0001085146-20-000573.txt : 20200211 0001085146-20-000573.hdr.sgml : 20200211 20200211164707 ACCESSION NUMBER: 0001085146-20-000573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 20597553 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 12-31-2019 12-31-2019 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph 212-380-5186 /s/ Michael Joseph New York NY 02-08-2020 0 1214 1825601 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 12 15600 SH Call SOLE 15600 0 0 3M CO COM 88579Y101 63 18900 SH Call SOLE 18900 0 0 3M CO COM 88579Y101 35 22300 SH Put SOLE 22300 0 0 ABB LTD SPONSORED ADR 000375204 381 15802 SH SOLE 15802 0 0 ABBOTT LABS COM 002824100 180 26200 SH Call SOLE 26200 0 0 ABBOTT LABS COM 002824100 19 10200 SH Put SOLE 10200 0 0 ABBVIE INC COM 00287Y109 139 101300 SH Put SOLE 101300 0 0 ABBVIE INC COM 00287Y109 1303 14714 SH SOLE 14714 0 0 ABBVIE INC COM 00287Y109 231 88900 SH Call SOLE 88900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 57 13100 SH Call SOLE 13100 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 15 20700 SH Put SOLE 20700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 24 305400 SH Call SOLE 305400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2711 45625 SH SOLE 45625 0 0 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COM 194162103 929 13494 SH SOLE 13494 0 0 COLONY CAP INC NEW CL A COM 19626G108 8 18500 SH Call SOLE 18500 0 0 COMCAST CORP NEW CL A 20030N101 55 21200 SH Call SOLE 21200 0 0 COMCAST CORP NEW CL A 20030N101 10 13800 SH Put SOLE 13800 0 0 COMERICA INC COM 200340107 2 21000 SH Call SOLE 21000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19 41100 SH Put SOLE 41100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 361 25448 SH SOLE 25448 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 156100 SH Call SOLE 156100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 38 125000 SH Put SOLE 125000 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 619 24899 SH SOLE 24899 0 0 COMSTOCK RES INC COM 205768302 3 10800 SH Put SOLE 10800 0 0 CONAGRA BRANDS INC COM 205887102 25697 750506 SH SOLE 750506 0 0 CONAGRA BRANDS INC COM 205887102 147 37000 SH Call SOLE 37000 0 0 CONCHO RES INC COM 20605P101 3652 41709 SH SOLE 41709 0 0 CONCHO RES INC COM 20605P101 5320 412800 SH Call SOLE 412800 0 0 CONCHO RES INC COM 20605P101 3 11100 SH Put SOLE 11100 0 0 CONDUENT INC COM 206787103 2 45200 SH Call SOLE 45200 0 0 CONNS INC COM 208242107 244 19669 SH SOLE 19669 0 0 CONNS INC COM 208242107 3 12900 SH Call SOLE 12900 0 0 CONOCOPHILLIPS COM 20825C104 1026 15777 SH SOLE 15777 0 0 CONOCOPHILLIPS COM 20825C104 50 18000 SH Call SOLE 18000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 29900 SH Call SOLE 29900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 54 19200 SH Put SOLE 19200 0 0 CONTINENTAL RESOURCES INC COM 212015101 42 13900 SH Put SOLE 13900 0 0 CORECIVIC INC COM 21871N101 14 33200 SH Put SOLE 33200 0 0 CORNING INC COM 219350105 651 22373 SH SOLE 22373 0 0 CORNING INC COM 219350105 4 42900 SH Call SOLE 42900 0 0 CORNING INC COM 219350105 18 19700 SH Put SOLE 19700 0 0 CORTEVA INC COM 22052L104 2041 69057 SH SOLE 69057 0 0 CORTEVA INC COM 22052L104 75 87900 SH Call SOLE 87900 0 0 CORTEVA INC COM 22052L104 78 88000 SH Put SOLE 88000 0 0 COSTCO WHSL CORP NEW COM 22160K105 43 28200 SH Put SOLE 28200 0 0 COSTCO WHSL CORP NEW COM 22160K105 506 19400 SH Call SOLE 19400 0 0 COTY INC COM CL A 222070203 467 409100 SH Put SOLE 409100 0 0 COTY INC COM CL A 222070203 1176 104533 SH SOLE 104533 0 0 COTY INC COM CL A 222070203 10 16500 SH Call SOLE 16500 0 0 COUPA SOFTWARE INC COM 22266L106 1467 51300 SH Call SOLE 51300 0 0 COUPA SOFTWARE INC COM 22266L106 7 45600 SH Put SOLE 45600 0 0 COVETRUS INC COM 22304C100 51 12700 SH Put SOLE 12700 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 71000 SH Call SOLE 71000 0 0 CREE INC COM 225447101 7470 161874 SH SOLE 161874 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 22700 SH Put SOLE 22700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354 24900 SH Call SOLE 24900 0 0 CRONOS GROUP INC COM 22717L101 69 137100 SH Call SOLE 137100 0 0 CRONOS GROUP INC COM 22717L101 35 56500 SH Put SOLE 56500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 66 47300 SH Call SOLE 47300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37 10900 SH Put SOLE 10900 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 4 10800 SH Put SOLE 10800 0 0 CSX CORP COM 126408103 329 49600 SH Call SOLE 49600 0 0 CVS HEALTH CORP COM 126650100 178 370113 SH Put SOLE 370113 0 0 CVS HEALTH CORP COM 126650100 10299 138629 SH SOLE 138629 0 0 CVS HEALTH CORP COM 126650100 3390 332945 SH Call SOLE 332945 0 0 D R HORTON INC COM 23331A109 2 22700 SH Put SOLE 22700 0 0 D R HORTON INC COM 23331A109 47038 891725 SH SOLE 891725 0 0 D R HORTON INC COM 23331A109 482 154400 SH Call SOLE 154400 0 0 DATADOG INC CL A COM 23804L103 70 25300 SH Call SOLE 25300 0 0 DAVITA INC COM 23918K108 616 44400 SH Call SOLE 44400 0 0 DAVITA INC COM 23918K108 22 210400 SH Put SOLE 210400 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26 15400 SH Put SOLE 15400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1808 797600 SH Call SOLE 797600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 526 1130300 SH Put SOLE 1130300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 13700 SH Call SOLE 13700 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 18000 SH Put SOLE 18000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 550 20300 SH Call SOLE 20300 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 20500 SH Put SOLE 20500 0 0 DEERE & CO COM 244199105 46 27500 SH Put SOLE 27500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 147 80900 SH Call SOLE 80900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 40 64500 SH Put SOLE 64500 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 13800 SH Call SOLE 13800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14 15600 SH Put SOLE 15600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 34 16700 SH Call SOLE 16700 0 0 DENBURY RES INC COM NEW 247916208 7 59100 SH Call SOLE 59100 0 0 DENBURY RES INC COM NEW 247916208 7 30500 SH Put SOLE 30500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 309 1181500 SH Call SOLE 1181500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 26300 SH Put SOLE 26300 0 0 DEXCOM INC COM 252131107 7199 32909 SH SOLE 32909 0 0 DEXCOM INC COM 252131107 892 11500 SH Call SOLE 11500 0 0 DEXCOM INC COM 252131107 635 129100 SH Put SOLE 129100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 24 16700 SH Call SOLE 16700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 332200 SH Put SOLE 332200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1625 225953 SH SOLE 225953 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23 11300 SH Put SOLE 11300 0 0 DIGITAL RLTY TR INC COM 253868103 542 102100 SH Call SOLE 102100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 34 14900 SH Put SOLE 14900 0 0 DILLARDS INC CL A 254067101 40 18700 SH Call SOLE 18700 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1142 8700 SH Call SOLE 8700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 400 26000 SH Call SOLE 26000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 31 15000 SH Put SOLE 15000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6 17600 SH Put SOLE 17600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 13 16900 SH Call SOLE 16900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 167 15000 SH Call SOLE 15000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 16600 SH Put SOLE 16600 0 0 DIREXION SHS ETF TR DAILY NATRL GAS 25460E158 20 16700 SH Call SOLE 16700 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 271 26800 SH Call SOLE 26800 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 67 11300 SH Put SOLE 11300 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 562 114000 SH Call SOLE 114000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 290 73000 SH Put SOLE 73000 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 6 26200 SH Call SOLE 26200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 2 10300 SH Call SOLE 10300 0 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 39 16300 SH Put SOLE 16300 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 374 30300 SH Call SOLE 30300 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 5 15200 SH Put SOLE 15200 0 0 DISCOVER FINL SVCS COM 254709108 24 11200 SH Call SOLE 11200 0 0 DISCOVER FINL SVCS COM 254709108 19 11900 SH Put SOLE 11900 0 0 DISCOVERY INC COM SER C 25470F302 0 17900 SH Put SOLE 17900 0 0 DISH NETWORK CORP CL A 25470M109 31 62000 SH Call SOLE 62000 0 0 DISH NETWORK CORP CL A 25470M109 60 46300 SH Put SOLE 46300 0 0 DISNEY WALT CO COM DISNEY 254687106 154 360200 SH Put SOLE 360200 0 0 DISNEY WALT CO COM DISNEY 254687106 12223 84513 SH SOLE 84513 0 0 DISNEY WALT CO COM DISNEY 254687106 557 118400 SH Call SOLE 118400 0 0 DOCUSIGN INC COM 256163106 223 17200 SH Call SOLE 17200 0 0 DOLLAR GEN CORP NEW COM 256677105 20 11000 SH Put SOLE 11000 0 0 DOLLAR GEN CORP NEW COM 256677105 3095 19844 SH SOLE 19844 0 0 DOLLAR TREE INC COM 256746108 2138 22733 SH SOLE 22733 0 0 DOLLAR TREE INC COM 256746108 131 51900 SH Call SOLE 51900 0 0 DOLLAR TREE INC COM 256746108 51 21900 SH Put SOLE 21900 0 0 DOMINION ENERGY INC COM 25746U109 24 13300 SH Put SOLE 13300 0 0 DOVER CORP COM 260003108 59 22400 SH Put SOLE 22400 0 0 DOW INC COM 260557103 60 12500 SH Call SOLE 12500 0 0 DROPBOX INC CL A 26210C104 40 17500 SH Put SOLE 17500 0 0 DROPBOX INC CL A 26210C104 92 416100 SH Call SOLE 416100 0 0 DROPBOX INC CL A 26210C104 486 27161 SH SOLE 27161 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 10500 SH Call SOLE 10500 0 0 DUPONT DE NEMOURS INC COM 26614N102 9956 155071 SH SOLE 155071 0 0 DUPONT DE NEMOURS INC COM 26614N102 620 206618 SH Put SOLE 206618 0 0 DURECT CORP COM 266605104 10 14100 SH Call SOLE 14100 0 0 DXC TECHNOLOGY CO COM 23355L106 105 11900 SH Call SOLE 11900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3 23600 SH Put SOLE 23600 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 633 13946 SH SOLE 13946 0 0 EBAY INC COM 278642103 2040 56481 SH SOLE 56481 0 0 EBAY INC COM 278642103 35 69800 SH Call SOLE 69800 0 0 ECOLAB INC COM 278865100 1 28200 SH Put SOLE 28200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7868 254146 SH SOLE 254146 0 0 EDISON INTL COM 281020107 9 161300 SH Put SOLE 161300 0 0 EDITAS MEDICINE INC COM 28106W103 68 25700 SH Call SOLE 25700 0 0 EDITAS MEDICINE INC COM 28106W103 51 182500 SH Put SOLE 182500 0 0 ELASTIC N V ORD SHS N14506104 131 84300 SH Put SOLE 84300 0 0 ELECTRONIC ARTS INC COM 285512109 600 51500 SH Call SOLE 51500 0 0 ELECTRONIC ARTS INC COM 285512109 61 103900 SH Put SOLE 103900 0 0 ENBRIDGE INC COM 29250N105 494 12415 SH SOLE 12415 0 0 ENBRIDGE INC COM 29250N105 45 22400 SH Call SOLE 22400 0 0 ENBRIDGE INC COM 29250N105 6 11400 SH Put SOLE 11400 0 0 ENCANA CORP COM 292505104 279 59485 SH SOLE 59485 0 0 ENCANA CORP COM 292505104 18 50469 SH Call SOLE 50469 0 0 ENCANA CORP COM 292505104 80 57700 SH Put SOLE 57700 0 0 ENCORE CAP GROUP INC COM 292554102 18 142900 SH Put SOLE 142900 0 0 ENCORE CAP GROUP INC COM 292554102 113 66300 SH Call SOLE 66300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 10200 SH Call SOLE 10200 0 0 ENDO INTL PLC SHS G30401106 4 16300 SH Put SOLE 16300 0 0 ENDO INTL PLC SHS G30401106 12 51500 SH Call SOLE 51500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 18612 SH SOLE 18612 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 688 1494160 SH Call SOLE 1494160 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 158 346372 SH Put SOLE 346372 0 0 ENPHASE ENERGY INC COM 29355A107 189 25500 SH Call SOLE 25500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14 15600 SH Put SOLE 15600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 286 10167 SH SOLE 10167 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 20900 SH Call SOLE 20900 0 0 ENVISTA HLDGS CORP COM 29415F104 2157 72785 SH SOLE 72785 0 0 EOG RES INC COM 26875P101 11 14700 SH Call SOLE 14700 0 0 EOG RES INC COM 26875P101 37 55700 SH Put SOLE 55700 0 0 EPIZYME INC COM 29428V104 160 17900 SH Call SOLE 17900 0 0 EQT CORP COM 26884L109 41 31600 SH Call SOLE 31600 0 0 EQUIFAX INC COM 294429105 4066 29017 SH SOLE 29017 0 0 ERICSSON ADR B SEK 10 294821608 411 46832 SH SOLE 46832 0 0 EROS INTL PLC SHS NEW G3788M114 49 41500 SH Call SOLE 41500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 110 15900 SH Put SOLE 15900 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 64400 SH Call SOLE 64400 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 300 66356 SH SOLE 66356 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 75 92100 SH Call SOLE 92100 0 0 EXACT SCIENCES CORP COM 30063P105 57 56700 SH Call SOLE 56700 0 0 EXACT SCIENCES CORP COM 30063P105 85 1004500 SH Put SOLE 1004500 0 0 EXELIXIS INC COM 30161Q104 11 55100 SH Call SOLE 55100 0 0 EXELON CORP COM 30161N101 39 21800 SH Call SOLE 21800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 125 124400 SH Call SOLE 124400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 133 81200 SH Put SOLE 81200 0 0 EXPRESS INC COM 30219E103 12 15200 SH Call SOLE 15200 0 0 FACEBOOK INC CL A 30303M102 162 82600 SH Put SOLE 82600 0 0 FACEBOOK INC CL A 30303M102 2006 96700 SH Call SOLE 96700 0 0 FACEBOOK INC CL A 30303M102 20938 102013 SH SOLE 102013 0 0 FASTLY INC CL A 31188V100 24 16100 SH Put SOLE 16100 0 0 FEDEX CORP COM 31428X106 233 30100 SH Call SOLE 30100 0 0 FEDEX CORP COM 31428X106 281 90800 SH Put SOLE 90800 0 0 FIBROGEN INC COM 31572Q808 188 80800 SH Call SOLE 80800 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 512 18365 SH SOLE 18365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 25200 SH Put SOLE 25200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5054 36333 SH SOLE 36333 0 0 FIFTH THIRD BANCORP COM 316773100 7 12100 SH Call SOLE 12100 0 0 FIREEYE INC COM 31816Q101 34 86400 SH Call SOLE 86400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 319 26051 SH SOLE 26051 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 112 34400 SH Call SOLE 34400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 50 42000 SH Put SOLE 42000 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 551 21111 SH SOLE 21111 0 0 FIRSTENERGY CORP COM 337932107 2 10400 SH Put SOLE 10400 0 0 FITBIT INC CL A 33812L102 315 851600 SH Put SOLE 851600 0 0 FITBIT INC CL A 33812L102 67 212500 SH Call SOLE 212500 0 0 FIVE BELOW INC COM 33829M101 66 19100 SH Put SOLE 19100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 66 16000 SH Call SOLE 16000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 45 16100 SH Put SOLE 16100 0 0 FLEX LTD ORD Y2573F102 2 15900 SH Put SOLE 15900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2734 53805 SH SOLE 53805 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 382 125200 SH Call SOLE 125200 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 101 125900 SH Put SOLE 125900 0 0 FLUOR CORP NEW COM 343412102 115 23500 SH Call SOLE 23500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13 31200 SH Call SOLE 31200 0 0 FOOT LOCKER INC COM 344849104 3478 89199 SH SOLE 89199 0 0 FOOT LOCKER INC COM 344849104 441 82400 SH Put SOLE 82400 0 0 FORD MTR CO DEL COM 345370860 1144 123031 SH SOLE 123031 0 0 FORD MTR CO DEL COM 345370860 40 157300 SH Call SOLE 157300 0 0 FORD MTR CO DEL COM 345370860 205 252200 SH Put SOLE 252200 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1168 35623 SH SOLE 35623 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 89 161600 SH Call SOLE 161600 0 0 FORESTAR GROUP INC COM 346232101 0 30900 SH Put SOLE 30900 0 0 FORTUNA SILVER MINES INC COM 349915108 5 14900 SH Call SOLE 14900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186 132300 SH Call SOLE 132300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28 52800 SH Put SOLE 52800 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2627 212856 SH SOLE 212856 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 27 16900 SH Call SOLE 16900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 458 610300 SH Put SOLE 610300 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 139200 SH Call SOLE 139200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 106 15800 SH Put SOLE 15800 0 0 FRONTLINE LTD SHS NEW G3682E192 49 27000 SH Call SOLE 27000 0 0 FUELCELL ENERGY INC COM 35952H601 28 34100 SH Put SOLE 34100 0 0 FUELCELL ENERGY INC COM 35952H601 226 166100 SH Call SOLE 166100 0 0 GAMESTOP CORP NEW CL A 36467W109 82 168600 SH Call SOLE 168600 0 0 GAMESTOP CORP NEW CL A 36467W109 98 273900 SH Put SOLE 273900 0 0 GAP INC COM 364760108 547 30943 SH SOLE 30943 0 0 GAP INC COM 364760108 81 16200 SH Put SOLE 16200 0 0 GARDNER DENVER HLDGS INC COM 36555P107 65 30100 SH Call SOLE 30100 0 0 GARMIN LTD SHS H2906T109 1721 17643 SH SOLE 17643 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 7020 878300 SH Call SOLE 878300 0 0 GENERAL ELECTRIC CO COM 369604103 596 982900 SH Put SOLE 982900 0 0 GENERAL ELECTRIC CO COM 369604103 849 76034 SH SOLE 76034 0 0 GENERAL ELECTRIC CO COM 369604103 2633 5074600 SH Call SOLE 5074600 0 0 GENERAL MLS INC COM 370334104 20 24600 SH Put SOLE 24600 0 0 GENERAL MTRS CO COM 37045V100 1100 1030300 SH Call SOLE 1030300 0 0 GENERAL MTRS CO COM 37045V100 371 141300 SH Put SOLE 141300 0 0 GENWORTH FINL INC COM CL A 37247D106 248 4511500 SH Call SOLE 4511500 0 0 GENWORTH FINL INC COM CL A 37247D106 159 1252300 SH Put SOLE 1252300 0 0 GEO GROUP INC NEW COM 36162J106 478 28756 SH SOLE 28756 0 0 GERON CORP COM 374163103 15 16900 SH Put SOLE 16900 0 0 G-III APPAREL GROUP LTD COM 36237H101 386 11521 SH SOLE 11521 0 0 GILEAD SCIENCES INC COM 375558103 9651 148528 SH SOLE 148528 0 0 GILEAD SCIENCES INC COM 375558103 83 29300 SH Call SOLE 29300 0 0 GILEAD SCIENCES INC COM 375558103 328 165100 SH Put SOLE 165100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 318 76800 SH Call SOLE 76800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 67 10700 SH Call SOLE 10700 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 298 11204 SH SOLE 11204 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 516 65466 SH SOLE 65466 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 624 18792 SH SOLE 18792 0 0 GLOBALSTAR INC COM 378973408 1 12900 SH Call SOLE 12900 0 0 GLU MOBILE INC COM 379890106 11 11800 SH Call SOLE 11800 0 0 GNC HLDGS INC COM CL A 36191G107 5 26400 SH Put SOLE 26400 0 0 GOGO INC COM 38046C109 20 25400 SH Call SOLE 25400 0 0 GOGO INC COM 38046C109 224 35040 SH SOLE 35040 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 11700 SH Call SOLE 11700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 13500 SH Put SOLE 13500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 13300 SH Put SOLE 13300 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2 12500 SH Call SOLE 12500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 156 10300 SH Call SOLE 10300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90 43700 SH Put SOLE 43700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 29400 SH Call SOLE 29400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31 25100 SH Put SOLE 25100 0 0 GOPRO INC CL A 38268T103 94 30100 SH Put SOLE 30100 0 0 GOPRO INC CL A 38268T103 13 60500 SH Call SOLE 60500 0 0 GROUPON INC COM 399473107 5 42000 SH Call SOLE 42000 0 0 GROUPON INC COM 399473107 20 17400 SH Put SOLE 17400 0 0 GRUBHUB INC COM 400110102 17 51600 SH Call SOLE 51600 0 0 GRUBHUB INC COM 400110102 85 16300 SH Put SOLE 16300 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 17 19900 SH Call SOLE 19900 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 9 18500 SH Put SOLE 18500 0 0 GTT COMMUNICATIONS INC COM 362393100 28 17400 SH Call SOLE 17400 0 0 HAIN CELESTIAL GROUP INC COM 405217100 91 17000 SH Call SOLE 17000 0 0 HALLIBURTON CO COM 406216101 18 398600 SH Call SOLE 398600 0 0 HALLIBURTON CO COM 406216101 126 42500 SH Put SOLE 42500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45 30500 SH Call SOLE 30500 0 0 HANESBRANDS INC COM 410345102 518 34851 SH SOLE 34851 0 0 HANESBRANDS INC COM 410345102 48 27700 SH Put SOLE 27700 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36 35400 SH Put SOLE 35400 0 0 HARLEY DAVIDSON INC COM 412822108 394 10596 SH SOLE 10596 0 0 HASBRO INC COM 418056107 7 36400 SH Put SOLE 36400 0 0 HD SUPPLY HLDGS INC COM 40416M105 5744 142818 SH SOLE 142818 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 28 33700 SH Put SOLE 33700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2242 35375 SH SOLE 35375 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 609 31552 SH SOLE 31552 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 20 34300 SH Call SOLE 34300 0 0 HEALTHPEAK PPTYS INC COM 42250P103 0 13000 SH Call SOLE 13000 0 0 HEARTLAND EXPRESS INC COM 422347104 4 50000 SH Call SOLE 50000 0 0 HECLA MNG CO COM 422704106 29 51800 SH Call SOLE 51800 0 0 HECLA MNG CO 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2122 13453 SH SOLE 13453 0 0 MICROSOFT CORP COM 594918104 1816 246200 SH Call SOLE 246200 0 0 MICROSOFT CORP COM 594918104 264 159900 SH Put SOLE 159900 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4530 35152 SH SOLE 35152 0 0 MIRATI THERAPEUTICS INC COM 60468T105 160 15400 SH Call SOLE 15400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 12500 SH Call SOLE 12500 0 0 MODEL N INC COM 607525102 505 14411 SH SOLE 14411 0 0 MOLINA HEALTHCARE INC COM 60855R100 106 90100 SH Put SOLE 90100 0 0 MOMO INC ADR 60879B107 49 77100 SH Put SOLE 77100 0 0 MONDELEZ INTL INC CL A 609207105 75 32500 SH Call SOLE 32500 0 0 MONDELEZ INTL INC CL A 609207105 6 14000 SH Put SOLE 14000 0 0 MORGAN STANLEY COM NEW 617446448 1284 25127 SH SOLE 25127 0 0 MORGAN STANLEY COM NEW 617446448 167 59700 SH Call SOLE 59700 0 0 MORGAN STANLEY COM NEW 617446448 24 74100 SH Put SOLE 74100 0 0 MOSAIC CO NEW COM 61945C103 21 33700 SH Call SOLE 33700 0 0 MOSAIC CO NEW COM 61945C103 24 22100 SH Put SOLE 22100 0 0 MOSAIC CO 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COM PAR $.02 649604501 19 16500 SH Put SOLE 16500 0 0 NEW YORK TIMES CO CL A 650111107 57 31600 SH Call SOLE 31600 0 0 NEWELL BRANDS INC COM 651229106 7 35600 SH Put SOLE 35600 0 0 NEWELL BRANDS INC COM 651229106 135 65300 SH Call SOLE 65300 0 0 NEWELL BRANDS INC COM 651229106 1004 52216 SH SOLE 52216 0 0 NEWLINK GENETICS CORP COM 651511107 6 11700 SH Call SOLE 11700 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1151 26500 SH SOLE 26500 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 75 23656 SH Call SOLE 23656 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 23 55856 SH Put SOLE 55856 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 19051 162479 SH SOLE 162479 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12800 SH Put SOLE 12800 0 0 NEXTERA ENERGY INC COM 65339F101 3 21900 SH Put SOLE 21900 0 0 NEXTERA ENERGY INC COM 65339F101 150 23000 SH Call SOLE 23000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 15800 SH Put SOLE 15800 0 0 NIKE INC CL B 654106103 219 19900 SH Call SOLE 19900 0 0 NIKE INC CL B 654106103 13 17000 SH Put SOLE 17000 0 0 NIKE INC CL B 654106103 9241 91216 SH SOLE 91216 0 0 NIO INC SPON ADS 62914V106 397 359000 SH Call SOLE 359000 0 0 NIO INC SPON ADS 62914V106 117 205200 SH Put SOLE 205200 0 0 NOKIA CORP SPONSORED ADR 654902204 922 248429 SH SOLE 248429 0 0 NOKIA CORP SPONSORED ADR 654902204 2 26800 SH Call SOLE 26800 0 0 NOKIA CORP SPONSORED ADR 654902204 66 84200 SH Put SOLE 84200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2 15800 SH Put SOLE 15800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 90800 SH Put SOLE 90800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 87 67800 SH Call SOLE 67800 0 0 NORDSTROM INC COM 655664100 71 10300 SH Call SOLE 10300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 24700 SH Call SOLE 24700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 12500 SH Put SOLE 12500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 21 36700 SH Call SOLE 36700 0 0 NORTONLIFELOCK INC COM 668771108 2151 2692900 SH Put SOLE 2692900 0 0 NORTONLIFELOCK INC COM 668771108 28617 1121337 SH SOLE 1121337 0 0 NORTONLIFELOCK INC COM 668771108 1900 857800 SH Call SOLE 857800 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 942 16133 SH SOLE 16133 0 0 NOVAGOLD RES INC COM NEW 66987E206 81 22700 SH Call SOLE 22700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 94 15800 SH Call SOLE 15800 0 0 NOVAVAX INC COM NEW 670002401 18 34005 SH Call SOLE 34005 0 0 NOVOCURE LTD ORD SHS G6674U108 131 21700 SH Call SOLE 21700 0 0 NRG ENERGY INC COM NEW 629377508 68 30700 SH Call SOLE 30700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5757 322884 SH SOLE 322884 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 73 68700 SH Call SOLE 68700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 238 251300 SH Put SOLE 251300 0 0 NUCOR CORP COM 670346105 3 10900 SH Put SOLE 10900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3 10700 SH Call SOLE 10700 0 0 NUTANIX INC CL A 67059N108 50 65100 SH Call SOLE 65100 0 0 NUTANIX INC CL A 67059N108 38 13600 SH Put SOLE 13600 0 0 NUTRIEN LTD COM 67077M108 35 14400 SH Put SOLE 14400 0 0 NVIDIA CORP COM 67066G104 5058 21496 SH SOLE 21496 0 0 NVIDIA CORP COM 67066G104 1438 47300 SH Call SOLE 47300 0 0 NVIDIA CORP COM 67066G104 559 88100 SH Put SOLE 88100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 348 69700 SH Call SOLE 69700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 177 212000 SH Put SOLE 212000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5549 43602 SH SOLE 43602 0 0 OASIS PETE INC NEW COM 674215108 302 636700 SH Call SOLE 636700 0 0 OCCIDENTAL PETE CORP COM 674599105 11461 278114 SH SOLE 278114 0 0 OCCIDENTAL PETE CORP COM 674599105 43 43377 SH Call SOLE 43377 0 0 OCCIDENTAL PETE CORP COM 674599105 542 466268 SH Put SOLE 466268 0 0 OFFICE DEPOT INC COM 676220106 4 508100 SH Put SOLE 508100 0 0 O-I GLASS INC COM 67098H104 8 21000 SH Put SOLE 21000 0 0 OMEROS CORP COM 682143102 9 21000 SH Call SOLE 21000 0 0 OMNICOM GROUP INC COM 681919106 1 60100 SH Put SOLE 60100 0 0 ON SEMICONDUCTOR CORP COM 682189105 7708 316167 SH SOLE 316167 0 0 ON SEMICONDUCTOR CORP COM 682189105 2725 755000 SH Call SOLE 755000 0 0 ONEOK INC NEW COM 682680103 7179 94875 SH SOLE 94875 0 0 ONEOK INC NEW COM 682680103 40 27300 SH Call SOLE 27300 0 0 ONEOK INC NEW COM 682680103 74 118300 SH Put SOLE 118300 0 0 OPKO HEALTH INC COM 68375N103 1671 470800 SH Put SOLE 470800 0 0 ORACLE CORP COM 68389X105 77 33800 SH Call SOLE 33800 0 0 ORACLE CORP COM 68389X105 27 11000 SH Put SOLE 11000 0 0 ORCHID IS CAP INC COM 68571X103 4 21800 SH Put SOLE 21800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9 10600 SH Call SOLE 10600 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 10300 SH Put SOLE 10300 0 0 OVERSTOCK COM INC DEL COM 690370101 286 734300 SH Put SOLE 734300 0 0 OVERSTOCK COM INC DEL COM 690370101 13 125600 SH Call SOLE 125600 0 0 PACIFIC ETHANOL INC COM 69423U305 4 14500 SH Put SOLE 14500 0 0 PALO ALTO NETWORKS INC COM 697435105 109 17000 SH Put SOLE 17000 0 0 PAN AMERICAN SILVER CORP COM 697900108 2478 104619 SH SOLE 104619 0 0 PAN AMERICAN SILVER CORP COM 697900108 285 42100 SH Call SOLE 42100 0 0 PAN AMERICAN SILVER CORP COM 697900108 47 63960 SH Put SOLE 63960 0 0 PAPA JOHNS INTL INC COM 698813102 191 38200 SH Put SOLE 38200 0 0 PAPA JOHNS INTL INC COM 698813102 82 19000 SH Call SOLE 19000 0 0 PAYCHEX INC COM 704326107 4 11200 SH Put SOLE 11200 0 0 PAYCHEX INC COM 704326107 10 167800 SH Call SOLE 167800 0 0 PAYPAL HLDGS INC COM 70450Y103 332 57900 SH Call SOLE 57900 0 0 PAYPAL HLDGS INC COM 70450Y103 176 37200 SH Put SOLE 37200 0 0 PEABODY ENERGY CORP NEW COM 704551100 19 26100 SH Call SOLE 26100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 111 74900 SH Call SOLE 74900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 103 38500 SH Put SOLE 38500 0 0 PENN VA CORP NEW COM 70788V102 0 260000 SH Call SOLE 260000 0 0 PENNEY J C CORP INC COM 708160106 344 307116 SH SOLE 307116 0 0 PENNEY J C CORP INC COM 708160106 5 46400 SH Call SOLE 46400 0 0 PENNEY J C CORP INC COM 708160106 64 1084700 SH Put SOLE 1084700 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 13600 SH Put SOLE 13600 0 0 PEPSICO INC COM 713448108 20 17800 SH Call SOLE 17800 0 0 PETMED EXPRESS INC COM 716382106 59 16700 SH Call SOLE 16700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 23714 SH SOLE 23714 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 67400 SH Call SOLE 67400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 194800 SH Put SOLE 194800 0 0 PFIZER INC COM 717081103 263 317900 SH Put SOLE 317900 0 0 PFIZER INC COM 717081103 79 70800 SH Call SOLE 70800 0 0 PG&E CORP COM 69331C108 8410 2794500 SH Put SOLE 2794500 0 0 PG&E CORP COM 69331C108 4377 8325500 SH Call SOLE 8325500 0 0 PHILIP MORRIS INTL INC COM 718172109 944 11090 SH SOLE 11090 0 0 PHILIP MORRIS INTL INC COM 718172109 105 30400 SH Call SOLE 30400 0 0 PHILIP MORRIS INTL INC COM 718172109 19 15900 SH Put SOLE 15900 0 0 PINDUODUO INC SPONSORED ADS 722304102 56 16100 SH Call SOLE 16100 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 207100 SH Put SOLE 207100 0 0 PINTEREST INC CL A 72352L106 90 29700 SH Put SOLE 29700 0 0 PIONEER NAT RES CO COM 723787107 19343 127787 SH SOLE 127787 0 0 PIONEER NAT RES CO COM 723787107 1212 200800 SH Put SOLE 200800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69 93400 SH Call SOLE 93400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 96 85400 SH Call SOLE 85400 0 0 PLUG POWER INC COM NEW 72919P202 16 67700 SH Call SOLE 67700 0 0 PLUG POWER INC COM NEW 72919P202 11 66600 SH Put SOLE 66600 0 0 PLURALSIGHT INC COM CL A 72941B106 7 19700 SH Call SOLE 19700 0 0 PLURALSIGHT INC COM CL A 72941B106 3 10600 SH Put SOLE 10600 0 0 POLARITYTE INC COM 731094108 4 10900 SH Call SOLE 10900 0 0 POTBELLY CORP COM 73754Y100 1 11900 SH Call SOLE 11900 0 0 PPL CORP COM 69351T106 48 17500 SH Call SOLE 17500 0 0 PRETIUM RES INC COM 74139C102 16 14400 SH Put SOLE 14400 0 0 PRETIUM RES INC COM 74139C102 150 138700 SH Call SOLE 138700 0 0 PROCTER & GAMBLE CO COM 742718109 2925 23415 SH SOLE 23415 0 0 PROCTER & GAMBLE CO COM 742718109 151 17500 SH Call SOLE 17500 0 0 PROCTER & GAMBLE CO COM 742718109 17 30500 SH Put SOLE 30500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 11200 SH Call SOLE 11200 0 0 PROGRESSIVE CORP OHIO COM 743315103 52 27600 SH Call SOLE 27600 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 3 10400 SH Call SOLE 10400 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 22 16500 SH Put SOLE 16500 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 19 28275 SH Call SOLE 28275 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 86 21875 SH Put SOLE 21875 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 218 12000 SH Call SOLE 12000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 70 11700 SH Put SOLE 11700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 3733 257900 SH Call SOLE 257900 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 599 192500 SH Put SOLE 192500 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 74 21400 SH Call SOLE 21400 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 3 15600 SH Call SOLE 15600 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 13400 SH Put SOLE 13400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 37300 SH Call SOLE 37300 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 43300 SH Put SOLE 43300 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 37700 SH Call SOLE 37700 0 0 PRUDENTIAL FINL INC COM 744320102 43 164500 SH Put SOLE 164500 0 0 PRUDENTIAL PLC ADR 74435K204 230 51000 SH Call SOLE 51000 0 0 PTC THERAPEUTICS INC COM 69366J200 35 13400 SH Call SOLE 13400 0 0 PTC THERAPEUTICS INC COM 69366J200 16 14300 SH Put SOLE 14300 0 0 PULTE GROUP INC COM 745867101 904 23300 SH SOLE 23300 0 0 PULTE GROUP INC COM 745867101 25 15300 SH Call SOLE 15300 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 16 13400 SH Call SOLE 13400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 99 51600 SH Put SOLE 51600 0 0 PYXUS INTL INC COM 74737V106 20 11500 SH Call SOLE 11500 0 0 QIAGEN NV SHS NEW N72482123 93 81700 SH Put SOLE 81700 0 0 QUALCOMM INC COM 747525103 29476 334078 SH SOLE 334078 0 0 QUALCOMM INC COM 747525103 958 418600 SH Call SOLE 418600 0 0 QUALCOMM INC COM 747525103 81 93900 SH Put SOLE 93900 0 0 QUANTA SVCS INC COM 74762E102 1 119300 SH Put SOLE 119300 0 0 QUDIAN INC ADR 747798106 3 13400 SH Call SOLE 13400 0 0 QUDIAN INC ADR 747798106 16 16600 SH Put SOLE 16600 0 0 RADWARE LTD ORD M81873107 557 21625 SH SOLE 21625 0 0 RADWARE LTD ORD M81873107 40 22200 SH Put SOLE 22200 0 0 RANGE RES CORP COM 75281A109 5 10200 SH Call SOLE 10200 0 0 RANGE RES CORP COM 75281A109 82 26500 SH Put SOLE 26500 0 0 RAYTHEON CO COM NEW 755111507 13135 59774 SH SOLE 59774 0 0 RAYTHEON CO COM NEW 755111507 606 115000 SH Call SOLE 115000 0 0 RAYTHEON CO COM NEW 755111507 21 14900 SH Put SOLE 14900 0 0 REALOGY HLDGS CORP COM 75605Y106 853 165800 SH Put SOLE 165800 0 0 REALOGY HLDGS CORP COM 75605Y106 280 28913 SH SOLE 28913 0 0 REALOGY HLDGS CORP COM 75605Y106 20 21800 SH Call SOLE 21800 0 0 REALTY INCOME CORP COM 756109104 16 12100 SH Call SOLE 12100 0 0 REDFIN CORP COM 75737F108 60 21700 SH Call SOLE 21700 0 0 REDWOOD TR INC COM 758075402 12 160000 SH Call SOLE 160000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 361 450500 SH Call SOLE 450500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1 11000 SH Call SOLE 11000 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 25600 SH Call SOLE 25600 0 0 REVOLVE GROUP INC CL A 76156B107 15 25700 SH Call SOLE 25700 0 0 REVOLVE GROUP INC CL A 76156B107 27 21500 SH Put SOLE 21500 0 0 RH COM 74967X103 1451 105700 SH Put SOLE 105700 0 0 RH COM 74967X103 5436 101000 SH Call SOLE 101000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 212 98934 SH SOLE 98934 0 0 RINGCENTRAL INC CL A 76680R206 15 24800 SH Put SOLE 24800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 53 16200 SH Call SOLE 16200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 10200 SH Put SOLE 10200 0 0 RIOT BLOCKCHAIN INC COM 767292105 6 65000 SH Call SOLE 65000 0 0 ROKU INC COM CL A 77543R102 1241 42000 SH Call SOLE 42000 0 0 ROKU INC COM CL A 77543R102 288 61200 SH Put SOLE 61200 0 0 ROSS STORES INC COM 778296103 4141 35572 SH SOLE 35572 0 0 ROSS STORES INC COM 778296103 52 28400 SH Call SOLE 28400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1 11400 SH Call SOLE 11400 0 0 ROYAL GOLD INC COM 780287108 466 43000 SH Call SOLE 43000 0 0 RUBICON PROJ INC COM 78112V102 71 85300 SH Call SOLE 85300 0 0 S&P GLOBAL INC COM 78409V104 2 50100 SH Put SOLE 50100 0 0 SAGE THERAPEUTICS INC COM 78667J108 77 140500 SH Call SOLE 140500 0 0 SAGE THERAPEUTICS INC COM 78667J108 711 31300 SH Put SOLE 31300 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30 16300 SH Call SOLE 16300 0 0 SALESFORCE COM INC COM 79466L302 202 101720 SH Put SOLE 101720 0 0 SALESFORCE COM INC COM 79466L302 2272 13967 SH SOLE 13967 0 0 SALESFORCE COM INC COM 79466L302 381 29240 SH Call SOLE 29240 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 45300 SH Put SOLE 45300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 13700 SH Call SOLE 13700 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 362 48623 SH SOLE 48623 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 65100 SH Call SOLE 65100 0 0 SANOFI SPONSORED ADR 80105N105 43 18300 SH Call SOLE 18300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1529 140800 SH Call SOLE 140800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 22500 SH Put SOLE 22500 0 0 SAVARA INC COM 805111101 13 13400 SH Call SOLE 13400 0 0 SCHLUMBERGER LTD COM 806857108 41 34300 SH Call SOLE 34300 0 0 SCHLUMBERGER LTD COM 806857108 224 132000 SH Put SOLE 132000 0 0 SCHLUMBERGER LTD COM 806857108 4079 101480 SH SOLE 101480 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2832 61618 SH SOLE 61618 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2615 97651 SH SOLE 97651 0 0 SCIENTIFIC GAMES CORP COM 80874P109 508 386400 SH Call SOLE 386400 0 0 SEA LTD SPONSORED ADS 81141R100 1480 254100 SH Call SOLE 254100 0 0 SEA LTD SPONSORED ADS 81141R100 146 1903700 SH Put SOLE 1903700 0 0 SEABRIDGE GOLD INC COM 811916105 10 24800 SH Put SOLE 24800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 16600 SH Put SOLE 16600 0 0 SEASPAN CORP SHS Y75638109 302 21285 SH SOLE 21285 0 0 SEATTLE GENETICS INC COM 812578102 38 16800 SH Call SOLE 16800 0 0 SEAWORLD ENTMT INC COM 81282V100 2934 92514 SH SOLE 92514 0 0 SEAWORLD ENTMT INC COM 81282V100 10 305400 SH Call SOLE 305400 0 0 SEAWORLD ENTMT INC COM 81282V100 0 218500 SH Put SOLE 218500 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 15000 SH Call SOLE 15000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14 56500 SH Call SOLE 56500 0 0 SERVICENOW INC COM 81762P102 368 29300 SH Call SOLE 29300 0 0 SHAKE SHACK INC CL A 819047101 74 10200 SH Put SOLE 10200 0 0 SHOPIFY INC CL A 82509L107 812 10400 SH Call SOLE 10400 0 0 SHOPIFY INC CL A 82509L107 74 23300 SH Put SOLE 23300 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 46 21300 SH Call SOLE 21300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 108 33600 SH Call SOLE 33600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 99 20800 SH Put SOLE 20800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 24 416800 SH Put SOLE 416800 0 0 SIRIUS XM HLDGS INC COM 82968B103 884 123666 SH SOLE 123666 0 0 SIRIUS XM HLDGS INC COM 82968B103 75 66988 SH Call SOLE 66988 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 297200 SH Put SOLE 297200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 11900 SH Put SOLE 11900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 34 15700 SH Call SOLE 15700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 15 44500 SH Call SOLE 44500 0 0 SNAP INC CL A 83304A106 2079 3778100 SH Call SOLE 3778100 0 0 SNAP INC CL A 83304A106 10 56800 SH Put SOLE 56800 0 0 SNAP ON INC COM 833034101 51 10300 SH Call SOLE 10300 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 463 17347 SH SOLE 17347 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44 54100 SH Put SOLE 54100 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 27800 SH Call SOLE 27800 0 0 SONOS INC COM 83570H108 78 131300 SH Call SOLE 131300 0 0 SOUTHERN CO COM 842587107 651 10224 SH SOLE 10224 0 0 SOUTHERN CO COM 842587107 68 14400 SH Call SOLE 14400 0 0 SOUTHWEST AIRLS CO COM 844741108 9 10100 SH Call SOLE 10100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1756 106500 SH Call SOLE 106500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 156 49400 SH Put SOLE 49400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2348 239400 SH Call SOLE 239400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33 53600 SH Put SOLE 53600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4906 366300 SH Call SOLE 366300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 221 420500 SH Put SOLE 420500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 91 1203100 SH Put SOLE 1203100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 821 382800 SH Call SOLE 382800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5123 87942 SH SOLE 87942 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 61 246600 SH Put SOLE 246600 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 888 151600 SH Call SOLE 151600 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 84 261398 SH Put SOLE 261398 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 20900 SH Call SOLE 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