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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 60 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 218 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
3M CO | COM | 88579Y101 | 97 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,524 | 20,772 | SH | | SOLE | | 20,772 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 173 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 270 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,545 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 142 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,190 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 80 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,989 | 435,500 | SH | Call | SOLE | | 435,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 680,600 | SH | Put | SOLE | | 680,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,252 | 901,100 | SH | Put | SOLE | | 901,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,750 | 483,332 | SH | | SOLE | | 483,332 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 109 | 299,900 | SH | Call | SOLE | | 299,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 34 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 336 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 26 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 213 | 212,200 | SH | Call | SOLE | | 212,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 171 | 201,100 | SH | Put | SOLE | | 201,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 127 | 635,000 | SH | Call | SOLE | | 635,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,174 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 45 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 11 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 450 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,523 | 175,300 | SH | Put | SOLE | | 175,300 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 33 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 17,737 | 93,118 | SH | | SOLE | | 93,118 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 664 | 226,200 | SH | Call | SOLE | | 226,200 | 0 | 0 |
ALLERGAN PLC | CALL | G0177J908 | 49 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,134 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 969 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 707 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,105 | 290,684 | SH | | SOLE | | 290,684 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 11,869 | 174,234 | SH | | SOLE | | 174,234 | 0 | 0 |
ALTABA INC | COM | 021346101 | 537 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
ALTABA INC | COM | 021346101 | 14,011 | 1,290,000 | SH | Call | SOLE | | 1,290,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,880 | 210,200 | SH | Put | SOLE | | 210,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 373 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,644 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 914 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,499 | 60,374 | SH | | SOLE | | 60,374 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 127 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 57 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 11 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 148 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 615 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 13,283 | 750,055 | SH | | SOLE | | 750,055 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 5 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 904 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 41 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 50 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,247 | 805,400 | SH | Call | SOLE | | 805,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,124 | 379,100 | SH | Put | SOLE | | 379,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 67 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 214 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 64 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 4 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,591 | 1,507,400 | SH | Call | SOLE | | 1,507,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 428 | 285,700 | SH | Put | SOLE | | 285,700 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 48 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,759 | 192,500 | SH | Call | SOLE | | 192,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 5 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,121 | 631,400 | SH | Put | SOLE | | 631,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,515 | 360,594 | SH | | SOLE | | 360,594 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 359 | 660,300 | SH | Call | SOLE | | 660,300 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 10 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,726 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 975 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 276 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 600 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,073 | 70,358 | SH | | SOLE | | 70,358 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 623 | 1,988,000 | SH | Call | SOLE | | 1,988,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 358 | 184,800 | SH | Put | SOLE | | 184,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 70 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 63 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 87 | 16,775 | SH | Put | SOLE | | 16,775 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 290 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 171 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 0 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 306 | 52,705 | SH | | SOLE | | 52,705 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 123 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 44 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,596 | 62,193 | SH | | SOLE | | 62,193 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 60 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 9 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 33 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,793 | 181,721 | SH | | SOLE | | 181,721 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 45 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 652 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 39 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 240 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 52 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,127 | 52,870 | SH | | SOLE | | 52,870 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 280 | 226,500 | SH | Put | SOLE | | 226,500 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 985 | 42,813 | SH | | SOLE | | 42,813 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 192 | 153,100 | SH | Put | SOLE | | 153,100 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 312 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 27 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 214 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 522 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,394 | 30,638 | SH | | SOLE | | 30,638 | 0 | 0 |
BOEING CO | COM | 097023105 | 349 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 235 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 27 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 25 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,375 | 29,833 | SH | | SOLE | | 29,833 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 835 | 274,200 | SH | Call | SOLE | | 274,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 221,400 | SH | Put | SOLE | | 221,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,792 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 333 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 83 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,808 | 230,147 | SH | | SOLE | | 230,147 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 597 | 152,995 | SH | Call | SOLE | | 152,995 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 222,296 | SH | Put | SOLE | | 222,296 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 504 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 13 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 19 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 258 | 22,592 | SH | | SOLE | | 22,592 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 247,200 | SH | Call | SOLE | | 247,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,186 | 59,679 | SH | | SOLE | | 59,679 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 6 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,974 | 40,590 | SH | | SOLE | | 40,590 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 486 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 142 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 258 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 9,684 | 63,509 | SH | | SOLE | | 63,509 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 550 | 216,300 | SH | Call | SOLE | | 216,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 52 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 20 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 197 | 276,000 | SH | Call | SOLE | | 276,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 139 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 0 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 134 | 241,100 | SH | Put | SOLE | | 241,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 869 | 41,012 | SH | | SOLE | | 41,012 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 23 | 377,400 | SH | Call | SOLE | | 377,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,193 | 7,134,800 | SH | Call | SOLE | | 7,134,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 183 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 135 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 11 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 9,085 | 43,627 | SH | | SOLE | | 43,627 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 81 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 620 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,830 | 833,100 | SH | Call | SOLE | | 833,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 22 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 105 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 143 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 35,322 | 2,790,031 | SH | | SOLE | | 2,790,031 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 122 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 90 | 4,015,300 | SH | Put | SOLE | | 4,015,300 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 214 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 8 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 457 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 22 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 685 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 37 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,666 | 216,491 | SH | | SOLE | | 216,491 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 111,400 | SH | Call | SOLE | | 111,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,143 | 247,600 | SH | Put | SOLE | | 247,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 62 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 487 | 218,600 | SH | Call | SOLE | | 218,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 91 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 2 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,363 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 94 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 230 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
CREE INC | COM | 225447101 | 888 | 23,439 | SH | | SOLE | | 23,439 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 105 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,007 | 90,559 | SH | | SOLE | | 90,559 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 101 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 27 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 137 | 156,100 | SH | Call | SOLE | | 156,100 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 882 | 18,376 | SH | | SOLE | | 18,376 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,212 | 43,376 | SH | | SOLE | | 43,376 | 0 | 0 |
CSX CORP | COM | 126408103 | 681 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 6 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 205 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,395 | 335,299 | SH | | SOLE | | 335,299 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 54 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 953 | 259,700 | SH | Call | SOLE | | 259,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 338 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 21 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 50,719 | 1,202,448 | SH | | SOLE | | 1,202,448 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 299 | 392,000 | SH | Call | SOLE | | 392,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 38 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 76 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 553 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,415 | 439,473 | SH | | SOLE | | 439,473 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141 | 1,105,800 | SH | Call | SOLE | | 1,105,800 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 429 | 69,212 | SH | | SOLE | | 69,212 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 6 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 24 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 368 | 32,438 | SH | | SOLE | | 32,438 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 34 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,830 | 221,092 | SH | | SOLE | | 221,092 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 705,100 | SH | Put | SOLE | | 705,100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 231 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 29 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 24 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 4 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 53 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,900 | 33,347 | SH | | SOLE | | 33,347 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 75 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 191 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,156 | 38,702 | SH | | SOLE | | 38,702 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 75 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 17 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 10 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 5 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 31 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 930 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 259 | 23,563 | SH | | SOLE | | 23,563 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 808 | 25,028 | SH | | SOLE | | 25,028 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 37 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 264 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 16 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 29 | 130,100 | SH | Put | SOLE | | 130,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,176 | 768,600 | SH | Call | SOLE | | 768,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 369 | 755,800 | SH | Put | SOLE | | 755,800 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 637 | 36,523 | SH | | SOLE | | 36,523 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 30 | 414,100 | SH | Put | SOLE | | 414,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 22 | 245,800 | SH | Call | SOLE | | 245,800 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 26 | 246,100 | SH | Put | SOLE | | 246,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 10,098 | 453,643 | SH | | SOLE | | 453,643 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 259 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 365 | 43,223 | SH | | SOLE | | 43,223 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,890 | 100,593 | SH | | SOLE | | 100,593 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,124 | 243,245 | SH | | SOLE | | 243,245 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 567 | 553,600 | SH | Call | SOLE | | 553,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,482 | 259,500 | SH | Call | SOLE | | 259,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 366 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 68 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 125 | 798,000 | SH | Put | SOLE | | 798,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 172 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 264 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,040 | 999,400 | SH | Put | SOLE | | 999,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 882 | 882,400 | SH | Call | SOLE | | 882,400 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 500 | 45,201 | SH | | SOLE | | 45,201 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 5 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,761 | 227,900 | SH | Call | SOLE | | 227,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 174 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,017 | 54,829 | SH | | SOLE | | 54,829 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,148 | 995,300 | SH | Call | SOLE | | 995,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,267 | 314,700 | SH | Put | SOLE | | 314,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 311 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3,525 | 58,018 | SH | | SOLE | | 58,018 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 135 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 836 | 49,157 | SH | | SOLE | | 49,157 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 512 | 402,100 | SH | Put | SOLE | | 402,100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 780 | 785,800 | SH | Call | SOLE | | 785,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 251 | 44,150 | SH | | SOLE | | 44,150 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 53 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 4 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 5 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 128 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 658 | 51,749 | SH | | SOLE | | 51,749 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 995 | 107,557 | SH | | SOLE | | 107,557 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,585 | 1,088,000 | SH | Put | SOLE | | 1,088,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 66,401 | 788,609 | SH | | SOLE | | 788,609 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 30 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 698 | 50,161 | SH | | SOLE | | 50,161 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 32 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 408 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 38 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,841 | 778,600 | SH | Put | SOLE | | 778,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 145,900 | SH | Call | SOLE | | 145,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,635 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 202 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,608 | 136,868 | SH | | SOLE | | 136,868 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 71 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 227 | 244,000 | SH | Put | SOLE | | 244,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 57 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
GERON CORP | COM | 374163103 | 2 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,974 | 38,520 | SH | | SOLE | | 38,520 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 407 | 572,500 | SH | Call | SOLE | | 572,500 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 179 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 182 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 0 | 1,000,500 | SH | Put | SOLE | | 1,000,500 | 0 | 0 |
GMS INC | COM | 36251C103 | 3 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 11 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,143 | 41,126 | SH | | SOLE | | 41,126 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 46 | 141,400 | SH | Call | SOLE | | 141,400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 49 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 0 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 199 | 308,200 | SH | Put | SOLE | | 308,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,384 | 135,677 | SH | | SOLE | | 135,677 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,242 | 51,712 | SH | | SOLE | | 51,712 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,360 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 193 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,552 | 151,839 | SH | | SOLE | | 151,839 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,869 | 199,100 | SH | Put | SOLE | | 199,100 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 13 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,839 | 39,723 | SH | | SOLE | | 39,723 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 282 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
GROUPON INC | COM | 399473107 | 1 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
GTX INC DEL | COM NEW | 40052B207 | 600 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 62 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,651 | 171,480 | SH | | SOLE | | 171,480 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 142 | 511,700 | SH | Call | SOLE | | 511,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,084 | 225,300 | SH | Put | SOLE | | 225,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 26 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 222 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 980 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 24 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,195 | 37,757 | SH | | SOLE | | 37,757 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 16 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 414 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 84 | 183,200 | SH | Put | SOLE | | 183,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,097 | 57,243 | SH | | SOLE | | 57,243 | 0 | 0 |
HESS CORP | COM | 42809H107 | 432 | 703,000 | SH | Put | SOLE | | 703,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 245 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 5 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 89 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 599 | 1,954,700 | SH | Call | SOLE | | 1,954,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 792 | 162,900 | SH | Put | SOLE | | 162,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,459 | 16,696 | SH | | SOLE | | 16,696 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 133 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 78 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 118 | 764,700 | SH | Put | SOLE | | 764,700 | 0 | 0 |
HP INC | COM | 40434L105 | 950 | 36,857 | SH | | SOLE | | 36,857 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 4 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 312 | 90,600 | SH | Call | SOLE | | 90,600 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 23 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,500 | 647,876 | SH | | SOLE | | 647,876 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,454 | 914,400 | SH | Put | SOLE | | 914,400 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 4,678 | 188,491 | SH | | SOLE | | 188,491 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,701 | 335,700 | SH | Put | SOLE | | 335,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,316 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 524 | 336,100 | SH | Call | SOLE | | 336,100 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 347 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,016 | 45,497 | SH | | SOLE | | 45,497 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 25 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 24 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 313 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 88 | 111,100 | SH | Call | SOLE | | 111,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 182 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,074 | 352,000 | SH | Call | SOLE | | 352,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,424 | 132,500 | SH | Call | SOLE | | 132,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,473 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 16 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 375 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 5 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 10 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 893 | 49,700 | SH | | SOLE | | 49,700 | 0 | 0 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 208 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 309 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 229 | 753,800 | SH | Put | SOLE | | 753,800 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 9 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373 | 312,600 | SH | Put | SOLE | | 312,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193 | 146,800 | SH | Call | SOLE | | 146,800 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 5 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 221 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,473 | 54,414 | SH | | SOLE | | 54,414 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 56 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 271 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 9 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 50 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 870 | 30,231 | SH | | SOLE | | 30,231 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 69 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 345 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 218 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,005 | 312,405 | SH | | SOLE | | 312,405 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 87 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 447,100 | SH | Call | SOLE | | 447,100 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,547 | 112,669 | SH | | SOLE | | 112,669 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 379 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,113 | 25,926 | SH | | SOLE | | 25,926 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 152,200 | SH | Call | SOLE | | 152,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,320 | 62,423 | SH | | SOLE | | 62,423 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 388 | 444,200 | SH | Call | SOLE | | 444,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,419 | 335,200 | SH | Put | SOLE | | 335,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73,152 | 723,060 | SH | | SOLE | | 723,060 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,653 | 1,395,900 | SH | Call | SOLE | | 1,395,900 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,999 | 1,396,800 | SH | Put | SOLE | | 1,396,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,010 | 200,600 | SH | Call | SOLE | | 200,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 928 | 1,041,200 | SH | Put | SOLE | | 1,041,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 287 | 900,200 | SH | Call | SOLE | | 900,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 820 | 1,150,600 | SH | Put | SOLE | | 1,150,600 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,656 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 953 | 625,700 | SH | Put | SOLE | | 625,700 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,818 | 1,445,900 | SH | Call | SOLE | | 1,445,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 844 | 2,405,400 | SH | Put | SOLE | | 2,405,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,970 | 3,696,400 | SH | Call | SOLE | | 3,696,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,898 | 7,007,300 | SH | Put | SOLE | | 7,007,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 193 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 25 | 116,300 | SH | Call | SOLE | | 116,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 326,200 | SH | Call | SOLE | | 326,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 103 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,935 | 179,726 | SH | | SOLE | | 179,726 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 3,010,000 | SH | Call | SOLE | | 3,010,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 416 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
KB HOME | COM | 48666K109 | 39 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 456 | 25,735 | SH | | SOLE | | 25,735 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13 | 712,900 | SH | Call | SOLE | | 712,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 124 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,466 | 117,330 | SH | | SOLE | | 117,330 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 496 | 33,575 | SH | | SOLE | | 33,575 | 0 | 0 |
KROGER CO | COM | 501044101 | 455 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
KROGER CO | COM | 501044101 | 9 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 16 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 36 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 216 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 11 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 748 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 5 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 499 | 483,300 | SH | Call | SOLE | | 483,300 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 442 | 41,462 | SH | | SOLE | | 41,462 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 171 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 523 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 291 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,542 | 143,425 | SH | | SOLE | | 143,425 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,362 | 159,920 | SH | | SOLE | | 159,920 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 360 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,920 | 52,805 | SH | | SOLE | | 52,805 | 0 | 0 |
MACYS INC | COM | 55616P104 | 862 | 1,005,600 | SH | Call | SOLE | | 1,005,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 20 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 42 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 250,400 | SH | Put | SOLE | | 250,400 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 39,866 | 356,743 | SH | | SOLE | | 356,743 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 221 | 980,000 | SH | Call | SOLE | | 980,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 8 | 963,436 | SH | Put | SOLE | | 963,436 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 333 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,776 | 16,962 | SH | | SOLE | | 16,962 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 106 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 2 | 365,698 | SH | Call | SOLE | | 365,698 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 367 | 19,896 | SH | | SOLE | | 19,896 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 49 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 238 | 122,431 | SH | | SOLE | | 122,431 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 160 | 168,900 | SH | Put | SOLE | | 168,900 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,611 | 76,164 | SH | | SOLE | | 76,164 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 119 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 52 | 213,300 | SH | Put | SOLE | | 213,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,658 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 0 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 578 | 236,600 | SH | Call | SOLE | | 236,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 367 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,419 | 99,843 | SH | | SOLE | | 99,843 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 920 | 70,400 | SH | Call | SOLE | | 70,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 56 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 137 | 708,300 | SH | Put | SOLE | | 708,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 71 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 100 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 146 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 382 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,595 | 106,949 | SH | | SOLE | | 106,949 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,408 | 195,752 | SH | | SOLE | | 195,752 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 766 | 206,100 | SH | Put | SOLE | | 206,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,135 | 24,379 | SH | | SOLE | | 24,379 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,756 | 108,304 | SH | | SOLE | | 108,304 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 310 | 161,900 | SH | Put | SOLE | | 161,900 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 217 | 35,259 | SH | | SOLE | | 35,259 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 202 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 440 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 135 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,237 | 118,710 | SH | | SOLE | | 118,710 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 214 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 4 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 148 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,959 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,185 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 791 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 18 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 10 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 24 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,598 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 362 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,095 | 349,486 | SH | | SOLE | | 349,486 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 479 | 527,000 | SH | Put | SOLE | | 527,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,714 | 433,205 | SH | | SOLE | | 433,205 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 400 | 1,000,200 | SH | Put | SOLE | | 1,000,200 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 44 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,907 | 72,568 | SH | | SOLE | | 72,568 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,482 | 41,102 | SH | | SOLE | | 41,102 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,095 | 152,200 | SH | Call | SOLE | | 152,200 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 403 | 901,500 | SH | Call | SOLE | | 901,500 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 238 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 36 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 94,874 | 525,617 | SH | | SOLE | | 525,617 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,541 | 1,529,400 | SH | Call | SOLE | | 1,529,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 17 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 14 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 567 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 782 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 49 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 520 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 109 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 675 | 15,801 | SH | | SOLE | | 15,801 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 103 | 32,820 | SH | Call | SOLE | | 32,820 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,618 | 23,549 | SH | | SOLE | | 23,549 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,608 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 289 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,240 | 2,433,500 | SH | Put | SOLE | | 2,433,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,109 | 165,020 | SH | | SOLE | | 165,020 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 816 | 4,273,400 | SH | Call | SOLE | | 4,273,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 39 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 78 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 40 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 9 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 160,400 | SH | Call | SOLE | | 160,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 441 | 548,700 | SH | Call | SOLE | | 548,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,194 | 151,399 | SH | | SOLE | | 151,399 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 13 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,570 | 573,500 | SH | Put | SOLE | | 573,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 451 | 168,900 | SH | Call | SOLE | | 168,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,389 | 965,000 | SH | Put | SOLE | | 965,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 282 | 19,074 | SH | | SOLE | | 19,074 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 789 | 658,800 | SH | Call | SOLE | | 658,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 115 | 655,400 | SH | Put | SOLE | | 655,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,042 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 39 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 417 | 24,398 | SH | | SOLE | | 24,398 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,311 | 26,305 | SH | | SOLE | | 26,305 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 16 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 57 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 55 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 297 | 24,640 | SH | | SOLE | | 24,640 | 0 | 0 |
PFIZER INC | COM | 717081103 | 350 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,443 | 31,366 | SH | | SOLE | | 31,366 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 33 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 155 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 63 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,939 | 203,500 | SH | Put | SOLE | | 203,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 22,441 | 128,832 | SH | | SOLE | | 128,832 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,778 | 71,080 | SH | | SOLE | | 71,080 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 503,200 | SH | Call | SOLE | | 503,200 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 540 | 28,261 | SH | | SOLE | | 28,261 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 11 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 308 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 24 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 44 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 582 | 356,400 | SH | Call | SOLE | | 356,400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 173 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 261 | 87,960 | SH | Put | SOLE | | 87,960 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,562 | 1,166,300 | SH | Put | SOLE | | 1,166,300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 4,657 | 356,055 | SH | | SOLE | | 356,055 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 303 | 550,100 | SH | Call | SOLE | | 550,100 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 36 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,327 | 129,493 | SH | | SOLE | | 129,493 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 953 | 162,400 | SH | Call | SOLE | | 162,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 114 | 408,600 | SH | Put | SOLE | | 408,600 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 0 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 161 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 541 | 31,845 | SH | | SOLE | | 31,845 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 21 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 42 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
RESMED INC | COM | 761152107 | 0 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 126 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
RH | COM | 74967X103 | 20,382 | 155,578 | SH | | SOLE | | 155,578 | 0 | 0 |
RH | COM | 74967X103 | 6,245 | 241,500 | SH | Call | SOLE | | 241,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 444 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 59 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 929 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 90 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,573 | 58,279 | SH | | SOLE | | 58,279 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 363 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 332 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 6 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 31 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,927 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 276 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,859 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 896 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 74 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,873 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 105 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 272 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,484 | 58,408 | SH | | SOLE | | 58,408 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 202 | 1,626,900 | SH | Call | SOLE | | 1,626,900 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 26 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 750 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,232 | 206,100 | SH | Put | SOLE | | 206,100 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,737 | 596,158 | SH | | SOLE | | 596,158 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,203 | 5,975,400 | SH | Put | SOLE | | 5,975,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,234 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 137 | 572,900 | SH | Put | SOLE | | 572,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 184 | 287,400 | SH | Call | SOLE | | 287,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 853 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 208,500 | SH | Put | SOLE | | 208,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 606 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 9 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,230 | 66,200 | SH | Call | SOLE | | 66,200 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 636 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,091 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 747 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 58 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 16,268 | 246,893 | SH | | SOLE | | 246,893 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 4,675 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 911 | 32,136 | SH | | SOLE | | 32,136 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 97 | 292,800 | SH | Call | SOLE | | 292,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 196 | 113,700 | SH | Put | SOLE | | 113,700 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 17 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 155 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 638 | 461,600 | SH | Call | SOLE | | 461,600 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,903 | 41,256 | SH | | SOLE | | 41,256 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 131 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 3 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 91 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 29 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 147 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,147 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59 | 467,000 | SH | Call | SOLE | | 467,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 312 | 552,100 | SH | Put | SOLE | | 552,100 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 877 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 233,400 | SH | Put | SOLE | | 233,400 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 183 | 99,800 | SH | Put | SOLE | | 99,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,201 | 513,800 | SH | Call | SOLE | | 513,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 228 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 202 | 503,400 | SH | Put | SOLE | | 503,400 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,069 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,335 | 77,032 | SH | | SOLE | | 77,032 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 62 | 924,500 | SH | Put | SOLE | | 924,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 183 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 53 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 52 | 416,200 | SH | Put | SOLE | | 416,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 381 | 338,000 | SH | Put | SOLE | | 338,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 5 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 192 | 246,400 | SH | Call | SOLE | | 246,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,633 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,703 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 35 | 306,000 | SH | Put | SOLE | | 306,000 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 5 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 138 | 111,300 | SH | Call | SOLE | | 111,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 173 | 500,800 | SH | Put | SOLE | | 500,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 188 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 22 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 22 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 7 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 49 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 47 | 474,700 | SH | Call | SOLE | | 474,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 726 | 1,354,500 | SH | Put | SOLE | | 1,354,500 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 14 | 188,100 | SH | Call | SOLE | | 188,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,607 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 13 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 721 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 38 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 88 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 71 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,987 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 34 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 9,592 | 170,337 | SH | | SOLE | | 170,337 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 732 | 325,700 | SH | Put | SOLE | | 325,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,071 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 96 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 573 | 18,321 | SH | | SOLE | | 18,321 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 9 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,697 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 27 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,322 | 81,708 | SH | | SOLE | | 81,708 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 44 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 253 | 208,300 | SH | Put | SOLE | | 208,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 492 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,792 | 93,200 | SH | Call | SOLE | | 93,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,626 | 589,200 | SH | Put | SOLE | | 589,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 137 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 173 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 11 | 291,100 | SH | Call | SOLE | | 291,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 54 | 293,500 | SH | Put | SOLE | | 293,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 252 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 22 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 12,890 | 282,184 | SH | | SOLE | | 282,184 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,174 | 230,500 | SH | Put | SOLE | | 230,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,013 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 12,167 | 118,200 | SH | Put | SOLE | | 118,200 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 913 | 27,652 | SH | | SOLE | | 27,652 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 164 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 293 | 117,300 | SH | Call | SOLE | | 117,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,955 | 65,523 | SH | | SOLE | | 65,523 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 315 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 695 | 49,791 | SH | | SOLE | | 49,791 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 92 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39 | 264,800 | SH | Put | SOLE | | 264,800 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 344 | 458,300 | SH | Call | SOLE | | 458,300 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 0 | 275,100 | SH | Put | SOLE | | 275,100 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 13,236 | 344,430 | SH | | SOLE | | 344,430 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,472 | 67,476 | SH | | SOLE | | 67,476 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,373 | 105,214 | SH | | SOLE | | 105,214 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 21 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,155 | 4,283,100 | SH | Call | SOLE | | 4,283,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,739 | 1,729,100 | SH | Put | SOLE | | 1,729,100 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 47 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,241 | 14,382 | SH | | SOLE | | 14,382 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 521 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 76 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,120 | 389,600 | SH | Put | SOLE | | 389,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 327 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 75 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 227 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2 | 2,608,500 | SH | Call | SOLE | | 2,608,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 79 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 90 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,580 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,104 | 680,900 | SH | Call | SOLE | | 680,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 9,947 | 273,334 | SH | | SOLE | | 273,334 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 285 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,251 | 53,538 | SH | | SOLE | | 53,538 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 469,600 | SH | Call | SOLE | | 469,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 214 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 817 | 553,275 | SH | Call | SOLE | | 553,275 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 680 | 3,705,175 | SH | Put | SOLE | | 3,705,175 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 92 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,039 | 99,700 | SH | | SOLE | | 99,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 272 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,687 | 2,200,500 | SH | Call | SOLE | | 2,200,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 189 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,263 | 23,917 | SH | | SOLE | | 23,917 | 0 | 0 |
V F CORP | COM | 918204108 | 1,760 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
V F CORP | COM | 918204108 | 115 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
VALE S A | ADR | 91912E105 | 301 | 20,271 | SH | | SOLE | | 20,271 | 0 | 0 |
VALE S A | ADR | 91912E105 | 46 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 14 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,074 | 1,900,900 | SH | Put | SOLE | | 1,900,900 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20,986 | 1,133,132 | SH | | SOLE | | 1,133,132 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 195 | 205,600 | SH | Put | SOLE | | 205,600 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 326 | 60,900 | SH | Call | SOLE | | 60,900 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 426 | 52,000 | SH | Put | SOLE | | 52,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,075 | 1,004,500 | SH | Put | SOLE | | 1,004,500 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 124 | 674,000 | SH | Call | SOLE | | 674,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 369 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,059 | 38,707 | SH | | SOLE | | 38,707 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 3 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 414 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 487,900 | SH | Call | SOLE | | 487,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,864 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 398 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 311 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 241 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,165 | 71,541 | SH | | SOLE | | 71,541 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 205 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 15 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,489 | 160,764 | SH | | SOLE | | 160,764 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 249 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,035 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,088 | 64,824 | SH | | SOLE | | 64,824 | 0 | 0 |
WALMART INC | COM | 931142103 | 205 | 176,400 | SH | Call | SOLE | | 176,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 125 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 10 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 26 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,358 | 159,026 | SH | | SOLE | | 159,026 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 51 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 312 | 470,300 | SH | Put | SOLE | | 470,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 297 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 15 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 208 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 145,200 | SH | Call | SOLE | | 145,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 157 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 487 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,835 | 104,005 | SH | | SOLE | | 104,005 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 335 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 730 | 148,960 | SH | | SOLE | | 148,960 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 16 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 6 | 47,249 | SH | Put | SOLE | | 47,249 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 762 | 37,864 | SH | | SOLE | | 37,864 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 227 | 227,000 | SH | Put | SOLE | | 227,000 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13 | 200,500 | SH | Call | SOLE | | 200,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 308 | 70,700 | SH | Put | SOLE | | 70,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 292 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 547 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 50 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,501 | 152,463 | SH | | SOLE | | 152,463 | 0 | 0 |
YELP INC | CL A | 985817105 | 42 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 153 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 242 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 58 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 462 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 752 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,035 | 29,822 | SH | | SOLE | | 29,822 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 64 | 195,500 | SH | Call | SOLE | | 195,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 134 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 844 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |