0001172661-19-001831.txt : 20190814 0001172661-19-001831.hdr.sgml : 20190814 20190814145306 ACCESSION NUMBER: 0001172661-19-001831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 191025567 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 06-30-2019 06-30-2019 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 08-14-2019 0 1675 910113 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 299 38322 SH SOLE 38322 0 0 3-D SYS CORP DEL COM NEW 88554D205 249 27400 SH Call SOLE 27400 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 2200 SH Put SOLE 2200 0 0 8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 1583 150000 SH SOLE 150000 0 0 AARONS INC COM PAR $0.50 002535300 1695 27600 SH Call SOLE 27600 0 0 AARONS INC COM PAR $0.50 002535300 6 100 SH Put SOLE 100 0 0 ABBOTT LABS COM 002824100 24 282 SH SOLE 282 0 0 ABBOTT LABS COM 002824100 353 4200 SH Call SOLE 4200 0 0 ABBVIE INC COM 00287Y109 20 280 SH SOLE 280 0 0 ABBVIE INC COM 00287Y109 5549 76300 SH Call SOLE 76300 0 0 ABBVIE INC COM 00287Y109 15 200 SH Put SOLE 200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 6 1200 SH Call SOLE 1200 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 19 4000 SH Put SOLE 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5200 SH SOLE 5200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 129 10400 SH Put SOLE 10400 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 217 5600 SH Put SOLE 5600 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 15 386 SH SOLE 386 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 244 6300 SH Call SOLE 6300 0 0 CANADIAN SOLAR INC COM 136635109 127 5800 SH Put SOLE 5800 0 0 CANADIAN SOLAR INC COM 136635109 69 3171 SH SOLE 3171 0 0 CANADIAN SOLAR INC COM 136635109 61 2800 SH Call SOLE 2800 0 0 CANOPY GROWTH CORP COM 138035100 882 21874 SH SOLE 21874 0 0 CANOPY GROWTH CORP COM 138035100 1383 34300 SH Call SOLE 34300 0 0 CANOPY GROWTH CORP COM 138035100 1741 43200 SH Put SOLE 43200 0 0 CAPITAL SR LIVING CORP COM 140475104 50 10000 SH SOLE 10000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1737 50100 SH Call SOLE 50100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1672 48200 SH Put SOLE 48200 0 0 CARA THERAPEUTICS INC COM 140755109 432 20100 SH Call SOLE 20100 0 0 CARBON BLACK INC COM 14081R103 390 23300 SH Call SOLE 23300 0 0 CARDTRONICS PLC SHS CL A G1991C105 14 500 SH Call SOLE 500 0 0 CARDTRONICS PLC SHS CL A G1991C105 201 7363 SH SOLE 7363 0 0 CARE COM INC COM 141633107 52 4700 SH Put SOLE 4700 0 0 CARE COM INC COM 141633107 272 24800 SH SOLE 24800 0 0 CAREER EDUCATION CORP COM 141665109 66 3476 SH SOLE 3476 0 0 CAREER EDUCATION CORP COM 141665109 492 25800 SH Call SOLE 25800 0 0 CAREER EDUCATION CORP COM 141665109 244 12800 SH Put SOLE 12800 0 0 CARGURUS INC COM CL A 141788109 206 5700 SH Call SOLE 5700 0 0 CARMAX INC COM 143130102 625 7200 SH Call SOLE 7200 0 0 CARMAX INC COM 143130102 9 100 SH Put SOLE 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2509 53900 SH Call SOLE 53900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 93 2000 SH Put SOLE 2000 0 0 CARTERS INC COM 146229109 595 6100 SH Call SOLE 6100 0 0 CARVANA CO CL A 146869102 207 3300 SH Put SOLE 3300 0 0 CARVANA CO CL A 146869102 720 11500 SH Call SOLE 11500 0 0 CASA SYS INC COM 14713L102 225 34938 SH SOLE 34938 0 0 CASA SYS INC COM 14713L102 64 10000 SH Call SOLE 10000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2290 22100 SH Call SOLE 22100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 145 1400 SH Put SOLE 1400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 258 34400 SH SOLE 34400 0 0 CDK GLOBAL INC COM 12508E101 15 310 SH SOLE 310 0 0 CDK GLOBAL INC COM 12508E101 1958 39600 SH Call SOLE 39600 0 0 CENTENE CORP DEL COM 15135B101 2659 50700 SH Call SOLE 50700 0 0 CENTENE CORP DEL COM 15135B101 10 200 SH Put SOLE 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 481 16800 SH Call SOLE 16800 0 0 CENTRAL SECS CORP COM 155123102 265 8670 SH SOLE 8670 0 0 CENTURYLINK INC COM 156700106 5089 432700 SH Call SOLE 432700 0 0 CENTURYLINK INC COM 156700106 1491 126800 SH Put SOLE 126800 0 0 CENTURYLINK INC COM 156700106 47 4000 SH SOLE 4000 0 0 CERNER CORP COM 156782104 188 2568 SH SOLE 2568 0 0 CERNER CORP COM 156782104 696 9500 SH Call SOLE 9500 0 0 CERNER CORP COM 156782104 44 600 SH Put SOLE 600 0 0 CERUS CORP COM 157085101 56 10000 SH Call SOLE 10000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 131 13600 SH SOLE 13600 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 397 41300 SH Call SOLE 41300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 419 43600 SH Put SOLE 43600 0 0 CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 1270 124999 SH SOLE 124999 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 50 SH SOLE 50 0 0 CHARLES RIV LABS INTL INC COM 159864107 2611 18400 SH Call SOLE 18400 0 0 CHARLES RIV LABS INTL INC COM 159864107 270 1900 SH Put SOLE 1900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1665 14400 SH Call SOLE 14400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 58 500 SH Put SOLE 500 0 0 CHEESECAKE FACTORY INC COM 163072101 240 5500 SH Put SOLE 5500 0 0 CHEESECAKE FACTORY INC COM 163072101 39 900 SH SOLE 900 0 0 CHEETAH MOBILE INC ADR 163075104 81 22955 SH SOLE 22955 0 0 CHEGG INC COM 163092109 12 300 SH SOLE 300 0 0 CHEGG INC COM 163092109 1057 27400 SH Call SOLE 27400 0 0 CHEGG INC COM 163092109 417 10800 SH Put SOLE 10800 0 0 CHEMICAL FINL CORP COM 163731102 337 8200 SH Call SOLE 8200 0 0 CHEMOURS CO COM 163851108 240 10000 SH Call SOLE 10000 0 0 CHEMOURS CO COM 163851108 53 2200 SH Put SOLE 2200 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2249 23600 SH Call SOLE 23600 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 696 7300 SH Put SOLE 7300 0 0 CHURCH & DWIGHT INC COM 171340102 321 4400 SH Call SOLE 4400 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 305 30000 SH SOLE 30000 0 0 CIENA CORP COM NEW 171779309 251 6100 SH SOLE 6100 0 0 CIENA CORP COM NEW 171779309 633 15400 SH Call SOLE 15400 0 0 CIENA CORP COM NEW 171779309 687 16700 SH Put SOLE 16700 0 0 CIGNA CORP NEW COM 125523100 1040 6600 SH Call SOLE 6600 0 0 CIGNA CORP NEW COM 125523100 1119 7100 SH Put SOLE 7100 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 117 23602 SH SOLE 23602 0 0 CINTAS CORP COM 172908105 275 1160 SH SOLE 1160 0 0 CIT GROUP INC COM NEW 125581801 3 54 SH SOLE 54 0 0 CIT GROUP INC COM NEW 125581801 1765 33600 SH Call SOLE 33600 0 0 CIT GROUP INC COM NEW 125581801 257 4900 SH Put SOLE 4900 0 0 CITIZENS FINL GROUP INC COM 174610105 438 12400 SH Call SOLE 12400 0 0 CLEAN HARBORS INC COM 184496107 39 546 SH SOLE 546 0 0 CLEAN HARBORS INC COM 184496107 149 2100 SH Call SOLE 2100 0 0 CLEAN HARBORS INC COM 184496107 36 500 SH Put SOLE 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 256 27800 SH SOLE 27800 0 0 CLEVELAND CLIFFS INC COM 185899101 104 9771 SH SOLE 9771 0 0 CLEVELAND CLIFFS INC COM 185899101 305 28600 SH Call SOLE 28600 0 0 CLEVELAND CLIFFS INC COM 185899101 209 19600 SH Put SOLE 19600 0 0 CLOUDERA INC COM 18914U100 252 47851 SH SOLE 47851 0 0 CLOUDERA INC COM 18914U100 23 4300 SH Put SOLE 4300 0 0 CLOVIS ONCOLOGY INC COM 189464100 324 21782 SH SOLE 21782 0 0 CLOVIS ONCOLOGY INC COM 189464100 181 12200 SH Call SOLE 12200 0 0 CLOVIS ONCOLOGY INC COM 189464100 448 30100 SH Put SOLE 30100 0 0 CME GROUP INC COM 12572Q105 2155 11100 SH Call SOLE 11100 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 904 16000 SH Call SOLE 16000 0 0 COGNEX CORP COM 192422103 39 820 SH SOLE 820 0 0 COGNEX CORP COM 192422103 19 400 SH Call SOLE 400 0 0 COGNEX CORP COM 192422103 221 4600 SH Put SOLE 4600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 818 12900 SH Call SOLE 12900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558 8800 SH Put SOLE 8800 0 0 COHERENT INC COM 192479103 245 1800 SH Call SOLE 1800 0 0 COLFAX CORP COM 194014106 213 7607 SH SOLE 7607 0 0 COLFAX CORP COM 194014106 39 1400 SH Call SOLE 1400 0 0 COMERICA INC COM 200340107 439 6044 SH SOLE 6044 0 0 COMERICA INC COM 200340107 1213 16700 SH Call SOLE 16700 0 0 COMERICA INC COM 200340107 799 11000 SH Put SOLE 11000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 293 18600 SH Call SOLE 18600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 30 1900 SH Put SOLE 1900 0 0 COMMVAULT SYSTEMS INC COM 204166102 16 320 SH SOLE 320 0 0 COMMVAULT SYSTEMS INC COM 204166102 283 5700 SH Call SOLE 5700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 131 10800 SH SOLE 10800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 630 SH SOLE 630 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 167 10000 SH Call SOLE 10000 0 0 CONAGRA BRANDS INC COM 205887102 461 17400 SH Call SOLE 17400 0 0 CONDUENT INC COM 206787103 97 10100 SH Call SOLE 10100 0 0 CONDUENT INC COM 206787103 1 100 SH Put SOLE 100 0 0 CONNS INC COM 208242107 230 12900 SH Call SOLE 12900 0 0 CONNS INC COM 208242107 66 3700 SH Put SOLE 3700 0 0 CONSOLIDATED EDISON INC COM 209115104 1517 17300 SH Call SOLE 17300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 276 1400 SH Call SOLE 1400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 276 1400 SH Put SOLE 1400 0 0 COOPER STD HLDGS INC COM 21676P103 170 3720 SH SOLE 3720 0 0 COOPER STD HLDGS INC COM 21676P103 811 17700 SH Call SOLE 17700 0 0 COOPER TIRE & RUBR CO COM 216831107 104 3295 SH SOLE 3295 0 0 COOPER TIRE & RUBR CO COM 216831107 243 7700 SH Call SOLE 7700 0 0 COOPER TIRE & RUBR CO COM 216831107 66 2100 SH Put SOLE 2100 0 0 CORTEVA INC COM 22052L104 155 5249 SH SOLE 5249 0 0 CORTEVA INC COM 22052L104 441 14900 SH Call SOLE 14900 0 0 COSAN LTD SHS A G25343107 328 24521 SH SOLE 24521 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 69 SH SOLE 69 0 0 COSTCO WHSL CORP NEW COM 22160K105 2035 7700 SH Call SOLE 7700 0 0 COSTCO WHSL CORP NEW COM 22160K105 449 1700 SH Put SOLE 1700 0 0 COTY INC COM CL A 222070203 257 19200 SH Call SOLE 19200 0 0 COTY INC COM CL A 222070203 3 200 SH Put SOLE 200 0 0 COUPA SOFTWARE INC COM 22266L106 142 1120 SH SOLE 1120 0 0 COUPA SOFTWARE INC COM 22266L106 1329 10500 SH Call SOLE 10500 0 0 COUPA SOFTWARE INC COM 22266L106 139 1100 SH Put SOLE 1100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3773 22100 SH Call SOLE 22100 0 0 CREDIT ACCEP CORP MICH COM 225310101 77 160 SH SOLE 160 0 0 CREDIT ACCEP CORP MICH COM 225310101 774 1600 SH Call SOLE 1600 0 0 CREDIT ACCEP CORP MICH COM 225310101 48 100 SH Put SOLE 100 0 0 CREE INC COM 225447101 1949 34700 SH Call SOLE 34700 0 0 CREE INC COM 225447101 253 4500 SH Put SOLE 4500 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1035 103000 SH SOLE 103000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344 7300 SH Call SOLE 7300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 1400 SH Put SOLE 1400 0 0 CRITEO S A SPONS ADS 226718104 616 35800 SH Put SOLE 35800 0 0 CRITEO S A SPONS ADS 226718104 293 17000 SH Call SOLE 17000 0 0 CRITEO S A SPONS ADS 226718104 98 5700 SH SOLE 5700 0 0 CROCS INC COM 227046109 30 1500 SH Call SOLE 1500 0 0 CROCS INC COM 227046109 174 8800 SH Put SOLE 8800 0 0 CROCS INC COM 227046109 68 3468 SH SOLE 3468 0 0 CRONOS GROUP INC COM 22717L101 739 46220 SH SOLE 46220 0 0 CRONOS GROUP INC COM 22717L101 598 37400 SH Call SOLE 37400 0 0 CRONOS GROUP INC COM 22717L101 1325 82900 SH Put SOLE 82900 0 0 CSX CORP COM 126408103 797 10300 SH Call SOLE 10300 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 61 1648 SH SOLE 1648 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 144 3900 SH Call SOLE 3900 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 314 8500 SH Put SOLE 8500 0 0 CULLEN FROST BANKERS INC COM 229899109 37 400 SH Put SOLE 400 0 0 CULLEN FROST BANKERS INC COM 229899109 496 5300 SH Call SOLE 5300 0 0 CUSHING RENAISSANCE FD COM 231647108 250 17699 SH SOLE 17699 0 0 CUTERA INC COM 232109108 226 10878 SH SOLE 10878 0 0 CVS HEALTH CORP COM 126650100 1101 20200 SH Call SOLE 20200 0 0 CVS HEALTH CORP COM 126650100 474 8700 SH Put SOLE 8700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1943 15200 SH Call SOLE 15200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 77 600 SH Put SOLE 600 0 0 CYTOKINETICS INC COM NEW 23282W605 108 9600 SH SOLE 9600 0 0 CYTOKINETICS INC COM NEW 23282W605 110 9800 SH Call SOLE 9800 0 0 D R HORTON INC COM 23331A109 341 7900 SH Call SOLE 7900 0 0 D R HORTON INC COM 23331A109 22 500 SH Put SOLE 500 0 0 DANAHER CORPORATION COM 235851102 1601 11200 SH Call SOLE 11200 0 0 DARDEN RESTAURANTS INC COM 237194105 475 3900 SH Put SOLE 3900 0 0 DARDEN RESTAURANTS INC COM 237194105 2142 17600 SH Call SOLE 17600 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 393 9700 SH Put SOLE 9700 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 826 20400 SH Call SOLE 20400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 134 3300 SH SOLE 3300 0 0 DAVITA INC COM 23918K108 5 90 SH SOLE 90 0 0 DAVITA INC COM 23918K108 1744 31000 SH Call SOLE 31000 0 0 DAVITA INC COM 23918K108 34 600 SH Put SOLE 600 0 0 DECKERS OUTDOOR CORP COM 243537107 81 463 SH SOLE 463 0 0 DECKERS OUTDOOR CORP COM 243537107 229 1300 SH Call SOLE 1300 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 151 18994 SH SOLE 18994 0 0 DELL TECHNOLOGIES INC CL C 24703L202 290 5700 SH SOLE 5700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 401 7900 SH Call SOLE 7900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 264 5200 SH Put SOLE 5200 0 0 DELUXE CORP COM 248019101 557 13700 SH Call SOLE 13700 0 0 DENTSPLY SIRONA INC COM 24906P109 23 400 SH SOLE 400 0 0 DENTSPLY SIRONA INC COM 24906P109 3636 62300 SH Call SOLE 62300 0 0 DENTSPLY SIRONA INC COM 24906P109 1050 18000 SH Put SOLE 18000 0 0 DERMIRA INC COM 24983L104 192 20100 SH Call SOLE 20100 0 0 DERMIRA INC COM 24983L104 5 500 SH Put SOLE 500 0 0 DEXCOM INC COM 252131107 355 2370 SH SOLE 2370 0 0 DEXCOM INC COM 252131107 1004 6700 SH Call SOLE 6700 0 0 DEXCOM INC COM 252131107 150 1000 SH Put SOLE 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 726 81900 SH Call SOLE 81900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29 3300 SH Put SOLE 3300 0 0 DIEBOLD NXDF INC COM 253651103 59 6400 SH SOLE 6400 0 0 DIEBOLD NXDF INC COM 253651103 112 12200 SH Call SOLE 12200 0 0 DIEBOLD NXDF INC COM 253651103 80 8700 SH Put SOLE 8700 0 0 DILLARDS INC CL A 254067101 349 5600 SH Call SOLE 5600 0 0 DILLARDS INC CL A 254067101 25 400 SH Put SOLE 400 0 0 DIPLOMAT PHARMACY INC COM 25456K101 195 32000 SH SOLE 32000 0 0 DISCOVER FINL SVCS COM 254709108 349 4500 SH Call SOLE 4500 0 0 DISCOVERY INC COM SER A 25470F104 786 25600 SH Call SOLE 25600 0 0 DISNEY WALT CO COM DISNEY 254687106 300 2145 SH Call SOLE 2145 0 0 DOLLAR GEN CORP NEW COM 256677105 1879 13900 SH Call SOLE 13900 0 0 DOLLAR GEN CORP NEW COM 256677105 176 1300 SH Put SOLE 1300 0 0 DOLLAR TREE INC COM 256746108 88 815 SH SOLE 815 0 0 DOLLAR TREE INC COM 256746108 150 1400 SH Call SOLE 1400 0 0 DOLLAR TREE INC COM 256746108 11 100 SH Put SOLE 100 0 0 DONNELLEY R R & SONS CO COM 257867200 45 23000 SH SOLE 23000 0 0 DONNELLEY R R & SONS CO COM 257867200 13 6700 SH Call SOLE 6700 0 0 DOW INC COM 260557103 478 9700 SH Call SOLE 9700 0 0 DOW INC COM 260557103 173 3500 SH Put SOLE 3500 0 0 DROPBOX INC CL A 26210C104 215 8600 SH Call SOLE 8600 0 0 DROPBOX INC CL A 26210C104 10 400 SH Put SOLE 400 0 0 DROPBOX INC CL A 26210C104 35 1400 SH SOLE 1400 0 0 DTE ENERGY CO COM 233331107 486 3800 SH Call SOLE 3800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3265 37000 SH Call SOLE 37000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1200 SH Put SOLE 1200 0 0 DUPONT DE NEMOURS INC COM 26614N102 2845 37900 SH Call SOLE 37900 0 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH Put SOLE 100 0 0 DXC TECHNOLOGY CO COM 23355L106 1175 21300 SH Call SOLE 21300 0 0 DXC TECHNOLOGY CO COM 23355L106 182 3300 SH Put SOLE 3300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 303 76000 SH SOLE 76000 0 0 EAGLE MATERIALS INC COM 26969P108 677 7300 SH Call SOLE 7300 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 25 444 SH SOLE 444 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 306 5500 SH Call SOLE 5500 0 0 EATON VANCE CORP COM NON VTG 278265103 341 7900 SH Call SOLE 7900 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 100 12100 SH SOLE 12100 0 0 EBAY INC COM 278642103 83 2100 SH SOLE 2100 0 0 EBAY INC COM 278642103 2848 72100 SH Call SOLE 72100 0 0 EBAY INC COM 278642103 237 6000 SH Put SOLE 6000 0 0 ECHOSTAR CORP CL A 278768106 111 2500 SH SOLE 2500 0 0 ECHOSTAR CORP CL A 278768106 496 11200 SH Call SOLE 11200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 154 5700 SH Call SOLE 5700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 172 6400 SH Put SOLE 6400 0 0 EDITAS MEDICINE INC COM 28106W103 336 13600 SH Put SOLE 13600 0 0 EDITAS MEDICINE INC COM 28106W103 388 15700 SH Call SOLE 15700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 100 SH Put SOLE 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 48 260 SH SOLE 260 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2623 14200 SH Call SOLE 14200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 54 1600 SH SOLE 1600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1051 31100 SH Call SOLE 31100 0 0 EMBRAER S A SPONSORED ADS 29082A107 23 1161 SH SOLE 1161 0 0 EMBRAER S A SPONSORED ADS 29082A107 1037 51500 SH Call SOLE 51500 0 0 EMBRAER S A SPONSORED ADS 29082A107 384 19100 SH Put SOLE 19100 0 0 ENCORE CAP GROUP INC COM 292554102 149 4400 SH SOLE 4400 0 0 ENCORE CAP GROUP INC COM 292554102 237 7000 SH Call SOLE 7000 0 0 ENDO INTL PLC SHS G30401106 19 4600 SH Put SOLE 4600 0 0 ENDO INTL PLC SHS G30401106 59 14122 SH SOLE 14122 0 0 ENDO INTL PLC SHS G30401106 82 19800 SH Call SOLE 19800 0 0 ENDOLOGIX INC COM NEW 29266S304 158 21866 SH SOLE 21866 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 413 10700 SH Call SOLE 10700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 170 4400 SH Put SOLE 4400 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 31 3632 SH SOLE 3632 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 254 29800 SH Call SOLE 29800 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 113 13300 SH Put SOLE 13300 0 0 EPAM SYS INC COM 29414B104 554 3200 SH Call SOLE 3200 0 0 EPAM SYS INC COM 29414B104 35 200 SH Put SOLE 200 0 0 EQUIFAX INC COM 294429105 1177 8700 SH Call SOLE 8700 0 0 EQUIFAX INC COM 294429105 176 1300 SH Put SOLE 1300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 60 1300 SH Put SOLE 1300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 25 529 SH SOLE 529 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 158 3400 SH Call SOLE 3400 0 0 ESSENT GROUP LTD COM G3198U102 287 6100 SH Call SOLE 6100 0 0 ETSY INC COM 29786A106 399 6500 SH Call SOLE 6500 0 0 EURONET WORLDWIDE INC COM 298736109 312 1857 SH SOLE 1857 0 0 EURONET WORLDWIDE INC COM 298736109 1262 7500 SH Call SOLE 7500 0 0 EURONET WORLDWIDE INC COM 298736109 286 1700 SH Put SOLE 1700 0 0 EVENTBRITE INC COM CL A 29975E109 322 19900 SH Put SOLE 19900 0 0 EVERGY INC COM 30034W106 379 6300 SH Call SOLE 6300 0 0 EVERI HLDGS INC COM 30034T103 124 10400 SH SOLE 10400 0 0 EVOLENT HEALTH INC CL A 30050B101 229 28771 SH SOLE 28771 0 0 EXACT SCIENCES CORP COM 30063P105 176 1490 SH SOLE 1490 0 0 EXACT SCIENCES CORP COM 30063P105 2609 22100 SH Call SOLE 22100 0 0 EXACT SCIENCES CORP COM 30063P105 732 6200 SH Put SOLE 6200 0 0 EXELIXIS INC COM 30161Q104 243 11350 SH SOLE 11350 0 0 EXELIXIS INC COM 30161Q104 528 24700 SH Put SOLE 24700 0 0 EXELIXIS INC COM 30161Q104 368 17200 SH Call SOLE 17200 0 0 EXELON CORP COM 30161N101 1093 22800 SH Call SOLE 22800 0 0 EXELON CORP COM 30161N101 441 9200 SH Put SOLE 9200 0 0 EXPRESS INC COM 30219E103 6 2161 SH SOLE 2161 0 0 EXPRESS INC COM 30219E103 19 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MALLINCKRODT PUB LTD CO SHS G5785G107 876 95400 SH Call SOLE 95400 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 200 SH Put SOLE 200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 190 27616 SH SOLE 27616 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 43 6300 SH Call SOLE 6300 0 0 MARATHON PETE CORP COM 56585A102 643 11500 SH Call SOLE 11500 0 0 MARATHON PETE CORP COM 56585A102 22 400 SH Put SOLE 400 0 0 MARRIOTT INTL INC NEW CL A 571903202 4489 32000 SH Call SOLE 32000 0 0 MARRIOTT INTL INC NEW CL A 571903202 365 2600 SH Put SOLE 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1207 12100 SH Call SOLE 12100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 96 13560 SH SOLE 13560 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 3900 SH Call SOLE 3900 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 286 40100 SH Put SOLE 40100 0 0 MASIMO CORP COM 574795100 640 4300 SH Call SOLE 4300 0 0 MASTERCARD INC CL A 57636Q104 461 1742 SH SOLE 1742 0 0 MASTERCARD INC CL A 57636Q104 26 100 SH Put SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 26 100 SH Call SOLE 100 0 0 MATCH GROUP INC COM 57665R106 1359 20200 SH Call SOLE 20200 0 0 MATCH GROUP INC COM 57665R106 188 2800 SH Put SOLE 2800 0 0 MATTEL INC COM 577081102 852 76000 SH Call SOLE 76000 0 0 MATTEL INC COM 577081102 156 13900 SH Put SOLE 13900 0 0 MBIA INC COM 55262C100 187 20100 SH Call SOLE 20100 0 0 MCDERMOTT INTL INC COM 580037703 228 23576 SH SOLE 23576 0 0 MCDERMOTT INTL INC COM 580037703 81 8400 SH Call SOLE 8400 0 0 MCDERMOTT INTL INC COM 580037703 347 35900 SH Put SOLE 35900 0 0 MCDONALDS CORP COM 580135101 1225 5900 SH Call SOLE 5900 0 0 MCKESSON CORP COM 58155Q103 1075 8000 SH Call SOLE 8000 0 0 MCKESSON CORP COM 58155Q103 282 2100 SH Put SOLE 2100 0 0 MCKESSON CORP COM 58155Q103 694 5165 SH SOLE 5165 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 81 32000 SH SOLE 32000 0 0 MEDICINES CO COM 584688105 197 5400 SH Call SOLE 5400 0 0 MEDICINES CO COM 584688105 66 1800 SH Put SOLE 1800 0 0 MEDIFAST INC COM 58470H101 31 240 SH SOLE 240 0 0 MEDIFAST INC COM 58470H101 718 5600 SH Call SOLE 5600 0 0 MEDIFAST INC COM 58470H101 154 1200 SH Put SOLE 1200 0 0 MEDNAX INC COM 58502B106 449 17800 SH Call SOLE 17800 0 0 MEDNAX INC COM 58502B106 131 5200 SH Put SOLE 5200 0 0 MEDTRONIC PLC SHS G5960L103 2591 26600 SH Call SOLE 26600 0 0 MEDTRONIC PLC SHS G5960L103 156 1600 SH Put SOLE 1600 0 0 MERCADOLIBRE INC COM 58733R102 367 600 SH Call SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 122 200 SH Put SOLE 200 0 0 MERCADOLIBRE INC COM 58733R102 140 229 SH SOLE 229 0 0 MERCK & CO INC COM 58933Y105 5123 61100 SH Call SOLE 61100 0 0 MERCK & CO INC COM 58933Y105 654 7800 SH Put SOLE 7800 0 0 MERCURY SYS INC COM 589378108 18 250 SH SOLE 250 0 0 MERCURY SYS INC COM 589378108 795 11300 SH Call SOLE 11300 0 0 MERITOR INC COM 59001K100 75 3100 SH SOLE 3100 0 0 MERITOR INC COM 59001K100 46 10000 SH Call SOLE 10000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 57 14003 SH SOLE 14003 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 51 61 SH SOLE 61 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 504 600 SH Call SOLE 600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 733 SH SOLE 733 0 0 MGM RESORTS INTERNATIONAL COM 552953101 474 16600 SH Put SOLE 16600 0 0 MICRON TECHNOLOGY INC COM 595112103 378 9800 SH Call SOLE 9800 0 0 MICRON TECHNOLOGY INC COM 595112103 50 1300 SH Put SOLE 1300 0 0 MICROSTRATEGY INC CL A NEW 594972408 158 1100 SH Put SOLE 1100 0 0 MICROSTRATEGY INC CL A NEW 594972408 502 3500 SH Call SOLE 3500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 84 820 SH SOLE 820 0 0 MIRATI THERAPEUTICS INC COM 60468T105 484 4700 SH Call SOLE 4700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 144 1400 SH Put SOLE 1400 0 0 MITEK SYS INC COM NEW 606710200 128 12845 SH SOLE 12845 0 0 MODERNA INC COM 60770K107 243 16600 SH SOLE 16600 0 0 MOHAWK INDS INC COM 608190104 1106 7500 SH Call SOLE 7500 0 0 MOMO INC ADR 60879B107 498 13900 SH Call SOLE 13900 0 0 MOMO INC ADR 60879B107 333 9300 SH Put SOLE 9300 0 0 MONGODB INC CL A 60937P106 1673 11000 SH Call SOLE 11000 0 0 MONGODB INC CL A 60937P106 259 1700 SH Put SOLE 1700 0 0 MONGODB INC CL A 60937P106 5 30 SH SOLE 30 0 0 MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 772 75000 SH SOLE 75000 0 0 MONRO INC COM 610236101 418 4900 SH Call SOLE 4900 0 0 MONRO INC COM 610236101 196 2300 SH Put SOLE 2300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 750 SH SOLE 750 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 338 5300 SH Call SOLE 5300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 396 6200 SH Put SOLE 6200 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 248 11400 SH SOLE 11400 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 119 12800 SH SOLE 12800 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 221 10545 SH SOLE 10545 0 0 MOSAIC CO NEW COM 61945C103 153 6100 SH Call SOLE 6100 0 0 MOSAIC CO NEW COM 61945C103 265 10600 SH Put SOLE 10600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 934 5600 SH Call SOLE 5600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 100 SH Put SOLE 100 0 0 MOVADO GROUP INC COM 624580106 159 5900 SH Call SOLE 5900 0 0 MOVADO GROUP INC COM 624580106 8 300 SH Put SOLE 300 0 0 MOVADO GROUP INC COM 624580106 372 13781 SH SOLE 13781 0 0 MSG NETWORK INC CL A 553573106 224 10800 SH SOLE 10800 0 0 MTS SYS CORP COM 553777103 936 16000 SH Call SOLE 16000 0 0 MYLAN N V SHS EURO N59465109 2 122 SH SOLE 122 0 0 MYLAN N V SHS EURO N59465109 634 33300 SH Call SOLE 33300 0 0 MYLAN N V SHS EURO N59465109 1009 53000 SH Put SOLE 53000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 616 27700 SH Call SOLE 27700 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 184 22798 SH SOLE 22798 0 0 NATUS MEDICAL INC DEL COM 639050103 141 5500 SH Put SOLE 5500 0 0 NATUS MEDICAL INC DEL COM 639050103 42 1634 SH SOLE 1634 0 0 NATUS MEDICAL INC DEL COM 639050103 33 1300 SH Call SOLE 1300 0 0 NAUTILUS INC COM 63910B102 264 119429 SH SOLE 119429 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 223 23800 SH SOLE 23800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 324 9388 SH SOLE 9388 0 0 NCR CORP NEW COM 62886E108 59 1900 SH SOLE 1900 0 0 NCR CORP NEW COM 62886E108 208 6700 SH Call SOLE 6700 0 0 NCR CORP NEW COM 62886E108 84 2700 SH Put SOLE 2700 0 0 NEOGENOMICS INC COM NEW 64049M209 13 600 SH SOLE 600 0 0 NEOGENOMICS INC COM NEW 64049M209 1378 62800 SH Call SOLE 62800 0 0 NEOGENOMICS INC COM NEW 64049M209 206 9400 SH Put SOLE 9400 0 0 NETAPP INC COM 64110D104 1438 23300 SH Call SOLE 23300 0 0 NETAPP INC COM 64110D104 395 6400 SH Put SOLE 6400 0 0 NETEASE INC SPONSORED ADR 64110W102 205 800 SH Put SOLE 800 0 0 NETEASE INC SPONSORED ADR 64110W102 230 900 SH Call SOLE 900 0 0 NETFLIX INC COM 64110L106 73 200 SH Put SOLE 200 0 0 NETFLIX INC COM 64110L106 167 456 SH SOLE 456 0 0 NETFLIX INC COM 64110L106 110 300 SH Call SOLE 300 0 0 NETGEAR INC COM 64111Q104 5 200 SH SOLE 200 0 0 NETGEAR INC COM 64111Q104 147 5800 SH Call SOLE 5800 0 0 NETGEAR INC COM 64111Q104 63 2500 SH Put SOLE 2500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3360 39800 SH Call SOLE 39800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1064 12600 SH Put SOLE 12600 0 0 NEVRO CORP COM 64157F103 8 120 SH SOLE 120 0 0 NEVRO CORP COM 64157F103 220 3400 SH Call SOLE 3400 0 0 NEVRO CORP COM 64157F103 188 2900 SH Put SOLE 2900 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 94 10000 SH Put SOLE 10000 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 458 48500 SH Call SOLE 48500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 222 2300 SH Put SOLE 2300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 715 7400 SH Call SOLE 7400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 87 901 SH SOLE 901 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 5100 SH SOLE 5100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3900 SH Call SOLE 3900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 211 21100 SH Put SOLE 21100 0 0 NEWELL BRANDS INC COM 651229106 367 23800 SH Call SOLE 23800 0 0 NEWELL BRANDS INC COM 651229106 17 1100 SH Put SOLE 1100 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1327 34500 SH Call SOLE 34500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1046 27200 SH Put SOLE 27200 0 0 NEXTERA ENERGY INC COM 65339F101 1147 5600 SH Call SOLE 5600 0 0 NEXTERA ENERGY INC COM 65339F101 615 3000 SH Put SOLE 3000 0 0 NIC INC COM 62914B100 14 900 SH SOLE 900 0 0 NIC INC COM 62914B100 167 10400 SH Call SOLE 10400 0 0 NIC INC COM 62914B100 229 14300 SH Put SOLE 14300 0 0 NICE LTD SPONSORED ADR 653656108 630 4600 SH Call SOLE 4600 0 0 NICE LTD SPONSORED ADR 653656108 55 400 SH Put SOLE 400 0 0 NIO INC SPON ADS 62914V106 31 12100 SH Call SOLE 12100 0 0 NISOURCE INC COM 65473P105 593 20600 SH Call SOLE 20600 0 0 NISOURCE INC COM 65473P105 541 18800 SH Put SOLE 18800 0 0 NOKIA CORP SPONSORED ADR 654902204 60 11900 SH Call SOLE 11900 0 0 NOKIA CORP SPONSORED ADR 654902204 52 10300 SH Put SOLE 10300 0 0 NORDSTROM INC COM 655664100 24 766 SH SOLE 766 0 0 NORDSTROM INC COM 655664100 207 6500 SH Call SOLE 6500 0 0 NORDSTROM INC COM 655664100 953 29900 SH Put SOLE 29900 0 0 NORFOLK SOUTHERN CORP COM 655844108 1934 9700 SH Call SOLE 9700 0 0 NORFOLK SOUTHERN CORP COM 655844108 40 200 SH Put SOLE 200 0 0 NOVOCURE LTD ORD SHS G6674U108 615 9733 SH SOLE 9733 0 0 NOVOCURE LTD ORD SHS G6674U108 291 4600 SH Call SOLE 4600 0 0 NOVOCURE LTD ORD SHS G6674U108 411 6500 SH Put SOLE 6500 0 0 NRG ENERGY INC COM NEW 629377508 91 2600 SH SOLE 2600 0 0 NRG ENERGY INC COM NEW 629377508 1995 56800 SH Call SOLE 56800 0 0 NRG ENERGY INC COM NEW 629377508 74 2100 SH Put SOLE 2100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH SOLE 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 399 8100 SH Call SOLE 8100 0 0 NUTANIX INC CL A 67059N108 197 7600 SH SOLE 7600 0 0 NUTANIX INC CL A 67059N108 625 24100 SH Call SOLE 24100 0 0 NUTANIX INC CL A 67059N108 451 17400 SH Put SOLE 17400 0 0 NVIDIA CORP COM 67066G104 2381 14500 SH Call SOLE 14500 0 0 NVIDIA CORP COM 67066G104 361 2200 SH Put SOLE 2200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 332 3400 SH Call SOLE 3400 0 0 OCCIDENTAL PETE CORP COM 674599105 386 7685 SH SOLE 7685 0 0 OCCIDENTAL PETE CORP COM 674599105 417 8300 SH Call SOLE 8300 0 0 OCCIDENTAL PETE CORP COM 674599105 669 13300 SH Put SOLE 13300 0 0 OCEANEERING INTL INC COM 675232102 112 5500 SH SOLE 5500 0 0 OCEANEERING INTL INC COM 675232102 190 9300 SH Call SOLE 9300 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 270 3100 SH Call SOLE 3100 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 139 1600 SH Put SOLE 1600 0 0 OPEN TEXT CORP COM 683715106 911 22100 SH Call SOLE 22100 0 0 OPEN TEXT CORP COM 683715106 325 7900 SH Put SOLE 7900 0 0 ORACLE CORP COM 68389X105 131 2300 SH Put SOLE 2300 0 0 ORACLE CORP COM 68389X105 2604 45700 SH Call SOLE 45700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 110 11900 SH SOLE 11900 0 0 ORION ENGINEERED CARBONS S A COM L72967109 475 22200 SH Call SOLE 22200 0 0 OSI SYSTEMS INC COM 671044105 56 500 SH SOLE 500 0 0 OSI SYSTEMS INC COM 671044105 1397 12400 SH Call SOLE 12400 0 0 OSI SYSTEMS INC COM 671044105 710 6300 SH Put SOLE 6300 0 0 OWENS & MINOR INC NEW COM 690732102 104 32600 SH SOLE 32600 0 0 OWENS ILL INC COM NEW 690768403 178 10300 SH Call SOLE 10300 0 0 PACIRA BIOSCIENCES COM 695127100 112 2576 SH SOLE 2576 0 0 PACIRA BIOSCIENCES COM 695127100 22 500 SH Call SOLE 500 0 0 PACIRA BIOSCIENCES COM 695127100 326 7500 SH Put SOLE 7500 0 0 PALO ALTO NETWORKS INC COM 697435105 2873 14100 SH Call SOLE 14100 0 0 PALO ALTO NETWORKS INC COM 697435105 408 2000 SH Put SOLE 2000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 146 36656 SH SOLE 36656 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 14 3400 SH Call SOLE 3400 0 0 PARTY CITY HOLDCO INC COM 702149105 387 52800 SH Call SOLE 52800 0 0 PATTERSON UTI ENERGY INC COM 703481101 173 15000 SH Call SOLE 15000 0 0 PAYCOM SOFTWARE INC COM 70432V102 2721 12000 SH Call SOLE 12000 0 0 PAYPAL HLDGS INC COM 70450Y103 1271 11100 SH Call SOLE 11100 0 0 PAYPAL HLDGS INC COM 70450Y103 92 800 SH Put SOLE 800 0 0 PENN NATL GAMING INC COM 707569109 33 1700 SH SOLE 1700 0 0 PENN NATL GAMING INC COM 707569109 347 18000 SH Call SOLE 18000 0 0 PENN NATL GAMING INC COM 707569109 443 23000 SH Put SOLE 23000 0 0 PENTAIR PLC SHS G7S00T104 283 7600 SH Call SOLE 7600 0 0 PERKINELMER INC COM 714046109 1888 19600 SH Call SOLE 19600 0 0 PERKINELMER INC COM 714046109 270 2800 SH Put SOLE 2800 0 0 PERRIGO CO PLC SHS G97822103 586 12300 SH Call SOLE 12300 0 0 PETIQ INC COM CL A 71639T106 715 21700 SH Call SOLE 21700 0 0 PETMED EXPRESS INC COM 716382106 213 13600 SH SOLE 13600 0 0 PETMED EXPRESS INC COM 716382106 2 100 SH Call SOLE 100 0 0 PFIZER INC COM 717081103 966 22300 SH Call SOLE 22300 0 0 PFIZER INC COM 717081103 407 9400 SH Put SOLE 9400 0 0 PHILIP MORRIS INTL INC COM 718172109 7 90 SH SOLE 90 0 0 PHILIP MORRIS INTL INC COM 718172109 79 1000 SH Call SOLE 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 1249 15900 SH Put SOLE 15900 0 0 PHILLIPS 66 COM 718546104 112 1200 SH Call SOLE 1200 0 0 PHILLIPS 66 COM 718546104 140 1500 SH Put SOLE 1500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 434 8790 SH SOLE 8790 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 15 600 SH SOLE 600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1153 45400 SH Call SOLE 45400 0 0 PINDUODUO INC SPONSORED ADS 722304102 269 13053 SH SOLE 13053 0 0 PINDUODUO INC SPONSORED ADS 722304102 668 32400 SH Call SOLE 32400 0 0 PINDUODUO INC SPONSORED ADS 722304102 986 47800 SH Put SOLE 47800 0 0 PINTEREST INC CL A 72352L106 1998 73400 SH Call SOLE 73400 0 0 PINTEREST INC CL A 72352L106 847 31100 SH Put SOLE 31100 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 396 37473 SH SOLE 37473 0 0 PLANET FITNESS INC CL A 72703H101 16 220 SH SOLE 220 0 0 PLANET FITNESS INC CL A 72703H101 2492 34400 SH Call SOLE 34400 0 0 PLANET FITNESS INC CL A 72703H101 384 5300 SH Put SOLE 5300 0 0 PLURALSIGHT INC COM CL A 72941B106 9 300 SH SOLE 300 0 0 PLURALSIGHT INC COM CL A 72941B106 628 20700 SH Call SOLE 20700 0 0 PNC FINL SVCS GROUP INC COM 693475105 280 2038 SH SOLE 2038 0 0 PNC FINL SVCS GROUP INC COM 693475105 110 800 SH Call SOLE 800 0 0 POPULAR INC COM NEW 733174700 31 579 SH SOLE 579 0 0 POPULAR INC COM NEW 733174700 174 3200 SH Call SOLE 3200 0 0 POPULAR INC COM NEW 733174700 16 300 SH Put SOLE 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 162 2983 SH SOLE 2983 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 206 3800 SH Call SOLE 3800 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 100 SH Put SOLE 100 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 331 12200 SH Call SOLE 12200 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 136 5000 SH Put SOLE 5000 0 0 POTBELLY CORP COM 73754Y100 61 11972 SH SOLE 11972 0 0 POTBELLY CORP COM 73754Y100 1 200 SH Call SOLE 200 0 0 PPG INDS INC COM 693506107 210 1800 SH Call SOLE 1800 0 0 PPG INDS INC COM 693506107 233 2000 SH Put SOLE 2000 0 0 PRA GROUP INC COM 69354N106 144 5100 SH Put SOLE 5100 0 0 PRA GROUP INC COM 69354N106 205 7300 SH Call SOLE 7300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 327 3300 SH Put SOLE 3300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 90 SH SOLE 90 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1814 18300 SH Call SOLE 18300 0 0 PRETIUM RES INC COM 74139C102 97 9700 SH SOLE 9700 0 0 PRETIUM RES INC COM 74139C102 53 5300 SH Call SOLE 5300 0 0 PRETIUM RES INC COM 74139C102 20 2000 SH Put SOLE 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 3454 31500 SH Call SOLE 31500 0 0 PROCTER AND GAMBLE CO COM 742718109 1645 15000 SH Put SOLE 15000 0 0 PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1005 100000 SH SOLE 100000 0 0 PROS HOLDINGS INC COM 74346Y103 558 8810 SH SOLE 8810 0 0 PROS HOLDINGS INC COM 74346Y103 6 100 SH Call SOLE 100 0 0 PROSPERITY BANCSHARES INC COM 743606105 357 5400 SH Call SOLE 5400 0 0 PROVIDENT FINL SVCS INC COM 74386T105 243 10000 SH Call SOLE 10000 0 0 PTC INC COM 69370C100 431 4800 SH Put SOLE 4800 0 0 PTC INC COM 69370C100 942 10500 SH Call SOLE 10500 0 0 PTC INC COM 69370C100 101 1130 SH SOLE 1130 0 0 PTC THERAPEUTICS INC COM 69366J200 58 1294 SH SOLE 1294 0 0 PTC THERAPEUTICS INC COM 69366J200 198 4400 SH Call SOLE 4400 0 0 PTC THERAPEUTICS INC COM 69366J200 158 3500 SH Put SOLE 3500 0 0 PULTE GROUP INC COM 745867101 841 26600 SH Call SOLE 26600 0 0 PULTE GROUP INC COM 745867101 341 10800 SH Put SOLE 10800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 36 2800 SH SOLE 2800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 343 27000 SH Call SOLE 27000 0 0 PVH CORP COM 693656100 4 40 SH SOLE 40 0 0 PVH CORP COM 693656100 426 4500 SH Call SOLE 4500 0 0 Q2 HLDGS INC COM 74736L109 344 4500 SH Put SOLE 4500 0 0 Q2 HLDGS INC COM 74736L109 74 970 SH SOLE 970 0 0 QIWI PLC SPON ADR REP B 74735M108 386 19700 SH SOLE 19700 0 0 QORVO INC COM 74736K101 653 9800 SH Call SOLE 9800 0 0 QORVO INC COM 74736K101 193 2900 SH Put SOLE 2900 0 0 QORVO INC COM 74736K101 19 280 SH SOLE 280 0 0 QUALCOMM INC COM 747525103 1696 22300 SH Call SOLE 22300 0 0 QUALCOMM INC COM 747525103 205 2700 SH Put SOLE 2700 0 0 QUALYS INC COM 74758T303 113 1300 SH Call SOLE 1300 0 0 QUALYS INC COM 74758T303 113 1300 SH Put SOLE 1300 0 0 QUDIAN INC ADR 747798106 469 62553 SH SOLE 62553 0 0 QUDIAN INC ADR 747798106 12 1600 SH Put SOLE 1600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 300 SH Put SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26 260 SH SOLE 260 0 0 QUEST DIAGNOSTICS INC COM 74834L100 255 2500 SH Call SOLE 2500 0 0 QURATE RETAIL INC COM SER A 74915M100 1521 122800 SH Call SOLE 122800 0 0 RADIUS HEALTH INC COM NEW 750469207 175 7200 SH SOLE 7200 0 0 RADIUS HEALTH INC COM NEW 750469207 283 11600 SH Call SOLE 11600 0 0 RADWARE LTD ORD M81873107 210 8500 SH Call SOLE 8500 0 0 RADWARE LTD ORD M81873107 2 100 SH Put SOLE 100 0 0 RALPH LAUREN CORP CL A 751212101 591 5200 SH Call SOLE 5200 0 0 RALPH LAUREN CORP CL A 751212101 193 1700 SH Put SOLE 1700 0 0 RANGE RES CORP COM 75281A109 34 4800 SH SOLE 4800 0 0 RANGE RES CORP COM 75281A109 57 8100 SH Call SOLE 8100 0 0 RANGE RES CORP COM 75281A109 22 3200 SH Put SOLE 3200 0 0 RAPID7 INC COM 753422104 46 800 SH Put SOLE 800 0 0 RAPID7 INC COM 753422104 17 300 SH SOLE 300 0 0 RAPID7 INC COM 753422104 382 6600 SH Call SOLE 6600 0 0 RAVEN INDS INC COM 754212108 370 10300 SH SOLE 10300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 33 5100 SH Call SOLE 5100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 93 14320 SH SOLE 14320 0 0 REALOGY HLDGS CORP COM 75605Y106 471 65000 SH Call SOLE 65000 0 0 REALOGY HLDGS CORP COM 75605Y106 72 10000 SH Put SOLE 10000 0 0 REALPAGE INC COM 75606N109 512 8700 SH Call SOLE 8700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 694 22700 SH Call SOLE 22700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH Put SOLE 100 0 0 REDFIN CORP COM 75737F108 263 14600 SH Call SOLE 14600 0 0 REDFIN CORP COM 75737F108 137 7600 SH Put SOLE 7600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 376 1200 SH Put SOLE 1200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH SOLE 10 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3443 11000 SH Call SOLE 11000 0 0 REGIONS FINL CORP NEW COM 7591EP100 781 52300 SH Call SOLE 52300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 163 10300 SH Call SOLE 10300 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 401 40000 SH SOLE 40000 0 0 REPLIGEN CORP COM 759916109 14 160 SH SOLE 160 0 0 REPLIGEN CORP COM 759916109 4392 51100 SH Call SOLE 51100 0 0 REPLIGEN CORP COM 759916109 1728 20100 SH Put SOLE 20100 0 0 REPUBLIC SVCS INC COM 760759100 28 325 SH SOLE 325 0 0 REPUBLIC SVCS INC COM 760759100 546 6300 SH Put SOLE 6300 0 0 RESMED INC COM 761152107 50 406 SH SOLE 406 0 0 RESMED INC COM 761152107 610 5000 SH Call SOLE 5000 0 0 REVANCE THERAPEUTICS INC COM 761330109 363 28000 SH Call SOLE 28000 0 0 REVANCE THERAPEUTICS INC COM 761330109 82 6300 SH Put SOLE 6300 0 0 ROBERT HALF INTL INC COM 770323103 405 7100 SH Call SOLE 7100 0 0 ROGERS CORP COM 775133101 259 1500 SH Call SOLE 1500 0 0 ROKU INC COM CL A 77543R102 6685 73800 SH Call SOLE 73800 0 0 ROKU INC COM CL A 77543R102 553 6100 SH Put SOLE 6100 0 0 ROKU INC COM CL A 77543R102 111 1220 SH SOLE 1220 0 0 ROPER TECHNOLOGIES INC COM 776696106 256 700 SH Call SOLE 700 0 0 ROSETTA STONE INC COM 777780107 645 28189 SH SOLE 28189 0 0 ROSETTA STONE INC COM 777780107 789 34500 SH Call SOLE 34500 0 0 ROSETTA STONE INC COM 777780107 604 26400 SH Put SOLE 26400 0 0 ROYAL GOLD INC COM 780287108 1609 15700 SH Call SOLE 15700 0 0 ROYAL GOLD INC COM 780287108 943 9200 SH Put SOLE 9200 0 0 ROYCE MICRO-CAP TR INC COM 780915104 265 32274 SH SOLE 32274 0 0 ROYCE VALUE TR INC COM 780910105 270 19369 SH SOLE 19369 0 0 RPM INTL INC COM 749685103 684 11200 SH Call SOLE 11200 0 0 RPM INTL INC COM 749685103 6 100 SH Put SOLE 100 0 0 RYDER SYS INC COM 783549108 396 6800 SH Call SOLE 6800 0 0 RYDER SYS INC COM 783549108 111 1900 SH Put SOLE 1900 0 0 S&P GLOBAL INC COM 78409V104 364 1600 SH Call SOLE 1600 0 0 SAGE THERAPEUTICS INC COM 78667J108 275 1500 SH Call SOLE 1500 0 0 SALESFORCE COM INC COM 79466L302 1350 8900 SH Call SOLE 8900 0 0 SALESFORCE COM INC COM 79466L302 1032 6800 SH Put SOLE 6800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 161 12100 SH Call SOLE 12100 0 0 SANDERSON FARMS INC COM 800013104 204 1495 SH SOLE 1495 0 0 SANDERSON FARMS INC COM 800013104 259 1900 SH Call SOLE 1900 0 0 SANDERSON FARMS INC COM 800013104 273 2000 SH Put SOLE 2000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 583 54100 SH Call SOLE 54100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 607 56400 SH Put SOLE 56400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 244 22699 SH SOLE 22699 0 0 SANMINA CORPORATION COM 801056102 136 4500 SH Call SOLE 4500 0 0 SANMINA CORPORATION COM 801056102 200 6600 SH Put SOLE 6600 0 0 SANMINA CORPORATION COM 801056102 111 3680 SH SOLE 3680 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1688 11111 SH SOLE 11111 0 0 SCHLUMBERGER LTD COM 806857108 1486 37400 SH Call SOLE 37400 0 0 SCHLUMBERGER LTD COM 806857108 203 5100 SH Put SOLE 5100 0 0 SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1015 100000 SH SOLE 100000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 117 5900 SH SOLE 5900 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1017 51300 SH Call SOLE 51300 0 0 SCIENTIFIC GAMES CORP COM 80874P109 347 17500 SH Put SOLE 17500 0 0 SEA LTD SPONSORED ADS 81141R100 153 4600 SH Put SOLE 4600 0 0 SEA LTD SPONSORED ADS 81141R100 894 26900 SH Call SOLE 26900 0 0 SEA LTD SPONSORED ADS 81141R100 499 15016 SH SOLE 15016 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 971 20600 SH Put SOLE 20600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1384 SH SOLE 1384 0 0 SEATTLE GENETICS INC COM 812578102 920 13300 SH Call SOLE 13300 0 0 SEATTLE GENETICS INC COM 812578102 35 500 SH Put SOLE 500 0 0 SEMGROUP CORP CL A 81663A105 488 40700 SH Call SOLE 40700 0 0 SEMPRA ENERGY COM 816851109 6116 44500 SH Call SOLE 44500 0 0 SEMPRA ENERGY COM 816851109 206 1500 SH Put SOLE 1500 0 0 SERES THERAPEUTICS INC COM 81750R102 91 28277 SH SOLE 28277 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1542 29600 SH Call SOLE 29600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 104 2000 SH Put SOLE 2000 0 0 SERVICENOW INC COM 81762P102 3048 11100 SH Call SOLE 11100 0 0 SERVICENOW INC COM 81762P102 55 200 SH Put SOLE 200 0 0 SERVICENOW INC COM 81762P102 38 140 SH SOLE 140 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 208 16600 SH Call SOLE 16600 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 200 16000 SH Put SOLE 16000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 62 4934 SH SOLE 4934 0 0 SHOPIFY INC CL A 82509L107 126 420 SH SOLE 420 0 0 SHOPIFY INC CL A 82509L107 1741 5800 SH Call SOLE 5800 0 0 SHUTTERSTOCK INC COM 825690100 2108 53800 SH Call SOLE 53800 0 0 SHUTTERSTOCK INC COM 825690100 443 11300 SH Put SOLE 11300 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 76 16000 SH SOLE 16000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 456 25500 SH Call SOLE 25500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 211 11800 SH Put SOLE 11800 0 0 SINA CORP ORD G81477104 755 17500 SH Call SOLE 17500 0 0 SINA CORP ORD G81477104 690 16000 SH Put SOLE 16000 0 0 SINA CORP ORD G81477104 246 5700 SH SOLE 5700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 253 5100 SH Call SOLE 5100 0 0 SKECHERS U S A INC CL A 830566105 1467 46600 SH Call SOLE 46600 0 0 SKECHERS U S A INC CL A 830566105 1001 31800 SH Put SOLE 31800 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 430 15700 SH Call SOLE 15700 0 0 SKYWEST INC COM 830879102 437 7200 SH Call SOLE 7200 0 0 SKYWEST INC COM 830879102 322 5300 SH Put SOLE 5300 0 0 SLEEP NUMBER CORP COM 83125X103 511 12661 SH SOLE 12661 0 0 SLEEP NUMBER CORP COM 83125X103 178 4400 SH Call SOLE 4400 0 0 SLEEP NUMBER CORP COM 83125X103 109 2700 SH Put SOLE 2700 0 0 SM ENERGY CO COM 78454L100 208 16600 SH Call SOLE 16600 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 455 19800 SH Call SOLE 19800 0 0 SMARTSHEET INC COM CL A 83200N103 48 1000 SH SOLE 1000 0 0 SMARTSHEET INC COM CL A 83200N103 1195 24700 SH Call SOLE 24700 0 0 SMARTSHEET INC COM CL A 83200N103 5 100 SH Put SOLE 100 0 0 SMITH A O CORP COM 831865209 38 800 SH SOLE 800 0 0 SMITH A O CORP COM 831865209 250 5300 SH Call SOLE 5300 0 0 SMITH A O CORP COM 831865209 151 3200 SH Put SOLE 3200 0 0 SMUCKER J M CO COM NEW 832696405 20 170 SH SOLE 170 0 0 SMUCKER J M CO COM NEW 832696405 1117 9700 SH Call SOLE 9700 0 0 SMUCKER J M CO COM NEW 832696405 69 600 SH Put SOLE 600 0 0 SOGOU INC ADR REPSTG A 83409V104 91 22200 SH SOLE 22200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 430 SH SOLE 430 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1512 24200 SH Call SOLE 24200 0 0 SOLID BIOSCIENCES INC COM 83422E105 210 36545 SH SOLE 36545 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 388 16600 SH SOLE 16600 0 0 SONOS INC COM 83570H108 73 6400 SH Call SOLE 6400 0 0 SONOS INC COM 83570H108 52 4600 SH Put SOLE 4600 0 0 SOURCE CAP INC COM 836144105 263 7200 SH SOLE 7200 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 500 50000 SH SOLE 50000 0 0 SOUTHERN CO COM 842587107 4395 79500 SH Call SOLE 79500 0 0 SPARK ENERGY INC CL A COM 846511103 115 10235 SH SOLE 10235 0 0 SPARTANNASH CO COM 847215100 112 9630 SH SOLE 9630 0 0 SPARTANNASH CO COM 847215100 845 72400 SH Call SOLE 72400 0 0 SPARTANNASH CO COM 847215100 106 9100 SH Put SOLE 9100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 371 6900 SH Call SOLE 6900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59 1100 SH Put SOLE 1100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1389 9500 SH Call SOLE 9500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1400 SH Put SOLE 1400 0 0 SPROUTS FMRS MKT INC COM 85208M102 576 30500 SH Call SOLE 30500 0 0 SPROUTS FMRS MKT INC COM 85208M102 98 5200 SH Put SOLE 5200 0 0 SQUARE INC CL A 852234103 762 10500 SH Put SOLE 10500 0 0 SQUARE INC CL A 852234103 232 3200 SH Call SOLE 3200 0 0 SRC ENERGY INC COM 78470V108 57 11500 SH SOLE 11500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 824 14300 SH Call SOLE 14300 0 0 STAMPS COM INC COM NEW 852857200 176 3900 SH SOLE 3900 0 0 STAMPS COM INC COM NEW 852857200 50 1100 SH Call SOLE 1100 0 0 STAMPS COM INC COM NEW 852857200 9 200 SH Put SOLE 200 0 0 STANLEY BLACK & DECKER INC COM 854502101 272 1882 SH SOLE 1882 0 0 STANLEY BLACK & DECKER INC COM 854502101 607 4200 SH Call SOLE 4200 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 200 SH Put SOLE 200 0 0 STARBUCKS CORP COM 855244109 268 3200 SH Put SOLE 3200 0 0 STARBUCKS CORP COM 855244109 788 9400 SH Call SOLE 9400 0 0 STATE STR CORP COM 857477103 533 9500 SH Put SOLE 9500 0 0 STATE STR CORP COM 857477103 4188 74700 SH Call SOLE 74700 0 0 STERICYCLE INC COM 858912108 1643 34400 SH Call SOLE 34400 0 0 STERICYCLE INC COM 858912108 1098 23000 SH Put SOLE 23000 0 0 STITCH FIX INC COM CL A 860897107 227 7081 SH SOLE 7081 0 0 STITCH FIX INC COM CL A 860897107 134 4200 SH Call SOLE 4200 0 0 STITCH FIX INC COM CL A 860897107 32 1000 SH Put SOLE 1000 0 0 STONECO LTD COM CL A G85158106 104 3526 SH SOLE 3526 0 0 STONECO LTD COM CL A G85158106 382 12900 SH Call SOLE 12900 0 0 STONECO LTD COM CL A G85158106 6 200 SH Put SOLE 200 0 0 STRATEGIC ED INC COM 86272C103 908 5100 SH Put SOLE 5100 0 0 STRATEGIC ED INC COM 86272C103 85 479 SH SOLE 479 0 0 STRATEGIC ED INC COM 86272C103 2047 11500 SH Call SOLE 11500 0 0 SUNPOWER CORP COM 867652406 229 21400 SH SOLE 21400 0 0 SUNPOWER CORP COM 867652406 27 2500 SH Call SOLE 2500 0 0 SUNRUN INC COM 86771W105 135 7200 SH SOLE 7200 0 0 SUNRUN INC COM 86771W105 366 19500 SH Call SOLE 19500 0 0 SUNRUN INC COM 86771W105 128 6800 SH Put SOLE 6800 0 0 SVB FINL GROUP COM 78486Q101 1572 7000 SH Call SOLE 7000 0 0 SVMK INC COM 78489X103 13 800 SH SOLE 800 0 0 SVMK INC COM 78489X103 251 15200 SH Call SOLE 15200 0 0 SVMK INC COM 78489X103 121 7300 SH Put SOLE 7300 0 0 SYMANTEC CORP COM 871503108 22 1000 SH SOLE 1000 0 0 SYMANTEC CORP COM 871503108 426 19600 SH Call SOLE 19600 0 0 SYMANTEC CORP COM 871503108 113 5200 SH Put SOLE 5200 0 0 SYNAPTICS INC COM 87157D109 11 385 SH SOLE 385 0 0 SYNAPTICS INC COM 87157D109 254 8700 SH Put SOLE 8700 0 0 SYNAPTICS INC COM 87157D109 624 21400 SH Call SOLE 21400 0 0 SYNCHRONY FINL COM 87165B103 205 5900 SH Call SOLE 5900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 280 8000 SH Call SOLE 8000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 228 6500 SH Put SOLE 6500 0 0 SYSCO CORP COM 871829107 2638 37300 SH Call SOLE 37300 0 0 SYSCO CORP COM 871829107 127 1800 SH Put SOLE 1800 0 0 T MOBILE US INC COM 872590104 2054 27700 SH Call SOLE 27700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 30 SH SOLE 30 0 0 TABLEAU SOFTWARE INC CL A 87336U105 415 2500 SH Call SOLE 2500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17 100 SH Put SOLE 100 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 450 7900 SH Call SOLE 7900 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 10 SH SOLE 10 0 0 TAILORED BRANDS INC COM 87403A107 7 1200 SH Put SOLE 1200 0 0 TAILORED BRANDS INC COM 87403A107 206 35698 SH SOLE 35698 0 0 TAILORED BRANDS INC COM 87403A107 10 1700 SH Call SOLE 1700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 42 1100 SH SOLE 1100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1113 29200 SH Call SOLE 29200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 213 5600 SH Put SOLE 5600 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 955 14800 SH Call SOLE 14800 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH Put SOLE 100 0 0 TAPESTRY INC COM 876030107 362 11400 SH Call SOLE 11400 0 0 TAPESTRY INC COM 876030107 403 12700 SH Put SOLE 12700 0 0 TARGA RES CORP COM 87612G101 389 9900 SH Put SOLE 9900 0 0 TARGA RES CORP COM 87612G101 315 8017 SH SOLE 8017 0 0 TARGA RES CORP COM 87612G101 90 2300 SH Call SOLE 2300 0 0 TARGET CORP COM 87612E106 407 4700 SH Call SOLE 4700 0 0 TARGET CORP COM 87612E106 22 250 SH SOLE 250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 450 4700 SH Call SOLE 4700 0 0 TE CONNECTIVITY LTD REG SHS H84989104 364 3800 SH Put SOLE 3800 0 0 TECH DATA CORP COM 878237106 32 310 SH SOLE 310 0 0 TECH DATA CORP COM 878237106 324 3100 SH Call SOLE 3100 0 0 TECH DATA CORP COM 878237106 10 100 SH Put SOLE 100 0 0 TELADOC HEALTH INC COM 87918A105 1355 20400 SH Call SOLE 20400 0 0 TELADOC HEALTH INC COM 87918A105 173 2600 SH Put SOLE 2600 0 0 TEMPLETON DRAGON FD INC COM 88018T101 229 11925 SH SOLE 11925 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 218 34200 SH SOLE 34200 0 0 TEMPUR SEALY INTL INC COM 88023U101 624 8500 SH Call SOLE 8500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 312 15100 SH Call SOLE 15100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 298 14400 SH Put SOLE 14400 0 0 TENNECO INC CL A VTG COM STK 880349105 874 78800 SH Call SOLE 78800 0 0 TENNECO INC CL A VTG COM STK 880349105 1115 100500 SH Put SOLE 100500 0 0 TENNECO INC CL A VTG COM STK 880349105 222 20026 SH SOLE 20026 0 0 TERADATA CORP DEL COM 88076W103 11 300 SH SOLE 300 0 0 TERADATA CORP DEL COM 88076W103 2248 62700 SH Call SOLE 62700 0 0 TERADATA CORP DEL COM 88076W103 61 1700 SH Put SOLE 1700 0 0 TERADYNE INC COM 880770102 417 8700 SH Call SOLE 8700 0 0 TERRAFORM PWR INC COM CL A 88104R209 193 13514 SH SOLE 13514 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 371 40200 SH Call SOLE 40200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH Put SOLE 100 0 0 TFS FINL CORP COM 87240R107 126 7000 SH Put SOLE 7000 0 0 TFS FINL CORP COM 87240R107 296 16400 SH Call SOLE 16400 0 0 THE TRADE DESK INC COM CL A 88339J105 137 600 SH Put SOLE 600 0 0 THE TRADE DESK INC COM CL A 88339J105 55 240 SH SOLE 240 0 0 THE TRADE DESK INC COM CL A 88339J105 2779 12200 SH Call SOLE 12200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5051 17200 SH Call SOLE 17200 0 0 THOMSON REUTERS CORP COM NEW 884903709 1341 20800 SH Call SOLE 20800 0 0 TIFFANY & CO NEW COM 886547108 1611 17200 SH Call SOLE 17200 0 0 TILLYS INC CL A 886885102 395 51758 SH SOLE 51758 0 0 TILLYS INC CL A 886885102 61 8000 SH Call SOLE 8000 0 0 TILRAY INC COM CL 2 88688T100 787 16900 SH Call SOLE 16900 0 0 TILRAY INC COM CL 2 88688T100 154 3300 SH Put SOLE 3300 0 0 TIMKENSTEEL CORP COM 887399103 57 7019 SH SOLE 7019 0 0 TIMKENSTEEL CORP COM 887399103 81 10000 SH Call SOLE 10000 0 0 TITAN MACHY INC COM 88830R101 912 44319 SH SOLE 44319 0 0 TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1140 114000 SH SOLE 114000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 255 16200 SH Call SOLE 16200 0 0 TRACTOR SUPPLY CO COM 892356106 228 2100 SH Call SOLE 2100 0 0 TRACTOR SUPPLY CO COM 892356106 475 4362 SH SOLE 4362 0 0 TRADEWEB MKTS INC CL A 892672106 1008 23000 SH Call SOLE 23000 0 0 TRANSOCEAN LTD REG SHS H8817H100 59 9220 SH SOLE 9220 0 0 TRANSOCEAN LTD REG SHS H8817H100 158 24600 SH Call SOLE 24600 0 0 TRANSOCEAN LTD REG SHS H8817H100 80 12500 SH Put SOLE 12500 0 0 TRANSUNION COM 89400J107 441 6000 SH Call SOLE 6000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1196 8000 SH Call SOLE 8000 0 0 TREEHOUSE FOODS INC COM 89469A104 2261 41800 SH Call SOLE 41800 0 0 TREX CO INC COM 89531P105 93 1300 SH Put SOLE 1300 0 0 TREX CO INC COM 89531P105 14 200 SH SOLE 200 0 0 TREX CO INC COM 89531P105 201 2800 SH Call SOLE 2800 0 0 TRI CONTL CORP COM 895436103 252 9336 SH SOLE 9336 0 0 TRIMBLE INC COM 896239100 672 14900 SH Call SOLE 14900 0 0 TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1212 120000 SH SOLE 120000 0 0 TRIPADVISOR INC COM 896945201 1676 36200 SH Call SOLE 36200 0 0 TRIPADVISOR INC COM 896945201 412 8900 SH Put SOLE 8900 0 0 TRIPLE-S MGMT CORP CL B 896749108 472 19800 SH Call SOLE 19800 0 0 TRITON INTL LTD CL A G9078F107 203 6200 SH Call SOLE 6200 0 0 TRITON INTL LTD CL A G9078F107 39 1200 SH Put SOLE 1200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 28 2200 SH SOLE 2200 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 68 5300 SH Call SOLE 5300 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 134 10500 SH Put SOLE 10500 0 0 TRUECAR INC COM 89785L107 1 200 SH Call SOLE 200 0 0 TRUECAR INC COM 89785L107 168 30700 SH SOLE 30700 0 0 TUPPERWARE BRANDS CORP COM 899896104 940 49400 SH Put SOLE 49400 0 0 TUPPERWARE BRANDS CORP COM 899896104 15 763 SH SOLE 763 0 0 TUPPERWARE BRANDS CORP COM 899896104 430 22600 SH Call SOLE 22600 0 0 TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 1060 100000 SH SOLE 100000 0 0 TWILIO INC CL A 90138F102 1200 8800 SH Call SOLE 8800 0 0 TWILIO INC CL A 90138F102 532 3900 SH Put SOLE 3900 0 0 TWITTER INC COM 90184L102 2035 58300 SH Call SOLE 58300 0 0 TWITTER INC COM 90184L102 1005 28800 SH Put SOLE 28800 0 0 TYSON FOODS INC CL A 902494103 1696 21000 SH Call SOLE 21000 0 0 TYSON FOODS INC CL A 902494103 541 6700 SH Put SOLE 6700 0 0 U S CONCRETE INC COM NEW 90333L201 169 3400 SH Put SOLE 3400 0 0 U S CONCRETE INC COM NEW 90333L201 99 2000 SH SOLE 2000 0 0 U S CONCRETE INC COM NEW 90333L201 184 3700 SH Call SOLE 3700 0 0 UBIQUITI NETWORKS INC COM 90347A100 395 3000 SH Call SOLE 3000 0 0 UBIQUITI NETWORKS INC COM 90347A100 237 1800 SH Put SOLE 1800 0 0 UGI CORP NEW COM 902681105 401 7500 SH Call SOLE 7500 0 0 ULTA BEAUTY INC COM 90384S303 590 1700 SH Call SOLE 1700 0 0 ULTA BEAUTY INC COM 90384S303 139 400 SH Put SOLE 400 0 0 UNDER ARMOUR INC CL A 904311107 3 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 274 10800 SH Call SOLE 10800 0 0 UNIQURE NV SHS N90064101 976 12501 SH SOLE 12501 0 0 UNIQURE NV SHS N90064101 55 700 SH Call SOLE 700 0 0 UNIQURE NV SHS N90064101 148 1900 SH Put SOLE 1900 0 0 UNISYS CORP COM NEW 909214306 358 36800 SH Put SOLE 36800 0 0 UNISYS CORP COM NEW 909214306 35 3600 SH SOLE 3600 0 0 UNISYS CORP COM NEW 909214306 1191 122500 SH Call SOLE 122500 0 0 UNIT CORP COM 909218109 725 81500 SH Call SOLE 81500 0 0 UNIT CORP COM 909218109 2 200 SH Put SOLE 200 0 0 UNITED INS HLDGS CORP COM 910710102 1015 71175 SH SOLE 71175 0 0 UNITED NAT FOODS INC COM 911163103 112 12500 SH SOLE 12500 0 0 UNITED NAT FOODS INC COM 911163103 386 43000 SH Call SOLE 43000 0 0 UNITED NAT FOODS INC COM 911163103 2 200 SH Put SOLE 200 0 0 UNITED RENTALS INC COM 911363109 715 5397 SH SOLE 5397 0 0 UNITED STATES CELLULAR CORP COM 911684108 13 302 SH SOLE 302 0 0 UNITED STATES CELLULAR CORP COM 911684108 380 8500 SH Call SOLE 8500 0 0 UNITED STATES CELLULAR CORP COM 911684108 9 200 SH Put SOLE 200 0 0 UNITED STATES STL CORP NEW COM 912909108 923 60300 SH Put SOLE 60300 0 0 UNITED STATES STL CORP NEW COM 912909108 58 3789 SH SOLE 3789 0 0 UNITED STATES STL CORP NEW COM 912909108 876 57200 SH Call SOLE 57200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1800 SH Put SOLE 1800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1631 20900 SH Call SOLE 20900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 110 SH SOLE 110 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 921 4900 SH Call SOLE 4900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 94 500 SH Put SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 482 3700 SH Call SOLE 3700 0 0 UPLAND SOFTWARE INC COM 91544A109 5 100 SH SOLE 100 0 0 UPLAND SOFTWARE INC COM 91544A109 241 5300 SH Call SOLE 5300 0 0 URBAN OUTFITTERS INC COM 917047102 3 128 SH SOLE 128 0 0 URBAN OUTFITTERS INC COM 917047102 678 29800 SH Call SOLE 29800 0 0 URBAN OUTFITTERS INC COM 917047102 137 6000 SH Put SOLE 6000 0 0 VAIL RESORTS INC COM 91879Q109 1138 5100 SH Call SOLE 5100 0 0 VAIL RESORTS INC COM 91879Q109 67 300 SH Put SOLE 300 0 0 VALE S A SPONSORED ADS 91912E105 134 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1370 16000 SH Call SOLE 16000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH Put SOLE 100 0 0 VARIAN MED SYS INC COM 92220P105 408 3000 SH Call SOLE 3000 0 0 VEEVA SYS INC CL A COM 922475108 143 880 SH SOLE 880 0 0 VEEVA SYS INC CL A COM 922475108 3031 18700 SH Call SOLE 18700 0 0 VEON LTD SPONSORED ADR 91822M106 283 101000 SH SOLE 101000 0 0 VERACYTE INC COM 92337F107 12 413 SH SOLE 413 0 0 VERACYTE INC COM 92337F107 479 16800 SH Call SOLE 16800 0 0 VERACYTE INC COM 92337F107 516 18100 SH Put SOLE 18100 0 0 VERISIGN INC COM 92343E102 1443 6900 SH Call SOLE 6900 0 0 VERISK ANALYTICS INC COM 92345Y106 439 3000 SH Call SOLE 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1005 17600 SH Call SOLE 17600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1284 7000 SH Put SOLE 7000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5025 27400 SH Call SOLE 27400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 280 SH SOLE 280 0 0 VIASAT INC COM 92552V100 27 333 SH SOLE 333 0 0 VIASAT INC COM 92552V100 331 4100 SH Call SOLE 4100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 65 7557 SH SOLE 7557 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 55 6400 SH Put SOLE 6400 0 0 VIRTU FINL INC CL A 928254101 780 35800 SH Call SOLE 35800 0 0 VISTA OUTDOOR INC COM 928377100 99 11200 SH SOLE 11200 0 0 VISTA OUTDOOR INC COM 928377100 4 400 SH Call SOLE 400 0 0 VISTEON CORP COM NEW 92839U206 6 110 SH SOLE 110 0 0 VISTEON CORP COM NEW 92839U206 1582 27000 SH Call SOLE 27000 0 0 VISTRA ENERGY CORP COM 92840M102 91 4000 SH Put SOLE 4000 0 0 VISTRA ENERGY CORP COM 92840M102 383 16900 SH Call SOLE 16900 0 0 VMWARE INC CL A COM 928563402 167 1000 SH Put SOLE 1000 0 0 VMWARE INC CL A COM 928563402 24 145 SH SOLE 145 0 0 VMWARE INC CL A COM 928563402 1120 6700 SH Call SOLE 6700 0 0 VONAGE HLDGS CORP COM 92886T201 342 30200 SH Call SOLE 30200 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 259 20800 SH SOLE 20800 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 109 23000 SH SOLE 23000 0 0 VULCAN MATLS CO COM 929160109 1895 13800 SH Call SOLE 13800 0 0 VULCAN MATLS CO COM 929160109 288 2100 SH Put SOLE 2100 0 0 WAGEWORKS INC COM 930427109 386 7600 SH Call SOLE 7600 0 0 WALMART INC COM 931142103 92 830 SH SOLE 830 0 0 WALMART INC COM 931142103 3514 31800 SH Call SOLE 31800 0 0 WALMART INC COM 931142103 77 700 SH Put SOLE 700 0 0 WATERS CORP COM 941848103 5898 27400 SH Call SOLE 27400 0 0 WATERS CORP COM 941848103 323 1500 SH Put SOLE 1500 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 590 22600 SH Call SOLE 22600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 133 5100 SH Put SOLE 5100 0 0 WAYFAIR INC CL A 94419L101 2424 16600 SH Call SOLE 16600 0 0 WD-40 CO COM 929236107 104 651 SH SOLE 651 0 0 WD-40 CO COM 929236107 159 1000 SH Put SOLE 1000 0 0 WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1929 190000 SH SOLE 190000 0 0 WEIBO CORP SPONSORED ADR 948596101 17 400 SH SOLE 400 0 0 WEIBO CORP SPONSORED ADR 948596101 710 16300 SH Call SOLE 16300 0 0 WEIBO CORP SPONSORED ADR 948596101 196 4500 SH Put SOLE 4500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 166 8700 SH Put SOLE 8700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 174 9100 SH SOLE 9100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 470 24600 SH Call SOLE 24600 0 0 WENDYS CO COM 95058W100 204 10400 SH Call SOLE 10400 0 0 WENDYS CO COM 95058W100 18 900 SH Put SOLE 900 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 258 18000 SH SOLE 18000 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 224 19249 SH SOLE 19249 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 115 10300 SH SOLE 10300 0 0 WESTERN DIGITAL CORP COM 958102105 161 3380 SH SOLE 3380 0 0 WESTERN DIGITAL CORP COM 958102105 219 4600 SH Call SOLE 4600 0 0 WESTERN DIGITAL CORP COM 958102105 76 1600 SH Put SOLE 1600 0 0 WESTLAKE CHEM CORP COM 960413102 99 1430 SH SOLE 1430 0 0 WESTLAKE CHEM CORP COM 960413102 306 4400 SH Call SOLE 4400 0 0 WESTROCK CO COM 96145D105 850 23300 SH Call SOLE 23300 0 0 WESTROCK CO COM 96145D105 44 1200 SH Put SOLE 1200 0 0 WHITING PETE CORP NEW COM NEW 966387409 555 29700 SH Call SOLE 29700 0 0 WHITING PETE CORP NEW COM NEW 966387409 239 12800 SH Put SOLE 12800 0 0 WINGSTOP INC COM 974155103 606 6400 SH Call SOLE 6400 0 0 WINGSTOP INC COM 974155103 227 2400 SH Put SOLE 2400 0 0 WINNEBAGO INDS INC COM 974637100 340 8800 SH Call SOLE 8800 0 0 WIX COM LTD SHS M98068105 320 2250 SH SOLE 2250 0 0 WIX COM LTD SHS M98068105 711 5000 SH Call SOLE 5000 0 0 WORKIVA INC COM CL A 98139A105 69 1180 SH SOLE 1180 0 0 WORKIVA INC COM CL A 98139A105 929 16000 SH Call SOLE 16000 0 0 WORLD ACCEP CORP DEL COM 981419104 286 1743 SH SOLE 1743 0 0 WORLD ACCEP CORP DEL COM 981419104 542 3300 SH Call SOLE 3300 0 0 WORLD ACCEP CORP DEL COM 981419104 82 500 SH Put SOLE 500 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 505 7000 SH Call SOLE 7000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 227 7600 SH Call SOLE 7600 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 997 22700 SH Put SOLE 22700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 114 2595 SH SOLE 2595 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 369 8400 SH Call SOLE 8400 0 0 XILINX INC COM 983919101 263 2229 SH SOLE 2229 0 0 XILINX INC COM 983919101 554 4700 SH Call SOLE 4700 0 0 XILINX INC COM 983919101 189 1600 SH Put SOLE 1600 0 0 YANDEX N V SHS CLASS A N97284108 141 3700 SH SOLE 3700 0 0 YANDEX N V SHS CLASS A N97284108 38 1000 SH Call SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 57 1500 SH Put SOLE 1500 0 0 YELP INC CL A 985817105 3004 87900 SH Call SOLE 87900 0 0 YELP INC CL A 985817105 588 17200 SH Put SOLE 17200 0 0 YETI HLDGS INC COM 98585X104 26 900 SH Call SOLE 900 0 0 YETI HLDGS INC COM 98585X104 84 2900 SH Put SOLE 2900 0 0 YETI HLDGS INC COM 98585X104 110 3814 SH SOLE 3814 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 292 72597 SH SOLE 72597 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4 1000 SH Call SOLE 1000 0 0 YY INC SPONSORED ADS A 98426T106 158 2265 SH SOLE 2265 0 0 YY INC SPONSORED ADS A 98426T106 216 3100 SH Call SOLE 3100 0 0 YY INC SPONSORED ADS A 98426T106 188 2700 SH Put SOLE 2700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1445 6900 SH Call SOLE 6900 0 0 ZENDESK INC COM 98936J101 97 1090 SH SOLE 1090 0 0 ZENDESK INC COM 98936J101 1905 21400 SH Call SOLE 21400 0 0 ZENDESK INC COM 98936J101 116 1300 SH Put SOLE 1300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 116 2500 SH Call SOLE 2500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 111 2400 SH Put SOLE 2400 0 0 ZIONS BANCORPORATION N A COM 989701107 285 6200 SH Call SOLE 6200 0 0 ZIONS BANCORPORATION N A COM 989701107 23 500 SH Put SOLE 500 0 0 ZOETIS INC CL A 98978V103 5743 50600 SH Call SOLE 50600 0 0 ZOETIS INC CL A 98978V103 1135 10000 SH Put SOLE 10000 0 0 ZOETIS INC CL A 98978V103 14 120 SH SOLE 120 0 0 ZOGENIX INC COM NEW 98978L204 454 9500 SH Call SOLE 9500 0 0 ZOGENIX INC COM NEW 98978L204 387 8100 SH Put SOLE 8100 0 0 ZOVIO INC COM 98979V102 98 27335 SH SOLE 27335 0 0 ZSCALER INC COM 98980G102 169 2200 SH SOLE 2200 0 0 ZSCALER INC COM 98980G102 2521 32900 SH Call SOLE 32900 0 0 ZSCALER INC COM 98980G102 8 100 SH Put SOLE 100 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 159 8300 SH Call SOLE 8300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 98 5100 SH Put SOLE 5100 0 0 ZYNGA INC CL A 98986T108 86 14000 SH Call SOLE 14000 0 0