0001172661-19-001271.txt : 20190515 0001172661-19-001271.hdr.sgml : 20190515 20190515094926 ACCESSION NUMBER: 0001172661-19-001271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walleye Trading Advisors, LLC CENTRAL INDEX KEY: 0001758720 IRS NUMBER: 202560520 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18937 FILM NUMBER: 19825591 BUSINESS ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 9523455200 MAIL ADDRESS: STREET 1: 2800 NIAGARA LANE NORTH CITY: PLYMOUTH STATE: MN ZIP: 55447 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001758720 XXXXXXXX 03-31-2019 03-31-2019 false Walleye Trading Advisors, LLC

2800 Niagara Lane North Plymouth MN 55447

13F COMBINATION REPORT 028-18937 0001388391 028-12094 Walleye Trading LLC N Adil Elamri 952-345-6606 /s/ Adil Elamri Plymouth MN 05-15-2019 0 1470 607171 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 84 7800 SH Put SOLE 7800 0 0 3-D SYS CORP DEL COM NEW 88554D205 260 24200 SH Call SOLE 24200 0 0 8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 2510 250000 SH SOLE 250000 0 0 AARONS INC COM PAR $0.50 002535300 573 10900 SH Call SOLE 10900 0 0 AARONS INC COM PAR $0.50 002535300 63 1200 SH Put SOLE 1200 0 0 ABBOTT LABS COM 002824100 64 797 SH SOLE 797 0 0 ABBOTT LABS COM 002824100 1239 15500 SH Call SOLE 15500 0 0 ABBVIE INC COM 00287Y109 23 280 SH SOLE 280 0 0 ABBVIE INC COM 00287Y109 3723 46200 SH Call SOLE 46200 0 0 ABBVIE INC COM 00287Y109 427 5300 SH Put SOLE 5300 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 110 15000 SH Call SOLE 15000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 41 1500 SH Put SOLE 1500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 58 2100 SH SOLE 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0 0 GRAINGER W W INC COM 384802104 1745 5800 SH Call SOLE 5800 0 0 GRAND CANYON ED INC COM 38526M106 618 5400 SH Put SOLE 5400 0 0 GRAND CANYON ED INC COM 38526M106 14 120 SH SOLE 120 0 0 GRAND CANYON ED INC COM 38526M106 882 7700 SH Call SOLE 7700 0 0 GRUBHUB INC COM 400110102 97 1400 SH Put SOLE 1400 0 0 GRUBHUB INC COM 400110102 333 4800 SH Call SOLE 4800 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 94 3700 SH SOLE 3700 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 163 6400 SH Call SOLE 6400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 96 569 SH SOLE 569 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1686 10000 SH Call SOLE 10000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1433 8500 SH Put SOLE 8500 0 0 HAEMONETICS CORP COM 405024100 60 690 SH SOLE 690 0 0 HAEMONETICS CORP COM 405024100 175 2000 SH Call SOLE 2000 0 0 HAEMONETICS CORP COM 405024100 341 3900 SH Put SOLE 3900 0 0 HAIN CELESTIAL GROUP INC COM 405217100 192 8300 SH Put SOLE 8300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 471 SH SOLE 471 0 0 HALLIBURTON CO COM 406216101 563 19200 SH Call SOLE 19200 0 0 HARRIS CORP DEL COM 413875105 479 3000 SH Call SOLE 3000 0 0 HASBRO INC COM 418056107 230 2700 SH Call SOLE 2700 0 0 HASBRO INC COM 418056107 153 1800 SH Put SOLE 1800 0 0 HCA HEALTHCARE INC COM 40412C101 522 4000 SH Call SOLE 4000 0 0 HD SUPPLY HLDGS INC COM 40416M105 221 5100 SH Call SOLE 5100 0 0 HD SUPPLY HLDGS INC COM 40416M105 48 1100 SH Put SOLE 1100 0 0 HEALTHEQUITY INC COM 42226A107 13 180 SH SOLE 180 0 0 HEALTHEQUITY INC COM 42226A107 962 13000 SH Call SOLE 13000 0 0 HEALTHEQUITY INC COM 42226A107 533 7200 SH Put SOLE 7200 0 0 HECLA MNG CO COM 422704106 44 19000 SH SOLE 19000 0 0 HELEN OF TROY CORP LTD COM G4388N106 255 2200 SH Put SOLE 2200 0 0 HELEN OF TROY CORP LTD COM G4388N106 152 1311 SH SOLE 1311 0 0 HELEN OF TROY CORP LTD COM G4388N106 255 2200 SH Call SOLE 2200 0 0 HELMERICH & PAYNE INC COM 423452101 433 7800 SH Call SOLE 7800 0 0 HENRY SCHEIN INC COM 806407102 2 30 SH SOLE 30 0 0 HENRY SCHEIN INC COM 806407102 1160 19300 SH Call SOLE 19300 0 0 HENRY SCHEIN INC COM 806407102 451 7500 SH Put SOLE 7500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 91 1720 SH SOLE 1720 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2045 38600 SH Call SOLE 38600 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1000 SH Put SOLE 1000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 26400 SH Put SOLE 26400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 207 13400 SH Call SOLE 13400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 482 5800 SH Put SOLE 5800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 45 546 SH SOLE 546 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1562 18800 SH Call SOLE 18800 0 0 HORIZON PHARMA PLC SHS G4617B105 42 1600 SH SOLE 1600 0 0 HORIZON PHARMA PLC SHS G4617B105 341 12900 SH Call SOLE 12900 0 0 HORIZON PHARMA PLC SHS G4617B105 299 11300 SH Put SOLE 11300 0 0 HP INC COM 40434L105 194 10000 SH Call SOLE 10000 0 0 HUMANA INC COM 444859102 21 80 SH SOLE 80 0 0 HUMANA INC COM 444859102 213 800 SH Call SOLE 800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 141 11100 SH Call SOLE 11100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 174 13700 SH Put SOLE 13700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 87 6843 SH SOLE 6843 0 0 HUNTSMAN CORP COM 447011107 103 4564 SH SOLE 4564 0 0 HUNTSMAN CORP COM 447011107 459 20400 SH Call SOLE 20400 0 0 HUNTSMAN CORP COM 447011107 166 7400 SH Put SOLE 7400 0 0 IAC INTERACTIVECORP COM 44919P508 2164 10300 SH Call SOLE 10300 0 0 IAC INTERACTIVECORP COM 44919P508 441 2100 SH Put SOLE 2100 0 0 ICHOR HOLDINGS SHS G4740B105 546 24200 SH Call SOLE 24200 0 0 ICICI BK LTD ADR 45104G104 51 4493 SH SOLE 4493 0 0 ICICI BK LTD ADR 45104G104 113 9900 SH Put SOLE 9900 0 0 ICON PLC SHS G4705A100 888 6500 SH Call SOLE 6500 0 0 ICON PLC SHS G4705A100 1052 7700 SH Put SOLE 7700 0 0 ICON PLC SHS G4705A100 372 2721 SH SOLE 2721 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 41 16022 SH SOLE 16022 0 0 IHS MARKIT LTD SHS G47567105 294 5400 SH Call SOLE 5400 0 0 ILLUMINA INC COM 452327109 16 50 SH SOLE 50 0 0 ILLUMINA INC COM 452327109 1585 5100 SH Call SOLE 5100 0 0 ILLUMINA INC COM 452327109 124 400 SH Put SOLE 400 0 0 IMMERSION CORP COM 452521107 9 1054 SH SOLE 1054 0 0 IMMERSION CORP COM 452521107 34 4000 SH Call SOLE 4000 0 0 IMMERSION CORP COM 452521107 101 12000 SH Put SOLE 12000 0 0 IMMUNOMEDICS INC COM 452907108 215 11200 SH Call SOLE 11200 0 0 IMMUNOMEDICS INC COM 452907108 158 8200 SH Put SOLE 8200 0 0 INCYTE CORP COM 45337C102 206 2395 SH SOLE 2395 0 0 INCYTE CORP COM 45337C102 2400 27900 SH Put SOLE 27900 0 0 INCYTE CORP COM 45337C102 568 6600 SH Call SOLE 6600 0 0 INFINERA CORPORATION COM 45667G103 267 61448 SH SOLE 61448 0 0 INGREDION INC COM 457187102 11 120 SH SOLE 120 0 0 INGREDION INC COM 457187102 653 6900 SH Call SOLE 6900 0 0 INNERWORKINGS INC COM 45773Y105 63 17295 SH SOLE 17295 0 0 INPHI CORP COM 45772F107 459 10500 SH Call SOLE 10500 0 0 INSPERITY INC COM 45778Q107 73 590 SH SOLE 590 0 0 INSPERITY INC COM 45778Q107 1063 8600 SH Call SOLE 8600 0 0 INSPERITY INC COM 45778Q107 829 6700 SH Put SOLE 6700 0 0 INSULET CORP COM 45784P101 685 7200 SH Call SOLE 7200 0 0 INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1010 100000 SH SOLE 100000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 94 5500 SH Put SOLE 5500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 512 30000 SH Call SOLE 30000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 997 13100 SH Call SOLE 13100 0 0 INTERNAP CORP COM PAR 45885A409 6 1183 SH SOLE 1183 0 0 INTERNAP CORP COM PAR 45885A409 72 14600 SH Call SOLE 14600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 105 8100 SH Call SOLE 8100 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 216 16600 SH Put SOLE 16600 0 0 INTERSECT ENT INC COM 46071F103 759 23600 SH Call SOLE 23600 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 12 1000 SH Call SOLE 1000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 92 7605 SH SOLE 7605 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 41 3400 SH Put SOLE 3400 0 0 INTREXON CORP COM 46122T102 16 3100 SH Call SOLE 3100 0 0 INTREXON CORP COM 46122T102 32 6000 SH Put SOLE 6000 0 0 INTREXON CORP COM 46122T102 21 3959 SH SOLE 3959 0 0 INTUIT COM 461202103 366 1400 SH Call SOLE 1400 0 0 INTUIT COM 461202103 575 2200 SH Put SOLE 2200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 135 1660 SH SOLE 1660 0 0 IONIS PHARMACEUTICALS INC COM 462222100 203 2500 SH Call SOLE 2500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 49 600 SH Put SOLE 600 0 0 IPG PHOTONICS CORP COM 44980X109 1381 9100 SH Call SOLE 9100 0 0 IPG PHOTONICS CORP COM 44980X109 273 1800 SH Put SOLE 1800 0 0 IQVIA HLDGS INC COM 46266C105 320 2224 SH SOLE 2224 0 0 IQVIA HLDGS INC COM 46266C105 1913 13300 SH Call SOLE 13300 0 0 IQVIA HLDGS INC COM 46266C105 676 4700 SH Put SOLE 4700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3900 SH Call SOLE 3900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 124 14100 SH Put SOLE 14100 0 0 J2 GLOBAL INC COM 48123V102 286 3300 SH Call SOLE 3300 0 0 JACOBS ENGR GROUP INC COM 469814107 1331 17700 SH Call SOLE 17700 0 0 JACOBS ENGR GROUP INC COM 469814107 624 8300 SH Put SOLE 8300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 456 3184 SH SOLE 3184 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1129 7900 SH Call SOLE 7900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1887 13200 SH Put SOLE 13200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 124 6868 SH SOLE 6868 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 135 7500 SH Put SOLE 7500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 70 3900 SH Call SOLE 3900 0 0 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM 478160104 1202 8600 SH Call SOLE 8600 0 0 JOHNSON & JOHNSON COM 478160104 28 200 SH Put SOLE 200 0 0 JONES LANG LASALLE INC COM 48020Q107 20 130 SH SOLE 130 0 0 JONES LANG LASALLE INC COM 48020Q107 339 2200 SH Call SOLE 2200 0 0 K12 INC COM 48273U102 92 2700 SH Call SOLE 2700 0 0 K12 INC COM 48273U102 177 5200 SH Put SOLE 5200 0 0 KELLOGG CO COM 487836108 419 7300 SH Call SOLE 7300 0 0 KEMET CORP COM NEW 488360207 170 10000 SH Call SOLE 10000 0 0 KEMET CORP COM NEW 488360207 24 1400 SH Put SOLE 1400 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6 300 SH Put SOLE 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 259 12100 SH SOLE 12100 0 0 KEURIG DR PEPPER INC COM 49271V100 280 10000 SH Call SOLE 10000 0 0 KEURIG DR PEPPER INC COM 49271V100 260 9300 SH Put SOLE 9300 0 0 KEYCORP NEW COM 493267108 246 15600 SH Call SOLE 15600 0 0 KEYCORP NEW COM 493267108 47 3000 SH Put SOLE 3000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 175 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1168 13400 SH Call SOLE 13400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1352 15500 SH Put SOLE 15500 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 906 29800 SH Put SOLE 29800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1496 49200 SH Call SOLE 49200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 538 17687 SH SOLE 17687 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 592 18100 SH Call SOLE 18100 0 0 KOHLS CORP COM 500255104 591 8600 SH Call SOLE 8600 0 0 KOHLS CORP COM 500255104 28 400 SH Put SOLE 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 50 1912 SH SOLE 1912 0 0 KOPPERS HOLDINGS INC COM 50060P106 31 1200 SH Call SOLE 1200 0 0 KOPPERS HOLDINGS INC COM 50060P106 120 4600 SH Put SOLE 4600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 86 5503 SH SOLE 5503 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103 6600 SH Put SOLE 6600 0 0 KROGER CO COM 501044101 54 2200 SH Put SOLE 2200 0 0 KROGER CO COM 501044101 364 14800 SH Call SOLE 14800 0 0 LANDS END INC NEW COM 51509F105 202 12133 SH SOLE 12133 0 0 LAUDER ESTEE COS INC CL A 518439104 2649 16000 SH Call SOLE 16000 0 0 LAUDER ESTEE COS INC CL A 518439104 50 300 SH Put SOLE 300 0 0 LAUDER ESTEE COS INC CL A 518439104 55 330 SH SOLE 330 0 0 LENDINGTREE INC NEW COM 52603B107 28 80 SH SOLE 80 0 0 LENDINGTREE INC NEW COM 52603B107 176 500 SH Call SOLE 500 0 0 LHC GROUP INC COM 50187A107 510 4600 SH Call SOLE 4600 0 0 LHC GROUP INC COM 50187A107 22 200 SH Put SOLE 200 0 0 LILLY ELI & CO COM 532457108 26 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 843 6500 SH Call SOLE 6500 0 0 LILLY ELI & CO COM 532457108 1388 10700 SH Put SOLE 10700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 349 5500 SH Call SOLE 5500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 216 3400 SH Put SOLE 3400 0 0 LIVERAMP HLDGS INC COM 53815P108 737 13500 SH Call SOLE 13500 0 0 LOGMEIN INC COM 54142L109 22 280 SH SOLE 280 0 0 LOGMEIN INC COM 54142L109 1490 18600 SH Call SOLE 18600 0 0 LOGMEIN INC COM 54142L109 529 6600 SH Put SOLE 6600 0 0 LOWES COS INC COM 548661107 600 5480 SH SOLE 5480 0 0 LOWES COS INC COM 548661107 77 700 SH Call SOLE 700 0 0 LOWES COS INC COM 548661107 383 3500 SH Put SOLE 3500 0 0 LPL FINL HLDGS INC COM 50212V100 7 100 SH Put SOLE 100 0 0 LPL FINL HLDGS INC COM 50212V100 66 950 SH SOLE 950 0 0 LPL FINL HLDGS INC COM 50212V100 1205 17300 SH Call SOLE 17300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 774 9200 SH Call SOLE 9200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202 2400 SH Put SOLE 2400 0 0 M & T BK CORP COM 55261F104 440 2800 SH Call SOLE 2800 0 0 M & T BK CORP COM 55261F104 16 100 SH Put SOLE 100 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 9500 SH Call SOLE 9500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 284 6900 SH Put SOLE 6900 0 0 MACYS INC COM 55616P104 1000 41600 SH Call SOLE 41600 0 0 MACYS INC COM 55616P104 639 26600 SH Put SOLE 26600 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 88 700 SH Call SOLE 700 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 676 5400 SH Put SOLE 5400 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 5000 SH Put SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1564 25800 SH Call SOLE 25800 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 87 4000 SH Put SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 320 14700 SH Call SOLE 14700 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 173 10400 SH Call SOLE 10400 0 0 MARINEMAX INC COM 567908108 452 23600 SH Call SOLE 23600 0 0 MARINEMAX INC COM 567908108 144 7500 SH Put SOLE 7500 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 215 2300 SH Call SOLE 2300 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 19 200 SH Put SOLE 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 779 8300 SH Call SOLE 8300 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 1300 SH Put SOLE 1300 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 289 23200 SH Call SOLE 23200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 499 40100 SH Put SOLE 40100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 2600 SH SOLE 2600 0 0 MASIMO CORP COM 574795100 263 1900 SH Put SOLE 1900 0 0 MASIMO CORP COM 574795100 95 689 SH SOLE 689 0 0 MASTERCARD INC CL A 57636Q104 318 1351 SH SOLE 1351 0 0 MASTERCARD INC CL A 57636Q104 918 3900 SH Call SOLE 3900 0 0 MASTERCARD INC CL A 57636Q104 377 1600 SH Put SOLE 1600 0 0 MATADOR RES CO COM 576485205 963 49800 SH Call SOLE 49800 0 0 MATADOR RES CO COM 576485205 21 1100 SH Put SOLE 1100 0 0 MATCH GROUP INC COM 57665R106 374 6600 SH Call SOLE 6600 0 0 MATCH GROUP INC COM 57665R106 215 3800 SH Put SOLE 3800 0 0 MBIA INC COM 55262C100 54 5700 SH Put SOLE 5700 0 0 MBIA INC COM 55262C100 308 32400 SH Call SOLE 32400 0 0 MCDERMOTT INTL INC COM 580037703 71 9500 SH Put SOLE 9500 0 0 MCDERMOTT INTL INC COM 580037703 257 34600 SH Call SOLE 34600 0 0 MCKESSON CORP COM 58155Q103 155 1319 SH SOLE 1319 0 0 MCKESSON CORP COM 58155Q103 140 1200 SH Call SOLE 1200 0 0 MCKESSON CORP COM 58155Q103 258 2200 SH Put SOLE 2200 0 0 MEDIFAST INC COM 58470H101 957 7500 SH Call SOLE 7500 0 0 MEDIFAST INC COM 58470H101 408 3200 SH Put SOLE 3200 0 0 MEDTRONIC PLC SHS G5960L103 1348 14800 SH Call SOLE 14800 0 0 MEDTRONIC PLC SHS G5960L103 146 1600 SH Put SOLE 1600 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 107 900 SH Call SOLE 900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 83 700 SH Put SOLE 700 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 158 1334 SH SOLE 1334 0 0 MERCADOLIBRE INC COM 58733R102 609 1200 SH Call SOLE 1200 0 0 MERCADOLIBRE INC COM 58733R102 406 800 SH Put SOLE 800 0 0 MERCADOLIBRE INC COM 58733R102 162 320 SH SOLE 320 0 0 MERCK & CO INC COM 58933Y105 3177 38200 SH Call SOLE 38200 0 0 MERCK & CO INC COM 58933Y105 17 200 SH Put SOLE 200 0 0 MGIC INVT CORP WIS COM 552848103 318 24100 SH Call SOLE 24100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 805 9700 SH Call SOLE 9700 0 0 MICRON TECHNOLOGY INC COM 595112103 533 12900 SH Call SOLE 12900 0 0 MICRON TECHNOLOGY INC COM 595112103 1261 30500 SH Put SOLE 30500 0 0 MIDDLEBY CORP COM 596278101 546 4200 SH Put SOLE 4200 0 0 MIDDLEBY CORP COM 596278101 416 3200 SH Call SOLE 3200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 110 1500 SH Put SOLE 1500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 990 13500 SH Call SOLE 13500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 493 65200 SH Call SOLE 65200 0 0 MOBILEIRON INC COM NEW 60739U204 88 16101 SH SOLE 16101 0 0 MOHAWK INDS INC COM 608190104 580 4600 SH Call SOLE 4600 0 0 MOMO INC ADR 60879B107 126 3302 SH SOLE 3302 0 0 MOMO INC ADR 60879B107 176 4600 SH Call SOLE 4600 0 0 MOMO INC ADR 60879B107 302 7900 SH Put SOLE 7900 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 124 61000 SH SOLE 61000 0 0 MONGODB INC CL A 60937P106 2485 16900 SH Call SOLE 16900 0 0 MONGODB INC CL A 60937P106 74 500 SH Put SOLE 500 0 0 MONGODB INC CL A 60937P106 169 1150 SH SOLE 1150 0 0 MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 1512 150000 SH SOLE 150000 0 0 MONRO INC COM 610236101 874 10100 SH Call SOLE 10100 0 0 MONRO INC COM 610236101 208 2400 SH Put SOLE 2400 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 402 7364 SH SOLE 7364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5 100 SH Call SOLE 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 500 SH Put SOLE 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1432 10200 SH Call SOLE 10200 0 0 MTS SYS CORP COM 553777103 479 8800 SH Call SOLE 8800 0 0 MURPHY OIL CORP COM 626717102 258 8800 SH Put SOLE 8800 0 0 MURPHY OIL CORP COM 626717102 115 3934 SH SOLE 3934 0 0 MURPHY OIL CORP COM 626717102 237 8100 SH Call SOLE 8100 0 0 MURPHY USA INC COM 626755102 43 500 SH Put SOLE 500 0 0 MURPHY USA INC COM 626755102 831 9700 SH Call SOLE 9700 0 0 MYLAN N V SHS EURO N59465109 458 16156 SH SOLE 16156 0 0 MYLAN N V SHS EURO N59465109 105 3700 SH Call SOLE 3700 0 0 MYLAN N V SHS EURO N59465109 1040 36700 SH Put SOLE 36700 0 0 MYRIAD GENETICS INC COM 62855J104 10 300 SH SOLE 300 0 0 MYRIAD GENETICS INC COM 62855J104 372 11200 SH Call SOLE 11200 0 0 MYRIAD GENETICS INC COM 62855J104 66 2000 SH Put SOLE 2000 0 0 NATIONAL INSTRS CORP COM 636518102 44 1000 SH SOLE 1000 0 0 NATIONAL INSTRS CORP COM 636518102 599 13500 SH Put SOLE 13500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 711 26700 SH Call SOLE 26700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 104 3900 SH Put SOLE 3900 0 0 NAUTILUS INC COM 63910B102 85 15229 SH SOLE 15229 0 0 NCI BUILDING SYS INC COM NEW 628852204 70 11331 SH SOLE 11331 0 0 NCR CORP NEW COM 62886E108 25 916 SH SOLE 916 0 0 NCR CORP NEW COM 62886E108 14 500 SH Call SOLE 500 0 0 NCR CORP NEW COM 62886E108 341 12500 SH Put SOLE 12500 0 0 NEOPHOTONICS CORP COM 64051T100 89 14124 SH SOLE 14124 0 0 NETFLIX INC COM 64110L106 1569 4400 SH Call SOLE 4400 0 0 NETFLIX INC COM 64110L106 36 100 SH Put SOLE 100 0 0 NETGEAR INC COM 64111Q104 3 100 SH SOLE 100 0 0 NETGEAR INC COM 64111Q104 315 9500 SH Call SOLE 9500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1938 22000 SH Call SOLE 22000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 978 11100 SH Put SOLE 11100 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 151 14400 SH Call SOLE 14400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 128 11100 SH Call SOLE 11100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 768 66400 SH Put SOLE 66400 0 0 NEWELL BRANDS INC COM 651229106 598 39000 SH Call SOLE 39000 0 0 NEWELL BRANDS INC COM 651229106 195 12700 SH Put SOLE 12700 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 379 3500 SH Call SOLE 3500 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 217 2000 SH Put SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 2281 11800 SH Call SOLE 11800 0 0 NIC INC COM 62914B100 614 35900 SH Call SOLE 35900 0 0 NIC INC COM 62914B100 355 20800 SH Put SOLE 20800 0 0 NIC INC COM 62914B100 15 900 SH SOLE 900 0 0 NIKE INC CL B 654106103 429 5100 SH Put SOLE 5100 0 0 NIKE INC CL B 654106103 994 11800 SH Call SOLE 11800 0 0 NISOURCE INC COM 65473P105 788 27500 SH Call SOLE 27500 0 0 NISOURCE INC COM 65473P105 3 100 SH Put SOLE 100 0 0 NOKIA CORP SPONSORED ADR 654902204 18 3076 SH SOLE 3076 0 0 NOKIA CORP SPONSORED ADR 654902204 39 6800 SH Call SOLE 6800 0 0 NOKIA CORP SPONSORED ADR 654902204 33 5700 SH Put SOLE 5700 0 0 NORDSTROM INC COM 655664100 408 9200 SH Call SOLE 9200 0 0 NOVOCURE LTD ORD SHS G6674U108 67 1400 SH Put SOLE 1400 0 0 NOVOCURE LTD ORD SHS G6674U108 73 1510 SH SOLE 1510 0 0 NOVOCURE LTD ORD SHS G6674U108 915 19000 SH Call SOLE 19000 0 0 NRG ENERGY INC COM NEW 629377508 200 4700 SH Call SOLE 4700 0 0 NRG ENERGY INC COM NEW 629377508 42 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 135 7953 SH SOLE 7953 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 594 35100 SH Put SOLE 35100 0 0 NUTANIX INC CL A 67059N108 49 1300 SH SOLE 1300 0 0 NUTANIX INC CL A 67059N108 279 7400 SH Call SOLE 7400 0 0 NUTANIX INC CL A 67059N108 238 6300 SH Put SOLE 6300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 893 2300 SH Call SOLE 2300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 660 1700 SH Put SOLE 1700 0 0 OKTA INC CL A 679295105 1406 17000 SH Call SOLE 17000 0 0 OKTA INC CL A 679295105 314 3800 SH Put SOLE 3800 0 0 OKTA INC CL A 679295105 9 110 SH SOLE 110 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 145 1700 SH Call SOLE 1700 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 102 1200 SH Put SOLE 1200 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 88 1030 SH SOLE 1030 0 0 OMNICOM GROUP INC COM 681919106 1628 22300 SH Call SOLE 22300 0 0 OMNICOM GROUP INC COM 681919106 15 200 SH Put SOLE 200 0 0 ONEMAIN HLDGS INC COM 68268W103 1441 45400 SH Call SOLE 45400 0 0 ONESPAN INC COM 68287N100 379 19700 SH Call SOLE 19700 0 0 ORACLE CORP COM 68389X105 2873 53500 SH Call SOLE 53500 0 0 OSI SYSTEMS INC COM 671044105 11 130 SH SOLE 130 0 0 OSI SYSTEMS INC COM 671044105 237 2700 SH Call SOLE 2700 0 0 PACWEST BANCORP DEL COM 695263103 223 5946 SH SOLE 5946 0 0 PACWEST BANCORP DEL COM 695263103 342 9100 SH Put SOLE 9100 0 0 PALO ALTO NETWORKS INC COM 697435105 2283 9400 SH Call SOLE 9400 0 0 PAPA JOHNS INTL INC COM 698813102 217 4100 SH Call SOLE 4100 0 0 PAPA JOHNS INTL INC COM 698813102 37 700 SH Put SOLE 700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 46 2100 SH SOLE 2100 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 574 26100 SH Put SOLE 26100 0 0 PAYCHEX INC COM 704326107 465 5800 SH Call SOLE 5800 0 0 PAYCOM SOFTWARE INC COM 70432V102 170 900 SH Call SOLE 900 0 0 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210 SH SOLE 210 0 0 SPLUNK INC COM 848637104 1321 10600 SH Call SOLE 10600 0 0 SPLUNK INC COM 848637104 150 1200 SH Put SOLE 1200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1138 8200 SH Call SOLE 8200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 167 1200 SH Put SOLE 1200 0 0 SQUARE INC CL A 852234103 210 2800 SH Call SOLE 2800 0 0 SQUARE INC CL A 852234103 52 700 SH Put SOLE 700 0 0 SSR MNG INC COM 784730103 420 33200 SH Put SOLE 33200 0 0 SSR MNG INC COM 784730103 392 31000 SH Call SOLE 31000 0 0 STAMPS COM INC COM NEW 852857200 244 3000 SH Put SOLE 3000 0 0 STAMPS COM INC COM NEW 852857200 90 1100 SH Call SOLE 1100 0 0 STAMPS COM INC COM NEW 852857200 68 840 SH SOLE 840 0 0 STEELCASE INC CL A 858155203 183 12600 SH Call SOLE 12600 0 0 STEELCASE INC CL A 858155203 3 200 SH Put SOLE 200 0 0 STERICYCLE INC COM 858912108 844 15500 SH Call SOLE 15500 0 0 STERICYCLE INC COM 858912108 310 5700 SH Put SOLE 5700 0 0 STRATEGIC ED INC COM 86272C103 236 1800 SH Call SOLE 1800 0 0 STRYKER CORP COM 863667101 691 3500 SH Call SOLE 3500 0 0 STRYKER CORP COM 863667101 40 200 SH Put SOLE 200 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 131 13500 SH Put SOLE 13500 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 154 15800 SH Call SOLE 15800 0 0 SUNTRUST BKS INC COM 867914103 261 4400 SH Call SOLE 4400 0 0 SVB FINL GROUP COM 78486Q101 1379 6200 SH Call SOLE 6200 0 0 SVB FINL GROUP COM 78486Q101 734 3300 SH Put SOLE 3300 0 0 SVB FINL GROUP COM 78486Q101 225 1012 SH SOLE 1012 0 0 SVMK INC COM 78489X103 86 4700 SH Call SOLE 4700 0 0 SVMK INC COM 78489X103 133 7300 SH Put SOLE 7300 0 0 SWITCH INC CL A 87105L104 298 28900 SH SOLE 28900 0 0 SWITCH INC CL A 87105L104 103 10000 SH Call SOLE 10000 0 0 SWITCH INC CL A 87105L104 57 5500 SH Put SOLE 5500 0 0 SYMANTEC CORP COM 871503108 179 7800 SH Put SOLE 7800 0 0 SYMANTEC CORP COM 871503108 255 11100 SH Call SOLE 11100 0 0 SYNEOS HEALTH INC CL A 87166B102 52 1000 SH Put SOLE 1000 0 0 SYNEOS HEALTH INC CL A 87166B102 699 13500 SH Call SOLE 13500 0 0 SYNOVUS FINL CORP COM NEW 87161C501 601 17500 SH Call SOLE 17500 0 0 SYSCO CORP COM 871829107 721 10800 SH Call SOLE 10800 0 0 SYSCO CORP COM 871829107 20 300 SH Put SOLE 300 0 0 T MOBILE US INC COM 872590104 408 5900 SH SOLE 5900 0 0 T MOBILE US INC COM 872590104 21 300 SH Call SOLE 300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1426 11200 SH Call SOLE 11200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 611 4800 SH Put SOLE 4800 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 538 10200 SH Call SOLE 10200 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 53 1000 SH Put SOLE 1000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 103 1961 SH SOLE 1961 0 0 TAILORED BRANDS INC COM 87403A107 39 5000 SH Call SOLE 5000 0 0 TAILORED BRANDS INC COM 87403A107 132 16900 SH Put SOLE 16900 0 0 TAILORED BRANDS INC COM 87403A107 41 5279 SH SOLE 5279 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 458 12700 SH Call SOLE 12700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 216 6000 SH Put SOLE 6000 0 0 TALEND S A ADS 874224207 28 556 SH SOLE 556 0 0 TALEND S A ADS 874224207 334 6600 SH Call SOLE 6600 0 0 TALEND S A ADS 874224207 238 4700 SH Put SOLE 4700 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 60 SH SOLE 60 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 679 10700 SH Call SOLE 10700 0 0 TAPESTRY INC COM 876030107 12 374 SH SOLE 374 0 0 TAPESTRY INC COM 876030107 214 6600 SH Put SOLE 6600 0 0 TAPESTRY INC COM 876030107 432 13300 SH Call SOLE 13300 0 0 TARGA RES CORP COM 87612G101 32 763 SH SOLE 763 0 0 TARGA RES CORP COM 87612G101 794 19100 SH Call SOLE 19100 0 0 TARGA RES CORP COM 87612G101 740 17800 SH Put SOLE 17800 0 0 TARGET CORP COM 87612E106 2055 25600 SH Call SOLE 25600 0 0 TARGET CORP COM 87612E106 1172 14600 SH Put SOLE 14600 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 400 10700 SH Call SOLE 10700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 323 4000 SH Call SOLE 4000 0 0 TECH DATA CORP COM 878237106 625 6100 SH Call SOLE 6100 0 0 TECH DATA CORP COM 878237106 123 1200 SH Put SOLE 1200 0 0 TECH DATA CORP COM 878237106 32 310 SH SOLE 310 0 0 TECK RESOURCES LTD CL B 878742204 139 6000 SH Call SOLE 6000 0 0 TECK RESOURCES LTD CL B 878742204 42 1800 SH Put SOLE 1800 0 0 TECK RESOURCES LTD CL B 878742204 118 5104 SH SOLE 5104 0 0 TELADOC HEALTH INC COM 87918A105 712 12800 SH Call SOLE 12800 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 110 SH SOLE 110 0 0 TEMPUR SEALY INTL INC COM 88023U101 686 11900 SH Call SOLE 11900 0 0 TEMPUR SEALY INTL INC COM 88023U101 104 1800 SH Put SOLE 1800 0 0 TERADATA CORP DEL COM 88076W103 35 800 SH SOLE 800 0 0 TERADATA CORP DEL COM 88076W103 284 6500 SH Call SOLE 6500 0 0 TERADATA CORP DEL COM 88076W103 332 7600 SH Put SOLE 7600 0 0 TERADYNE INC COM 880770102 502 12600 SH Call SOLE 12600 0 0 TETRA TECH INC NEW COM 88162G103 417 7000 SH Call SOLE 7000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 254 16218 SH SOLE 16218 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 996 63500 SH Call SOLE 63500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 619 39500 SH Put SOLE 39500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 399 7300 SH Call SOLE 7300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 3700 SH Put SOLE 3700 0 0 TEXAS ROADHOUSE INC COM 882681109 261 4200 SH Call SOLE 4200 0 0 THE TRADE DESK INC COM CL A 88339J105 3068 15500 SH Call SOLE 15500 0 0 THE TRADE DESK INC COM CL A 88339J105 178 900 SH Put SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1013 3700 SH Put SOLE 3700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2546 9300 SH Call SOLE 9300 0 0 TILRAY INC COM CL 2 88688T100 98 1500 SH Call SOLE 1500 0 0 TILRAY INC COM CL 2 88688T100 537 8200 SH Put SOLE 8200 0 0 TITAN INTL INC ILL COM 88830M102 93 15600 SH Call SOLE 15600 0 0 TITAN MACHY INC COM 88830R101 610 39203 SH SOLE 39203 0 0 TIVITY HEALTH INC COM 88870R102 176 10000 SH SOLE 10000 0 0 TJX COS INC NEW COM 872540109 1165 21900 SH Call SOLE 21900 0 0 TJX COS INC NEW COM 872540109 580 10900 SH Put SOLE 10900 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2997 300000 SH SOLE 300000 0 0 TOTAL SYS SVCS INC COM 891906109 627 6600 SH Call SOLE 6600 0 0 TRANSDIGM GROUP INC COM 893641100 9 20 SH SOLE 20 0 0 TRANSDIGM GROUP INC COM 893641100 227 500 SH Call SOLE 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 235 26956 SH SOLE 26956 0 0 TRANSOCEAN LTD REG SHS H8817H100 130 14900 SH Put SOLE 14900 0 0 TREEHOUSE FOODS INC COM 89469A104 204 3159 SH SOLE 3159 0 0 TREEHOUSE FOODS INC COM 89469A104 465 7200 SH Call SOLE 7200 0 0 TREEHOUSE FOODS INC COM 89469A104 523 8100 SH Put SOLE 8100 0 0 TREX CO INC COM 89531P105 474 7700 SH Call SOLE 7700 0 0 TREX CO INC COM 89531P105 68 1100 SH Put SOLE 1100 0 0 TRIBUNE PUBG CO NEW COM 89609W107 15 1290 SH SOLE 1290 0 0 TRIBUNE PUBG CO NEW COM 89609W107 118 10000 SH Put SOLE 10000 0 0 TRIMBLE INC COM 896239100 263 6500 SH Put SOLE 6500 0 0 TRIMBLE INC COM 896239100 65 1600 SH SOLE 1600 0 0 TRIMBLE INC COM 896239100 267 6600 SH Call SOLE 6600 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 2255 225000 SH SOLE 225000 0 0 TRINET GROUP INC COM 896288107 352 5900 SH Call SOLE 5900 0 0 TRINET GROUP INC COM 896288107 161 2700 SH Put SOLE 2700 0 0 TRINET GROUP INC COM 896288107 156 2612 SH SOLE 2612 0 0 TRIPADVISOR INC COM 896945201 1137 22100 SH Call SOLE 22100 0 0 TRIPADVISOR INC COM 896945201 952 18500 SH Put SOLE 18500 0 0 TRIPLE-S MGMT CORP CL B 896749108 402 17600 SH Call SOLE 17600 0 0 TRITON INTL LTD CL A G9078F107 159 5100 SH Call SOLE 5100 0 0 TRITON INTL LTD CL A G9078F107 308 9900 SH Put SOLE 9900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 386 29300 SH SOLE 29300 0 0 TRUECAR INC COM 89785L107 68 10300 SH SOLE 10300 0 0 TTM TECHNOLOGIES INC COM 87305R109 60 5125 SH SOLE 5125 0 0 TTM TECHNOLOGIES INC COM 87305R109 175 14900 SH Put SOLE 14900 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1825 175000 SH SOLE 175000 0 0 TWILIO INC CL A 90138F102 17 130 SH SOLE 130 0 0 TWILIO INC CL A 90138F102 891 6900 SH Call SOLE 6900 0 0 TWILIO INC CL A 90138F102 52 400 SH Put SOLE 400 0 0 TWITTER INC COM 90184L102 1157 35200 SH Call SOLE 35200 0 0 TWITTER INC COM 90184L102 559 17000 SH Put SOLE 17000 0 0 TYSON FOODS INC CL A 902494103 54 773 SH SOLE 773 0 0 TYSON FOODS INC CL A 902494103 562 8100 SH Put SOLE 8100 0 0 UBIQUITI NETWORKS INC COM 90347A100 404 2700 SH Put SOLE 2700 0 0 UBIQUITI NETWORKS INC COM 90347A100 868 5800 SH Call SOLE 5800 0 0 UGI CORP NEW COM 902681105 659 11900 SH Call SOLE 11900 0 0 UGI CORP NEW COM 902681105 244 4400 SH Put SOLE 4400 0 0 ULTA BEAUTY INC COM 90384S303 66 190 SH SOLE 190 0 0 ULTA BEAUTY INC COM 90384S303 488 1400 SH Call SOLE 1400 0 0 ULTA BEAUTY INC COM 90384S303 349 1000 SH Put SOLE 1000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 115 11100 SH Call SOLE 11100 0 0 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 500 0 0 UNDER ARMOUR INC CL A 904311107 579 27400 SH Call SOLE 27400 0 0 UNION PACIFIC CORP COM 907818108 1338 8000 SH Call SOLE 8000 0 0 UNION PACIFIC CORP COM 907818108 50 300 SH Put SOLE 300 0 0 UNIQURE NV SHS N90064101 113 1900 SH Put SOLE 1900 0 0 UNIQURE NV SHS N90064101 137 2300 SH Call SOLE 2300 0 0 UNIQURE NV SHS N90064101 72 1205 SH SOLE 1205 0 0 UNITED CONTL HLDGS INC COM 910047109 566 7100 SH Call SOLE 7100 0 0 UNITED NAT FOODS INC COM 911163103 25 1900 SH SOLE 1900 0 0 UNITED NAT FOODS INC COM 911163103 452 34200 SH Call SOLE 34200 0 0 UNITED NAT FOODS INC COM 911163103 82 6200 SH Put SOLE 6200 0 0 UNITED STATES CELLULAR CORP COM 911684108 14 300 SH SOLE 300 0 0 UNITED STATES CELLULAR CORP COM 911684108 620 13500 SH Call SOLE 13500 0 0 UNITED STATES CELLULAR CORP COM 911684108 41 900 SH Put SOLE 900 0 0 UNITED STATES STL CORP NEW COM 912909108 259 13300 SH Call SOLE 13300 0 0 UNITED STATES STL CORP NEW COM 912909108 37 1900 SH Put SOLE 1900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 94 798 SH SOLE 798 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 423 3600 SH Call SOLE 3600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 176 1500 SH Put SOLE 1500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1513 9900 SH Call SOLE 9900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 61 400 SH Put SOLE 400 0 0 URBAN OUTFITTERS INC COM 917047102 52 1750 SH SOLE 1750 0 0 URBAN OUTFITTERS INC COM 917047102 154 5200 SH Call SOLE 5200 0 0 URBAN OUTFITTERS INC COM 917047102 124 4200 SH Put SOLE 4200 0 0 US BANCORP DEL COM NEW 902973304 1576 32700 SH Call SOLE 32700 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH Put SOLE 100 0 0 US FOODS HLDG CORP COM 912008109 206 5900 SH Call SOLE 5900 0 0 US FOODS HLDG CORP COM 912008109 140 4000 SH Put SOLE 4000 0 0 V F CORP COM 918204108 19 220 SH SOLE 220 0 0 V F CORP COM 918204108 52 600 SH Put SOLE 600 0 0 V F CORP COM 918204108 669 7700 SH Call SOLE 7700 0 0 VALE S A SPONSORED ADS 91912E105 208 15900 SH SOLE 15900 0 0 VALE S A SPONSORED ADS 91912E105 359 27500 SH Call SOLE 27500 0 0 VALE S A SPONSORED ADS 91912E105 133 10200 SH Put SOLE 10200 0 0 VARIAN MED SYS INC COM 92220P105 1573 11100 SH Call SOLE 11100 0 0 VEEVA SYS INC CL A COM 922475108 52 413 SH SOLE 413 0 0 VEEVA SYS INC CL A COM 922475108 1015 8000 SH Call SOLE 8000 0 0 VEEVA SYS INC CL A COM 922475108 355 2800 SH Put SOLE 2800 0 0 VERISIGN INC COM 92343E102 36 200 SH Put SOLE 200 0 0 VERISIGN INC COM 92343E102 1289 7100 SH Call SOLE 7100 0 0 VERISK ANALYTICS INC COM 92345Y106 865 6500 SH Call SOLE 6500 0 0 VERISK ANALYTICS INC COM 92345Y106 27 200 SH Put SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1029 17400 SH Call SOLE 17400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 72 390 SH SOLE 390 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1895 10300 SH Call SOLE 10300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 800 SH Put SOLE 800 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 160 4835 SH SOLE 4835 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 232 7000 SH Call SOLE 7000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 461 13900 SH Put SOLE 13900 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 59 7400 SH Put SOLE 7400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 61 7647 SH SOLE 7647 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 67 8400 SH Call SOLE 8400 0 0 VIRTU FINL INC CL A 928254101 606 25500 SH Put SOLE 25500 0 0 VIRTU FINL INC CL A 928254101 1069 45000 SH Call SOLE 45000 0 0 VISA INC COM CL A 92826C839 2312 14800 SH Call SOLE 14800 0 0 VISA INC COM CL A 92826C839 812 5200 SH Put SOLE 5200 0 0 VISTEON CORP COM NEW 92839U206 168 2494 SH SOLE 2494 0 0 VISTEON CORP COM NEW 92839U206 337 5000 SH Call SOLE 5000 0 0 VISTEON CORP COM NEW 92839U206 175 2600 SH Put SOLE 2600 0 0 VISTRA ENERGY CORP COM 92840M102 101 3886 SH SOLE 3886 0 0 VISTRA ENERGY CORP COM 92840M102 781 30000 SH Call SOLE 30000 0 0 VISTRA ENERGY CORP COM 92840M102 307 11800 SH Put SOLE 11800 0 0 VITAMIN SHOPPE INC COM 92849E101 56 8000 SH Call SOLE 8000 0 0 VITAMIN SHOPPE INC COM 92849E101 56 8000 SH Put SOLE 8000 0 0 VMWARE INC CL A COM 928563402 18 100 SH Put SOLE 100 0 0 VMWARE INC CL A COM 928563402 451 2500 SH Call SOLE 2500 0 0 VONAGE HLDGS CORP COM 92886T201 987 98300 SH Call SOLE 98300 0 0 VONAGE HLDGS CORP COM 92886T201 151 15000 SH Put SOLE 15000 0 0 VULCAN MATLS CO COM 929160109 864 7300 SH Call SOLE 7300 0 0 VULCAN MATLS CO COM 929160109 47 400 SH Put SOLE 400 0 0 W & T OFFSHORE INC COM 92922P106 176 25500 SH SOLE 25500 0 0 WABTEC CORP COM 929740108 627 8500 SH Call SOLE 8500 0 0 WABTEC CORP COM 929740108 52 700 SH Put SOLE 700 0 0 WALMART INC COM 931142103 517 5300 SH Put SOLE 5300 0 0 WALMART INC COM 931142103 878 9000 SH Call SOLE 9000 0 0 WASTE CONNECTIONS INC COM 94106B101 416 4700 SH Call SOLE 4700 0 0 WATERS CORP COM 941848103 1762 7000 SH Call SOLE 7000 0 0 WATERS CORP COM 941848103 403 1600 SH Put SOLE 1600 0 0 WATERS CORP COM 941848103 55 220 SH SOLE 220 0 0 WAYFAIR INC CL A 94419L101 10 70 SH SOLE 70 0 0 WAYFAIR INC CL A 94419L101 356 2400 SH Call SOLE 2400 0 0 WAYFAIR INC CL A 94419L101 89 600 SH Put SOLE 600 0 0 WD-40 CO COM 929236107 2 10 SH SOLE 10 0 0 WD-40 CO COM 929236107 457 2700 SH Call SOLE 2700 0 0 WD-40 CO COM 929236107 169 1000 SH Put SOLE 1000 0 0 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1913 190000 SH SOLE 190000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 87 4300 SH SOLE 4300 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 296 14700 SH Call SOLE 14700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 127 6300 SH Put SOLE 6300 0 0 WELBILT INC COM 949090104 49 3000 SH SOLE 3000 0 0 WELBILT INC COM 949090104 393 24000 SH Call SOLE 24000 0 0 WELBILT INC COM 949090104 164 10000 SH Put SOLE 10000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 372 1382 SH SOLE 1382 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2158 8000 SH Call SOLE 8000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 647 2400 SH Put SOLE 2400 0 0 WELLS FARGO CO NEW COM 949746101 561 11600 SH Call SOLE 11600 0 0 WELLS FARGO CO NEW COM 949746101 121 2500 SH Put SOLE 2500 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 127 11300 SH SOLE 11300 0 0 WESTERN DIGITAL CORP COM 958102105 14 300 SH Put SOLE 300 0 0 WESTERN DIGITAL CORP COM 958102105 106 2200 SH SOLE 2200 0 0 WESTERN DIGITAL CORP COM 958102105 235 4900 SH Call SOLE 4900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 200 8400 SH Put SOLE 8400 0 0 WILLIAMS SONOMA INC COM 969904101 878 15600 SH Call SOLE 15600 0 0 WILLIAMS SONOMA INC COM 969904101 585 10400 SH Put SOLE 10400 0 0 WINGSTOP INC COM 974155103 380 5000 SH Call SOLE 5000 0 0 WINGSTOP INC COM 974155103 106 1400 SH Put SOLE 1400 0 0 WINNEBAGO INDS INC COM 974637100 346 11100 SH Call SOLE 11100 0 0 WINNEBAGO INDS INC COM 974637100 53 1700 SH Put SOLE 1700 0 0 WISDOMTREE INVTS INC COM 97717P104 155 21900 SH Put SOLE 21900 0 0 WISDOMTREE INVTS INC COM 97717P104 83 11700 SH SOLE 11700 0 0 WIX COM LTD SHS M98068105 12 100 SH Put SOLE 100 0 0 WIX COM LTD SHS M98068105 58 480 SH SOLE 480 0 0 WIX COM LTD SHS M98068105 338 2800 SH Call SOLE 2800 0 0 WORKDAY INC CL A 98138H101 50 260 SH SOLE 260 0 0 WORKDAY INC CL A 98138H101 270 1400 SH Call SOLE 1400 0 0 WORKDAY INC CL A 98138H101 309 1600 SH Put SOLE 1600 0 0 WORKIVA INC COM CL A 98139A105 309 6100 SH Call SOLE 6100 0 0 WORKIVA INC COM CL A 98139A105 5 100 SH Put SOLE 100 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 286 3300 SH Call SOLE 3300 0 0 WORLDPAY INC CL A 981558109 352 3100 SH Put SOLE 3100 0 0 WORLDPAY INC CL A 981558109 14 126 SH SOLE 126 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 10100 SH Put SOLE 10100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 0 9400 SH Call SOLE 9400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16 400 SH SOLE 400 0 0 XEROX CORP COM NEW 984121608 54 1700 SH SOLE 1700 0 0 XEROX CORP COM NEW 984121608 173 5400 SH Call SOLE 5400 0 0 XEROX CORP COM NEW 984121608 10 300 SH Put SOLE 300 0 0 XILINX INC COM 983919101 705 5559 SH SOLE 5559 0 0 XILINX INC COM 983919101 710 5600 SH Call SOLE 5600 0 0 XILINX INC COM 983919101 1585 12500 SH Put SOLE 12500 0 0 XPO LOGISTICS INC COM 983793100 5 100 SH Put SOLE 100 0 0 XPO LOGISTICS INC COM 983793100 69 1280 SH SOLE 1280 0 0 XPO LOGISTICS INC COM 983793100 570 10600 SH Call SOLE 10600 0 0 YELP INC CL A 985817105 1207 35000 SH Call SOLE 35000 0 0 YELP INC CL A 985817105 842 24400 SH Put SOLE 24400 0 0 YETI HLDGS INC COM 98585X104 334 11050 SH SOLE 11050 0 0 YETI HLDGS INC COM 98585X104 148 4900 SH Call SOLE 4900 0 0 YETI HLDGS INC COM 98585X104 387 12800 SH Put SOLE 12800 0 0 YEXT INC COM 98585N106 337 15400 SH SOLE 15400 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 12 1800 SH SOLE 1800 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7 1100 SH Call SOLE 1100 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 49 7300 SH Put SOLE 7300 0 0 YUM CHINA HLDGS INC COM 98850P109 49 1100 SH Call SOLE 1100 0 0 YUM CHINA HLDGS INC COM 98850P109 117 2600 SH Put SOLE 2600 0 0 YUM CHINA HLDGS INC COM 98850P109 37 822 SH SOLE 822 0 0 YY INC SPONSORED ADS A 98426T106 10 114 SH SOLE 114 0 0 YY INC SPONSORED ADS A 98426T106 92 1100 SH Call SOLE 1100 0 0 YY INC SPONSORED ADS A 98426T106 143 1700 SH Put SOLE 1700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 123 591 SH SOLE 591 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 964 4600 SH Call SOLE 4600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 105 500 SH Put SOLE 500 0 0 ZENDESK INC COM 98936J101 71 830 SH SOLE 830 0 0 ZENDESK INC COM 98936J101 1547 18200 SH Call SOLE 18200 0 0 ZENDESK INC COM 98936J101 204 2400 SH Put SOLE 2400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 409 3200 SH Call SOLE 3200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 100 SH Put SOLE 100 0 0 ZIONS BANCORPORATION N A COM 989701107 954 21000 SH Call SOLE 21000 0 0 ZIONS BANCORPORATION N A COM 989701107 1026 22600 SH Put SOLE 22600 0 0 ZIONS BANCORPORATION N A COM 989701107 309 6800 SH SOLE 6800 0 0 ZOETIS INC CL A 98978V103 12 120 SH SOLE 120 0 0 ZOETIS INC CL A 98978V103 2164 21500 SH Call SOLE 21500 0 0 ZOETIS INC CL A 98978V103 1923 19100 SH Put SOLE 19100 0 0 ZOGENIX INC COM NEW 98978L204 952 17300 SH Call SOLE 17300 0 0 ZOGENIX INC COM NEW 98978L204 633 11500 SH Put SOLE 11500 0 0 ZSCALER INC COM 98980G102 196 2770 SH SOLE 2770 0 0 ZSCALER INC COM 98980G102 1440 20300 SH Call SOLE 20300 0 0 ZYNGA INC CL A 98986T108 130 24357 SH SOLE 24357 0 0