COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 1,324 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,151 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 76 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,259 | 82,437 | SH | | SOLE | | 82,437 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 315 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 212 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827 | 319,200 | SH | Call | SOLE | | 319,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259 | 627,300 | SH | Put | SOLE | | 627,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,685 | 900,900 | SH | Put | SOLE | | 900,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 5 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 761 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,535 | 597,300 | SH | Call | SOLE | | 597,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 64 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,226 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 196 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 621 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 514 | 294,000 | SH | Call | SOLE | | 294,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 283 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 688 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,066 | 276,000 | SH | Put | SOLE | | 276,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 128 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 28 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 159 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 694 | 253,000 | SH | Call | SOLE | | 253,000 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 6,601 | 39,592 | SH | | SOLE | | 39,592 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 630 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 756 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,046 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,653 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 258 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
ALTABA INC | COM | 021346101 | 37,921 | 517,970 | SH | | SOLE | | 517,970 | 0 | 0 |
ALTABA INC | COM | 021346101 | 20,498 | 1,779,100 | SH | Call | SOLE | | 1,779,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,377 | 456,400 | SH | Put | SOLE | | 456,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 942 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 381 | 120,100 | SH | Put | SOLE | | 120,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,061 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,915 | 117,200 | SH | Call | SOLE | | 117,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 144 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,631 | 70,150 | SH | | SOLE | | 70,150 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,292 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,737 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 298 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 141 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 178 | 152,000 | SH | Call | SOLE | | 152,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 269 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 542 | 25,403 | SH | | SOLE | | 25,403 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 16 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 295 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 477 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
APACHE CORP | COM | 037411105 | 55 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,100 | 34,522 | SH | | SOLE | | 34,522 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 21 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,870 | 921,600 | SH | Call | SOLE | | 921,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 996 | 212,300 | SH | Put | SOLE | | 212,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 244 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 154 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 38 | 135,800 | SH | Call | SOLE | | 135,800 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 43 | 182,800 | SH | Put | SOLE | | 182,800 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,947 | 10,845,573 | SH | Call | SOLE | | 10,845,573 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,159 | 10,637,271 | SH | Put | SOLE | | 10,637,271 | 0 | 0 |
AT&T INC | COM | 00206R102 | 283,031 | 8,814,410 | SH | | SOLE | | 8,814,410 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 122 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 204 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,187 | 255,200 | SH | Call | SOLE | | 255,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 183 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 24 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 0 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 63 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 48 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 17 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 48 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 8,629 | 35,509 | SH | | SOLE | | 35,509 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 969 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,389 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 488 | 14,772 | SH | | SOLE | | 14,772 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 14 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,789 | 205,341 | SH | | SOLE | | 205,341 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 861 | 1,950,600 | SH | Call | SOLE | | 1,950,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 423 | 220,800 | SH | Put | SOLE | | 220,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 173 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 47 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 84 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 68 | 21,775 | SH | Put | SOLE | | 21,775 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,520 | 239,316 | SH | | SOLE | | 239,316 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 10 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 230 | 313,100 | SH | Call | SOLE | | 313,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 57 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 367 | 29,726 | SH | | SOLE | | 29,726 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 153 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,783 | 88,771 | SH | | SOLE | | 88,771 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 9 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BELMOND LTD | CALL | G1154H907 | 493 | 44,214 | SH | | SOLE | | 44,214 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,598 | 208,927 | SH | | SOLE | | 208,927 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 862 | 11,555 | SH | | SOLE | | 11,555 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 14 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,557 | 80,222 | SH | | SOLE | | 80,222 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 690 | 227,700 | SH | Put | SOLE | | 227,700 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 986 | 41,480 | SH | | SOLE | | 41,480 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 363 | 158,200 | SH | Put | SOLE | | 158,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 45 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 207 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 66 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 183 | 167,000 | SH | Call | SOLE | | 167,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 34 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 221 | 18,984 | SH | | SOLE | | 18,984 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 3 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,281 | 30,642 | SH | | SOLE | | 30,642 | 0 | 0 |
BOEING CO | COM | 097023105 | 254 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 691 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
BOX INC | CL A | 10316T104 | 390 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
BOX INC | CL A | 10316T104 | 33 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 72 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,268 | 181,082 | SH | | SOLE | | 181,082 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 151 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 57 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 188 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 116 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 128 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 85 | 228,600 | SH | Call | SOLE | | 228,600 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 22 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 423 | 39,556 | SH | | SOLE | | 39,556 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 37 | 1,000,700 | SH | Call | SOLE | | 1,000,700 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 10 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 479 | 42,592 | SH | | SOLE | | 42,592 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 42 | 44,500 | SH | Put | SOLE | | 44,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 957 | 257,800 | SH | Call | SOLE | | 257,800 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 339 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 40 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 282 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 9 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 69 | 804,100 | SH | Call | SOLE | | 804,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 311 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,181 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,409 | 61,582 | SH | | SOLE | | 61,582 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 11,947 | 183,662 | SH | | SOLE | | 183,662 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 223 | 269,600 | SH | Call | SOLE | | 269,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 404 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 401,900 | SH | Call | SOLE | | 401,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,646 | 403,357 | SH | | SOLE | | 403,357 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,287 | 122,687 | SH | | SOLE | | 122,687 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 39 | 383,300 | SH | Call | SOLE | | 383,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 304 | 235,000 | SH | Put | SOLE | | 235,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 136 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 119 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 80,600 | SH | Put | SOLE | | 80,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 508 | 97,005 | SH | | SOLE | | 97,005 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 178 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 212 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 161 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 10,173 | 59,861 | SH | | SOLE | | 59,861 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 852 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,831 | 839,300 | SH | Call | SOLE | | 839,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 40 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 43 | 149,600 | SH | Put | SOLE | | 149,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 138 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 167 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 460 | 54,510 | SH | | SOLE | | 54,510 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 23 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 26 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,126 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 22 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 50 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,325 | 192,785 | SH | | SOLE | | 192,785 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,803 | 252,300 | SH | Put | SOLE | | 252,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 36 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
COMERICA INC | COM | 200340107 | 120 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 94,900 | SH | Put | SOLE | | 94,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,886 | 95,427 | SH | | SOLE | | 95,427 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59 | 104,500 | SH | Call | SOLE | | 104,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 969 | 35,235 | SH | | SOLE | | 35,235 | 0 | 0 |
CORNING INC | COM | 219350105 | 30 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 339 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 6 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 157,200 | SH | Call | SOLE | | 157,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 923 | 1,102,100 | SH | Put | SOLE | | 1,102,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,421 | 53,637 | SH | | SOLE | | 53,637 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 61 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 194 | 213,400 | SH | Call | SOLE | | 213,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 145 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,508 | 209,922 | SH | | SOLE | | 209,922 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 439 | 28,166 | SH | | SOLE | | 28,166 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 32,767 | 799,192 | SH | | SOLE | | 799,192 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 421 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,327 | 105,514 | SH | | SOLE | | 105,514 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 62 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 9 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,488 | 17,796 | SH | | SOLE | | 17,796 | 0 | 0 |
DEERE & CO | COM | 244199105 | 52 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,772 | 44,598 | SH | | SOLE | | 44,598 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,075 | 243,746 | SH | | SOLE | | 243,746 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73 | 1,103,700 | SH | Call | SOLE | | 1,103,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 859 | 178,533 | SH | | SOLE | | 178,533 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 64 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 495 | 46,624 | SH | | SOLE | | 46,624 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 707,600 | SH | Put | SOLE | | 707,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,289 | 370,533 | SH | | SOLE | | 370,533 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 13 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 9 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 8 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,790 | 17,077 | SH | | SOLE | | 17,077 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,202 | 61,198 | SH | | SOLE | | 61,198 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 50 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 681 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 716 | 505,000 | SH | Call | SOLE | | 505,000 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 28 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 761 | 705,600 | SH | Call | SOLE | | 705,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 195 | 702,900 | SH | Put | SOLE | | 702,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 36,824 | 261,123 | SH | | SOLE | | 261,123 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 583 | 207,600 | SH | Call | SOLE | | 207,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 23 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 28 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 361,400 | SH | Put | SOLE | | 361,400 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 10 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 984 | 57,030 | SH | | SOLE | | 57,030 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 116 | 413,800 | SH | Put | SOLE | | 413,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 91 | 279,800 | SH | Put | SOLE | | 279,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 61 | 262,100 | SH | Call | SOLE | | 262,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,078 | 371,721 | SH | | SOLE | | 371,721 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 409 | 56,378 | SH | | SOLE | | 56,378 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,383 | 86,140 | SH | | SOLE | | 86,140 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,038 | 2,206,700 | SH | Call | SOLE | | 2,206,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,932 | 253,000 | SH | Call | SOLE | | 253,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 967 | 17,519 | SH | | SOLE | | 17,519 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 10,114 | 80,841 | SH | | SOLE | | 80,841 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 2,344 | 305,661 | SH | | SOLE | | 305,661 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 415 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 590 | 188,800 | SH | Put | SOLE | | 188,800 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 79 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 35 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 33 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,730 | 648,700 | SH | Call | SOLE | | 648,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,176 | 352,700 | SH | Put | SOLE | | 352,700 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,365 | 40,671 | SH | | SOLE | | 40,671 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,055 | 26,012 | SH | | SOLE | | 26,012 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,932 | 913,500 | SH | Call | SOLE | | 913,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,159 | 381,800 | SH | Put | SOLE | | 381,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,240 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 61 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,340 | 19,114 | SH | | SOLE | | 19,114 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 824 | 59,000 | SH | Put | SOLE | | 59,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,988 | 63,706 | SH | | SOLE | | 63,706 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 9 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 789 | 51,265 | SH | | SOLE | | 51,265 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 238 | 93,500 | SH | Put | SOLE | | 93,500 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 75 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 464 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 280 | 36,650 | SH | | SOLE | | 36,650 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 8 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 48 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 29 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 78 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 165 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 361 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 25 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 399 | 1,103,700 | SH | Call | SOLE | | 1,103,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 789 | 71,262 | SH | | SOLE | | 71,262 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 553 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 850 | 49,270 | SH | | SOLE | | 49,270 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 129 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 20 | 302,200 | SH | Call | SOLE | | 302,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 29 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 361,400 | SH | Call | SOLE | | 361,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 913 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,549 | 34,987 | SH | | SOLE | | 34,987 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 209 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,120 | 79,185 | SH | | SOLE | | 79,185 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 314 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 116 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 44 | 177,900 | SH | Call | SOLE | | 177,900 | 0 | 0 |
GGP INC | COM | 36174X101 | 653 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
GGP INC | COM | 36174X101 | 109 | 197,000 | SH | Call | SOLE | | 197,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 237 | 400,800 | SH | Put | SOLE | | 400,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 255 | 126,500 | SH | Call | SOLE | | 126,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 183 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 61 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 51 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 828 | 147,800 | SH | Call | SOLE | | 147,800 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 456 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 22 | 1,000,700 | SH | Put | SOLE | | 1,000,700 | 0 | 0 |
GOGO INC | COM | 38046C109 | 91 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 165 | 142,900 | SH | Call | SOLE | | 142,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81 | 141,600 | SH | Put | SOLE | | 141,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 23 | 293,000 | SH | Put | SOLE | | 293,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 37 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,610 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,676 | 157,833 | SH | | SOLE | | 157,833 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,900 | 191,500 | SH | Put | SOLE | | 191,500 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 8 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,918 | 64,348 | SH | | SOLE | | 64,348 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,674 | 81,527 | SH | | SOLE | | 81,527 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 124 | 215,700 | SH | Call | SOLE | | 215,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 752 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 247 | 11,233 | SH | | SOLE | | 11,233 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 18 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 196 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 42 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 31 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 670 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 335 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 503 | 32,778 | SH | | SOLE | | 32,778 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 176 | 184,400 | SH | Put | SOLE | | 184,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,498 | 704,300 | SH | Put | SOLE | | 704,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,166 | 107,135 | SH | | SOLE | | 107,135 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 8 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 12 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 80 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,474 | 1,961,100 | SH | Call | SOLE | | 1,961,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 644 | 167,500 | SH | Put | SOLE | | 167,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 147 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 54 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 305 | 762,000 | SH | Put | SOLE | | 762,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 33 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 133 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 92 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44 | 153,300 | SH | Put | SOLE | | 153,300 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 153,500 | SH | Call | SOLE | | 153,500 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 28 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,687 | 708,244 | SH | | SOLE | | 708,244 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,886 | 904,800 | SH | Put | SOLE | | 904,800 | 0 | 0 |
ILG INC | COM | 44967H101 | 13,131 | 397,535 | SH | | SOLE | | 397,535 | 0 | 0 |
ILG INC | COM | 44967H101 | 67 | 355,200 | SH | Call | SOLE | | 355,200 | 0 | 0 |
ILG INC | COM | 44967H101 | 270 | 5,999,600 | SH | Put | SOLE | | 5,999,600 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 5 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 108 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,270 | 225,200 | SH | Call | SOLE | | 225,200 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,841 | 334,000 | SH | Put | SOLE | | 334,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 242 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,492 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,904 | 28,508 | SH | | SOLE | | 28,508 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 455 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 16 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 18 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,916 | 337,300 | SH | Call | SOLE | | 337,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 279 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 401 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 234 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 24 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
INTUIT | COM | 461202103 | 115 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,989 | 35,599 | SH | | SOLE | | 35,599 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 305 | 16,917 | SH | | SOLE | | 16,917 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,040 | 41,714 | SH | | SOLE | | 41,714 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 158,800 | SH | Call | SOLE | | 158,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567 | 817,600 | SH | Put | SOLE | | 817,600 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 52 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 596 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 173 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 258 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 632 | 271,900 | SH | Call | SOLE | | 271,900 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,468 | 51,475 | SH | | SOLE | | 51,475 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 113 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 194 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,885 | 188,487 | SH | | SOLE | | 188,487 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,764 | 392,200 | SH | Put | SOLE | | 392,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 109 | 509,200 | SH | Call | SOLE | | 509,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,011 | 445,100 | SH | Put | SOLE | | 445,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,508 | 165,569 | SH | | SOLE | | 165,569 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,194 | 51,061 | SH | | SOLE | | 51,061 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 462 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 897,500 | SH | Call | SOLE | | 897,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 443 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,521 | 451,700 | SH | Call | SOLE | | 451,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,111 | 512,300 | SH | Put | SOLE | | 512,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,788 | 1,580,700 | SH | Put | SOLE | | 1,580,700 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,610 | 746,600 | SH | Call | SOLE | | 746,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014 | 300,700 | SH | Call | SOLE | | 300,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,162 | 1,770,800 | SH | Put | SOLE | | 1,770,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,479 | 376,500 | SH | Call | SOLE | | 376,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 405 | 385,900 | SH | Put | SOLE | | 385,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,460 | 3,242,200 | SH | Put | SOLE | | 3,242,200 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 108,259 | 1,522,207 | SH | | SOLE | | 1,522,207 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,059 | 2,426,800 | SH | Put | SOLE | | 2,426,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,066 | 684,332 | SH | | SOLE | | 684,332 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 139 | 411,600 | SH | Call | SOLE | | 411,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 391 | 2,352,700 | SH | Call | SOLE | | 2,352,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,775 | 9,208,200 | SH | Put | SOLE | | 9,208,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 219 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 884 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 116 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,486 | 38,154 | SH | | SOLE | | 38,154 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 205 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 922 | 331,000 | SH | Call | SOLE | | 331,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 132 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,459 | 61,987 | SH | | SOLE | | 61,987 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 88 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 528 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,332 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 44 | 3,000,000 | SH | Call | SOLE | | 3,000,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,371 | 50,003 | SH | | SOLE | | 50,003 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 26 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 265 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 354 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 610 | 34,535 | SH | | SOLE | | 34,535 | 0 | 0 |
KLX INC | COM | 482539103 | 68 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 154 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 655 | 213,000 | SH | Call | SOLE | | 213,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 63 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 60 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 8 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 229 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 81 | 147,200 | SH | Call | SOLE | | 147,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 89 | 431,100 | SH | Put | SOLE | | 431,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 761 | 170,250 | SH | | SOLE | | 170,250 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 824 | 33,198 | SH | | SOLE | | 33,198 | 0 | 0 |
LKQ CORP | COM | 501889208 | 16,300 | 510,958 | SH | | SOLE | | 510,958 | 0 | 0 |
LKQ CORP | COM | 501889208 | 43 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,572 | 79,232 | SH | | SOLE | | 79,232 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 59 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 288 | 11,835 | SH | | SOLE | | 11,835 | 0 | 0 |
MACERICH CO | COM | 554382101 | 15,444 | 271,756 | SH | | SOLE | | 271,756 | 0 | 0 |
MACERICH CO | COM | 554382101 | 225 | 548,200 | SH | Call | SOLE | | 548,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 765 | 465,500 | SH | Put | SOLE | | 465,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 269 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 17 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 56 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 552 | 26,466 | SH | | SOLE | | 26,466 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,537 | 217,464 | SH | | SOLE | | 217,464 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 69 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 86 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,958 | 43,896 | SH | | SOLE | | 43,896 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,323 | 980,000 | SH | Call | SOLE | | 980,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,674 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 24 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 239 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 8 | 366,938 | SH | Call | SOLE | | 366,938 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 65 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 262 | 126,472 | SH | | SOLE | | 126,472 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,792 | 99,729 | SH | | SOLE | | 99,729 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 38 | 813,000 | SH | Call | SOLE | | 813,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 26 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,655 | 76,687 | SH | | SOLE | | 76,687 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 40 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 463 | 215,400 | SH | Put | SOLE | | 215,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,097 | 57,204 | SH | | SOLE | | 57,204 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 22 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,433 | 84,526 | SH | | SOLE | | 84,526 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,274 | 297,300 | SH | Call | SOLE | | 297,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 403 | 133,700 | SH | Put | SOLE | | 133,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,262 | 476,100 | SH | Call | SOLE | | 476,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 192 | 451,500 | SH | Put | SOLE | | 451,500 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 51 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,011 | 23,232 | SH | | SOLE | | 23,232 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 186 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 800 | 341,600 | SH | Put | SOLE | | 341,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,230 | 151,962 | SH | | SOLE | | 151,962 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,361 | 198,271 | SH | | SOLE | | 198,271 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,113 | 209,900 | SH | Put | SOLE | | 209,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 982 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,483 | 102,028 | SH | | SOLE | | 102,028 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 509 | 163,700 | SH | Put | SOLE | | 163,700 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 528 | 12,172 | SH | | SOLE | | 12,172 | 0 | 0 |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 51 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 380 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 210 | 391,700 | SH | Call | SOLE | | 391,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,476 | 91,675 | SH | | SOLE | | 91,675 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 154 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,778 | 17,316 | SH | | SOLE | | 17,316 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,665 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 702 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 6 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 126 | 169,400 | SH | Call | SOLE | | 169,400 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,523 | 16,086 | SH | | SOLE | | 16,086 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 5 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 21 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 417 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 45 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 171 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,967 | 67,674 | SH | | SOLE | | 67,674 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,511 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 12,833 | 161,060 | SH | | SOLE | | 161,060 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,899 | 900,800 | SH | Call | SOLE | | 900,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 92,825 | 615,268 | SH | | SOLE | | 615,268 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,715 | 1,556,400 | SH | Call | SOLE | | 1,556,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 8 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 13 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 134 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 4 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 36 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,049 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 142 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 542 | 23,947 | SH | | SOLE | | 23,947 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 37 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 99 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 55 | 22,820 | SH | Call | SOLE | | 22,820 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,618 | 23,713 | SH | | SOLE | | 23,713 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 895 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,433 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,116 | 833,862 | SH | | SOLE | | 833,862 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,013 | 4,795,900 | SH | Call | SOLE | | 4,795,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,156 | 8,520,400 | SH | Put | SOLE | | 8,520,400 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 22 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 127 | 253,300 | SH | Call | SOLE | | 253,300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 88 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 60 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 62 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 348 | 160,100 | SH | Call | SOLE | | 160,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,976 | 59,346 | SH | | SOLE | | 59,346 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 105 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 171 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 150 | 546,900 | SH | Call | SOLE | | 546,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 53 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 28 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,014 | 36,542 | SH | | SOLE | | 36,542 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 84 | 64,800 | SH | Call | SOLE | | 64,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 156 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 140 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 329 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 734 | 202,700 | SH | Call | SOLE | | 202,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 129 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,029 | 79,441 | SH | | SOLE | | 79,441 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 14 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 347 | 19,294 | SH | | SOLE | | 19,294 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,783 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 15 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 162 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 13 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,109 | 28,556 | SH | | SOLE | | 28,556 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 122 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 38,701 | SH | | SOLE | | 38,701 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56 | 197,300 | SH | Put | SOLE | | 197,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,271 | 100,354 | SH | | SOLE | | 100,354 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 346 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 344 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 87 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 25,771 | 136,184 | SH | | SOLE | | 136,184 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 163 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,668 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,278 | 54,073 | SH | | SOLE | | 54,073 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 506,500 | SH | Call | SOLE | | 506,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 13 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 1,807 | 39,969 | SH | | SOLE | | 39,969 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 0 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 31 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 25 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,266 | 16,221 | SH | | SOLE | | 16,221 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 13 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 155 | 137,400 | SH | Put | SOLE | | 137,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 293 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 48 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 10 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 137 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 966 | 419,200 | SH | Put | SOLE | | 419,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 269 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,809 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 773 | 834,200 | SH | Put | SOLE | | 834,200 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,880 | 128,930 | SH | | SOLE | | 128,930 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,459 | 41,579 | SH | | SOLE | | 41,579 | 0 | 0 |
PVH CORP | COM | 693656100 | 165 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 431 | 35,181 | SH | | SOLE | | 35,181 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 69 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,856 | 104,352 | SH | | SOLE | | 104,352 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 348 | 682,700 | SH | Call | SOLE | | 682,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 761 | 402,800 | SH | Put | SOLE | | 402,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,386 | 101,365 | SH | | SOLE | | 101,365 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 634 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 4,124 | 53,492 | SH | | SOLE | | 53,492 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 561 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 21 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 47 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,738 | 103,856 | SH | | SOLE | | 103,856 | 0 | 0 |
RED HAT INC | COM | 756577102 | 162 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 47,600 | SH | Call | SOLE | | 47,600 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 18 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,305 | 237,233 | SH | | SOLE | | 237,233 | 0 | 0 |
RH | COM | 74967X103 | 20,962 | 150,052 | SH | | SOLE | | 150,052 | 0 | 0 |
RH | COM | 74967X103 | 8,140 | 237,400 | SH | Call | SOLE | | 237,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 124 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 66 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 225 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
RTI SURGICAL INC | COM | 74975N105 | 3 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 19 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
RYB ED INC | ADR | 74979W101 | 6 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 168 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 96 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 62 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,771 | 12,982 | SH | | SOLE | | 12,982 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 122 | 14,128 | SH | Call | SOLE | | 14,128 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 28 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,778 | 145,524 | SH | | SOLE | | 145,524 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,475 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 352 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,989 | 44,586 | SH | | SOLE | | 44,586 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 45 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 122 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 421 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,671 | 95,031 | SH | | SOLE | | 95,031 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 975 | 888,400 | SH | Call | SOLE | | 888,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 0 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 633 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 8 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 961 | 205,300 | SH | Put | SOLE | | 205,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 54,382 | 2,492,298 | SH | | SOLE | | 2,492,298 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,789 | 5,971,000 | SH | Put | SOLE | | 5,971,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,352 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,984 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,429 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 510,100 | SH | Put | SOLE | | 510,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,995 | 225,461 | SH | | SOLE | | 225,461 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 188 | 281,100 | SH | Call | SOLE | | 281,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 110 | 226,000 | SH | Put | SOLE | | 226,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 959 | 13,386 | SH | | SOLE | | 13,386 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 101 | 211,700 | SH | Put | SOLE | | 211,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 290 | 469,900 | SH | Call | SOLE | | 469,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 457,100 | SH | Put | SOLE | | 457,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 18 | 188,100 | SH | Call | SOLE | | 188,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 72 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,986 | 13,614 | SH | | SOLE | | 13,614 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 558 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 161 | 125,200 | SH | Call | SOLE | | 125,200 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,691 | 350,400 | SH | Put | SOLE | | 350,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 178 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 939 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 112 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 22 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 289 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,411 | 180,297 | SH | | SOLE | | 180,297 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 140 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
SMITH A O | COM | 831865209 | 61 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 28 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 118 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 74 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,848 | 56,840 | SH | | SOLE | | 56,840 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 15 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 641 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 36 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,453 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 101 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 47 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 219 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 102 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 162 | 356,500 | SH | Call | SOLE | | 356,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 508 | 541,300 | SH | Put | SOLE | | 541,300 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,507 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,350 | 1,077,200 | SH | Call | SOLE | | 1,077,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,430 | 424,400 | SH | Put | SOLE | | 424,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 292 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,377 | 503,400 | SH | Call | SOLE | | 503,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 318 | 1,051,800 | SH | Put | SOLE | | 1,051,800 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 206 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 47 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 363 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 83 | 416,000 | SH | Put | SOLE | | 416,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 872 | 179,400 | SH | Call | SOLE | | 179,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,625 | 1,199,600 | SH | Put | SOLE | | 1,199,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,530 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 472 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 120 | 235,100 | SH | Call | SOLE | | 235,100 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,194 | 51,810 | SH | | SOLE | | 51,810 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 104 | 302,200 | SH | Put | SOLE | | 302,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 85 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,840 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 565 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 29 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 56 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,117 | 536,700 | SH | Put | SOLE | | 536,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 399 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 203 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 42 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 981 | 1,347,500 | SH | Put | SOLE | | 1,347,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,110 | 63,213 | SH | | SOLE | | 63,213 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 305 | 348,800 | SH | Call | SOLE | | 348,800 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 25 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 23 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 716 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,574 | 434,400 | SH | Call | SOLE | | 434,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9 | 330,800 | SH | Put | SOLE | | 330,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,457 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 916 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 40 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 108 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 520 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 16 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 15 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 260 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 857 | 288,100 | SH | Put | SOLE | | 288,100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,025 | 125,382 | SH | | SOLE | | 125,382 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 415 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 549 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
TESARO INC | COM | 881569107 | 113 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,966 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,142 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,800 | 544,100 | SH | Put | SOLE | | 544,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 298 | 194,700 | SH | Call | SOLE | | 194,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 131 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 804 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 21 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 416 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 72 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,980 | 65,108 | SH | | SOLE | | 65,108 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 53 | 65,500 | SH | Put | SOLE | | 65,500 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 206 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 10 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 30 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 137 | 275,500 | SH | Put | SOLE | | 275,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,530 | 113,875 | SH | | SOLE | | 113,875 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 4 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,153 | 62,831 | SH | | SOLE | | 62,831 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 7 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,891 | 141,650 | SH | | SOLE | | 141,650 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 9 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,499 | 654,027 | SH | | SOLE | | 654,027 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 674 | 2,357,200 | SH | Put | SOLE | | 2,357,200 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,748 | 1,974,600 | SH | Call | SOLE | | 1,974,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,800 | 181,600 | SH | Call | SOLE | | 181,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 565 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,842 | 87,975 | SH | | SOLE | | 87,975 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 488 | 113,700 | SH | Call | SOLE | | 113,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,366 | 341,900 | SH | Put | SOLE | | 341,900 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 317 | 12,348 | SH | | SOLE | | 12,348 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 42 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 177 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 40 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 70 | 2,608,500 | SH | Call | SOLE | | 2,608,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 78 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 207 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 38,400 | SH | Put | SOLE | | 38,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,791 | 132,800 | SH | Call | SOLE | | 132,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 44 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,286 | 34,024 | SH | | SOLE | | 34,024 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,802 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 28 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,583 | 43,139 | SH | | SOLE | | 43,139 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 340 | 467,500 | SH | Call | SOLE | | 467,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 628 | 923,275 | SH | Call | SOLE | | 923,275 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,542 | 3,862,950 | SH | Put | SOLE | | 3,862,950 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 97 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,025 | 58,269 | SH | | SOLE | | 58,269 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 332 | 484,400 | SH | Put | SOLE | | 484,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 25 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 7 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 15 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,420 | 61,090 | SH | | SOLE | | 61,090 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 68 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 64 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,088 | 1,123,200 | SH | Put | SOLE | | 1,123,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,496 | 425,648 | SH | | SOLE | | 425,648 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 147 | 353,100 | SH | Call | SOLE | | 353,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 215 | 203,800 | SH | Put | SOLE | | 203,800 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 355 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 98 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 106 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 88 | 200,600 | SH | Call | SOLE | | 200,600 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,472 | 1,217,500 | SH | Put | SOLE | | 1,217,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 152 | 321,500 | SH | Put | SOLE | | 321,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,399 | 42,797 | SH | | SOLE | | 42,797 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 175,850 | SH | Call | SOLE | | 175,850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,999 | 59,617 | SH | | SOLE | | 59,617 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 38 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,640 | 538,600 | SH | Call | SOLE | | 538,600 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 491 | 45,299 | SH | | SOLE | | 45,299 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 132 | 474,100 | SH | Call | SOLE | | 474,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 479 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 0 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 65 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,283 | 24,784 | SH | | SOLE | | 24,784 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 112 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 72 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,336 | 56,720 | SH | | SOLE | | 56,720 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 317 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 59 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 377 | 71,064 | SH | | SOLE | | 71,064 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 22 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 45 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 882 | 36,283 | SH | | SOLE | | 36,283 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 96 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 106 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,881 | 68,663 | SH | | SOLE | | 68,663 | 0 | 0 |
WALMART INC | COM | 931142103 | 101 | 160,600 | SH | Call | SOLE | | 160,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 302 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,185 | 125,220 | SH | | SOLE | | 125,220 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 373,500 | SH | Put | SOLE | | 373,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 8 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,197 | 147,856 | SH | | SOLE | | 147,856 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 117 | 71,800 | SH | Call | SOLE | | 71,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 626 | 423,800 | SH | Put | SOLE | | 423,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 107 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 149 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,298 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 17 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,278 | 102,286 | SH | | SOLE | | 102,286 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 471 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 67 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 103 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 845 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 379 | 226,300 | SH | Put | SOLE | | 226,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 690 | 15,575 | SH | | SOLE | | 15,575 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 134 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 534 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 925 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 195 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 115 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 15 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 5 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,404 | 122,681 | SH | | SOLE | | 122,681 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 103 | 301,800 | SH | Call | SOLE | | 301,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,263 | 108,803 | SH | | SOLE | | 108,803 | 0 | 0 |
YELP INC | CL A | 985817105 | 207 | 206,400 | SH | Put | SOLE | | 206,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 300 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 138 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 104 | 172,700 | SH | Call | SOLE | | 172,700 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 116 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,639 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 232 | 175,300 | SH | Call | SOLE | | 175,300 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 2,514 | 140,100 | SH | Call | SOLE | | 140,100 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 490 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |