SOLE 37300 0 0 MODERNA INC COM 60770K107 40 12400 SH Put SOLE 12400 0 0 MOMO INC ADR 60879B107 315 14507 SH SOLE 14507 0 0 MOMO INC ADR 60879B107 164 15600 SH Put SOLE 15600 0 0 MORGAN STANLEY COM NEW 617446448 245 52500 SH Put SOLE 52500 0 0 MORGAN STANLEY COM NEW 617446448 23 93900 SH Call SOLE 93900 0 0 MOSAIC CO NEW COM 61945C103 139 20300 SH Put SOLE 20300 0 0 MOSAIC CO NEW COM 61945C103 5 24900 SH Call SOLE 24900 0 0 MOSAIC CO NEW COM 61945C103 215 19842 SH SOLE 19842 0 0 MPLX LP COM UNIT REP LTD 55336V100 220 16600 SH Put SOLE 16600 0 0 MYLAN NV SHS EURO N59465109 34 26300 SH Call SOLE 26300 0 0 MYLAN NV SHS EURO N59465109 3658 602800 SH Put SOLE 602800 0 0 MYOKARDIA INC COM 62857M105 1114 23761 SH SOLE 23761 0 0 MYOKARDIA INC COM 62857M105 106 100700 SH Call SOLE 100700 0 0 MYOVANT SCIENCES LTD COM G637AM102 29 12800 SH Put SOLE 12800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 15500 SH Call SOLE 15500 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 0 17900 SH Call SOLE 17900 0 0 NASDAQ INC COM 631103108 6 20400 SH Call SOLE 20400 0 0 NATIONAL BEVERAGE CORP COM 635017106 14 15100 SH Call SOLE 15100 0 0 NATURA &CO HLDG S A ADS 63884N108 80 127650 SH Call SOLE 127650 0 0 NAUTILUS INC COM 63910B102 5 11300 SH Call SOLE 11300 0 0 NAVIENT CORPORATION COM 63938C108 3 13300 SH Call SOLE 13300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 246 14932 SH SOLE 14932 0 0 NEKTAR THERAPEUTICS COM 640268108 15 23900 SH Call SOLE 23900 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 13800 SH Call SOLE 13800 0 0 NETFLIX INC COM 64110L106 1542 47900 SH Call SOLE 47900 0 0 NETFLIX INC COM 64110L106 1706 41200 SH Put SOLE 41200 0 0 NEW AGE BEVERAGES CORP COM 64157V108 4 27100 SH Call SOLE 27100 0 0 NEW GOLD INC CDA COM 644535106 0 13100 SH Call SOLE 13100 0 0 NEW MTN FIN CORP COM 647551100 96 11100 SH Put SOLE 11100 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1043 51300 SH Put SOLE 51300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12050 111323 SH SOLE 111323 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 53 11400 SH Call SOLE 11400 0 0 NEW RELIC INC COM 64829B100 185 11000 SH Put SOLE 11000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 126 27500 SH Put SOLE 27500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21 80200 SH Call SOLE 80200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4 29500 SH Call SOLE 29500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28 18900 SH Put SOLE 18900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 25300 SH Call SOLE 25300 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 118 30100 SH Put SOLE 30100 0 0 NEWELL BRANDS INC COM 651229106 36 24800 SH Call SOLE 24800 0 0 NEWMONT CORP COM 651639106 410 199116 SH Call SOLE 199116 0 0 NEWMONT CORP COM 651639106 86 17864 SH Put SOLE 17864 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 71 12500 SH Put SOLE 12500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3099 247093 SH SOLE 247093 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 82 814600 SH Call SOLE 814600 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4680 804400 SH Put SOLE 804400 0 0 NIKE INC CL B 654106103 68 20700 SH Call SOLE 20700 0 0 NIKE INC CL B 654106103 158 45600 SH Put SOLE 45600 0 0 NIO INC SPON ADS 62914V106 170 182800 SH Put SOLE 182800 0 0 NIO INC SPON ADS 62914V106 108 206900 SH Call SOLE 206900 0 0 NOBLE CORP PLC SHS USD G65431101 1 14800 SH Call SOLE 14800 0 0 NOKIA CORP SPONSORED ADR 654902204 5 36400 SH Call SOLE 36400 0 0 NOKIA CORP SPONSORED ADR 654902204 141 109400 SH Put SOLE 109400 0 0 NOKIA CORP SPONSORED ADR 654902204 943 304059 SH SOLE 304059 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 43 41700 SH Call SOLE 41700 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 52 97300 SH Put SOLE 97300 0 0 NORDSTROM INC COM 655664100 281 22100 SH Put SOLE 22100 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 11300 SH Call SOLE 11300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 35300 SH Call SOLE 35300 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5 30500 SH Call SOLE 30500 0 0 NORTHROP GRUMMAN CORP COM 666807102 244 4600 SH Put SOLE 4600 0 0 NORTONLIFELOCK INC COM 668771108 9758 521514 SH SOLE 521514 0 0 NORTONLIFELOCK INC COM 668771108 796 378000 SH Call SOLE 378000 0 0 NORTONLIFELOCK INC COM 668771108 273 202700 SH Put SOLE 202700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267 24371 SH SOLE 24371 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 20600 SH Call SOLE 20600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 894 72400 SH Put SOLE 72400 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 16300 SH Put SOLE 16300 0 0 NOVAGOLD RES INC COM NEW 66987E206 236 31981 SH SOLE 31981 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80 45700 SH Call SOLE 45700 0 0 NOVAVAX INC COM NEW 670002401 6 15000 SH Put SOLE 15000 0 0 NOVAVAX INC COM NEW 670002401 165 40800 SH Call SOLE 40800 0 0 NRG ENERGY INC COM NEW 629377508 8 11900 SH Call SOLE 11900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1391 82887 SH SOLE 82887 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20 29900 SH Call SOLE 29900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 452 251400 SH Put SOLE 251400 0 0 NUCOR CORP COM 670346105 11 11300 SH Call SOLE 11300 0 0 NUTANIX INC CL A 67059N108 17 25700 SH Call SOLE 25700 0 0 NVENT ELECTRIC PLC SHS G6700G107 50 500100 SH Call SOLE 500100 0 0 NVIDIA CORP COM 67066G104 2021 52700 SH Call SOLE 52700 0 0 NVIDIA CORP COM 67066G104 909 57700 SH Put SOLE 57700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 80 125000 SH Call SOLE 125000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 235 10300 SH Put SOLE 10300 0 0 OASIS PETROLEUM INC COM 674215108 1 16500 SH Call SOLE 16500 0 0 OCCIDENTAL PETE CORP COM 674599105 5615 234324 SH Put SOLE 234324 0 0 OCCIDENTAL PETE CORP COM 674599105 850 73410 SH SOLE 73410 0 0 OCCIDENTAL PETE CORP COM 674599105 118 346687 SH Call SOLE 346687 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7 10700 SH Call SOLE 10700 0 0 OFFICE DEPOT INC COM 676220106 1 20200 SH Call SOLE 20200 0 0 O-I GLASS INC COM 67098H104 83 24600 SH Put SOLE 24600 0 0 OLIN CORP COM PAR $1 680665205 11 10700 SH Call SOLE 10700 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 677 14605 SH SOLE 14605 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 59 82200 SH Put SOLE 82200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 10200 SH Call SOLE 10200 0 0 ON SEMICONDUCTOR CORP COM 682189105 2351 189002 SH SOLE 189002 0 0 ON SEMICONDUCTOR CORP COM 682189105 257 734000 SH Call SOLE 734000 0 0 ONEOK INC NEW COM 682680103 1567 71838 SH SOLE 71838 0 0 ONEOK INC NEW COM 682680103 4440 103300 SH Put SOLE 103300 0 0 OPKO HEALTH INC COM 68375N103 10 69600 SH Call SOLE 69600 0 0 ORACLE CORP COM 68389X105 60 21300 SH Call SOLE 21300 0 0 ORACLE CORP COM 68389X105 76 12400 SH Put SOLE 12400 0 0 ORBCOMM INC COM 68555P100 1 10400 SH Call SOLE 10400 0 0 ORCHID IS CAP INC COM 68571X103 1 12700 SH Call SOLE 12700 0 0 ORCHID IS CAP INC COM 68571X103 50 22500 SH Put SOLE 22500 0 0 ORGANOVO HLDGS INC COM 68620A104 0 10700 SH Call SOLE 10700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 11200 SH Call SOLE 11200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 28 10400 SH Put SOLE 10400 0 0 OVERSTOCK COM INC DEL COM 690370101 20 38800 SH Call SOLE 38800 0 0 OVINTIV INC COM 69047Q102 2 12740 SH Call SOLE 12740 0 0 OWENS & MINOR INC NEW COM 690732102 46 16300 SH Call SOLE 16300 0 0 PACIRA BIOSCIENCES COM 695127100 256 63800 SH Put SOLE 63800 0 0 PALO ALTO NETWORKS INC COM 697435105 10241 62460 SH SOLE 62460 0 0 PALO ALTO NETWORKS INC COM 697435105 49 10000 SH Call SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 1384 96900 SH Put SOLE 96900 0 0 PAN AMERN SILVER CORP COM 697900108 855 59674 SH SOLE 59674 0 0 PAN AMERN SILVER CORP COM 697900108 295 50200 SH Put SOLE 50200 0 0 PAN AMERN SILVER CORP COM 697900108 24 21100 SH Call SOLE 21100 0 0 PAPA JOHNS INTL INC COM 698813102 729 13652 SH SOLE 13652 0 0 PAPA JOHNS INTL INC COM 698813102 417 37000 SH Put SOLE 37000 0 0 PARK HOTELS RESORTS INC COM 700517105 40 33100 SH Call SOLE 33100 0 0 PARSLEY ENERGY INC CL A 701877102 535 58300 SH Put SOLE 58300 0 0 PAYCHEX INC COM 704326107 101 131400 SH Call SOLE 131400 0 0 PAYPAL HLDGS INC COM 70450Y103 397 36000 SH Put SOLE 36000 0 0 PAYPAL HLDGS INC COM 70450Y103 195 146100 SH Call SOLE 146100 0 0 PEABODY ENERGY CORP NEW COM 704551100 3 23000 SH Call SOLE 23000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 41 17100 SH Call SOLE 17100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 799 107700 SH Put SOLE 107700 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2522 94986 SH SOLE 94986 0 0 PENN NATL GAMING INC COM 707569109 49 21000 SH Call SOLE 21000 0 0 PENN NATL GAMING INC COM 707569109 5319 445100 SH Put SOLE 445100 0 0 PENNEY J C CORP INC COM 708160106 2 62000 SH Call SOLE 62000 0 0 PENNEY J C CORP INC COM 708160106 56 85900 SH Put SOLE 85900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 39 15400 SH Put SOLE 15400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 14400 SH Call SOLE 14400 0 0 PEPSICO INC COM 713448108 62 14900 SH Call SOLE 14900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1614 202200 SH Call SOLE 202200 0 0 PERSONALIS INC COM 71535D106 9 10500 SH Call SOLE 10500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 140300 SH Call SOLE 140300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 47900 SH Put SOLE 47900 0 0 PFIZER INC COM 717081103 447 13695 SH SOLE 13695 0 0 PFIZER INC COM 717081103 45 87200 SH Call SOLE 87200 0 0 PFIZER INC COM 717081103 225 43900 SH Put SOLE 43900 0 0 PG&E CORP COM 69331C108 1719 5750300 SH Call SOLE 5750300 0 0 PG&E CORP COM 69331C108 12386 2756700 SH Put SOLE 2756700 0 0 PHILIP MORRIS INTL INC COM 718172109 117 13600 SH Put SOLE 13600 0 0 PHILIP MORRIS INTL INC COM 718172109 180 34800 SH Call SOLE 34800 0 0 PHILLIPS 66 COM 718546104 254 8200 SH Put SOLE 8200 0 0 PINTEREST INC CL A 72352L106 502 32486 SH SOLE 32486 0 0 PINTEREST INC CL A 72352L106 23 34900 SH Call SOLE 34900 0 0 PINTEREST INC CL A 72352L106 149 29900 SH Put SOLE 29900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 15300 SH Call SOLE 15300 0 0 PLANET FITNESS INC CL A 72703H101 46 12000 SH Put SOLE 12000 0 0 PLUG POWER INC COM NEW 72919P202 18 24000 SH Put SOLE 24000 0 0 PLUG POWER INC COM NEW 72919P202 19 49900 SH Call SOLE 49900 0 0 PLURALSIGHT INC COM CL A 72941B106 6 44500 SH Call SOLE 44500 0 0 PPL CORP COM 69351T106 5 13500 SH Call SOLE 13500 0 0 PRECIGEN INC COM 74017N105 13 14400 SH Call SOLE 14400 0 0 PRECIGEN INC COM 74017N105 46 18500 SH Put SOLE 18500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 10000 SH Call SOLE 10000 0 0 PRETIUM RES INC COM 74139C102 24 128100 SH Call SOLE 128100 0 0 PROCTER & GAMBLE CO COM 742718109 49 19300 SH Call SOLE 19300 0 0 PROCTER & GAMBLE CO COM 742718109 174 17600 SH Put SOLE 17600 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 39 13300 SH Call SOLE 13300 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 48 12100 SH Call SOLE 12100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 48 11800 SH Call SOLE 11800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 250 15600 SH Put SOLE 15600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 51600 SH Call SOLE 51600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 30 27300 SH Put SOLE 27300 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 26 36700 SH Put SOLE 36700 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 19900 SH Call SOLE 19900 0 0 PRUDENTIAL FINL INC COM 744320102 63 11300 SH Call SOLE 11300 0 0 PYXUS INTL INC COM 74737V106 9 15000 SH Call SOLE 15000 0 0 PYXUS INTL INC COM 74737V106 17 15300 SH Put SOLE 15300 0 0 QIWI PLC SPON ADR REP B 74735M108 100 20800 SH Put SOLE 20800 0 0 QORVO INC COM 74736K101 254 14300 SH Put SOLE 14300 0 0 QUALCOMM INC COM 747525103 700 1548400 SH Call SOLE 1548400 0 0 QUALCOMM INC COM 747525103 381 35700 SH Put SOLE 35700 0 0 QUDIAN INC ADR 747798106 42 17900 SH Put SOLE 17900 0 0 QURATE RETAIL INC COM SER A 74915M100 1002 164087 SH SOLE 164087 0 0 QURATE RETAIL INC COM SER A 74915M100 26 901100 SH Put SOLE 901100 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 24 13000 SH Put SOLE 13000 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 11500 SH Call SOLE 11500 0 0 RADIUS HEALTH INC COM NEW 750469207 78 10200 SH Put SOLE 10200 0 0 RADWARE LTD ORD M81873107 381 18101 SH SOLE 18101 0 0 RADWARE LTD ORD M81873107 64 13800 SH Put SOLE 13800 0 0 RALPH LAUREN CORP CL A 751212101 227 7300 SH Put SOLE 7300 0 0 RANGE RES CORP COM 75281A109 18 22700 SH Put SOLE 22700 0 0 RAYTHEON CO COM NEW 755111507 1565 11936 SH SOLE 11936 0 0 RAYTHEON CO COM NEW 755111507 263 6200 SH Put SOLE 6200 0 0 RAYTHEON CO COM NEW 755111507 49 113300 SH Call SOLE 113300 0 0 REALOGY HLDGS CORP COM 75605Y106 312 34100 SH Put SOLE 34100 0 0 REALTY INCOME CORP COM 756109104 13 11500 SH Call SOLE 11500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 198 10900 SH Put SOLE 10900 0 0 REDFIN CORP COM 75737F108 25 10400 SH Call SOLE 10400 0 0 REDWOOD TR INC COM 758075402 7 177400 SH Call SOLE 177400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 329 4700 SH Call SOLE 4700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 52900 SH Call SOLE 52900 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 501 19007 SH SOLE 19007 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 117 458000 SH Call SOLE 458000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 109 12000 SH Put SOLE 12000 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 10800 SH Call SOLE 10800 0 0 REVOLVE GROUP INC CL A 76156B107 135 15900 SH Put SOLE 15900 0 0 RH COM 74967X103 5774 57469 SH SOLE 57469 0 0 RH COM 74967X103 241 43100 SH Call SOLE 43100 0 0 RH COM 74967X103 991 19100 SH Put SOLE 19100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128 17100 SH Put SOLE 17100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 15700 SH Call SOLE 15700 0 0 RIOT BLOCKCHAIN INC COM 767292105 8 77600 SH Call SOLE 77600 0 0 RITE AID CORP COM 767754872 380 100850 SH Call SOLE 100850 0 0 RLJ LODGING TR COM 74965L101 499 64591 SH SOLE 64591 0 0 RLJ LODGING TR COM 74965L101 668 85700 SH Put SOLE 85700 0 0 ROKU INC COM CL A 77543R102 1627 18604 SH SOLE 18604 0 0 ROKU INC COM CL A 77543R102 304 58200 SH Call SOLE 58200 0 0 ROKU INC COM CL A 77543R102 787 90900 SH Put SOLE 90900 0 0 ROYAL BK CDA COM 780087102 100 10400 SH Put SOLE 10400 0 0 ROYAL BK CDA COM 780087102 4 14200 SH Call SOLE 14200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1883 65600 SH Put SOLE 65600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 737 22916 SH SOLE 22916 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 77 172800 SH Call SOLE 172800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 36300 SH Call SOLE 36300 0 0 RUBICON PROJ INC COM 78112V102 7 57800 SH Call SOLE 57800 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1145 100000 SH Call SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 231 27100 SH Call SOLE 27100 0 0 SALESFORCE COM INC COM 79466L302 722 53380 SH Put SOLE 53380 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 6 25900 SH Call SOLE 25900 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 45 26200 SH Put SOLE 26200 0 0 SCHWAB CHARLES CORP COM 808513105 12 15600 SH Call SOLE 15600 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 983 30033 SH SOLE 30033 0 0 SEABRIDGE GOLD INC COM 811916105 43 22200 SH Put SOLE 22200 0 0 SERVICENOW INC COM 81762P102 418 39100 SH Call SOLE 39100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 20700 SH Call SOLE 20700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 17 63800 SH Call SOLE 63800 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 118 18200 SH Put SOLE 18200 0 0 SOUTHERN COPPER CORP COM 84265V105 287 10206 SH SOLE 10206 0 0 SOUTHERN COPPER CORP COM 84265V105 94 35600 SH Put SOLE 35600 0 0 SOUTHWEST AIRLS CO COM 844741108 201 50600 SH Put SOLE 50600 0 0 SOUTHWEST AIRLS CO COM 844741108 31 14400 SH Call SOLE 14400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 327 54600 SH Call SOLE 54600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2310 65700 SH Put SOLE 65700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3660 2061500 SH Call SOLE 2061500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 238 124000 SH Put SOLE 124000 0 0 SPDR SER TR S&P REGL BKG 78464A698 622 269300 SH Call SOLE 269300 0 0 SPDR SER TR S&P REGL BKG 78464A698 1341 272000 SH Put SOLE 272000 0 0 SPDR SER TR S&P BK ETF 78464A797 756 68600 SH Put SOLE 68600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 131 15900 SH Put SOLE 15900 0 0 SPIRIT AIRLS INC COM 848577102 43 26700 SH Call SOLE 26700 0 0 SPIRIT AIRLS INC COM 848577102 135 14000 SH Put SOLE 14000 0 0 SPRINT CORPORATION COM 85207U105 4066 2764500 SH Call SOLE 2764500 0 0 SPRINT CORPORATION COM 85207U105 37 1201000 SH Put SOLE 1201000 0 0 STARBUCKS CORP COM 855244109 90 30500 SH Call SOLE 30500 0 0 STARBUCKS CORP COM 855244109 324 46400 SH Put SOLE 46400 0 0 SUNRUN INC COM 86771W105 235 576800 SH Call SOLE 576800 0 0 SUNRUN INC COM 86771W105 3107 560900 SH Put SOLE 560900 0 0 SUNRUN INC COM 86771W105 2143 212163 SH SOLE 212163 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 29 10700 SH Call SOLE 10700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 391 40400 SH Put SOLE 40400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 656 18929 SH SOLE 18929 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 20900 SH Call SOLE 20900 0 0 TRANSOCEAN LTD REG SHS H8817H100 36 306600 SH Call SOLE 306600 0 0 TRANSOCEAN LTD REG SHS H8817H100 712 260000 SH Put SOLE 260000 0 0 TURTLE BEACH CORP COM NEW 900450206 3 12100 SH Call SOLE 12100 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1731 212679 SH SOLE 212679 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 354 31632 SH SOLE 31632 0 0 UNIQURE NV SHS N90064101 1156 657000 SH Call SOLE 657000 0 0 UNIQURE NV SHS N90064101 2988 393700 SH Put SOLE 393700 0 0 UNIQURE NV SHS N90064101 4484 94502 SH SOLE 94502 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2111 91640 SH SOLE 91640 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 173 101500 SH Call SOLE 101500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1066 235400 SH Put SOLE 235400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2080 450500 SH Put SOLE 450500 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 829 88822 SH SOLE 88822 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 171 54000 SH Put SOLE 54000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 327 81275 SH SOLE 81275 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21 1106100 SH Call SOLE 1106100 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 325 16262 SH SOLE 16262 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 841 29914 SH SOLE 29914 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 54 30200 SH Call SOLE 30200 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 88 10400 SH Put SOLE 10400 0 0 YAMANA GOLD INC COM 98462Y100 32 36600 SH Put SOLE 36600 0 0 YAMANA GOLD INC COM 98462Y100 232 84347 SH SOLE 84347 0 0 YAMANA GOLD INC COM 98462Y100 2 12800 SH Call SOLE 12800 0 0