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 | 3 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 12 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
3M CO | COM | 88579Y101 | 140 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 112 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 986 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 48 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 210 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 3,992 | 144,261 | SH | | SOLE | | 144,261 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 662 | 300,700 | SH | Call | SOLE | | 300,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,562 | 103,709 | SH | | SOLE | | 103,709 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 142 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 93 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315 | 627,200 | SH | Put | SOLE | | 627,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,062 | 440,100 | SH | Call | SOLE | | 440,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22,545 | 494,832 | SH | | SOLE | | 494,832 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39 | 160,500 | SH | Call | SOLE | | 160,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 2 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
AKORN INC | COM | 009728106 | 45 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 144 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 51 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,531 | 36,263 | SH | | SOLE | | 36,263 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 612 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342 | 149,400 | SH | Call | SOLE | | 149,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,334 | 403,900 | SH | Put | SOLE | | 403,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2 | 256,300 | SH | Call | SOLE | | 256,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 281 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 558 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 334 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,472 | 373,868 | SH | | SOLE | | 373,868 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 203 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,583 | 60,431 | SH | | SOLE | | 60,431 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,765 | 98,400 | SH | Put | SOLE | | 98,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 648 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,292 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 4,272 | 1,257,900 | SH | Call | SOLE | | 1,257,900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 17,772 | 306,736 | SH | | SOLE | | 306,736 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 75 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 786 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 158 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 43 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 109 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,295 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,825 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 455 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 29 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 33 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 145 | 61,700 | SH | Call | SOLE | | 61,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 6 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,989 | 211,831 | SH | | SOLE | | 211,831 | 0 | 0 |
APACHE CORP | COM | 037411105 | 584 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 851 | 32,417 | SH | | SOLE | | 32,417 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 341 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 254 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 43 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,322 | 1,667,400 | SH | Call | SOLE | | 1,667,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,262 | 866,100 | SH | Put | SOLE | | 866,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 47 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 149 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 0 | 12,423 | SH | Call | SOLE | | 12,423 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 602 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 373 | 1,566,800 | SH | Call | SOLE | | 1,566,800 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,379 | 460,800 | SH | Put | SOLE | | 460,800 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 762 | 45,214 | SH | | SOLE | | 45,214 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,449 | 93,030 | SH | | SOLE | | 93,030 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 318 | 215,100 | SH | Put | SOLE | | 215,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 54 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 773 | 39,048 | SH | | SOLE | | 39,048 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,194 | 286,350 | SH | Put | SOLE | | 286,350 | 0 | 0 |
AT&T INC | COM | 00206R102 | 222 | 975,300 | SH | Call | SOLE | | 975,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,846 | 208,700 | SH | Call | SOLE | | 208,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 193 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,244 | 565,491 | SH | | SOLE | | 565,491 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 816,100 | SH | Call | SOLE | | 816,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,120 | 630,200 | SH | Put | SOLE | | 630,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 21 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 100 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 657 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 401 | 18,637 | SH | | SOLE | | 18,637 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 8 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 472 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 89 | 318,300 | SH | Call | SOLE | | 318,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 637 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,494 | 31,746 | SH | | SOLE | | 31,746 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 361 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,126 | 49,304 | SH | | SOLE | | 49,304 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 890 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 25 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 198 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 11 | 34,575 | SH | Put | SOLE | | 34,575 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 66 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 78 | 207,100 | SH | Call | SOLE | | 207,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,827 | 583,400 | SH | Put | SOLE | | 583,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,689 | 308,001 | SH | | SOLE | | 308,001 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 186 | 450,500 | SH | Call | SOLE | | 450,500 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 957 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 640 | 56,550 | SH | | SOLE | | 56,550 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 204 | 103,500 | SH | Put | SOLE | | 103,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 123 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 3,172 | 65,677 | SH | | SOLE | | 65,677 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 55 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 57 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,302 | 52,555 | SH | | SOLE | | 52,555 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 73 | 152,700 | SH | Put | SOLE | | 152,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 16 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 75 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 310 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 65 | 144,400 | SH | Call | SOLE | | 144,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 60 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 5 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 198 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,360 | 35,224 | SH | | SOLE | | 35,224 | 0 | 0 |
BOEING CO | COM | 097023105 | 178 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 675 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 244 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 447,600 | SH | Call | SOLE | | 447,600 | 0 | 0 |
BOX INC | CL A | 10316T104 | 7 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 60 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 172 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,301 | 60,672 | SH | | SOLE | | 60,672 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 113 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 403 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,148 | 118,285 | SH | | SOLE | | 118,285 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 738 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 38 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 658 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,158 | 59,088 | SH | | SOLE | | 59,088 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 595 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 693 | 41,297 | SH | | SOLE | | 41,297 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 306 | 17,949 | SH | | SOLE | | 17,949 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 14 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 47 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 399 | 61,512 | SH | | SOLE | | 61,512 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 99 | 394,100 | SH | Put | SOLE | | 394,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,690 | 148,935 | SH | | SOLE | | 148,935 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 111 | 176,600 | SH | Call | SOLE | | 176,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 919 | 193,300 | SH | Put | SOLE | | 193,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,956 | 59,305 | SH | | SOLE | | 59,305 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 71 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 350 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 455 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 22 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 287 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 498 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 59 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 401 | 35,561 | SH | | SOLE | | 35,561 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,549 | 169,638 | SH | | SOLE | | 169,638 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 235 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,366 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 196 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 437 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 47 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 987 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 54 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 561 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 44 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 386 | 35,070 | SH | | SOLE | | 35,070 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 366 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 628 | 264,200 | SH | Put | SOLE | | 264,200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 40 | 412,400 | SH | Call | SOLE | | 412,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,329 | 87,711 | SH | | SOLE | | 87,711 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 408 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,109 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 448 | 195,800 | SH | Put | SOLE | | 195,800 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,023 | 111,433 | SH | | SOLE | | 111,433 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 488 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 686 | 7,295,000 | SH | Call | SOLE | | 7,295,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 96 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 102 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 5 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 174 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,281 | 268,452 | SH | Put | SOLE | | 268,452 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 344 | 94,108 | SH | Call | SOLE | | 94,108 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 22,618 | 119,093 | SH | | SOLE | | 119,093 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,613 | 836,800 | SH | Call | SOLE | | 836,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,656 | 43,276 | SH | | SOLE | | 43,276 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 25 | 149,500 | SH | Put | SOLE | | 149,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 490 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 312 | 884,600 | SH | Call | SOLE | | 884,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 933 | 31,388 | SH | | SOLE | | 31,388 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 19 | 969,300 | SH | Call | SOLE | | 969,300 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 171 | 4,001,600 | SH | Put | SOLE | | 4,001,600 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,674 | 477,786 | SH | | SOLE | | 477,786 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,550 | 16,541 | SH | | SOLE | | 16,541 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 7 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 47 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 277 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 85 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 0 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 386 | 33,806 | SH | | SOLE | | 33,806 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 34 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 16 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5 | 109,100 | SH | Call | SOLE | | 109,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,332 | 239,000 | SH | Put | SOLE | | 239,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,142 | 239,113 | SH | | SOLE | | 239,113 | 0 | 0 |
COMERICA INC | COM | 200340107 | 0 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 416 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,651 | 38,591 | SH | | SOLE | | 38,591 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 763 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 265 | 110,900 | SH | Call | SOLE | | 110,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 825 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,357 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 127 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 299 | 22,385 | SH | | SOLE | | 22,385 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 116 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 17 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 12 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 221,500 | SH | Call | SOLE | | 221,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,098 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 552 | 50,866 | SH | | SOLE | | 50,866 | 0 | 0 |
CREE INC | COM | 225447101 | 12,262 | 286,659 | SH | | SOLE | | 286,659 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 39 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 156,200 | SH | Call | SOLE | | 156,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 266 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 21 | 121,900 | SH | Put | SOLE | | 121,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 764 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 382 | 18,879 | SH | | SOLE | | 18,879 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,495 | 129,661 | SH | | SOLE | | 129,661 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52 | 253,677 | SH | Call | SOLE | | 253,677 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 554 | 216,843 | SH | Put | SOLE | | 216,843 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,072 | 232,882 | SH | | SOLE | | 232,882 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 181 | 175,700 | SH | Call | SOLE | | 175,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 20 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 269 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,728 | 169,983 | SH | | SOLE | | 169,983 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 203 | 53,292 | SH | | SOLE | | 53,292 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 192 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 106 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 906 | 113,040 | SH | Put | SOLE | | 113,040 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,784 | 35,746 | SH | | SOLE | | 35,746 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 1,146,700 | SH | Call | SOLE | | 1,146,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 353 | 206,204 | SH | | SOLE | | 206,204 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 60,300 | SH | Call | SOLE | | 60,300 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 91 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,448 | 152,988 | SH | | SOLE | | 152,988 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 224 | 704,100 | SH | Put | SOLE | | 704,100 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 60 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 27 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 88 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 53 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 56 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 22 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 53 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 2 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 415 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 165 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,827 | 53,144 | SH | | SOLE | | 53,144 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 137 | 96,400 | SH | Call | SOLE | | 96,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 139 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,864 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 198 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 866 | 94,621 | SH | | SOLE | | 94,621 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 185 | 120,100 | SH | Put | SOLE | | 120,100 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 900 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 24 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 61 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,703 | 72,266 | SH | | SOLE | | 72,266 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,310 | 124,600 | SH | Put | SOLE | | 124,600 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,039 | 46,944 | SH | | SOLE | | 46,944 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 9 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 285 | 304,700 | SH | Put | SOLE | | 304,700 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,253 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 430 | 151,100 | SH | Put | SOLE | | 151,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 849 | 146,900 | SH | | SOLE | | 146,900 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 14 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 61 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,961 | 299,869 | SH | | SOLE | | 299,869 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 307 | 735,480 | SH | Put | SOLE | | 735,480 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 382,304 | SH | Call | SOLE | | 382,304 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 2,232,900 | SH | Call | SOLE | | 2,232,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2 | 251,600 | SH | Call | SOLE | | 251,600 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 440 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 17 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,928 | 1,020,500 | SH | Put | SOLE | | 1,020,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 183 | 148,400 | SH | Call | SOLE | | 148,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 34 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 46 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 295 | 68,651 | SH | | SOLE | | 68,651 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,482 | 263,040 | SH | | SOLE | | 263,040 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 836 | 550,500 | SH | Call | SOLE | | 550,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,635 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 71 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 526 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 200 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,007 | 42,778 | SH | | SOLE | | 42,778 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 7 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 125 | 103,800 | SH | Put | SOLE | | 103,800 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,027 | 63,329 | SH | | SOLE | | 63,329 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 435 | 50,593 | SH | | SOLE | | 50,593 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 204 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 498 | 217,400 | SH | Put | SOLE | | 217,400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,941 | 173,894 | SH | | SOLE | | 173,894 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 13 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 892 | 39,618 | SH | | SOLE | | 39,618 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 897 | 68,140 | SH | | SOLE | | 68,140 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 239 | 40,551 | SH | | SOLE | | 40,551 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 23 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 30 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 275 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 906 | 10,421 | SH | | SOLE | | 10,421 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 114 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 742 | 75,455 | SH | | SOLE | | 75,455 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 88,400 | SH | Call | SOLE | | 88,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 428 | 170,500 | SH | Put | SOLE | | 170,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,313 | 171,616 | SH | | SOLE | | 171,616 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,425 | 138,202 | SH | | SOLE | | 138,202 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 326 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 432 | 27,888 | SH | | SOLE | | 27,888 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 7 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 38 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 268 | 20,232 | SH | | SOLE | | 20,232 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 78 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 6,648 | 287,917 | SH | | SOLE | | 287,917 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3,564 | 2,003,900 | SH | Call | SOLE | | 2,003,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 662,200 | SH | Call | SOLE | | 662,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,521 | 1,231,500 | SH | Put | SOLE | | 1,231,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 274 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,036 | 26,616 | SH | | SOLE | | 26,616 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 124 | 224,500 | SH | Put | SOLE | | 224,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,032 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 63 | 175,700 | SH | Call | SOLE | | 175,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 1 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 121,700 | SH | Call | SOLE | | 121,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 196 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 426 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 276 | 105,700 | SH | Call | SOLE | | 105,700 | 0 | 0 |
GMS INC | COM | 36251C103 | 0 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 756 | 34,738 | SH | | SOLE | | 34,738 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1 | 142,400 | SH | Call | SOLE | | 142,400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 78 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 150 | 300,900 | SH | Put | SOLE | | 300,900 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,962 | 200,197 | SH | | SOLE | | 200,197 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 9 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 294 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,271 | 160,244 | SH | | SOLE | | 160,244 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,206 | 189,000 | SH | Put | SOLE | | 189,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 179 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 188 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 354 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 328 | 50,072 | SH | | SOLE | | 50,072 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3 | 179,700 | SH | Call | SOLE | | 179,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 306 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 516 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 80 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4,015 | 29,821 | SH | | SOLE | | 29,821 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 282 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 114 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 51 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,254 | 21,279 | SH | | SOLE | | 21,279 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 5 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 422 | 30,927 | SH | | SOLE | | 30,927 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 135 | 250,100 | SH | Put | SOLE | | 250,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,785 | 192,216 | SH | | SOLE | | 192,216 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,249 | 706,000 | SH | Put | SOLE | | 706,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 339 | 25,637 | SH | | SOLE | | 25,637 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 305 | 21,311 | SH | | SOLE | | 21,311 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 95 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 2 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 206 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 402,100 | SH | Put | SOLE | | 402,100 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1,940,400 | SH | Call | SOLE | | 1,940,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 189 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 364 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 107 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 98 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 45 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 326 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,241 | 434,402 | SH | | SOLE | | 434,402 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,092 | 763,100 | SH | Put | SOLE | | 763,100 | 0 | 0 |
HP INC | COM | 40434L105 | 254 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
HP INC | COM | 40434L105 | 27 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 553 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 213 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,929 | 161,847 | SH | | SOLE | | 161,847 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 156,400 | SH | Put | SOLE | | 156,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 20 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 711 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 158 | 903,800 | SH | Put | SOLE | | 903,800 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,824 | 371,606 | SH | | SOLE | | 371,606 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 24 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 95 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 248 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 700 | 48,107 | SH | | SOLE | | 48,107 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,889 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 83 | 340,900 | SH | Call | SOLE | | 340,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,403 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 40 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 232 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,661 | 372,200 | SH | Call | SOLE | | 372,200 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 19 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 90 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 80 | 435,100 | SH | Call | SOLE | | 435,100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 800 | 122,397 | SH | | SOLE | | 122,397 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 8 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 55 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,477 | 8,697,900 | SH | Put | SOLE | | 8,697,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,771 | 354,500 | SH | Put | SOLE | | 354,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,497 | 74,528 | SH | | SOLE | | 74,528 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 152,800 | SH | Call | SOLE | | 152,800 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 650 | 62,532 | SH | | SOLE | | 62,532 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 56 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,871 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 109 | 92,200 | SH | Put | SOLE | | 92,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 657 | 44,174 | SH | | SOLE | | 44,174 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 26 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 434 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 294 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,941 | 25,316 | SH | | SOLE | | 25,316 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 262 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,198 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 281 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 60 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 384 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,307 | 468,900 | SH | Put | SOLE | | 468,900 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,962 | 135,119 | SH | | SOLE | | 135,119 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45 | 547,900 | SH | Call | SOLE | | 547,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 641 | 145,200 | SH | Put | SOLE | | 145,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 132 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125 | 170,800 | SH | Put | SOLE | | 170,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,265 | 1,252,200 | SH | Call | SOLE | | 1,252,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 407 | 705,200 | SH | Put | SOLE | | 705,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,514 | 3,645,400 | SH | Call | SOLE | | 3,645,400 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,225 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,787 | 1,068,300 | SH | Call | SOLE | | 1,068,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 817 | 803,100 | SH | Put | SOLE | | 803,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 293,900 | SH | Call | SOLE | | 293,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,485 | 1,670,200 | SH | Put | SOLE | | 1,670,200 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 554 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,311 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64 | 429,800 | SH | Call | SOLE | | 429,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,281 | 30,441 | SH | | SOLE | | 30,441 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 260 | 501,000 | SH | Put | SOLE | | 501,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 625,000 | SH | Call | SOLE | | 625,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,751 | 64,969 | SH | | SOLE | | 64,969 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 241 | 886,300 | SH | Call | SOLE | | 886,300 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 249 | 1,338,500 | SH | Put | SOLE | | 1,338,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 91,979 | 1,134,143 | SH | | SOLE | | 1,134,143 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 113 | 779,200 | SH | Call | SOLE | | 779,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,700 | 15,210,400 | SH | Put | SOLE | | 15,210,400 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 204 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 506 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 34 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 170 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 21 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 204 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 263 | 336,400 | SH | Call | SOLE | | 336,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384 | 24,426 | SH | | SOLE | | 24,426 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,152 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16 | 3,149,100 | SH | Call | SOLE | | 3,149,100 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 42 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 104 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 17 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 45 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,073 | 72,626 | SH | | SOLE | | 72,626 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 21 | 172,600 | SH | Call | SOLE | | 172,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 65 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 55 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 9 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 207 | 50,820 | SH | | SOLE | | 50,820 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 354 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,106 | 25,702 | SH | | SOLE | | 25,702 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 282 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
KROGER CO | COM | 501044101 | 375 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 13 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 82 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 328 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
LANNET INC | COM | 516012101 | 9 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 2,171 | 599,600 | SH | | SOLE | | 599,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1,085 | 710,000 | SH | Put | SOLE | | 710,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 88 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 190 | 526,000 | SH | Put | SOLE | | 526,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 15 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15 | 486,700 | SH | Call | SOLE | | 486,700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 588 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 953 | 143,537 | SH | | SOLE | | 143,537 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,797 | 13,241 | SH | | SOLE | | 13,241 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 69 | 152,200 | SH | Call | SOLE | | 152,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,647 | 31,517 | SH | | SOLE | | 31,517 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,446 | 356,700 | SH | Call | SOLE | | 356,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,367 | 202,055 | SH | | SOLE | | 202,055 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 679 | 434,500 | SH | Put | SOLE | | 434,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 32 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,720 | 18,623 | SH | | SOLE | | 18,623 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 93 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 18,206 | SH | Call | SOLE | | 18,206 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 25 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 815 | 27,354 | SH | | SOLE | | 27,354 | 0 | 0 |
MACYS INC | COM | 55616P104 | 109 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 98 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 15 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 105 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 614 | 42,832 | SH | | SOLE | | 42,832 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 41 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 126 | 13,110 | SH | Put | SOLE | | 13,110 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 690 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16 | 19,083 | SH | Call | SOLE | | 19,083 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 752,800 | SH | Call | SOLE | | 752,800 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 980,200 | SH | Call | SOLE | | 980,200 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 0 | 959,936 | SH | Put | SOLE | | 959,936 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 727 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 380 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 640 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 167 | 912,342 | SH | Call | SOLE | | 912,342 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 622 | 106,400 | SH | Call | SOLE | | 106,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,489 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 321 | 201,700 | SH | Call | SOLE | | 201,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 703 | 201,100 | SH | Put | SOLE | | 201,100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 239 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 0 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 921 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 17 | 219,000 | SH | Put | SOLE | | 219,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 214 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,801 | 68,222 | SH | | SOLE | | 68,222 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,523 | 264,100 | SH | Put | SOLE | | 264,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,407 | 300,828 | SH | | SOLE | | 300,828 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,604 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,211 | 58,554 | SH | | SOLE | | 58,554 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 830 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 119 | 191,900 | SH | Call | SOLE | | 191,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,293 | 121,032 | SH | | SOLE | | 121,032 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 477 | 121,700 | SH | Call | SOLE | | 121,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 473 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 216 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 495 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 654 | 27,522 | SH | | SOLE | | 27,522 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 599 | 338,900 | SH | Put | SOLE | | 338,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,096 | 177,275 | SH | | SOLE | | 177,275 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,433 | 211,969 | SH | | SOLE | | 211,969 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,126 | 205,600 | SH | Put | SOLE | | 205,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 408 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 71 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 293 | 10,031 | SH | | SOLE | | 10,031 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,374 | 144,366 | SH | | SOLE | | 144,366 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 760 | 164,100 | SH | Put | SOLE | | 164,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 314 | 13,429 | SH | | SOLE | | 13,429 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 465 | 18,076 | SH | | SOLE | | 18,076 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 52 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 75 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 13 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,467 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,289 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 425 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 138 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 10 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 0 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,918 | 34,989 | SH | | SOLE | | 34,989 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 818 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 697 | 542,600 | SH | Put | SOLE | | 542,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,753 | 255,690 | SH | | SOLE | | 255,690 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 78 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 345 | 23,526 | SH | | SOLE | | 23,526 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 7 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 18 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,544 | 57,780 | SH | | SOLE | | 57,780 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 55 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,528 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 11 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 750,700 | SH | Call | SOLE | | 750,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 263 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 30 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 978 | 305,900 | SH | Put | SOLE | | 305,900 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 899 | 128,675 | SH | | SOLE | | 128,675 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 48 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 86,431 | 577,982 | SH | | SOLE | | 577,982 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 71 | 1,527,400 | SH | Call | SOLE | | 1,527,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 13 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,028 | 39,144 | SH | | SOLE | | 39,144 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 223 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 989 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 47 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 134 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 92 | 39,120 | SH | Call | SOLE | | 39,120 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 193 | 306,800 | SH | Call | SOLE | | 306,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,174 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,337 | 918,894 | SH | | SOLE | | 918,894 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 4,075,000 | SH | Call | SOLE | | 4,075,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,642 | 2,360,700 | SH | Put | SOLE | | 2,360,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 490 | 88,598 | SH | | SOLE | | 88,598 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 7 | 303,700 | SH | Call | SOLE | | 303,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 30 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 383 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 42 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 62 | 105,100 | SH | Call | SOLE | | 105,100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 337 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,919 | 64,645 | SH | | SOLE | | 64,645 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6 | 543,900 | SH | Call | SOLE | | 543,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 170 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 13,458 | 794,800 | SH | Put | SOLE | | 794,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 613 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 302 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 959 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,450 | 451,142 | SH | | SOLE | | 451,142 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,557 | 900,400 | SH | Put | SOLE | | 900,400 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 318 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 15 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 43 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 668 | 200,600 | SH | Call | SOLE | | 200,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 52 | 201,900 | SH | Put | SOLE | | 201,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 291 | 18,232 | SH | | SOLE | | 18,232 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 17 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 368 | 35,510 | SH | | SOLE | | 35,510 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,569 | 18,654 | SH | | SOLE | | 18,654 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 422 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 415 | 13,939 | SH | | SOLE | | 13,939 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 49 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 479 | 1,082,100 | SH | Put | SOLE | | 1,082,100 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 868 | 60,145 | SH | | SOLE | | 60,145 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,774 | 136,356 | SH | | SOLE | | 136,356 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49 | 159,300 | SH | Call | SOLE | | 159,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 287 | 86,200 | SH | Call | SOLE | | 86,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 382 | 16,091 | SH | | SOLE | | 16,091 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 864 | 233,900 | SH | Put | SOLE | | 233,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 188 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 675 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,790 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 16,244 | 123,508 | SH | | SOLE | | 123,508 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 506,100 | SH | Call | SOLE | | 506,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 315 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,477 | 64,854 | SH | | SOLE | | 64,854 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 22 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 853 | 18,059 | SH | | SOLE | | 18,059 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 111 | 141,700 | SH | Call | SOLE | | 141,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 21 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 304,400 | SH | Call | SOLE | | 304,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,125 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,181 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 9 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 390 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 101 | 323,500 | SH | Call | SOLE | | 323,500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 50 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 17 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 86 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 172 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 1,203 | 28,433 | SH | | SOLE | | 28,433 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 32 | 36,275 | SH | Call | SOLE | | 36,275 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 233 | 14,080 | SH | Call | SOLE | | 14,080 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 10 | 84,340 | SH | Put | SOLE | | 84,340 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 62 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 5 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 889 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,426 | 1,553,000 | SH | Put | SOLE | | 1,553,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 6,746 | 654,947 | SH | | SOLE | | 654,947 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,586 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,417 | 41,898 | SH | | SOLE | | 41,898 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 361 | 64,086 | SH | | SOLE | | 64,086 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,259 | 1,319,900 | SH | Call | SOLE | | 1,319,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 330 | 198,300 | SH | Put | SOLE | | 198,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 15 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 358 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 104 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,029 | 70,095 | SH | | SOLE | | 70,095 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,398 | 333,200 | SH | Put | SOLE | | 333,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 125 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 325 | 328,400 | SH | Put | SOLE | | 328,400 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 0 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 912 | 68,168 | SH | | SOLE | | 68,168 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 3,716 | 128,212 | SH | | SOLE | | 128,212 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 402 | 188,500 | SH | Put | SOLE | | 188,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,661 | 50,878 | SH | | SOLE | | 50,878 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 340 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
RH | COM | 74967X103 | 20,521 | 171,266 | SH | | SOLE | | 171,266 | 0 | 0 |
RH | COM | 74967X103 | 3,869 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 25 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 0 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 67 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 295 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 1 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,043 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 55 | 439,500 | SH | Call | SOLE | | 439,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 267 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 236 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 112 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 259 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 215 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 181 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,669 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 27 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 74 | 287,500 | SH | Put | SOLE | | 287,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 333 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 24 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 738 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 682 | 2,157,900 | SH | Call | SOLE | | 2,157,900 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 2 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 676 | 17,514 | SH | | SOLE | | 17,514 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,971 | 5,973,000 | SH | Put | SOLE | | 5,973,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 22,210 | 1,005,453 | SH | | SOLE | | 1,005,453 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 666 | 170,400 | SH | Put | SOLE | | 170,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,307 | 142,257 | SH | | SOLE | | 142,257 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,118 | 36,925 | SH | | SOLE | | 36,925 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 687 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 154 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 797 | 33,472 | SH | | SOLE | | 33,472 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8 | 266,600 | SH | Call | SOLE | | 266,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 161 | 503,200 | SH | Call | SOLE | | 503,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 167 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 397 | 540,400 | SH | Put | SOLE | | 540,400 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 952 | 1,102,500 | SH | Call | SOLE | | 1,102,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,645 | 49,674 | SH | | SOLE | | 49,674 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 354 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 15 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,500 | 110,154 | SH | | SOLE | | 110,154 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 86 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 256 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,119 | 80,439 | SH | | SOLE | | 80,439 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 44 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 514 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 408 | 26,336 | SH | | SOLE | | 26,336 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 207 | 573,500 | SH | Call | SOLE | | 573,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 198 | 63,200 | SH | Put | SOLE | | 63,200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,161 | 44,769 | SH | | SOLE | | 44,769 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 85 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 419 | 122,906 | SH | | SOLE | | 122,906 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,000 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 24 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 362 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 89 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 487 | 580,300 | SH | Call | SOLE | | 580,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,227 | 789,300 | SH | Put | SOLE | | 789,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 903 | 1,181,700 | SH | Put | SOLE | | 1,181,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,336 | 71,298 | SH | | SOLE | | 71,298 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12 | 558,100 | SH | Call | SOLE | | 558,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,906 | 2,488,600 | SH | Put | SOLE | | 2,488,600 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 134 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,229 | 1,182,700 | SH | Put | SOLE | | 1,182,700 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 161 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 87 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,976 | 106,440 | SH | | SOLE | | 106,440 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 635 | 416,100 | SH | Put | SOLE | | 416,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 76 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,408 | 1,227,900 | SH | Put | SOLE | | 1,227,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 127 | 242,800 | SH | Call | SOLE | | 242,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 11 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,266 | 22,562 | SH | | SOLE | | 22,562 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 621 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 423 | 317,400 | SH | Put | SOLE | | 317,400 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 283 | 60,195 | SH | | SOLE | | 60,195 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 645 | 245,100 | SH | Call | SOLE | | 245,100 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 805 | 246,100 | SH | Put | SOLE | | 246,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 550 | 137,200 | SH | Call | SOLE | | 137,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 59 | 510,800 | SH | Put | SOLE | | 510,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 241 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,356 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 892 | 54,001 | SH | | SOLE | | 54,001 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 23 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 2 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 2 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 685 | 64,394 | SH | | SOLE | | 64,394 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 2 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 479 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 16 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 25,100 | 1,069,902 | SH | | SOLE | | 1,069,902 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 0 | 475,400 | SH | Call | SOLE | | 475,400 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,298 | 1,549,200 | SH | Put | SOLE | | 1,549,200 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 30 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 917 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,177 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 855 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 333 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 50 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 43 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,794 | 356,300 | SH | Put | SOLE | | 356,300 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,626 | 183,955 | SH | | SOLE | | 183,955 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,132 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 152 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 691 | 35,445 | SH | | SOLE | | 35,445 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 488 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 124 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,320 | 268,300 | SH | Put | SOLE | | 268,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 77,200 | SH | Call | SOLE | | 77,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,263 | 78,806 | SH | | SOLE | | 78,806 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 429 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 47 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,298 | 30,951 | SH | | SOLE | | 30,951 | 0 | 0 |
TESARO INC | COM | 881569107 | 230 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,927 | 583,100 | SH | Put | SOLE | | 583,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,873 | 159,100 | SH | Call | SOLE | | 159,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 42 | 179,800 | SH | Call | SOLE | | 179,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 87 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 912 | 17,854 | SH | | SOLE | | 17,854 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 124 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 31 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 41 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,399 | 34,006 | SH | | SOLE | | 34,006 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 19,763 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 41 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 501 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 39 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 888 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 107 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,873 | 46,421 | SH | | SOLE | | 46,421 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 889 | 276,400 | SH | Put | SOLE | | 276,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,228 | 321,015 | SH | | SOLE | | 321,015 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 21,917 | 482,962 | SH | | SOLE | | 482,962 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 10 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 26 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 276 | 13,427 | SH | | SOLE | | 13,427 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,832 | 145,204 | SH | | SOLE | | 145,204 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 308 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 28 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,140 | 2,089,700 | SH | Put | SOLE | | 2,089,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,044 | 291,855 | SH | | SOLE | | 291,855 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,358 | 4,502,500 | SH | Call | SOLE | | 4,502,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 532 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 87 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,804 | 31,397 | SH | | SOLE | | 31,397 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 64 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,928 | 367,000 | SH | Put | SOLE | | 367,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 311 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 298 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 0 | 2,608,100 | SH | Call | SOLE | | 2,608,100 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 734 | 46,194 | SH | | SOLE | | 46,194 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 35 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 138 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,021 | 167,300 | SH | Call | SOLE | | 167,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,715 | 59,511 | SH | | SOLE | | 59,511 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5 | 681,800 | SH | Call | SOLE | | 681,800 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 398 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 304 | 14,151 | SH | | SOLE | | 14,151 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 714 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,426 | 35,132 | SH | | SOLE | | 35,132 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 80 | 449,200 | SH | Call | SOLE | | 449,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 51 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 562 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 789 | 3,229,575 | SH | Put | SOLE | | 3,229,575 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,998 | 1,249,575 | SH | Call | SOLE | | 1,249,575 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 7,774 | 314,605 | SH | | SOLE | | 314,605 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,632 | 3,127,100 | SH | Put | SOLE | | 3,127,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,078 | 215,163 | SH | | SOLE | | 215,163 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 251 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 1,651,400 | SH | Call | SOLE | | 1,651,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 133,900 | SH | Put | SOLE | | 133,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 193 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 48 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,053 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 961 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 12 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 23 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 595 | 66,957 | SH | | SOLE | | 66,957 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18,117 | 859,018 | SH | | SOLE | | 859,018 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,224 | 1,875,200 | SH | Put | SOLE | | 1,875,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,317 | 336,888 | SH | | SOLE | | 336,888 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 960 | 800,700 | SH | Put | SOLE | | 800,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,287 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 333 | 425,200 | SH | Call | SOLE | | 425,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,472 | 362,300 | SH | Put | SOLE | | 362,300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,514 | 668,800 | SH | Put | SOLE | | 668,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12 | 346,400 | SH | Call | SOLE | | 346,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 110 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,197 | 72,694 | SH | | SOLE | | 72,694 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 142 | 672,600 | SH | Call | SOLE | | 672,600 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 39 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 120 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 158 | 225,600 | SH | Call | SOLE | | 225,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 316 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 91 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 214 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1 | 477,900 | SH | Call | SOLE | | 477,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 258 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 100 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 11,617 | 84,718 | SH | | SOLE | | 84,718 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 84 | 111,100 | SH | Call | SOLE | | 111,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,201 | 114,183 | SH | | SOLE | | 114,183 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 56 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 212 | 51,537 | SH | | SOLE | | 51,537 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 613 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 65 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,764 | 25,821 | SH | | SOLE | | 25,821 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,522 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
WALMART INC | COM | 931142103 | 124 | 180,900 | SH | Call | SOLE | | 180,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 124 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 472 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 73 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 876 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 188 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 77 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,467 | 331,100 | SH | Put | SOLE | | 331,100 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 921 | 23,314 | SH | | SOLE | | 23,314 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 572 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 409 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 10 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 280 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 522 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 285 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 263 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 90 | 15,394 | SH | Put | SOLE | | 15,394 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 815 | 142,300 | SH | Put | SOLE | | 142,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,037 | 99,837 | SH | | SOLE | | 99,837 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 15 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 892 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,178 | 404,800 | SH | Put | SOLE | | 404,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 36 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 40 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,012 | 270,100 | SH | Put | SOLE | | 270,100 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 10 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,964 | 173,061 | SH | | SOLE | | 173,061 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 485 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 93 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 837 | 216,900 | SH | Call | SOLE | | 216,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 105 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
YELP INC | CL A | 985817105 | 16,692 | 477,058 | SH | | SOLE | | 477,058 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,405 | 783,800 | SH | Put | SOLE | | 783,800 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 58 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 293 | 173,400 | SH | Call | SOLE | | 173,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 24 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18 | 193,300 | SH | Call | SOLE | | 193,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,247 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 477 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 38 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |