The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 88554D955 | 253 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 5,111 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 5,589 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 2,598 | 32,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 2,222 | 27,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 8,067 | 100,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 8,825 | 109,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 562 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 598 | 21,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 6,337 | 36,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 4,823 | 27,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 619 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V909 | 3,897 | 85,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 3,642 | 80,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F901 | 19,374 | 72,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F951 | 26,196 | 98,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,592 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 40,812 | 1,599,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 42,205 | 1,653,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,285 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985956 | 1,047 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,014 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547908 | 681 | 247,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547958 | 238 | 86,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 2,337 | 83,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 2,267 | 80,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 3,407 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 3,082 | 22,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 97,884 | 536,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 120,782 | 662,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 10,008 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 12,056 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J908 | 3,968 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J958 | 3,748 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581908 | 1,820 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 193,009 | 164,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 217,649 | 185,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K905 | 239,262 | 203,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 263,623 | 224,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,220 | 520,422 | SH | SOLE | 520,422 | 0 | 0 | ||
ALTABA INC | COM | 021346901 | 2,676 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTABA INC | COM | 021346951 | 3,128 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 6,375 | 111,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 6,088 | 106,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,610,688 | 904,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 2,025,425 | 1,137,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX901 | 575 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 618 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 475 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 5,072 | 159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 6,660 | 209,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 946 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 1,465 | 13,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 2,787 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 2,816 | 65,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 2,317 | 53,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 2,168 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 3,902 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C906 | 1,486 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 5,661 | 29,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 8,112 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511907 | 1,947 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511957 | 1,474 | 32,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,068 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 397,299 | 2,091,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 331,311 | 1,744,200 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 4,378 | 110,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 4,632 | 116,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R906 | 520 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 50,217 | 1,601,300 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 34,556 | 1,101,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1,322 | 145,945 | SH | SOLE | 145,945 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X908 | 783 | 86,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X958 | 2,093 | 231,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 5,828 | 37,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 8,227 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 1,853 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 2,460 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774955 | 495 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752908 | 13,073 | 79,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 19,386 | 117,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,815 | 138,260 | SH | SOLE | 138,260 | 0 | 0 | ||
BANK AMER CORP | COM | 060505904 | 58,783 | 2,130,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 59,782 | 2,166,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 524 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 550 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P901 | 16,646 | 568,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P951 | 18,779 | 641,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,223 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901908 | 1,943 | 141,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901958 | 2,265 | 165,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734907 | 3,917 | 158,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 3,596 | 145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,084 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
BEST BUY INC | COM | 086516901 | 2,103 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 2,807 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606908 | 700 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 46,236 | 195,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 12,481 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 1,054 | 104,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 1,242 | 123,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 5,940 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023905 | 127,547 | 334,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 182,395 | 478,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L908 | 115,164 | 66,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L958 | 153,901 | 88,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BORGWARNER INC | COM | 099724956 | 388 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 2,636 | 60,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 2,444 | 55,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 11,398 | 238,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 9,857 | 206,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 10,254 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 25,169 | 83,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429909 | 507 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 11,116 | 256,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 7,351 | 169,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 1,977 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,075 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,043 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 865 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 607 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 876 | 18,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 2,806 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 2,485 | 35,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 729 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 2,135 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 2,734 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577903 | 323 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577953 | 387 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 11,368 | 83,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 19,267 | 142,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,636 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
CELGENE CORP | COM | 151020904 | 12,274 | 130,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020954 | 12,755 | 135,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 327 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290959 | 273 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 797 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 1,657 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700956 | 301 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782904 | 1,167 | 20,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782954 | 858 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269900 | 736 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 703 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 1,894 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 1,606 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,309 | 422,190 | SH | SOLE | 422,190 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167907 | 1,503 | 484,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 2,229 | 718,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 6,639 | 53,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 9,891 | 80,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 45,318 | 63,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 84,456 | 118,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 1,079 | 28,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 736 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 2,026 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 18,297 | 338,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 16,262 | 301,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 5,115 | 282,884 | SH | SOLE | 282,884 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 16,663 | 267,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 16,022 | 257,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 270 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899901 | 1,058 | 105,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899951 | 1,326 | 132,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q905 | 1,942 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 7,460 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 11,373 | 242,700 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 4,906 | 122,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 7,200 | 180,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 1,079 | 38,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 1,126 | 40,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 3,544 | 53,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 3,130 | 46,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 2,125 | 64,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 2,357 | 71,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 11,090 | 45,800 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 22,834 | 94,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 2,682 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 1,102 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 3,640 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 464 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L901 | 2,556 | 138,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L951 | 3,052 | 165,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 1,392 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F900 | 2,595 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F950 | 2,084 | 47,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021906 | 3,473 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 3,126 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 4,870 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 4,109 | 76,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 288 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 436 | 29,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 3,421 | 21,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 5,610 | 35,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 3,135 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 2,929 | 56,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 341 | 42,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 2,528 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 1,862 | 59,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 1,130 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 983 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 460 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 2,065 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 1,362 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 993 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 3,391 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 2,515 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 1,034 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 2,278 | 115,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 1,166 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 483 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E901 | 712 | 72,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E951 | 595 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1,424 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 973 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 638 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,420 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 529 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY HIGH YLD | 25490K190 | 633 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 532 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,602 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,762 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709908 | 1,487 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 1,658 | 23,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687906 | 28,513 | 256,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687956 | 33,953 | 305,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 2,076 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 1,300 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 3,097 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 2,607 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J900 | 2,010 | 37,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J950 | 2,042 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 947 | 43,458 | SH | SOLE | 43,458 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C904 | 1,910 | 87,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 1,506 | 69,100 | SH | Put | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246901 | 1,514 | 32,600 | SH | Call | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246951 | 1,091 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642903 | 3,339 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642953 | 2,121 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 12,490 | 122,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 10,204 | 100,400 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 774 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505954 | 340 | 46,900 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 2,440 | 20,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 3,653 | 30,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 12,896 | 159,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 13,784 | 170,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M902 | 159,272 | 955,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 187,976 | 1,127,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 21,425 | 118,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 23,384 | 128,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 360 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738952 | 353 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 522 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 547 | 21,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q901 | 615 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 248 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 542 | 82,424 | SH | SOLE | 82,424 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 489 | 74,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 343 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
FITBIT INC | CL A | 33812L902 | 460 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L952 | 584 | 98,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 1,938 | 15,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849904 | 1,588 | 26,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 2,442 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 4,216 | 480,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 4,471 | 509,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V906 | 213 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V956 | 222 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 3,085 | 239,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 3,723 | 288,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760908 | 613 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC | COM | 364760958 | 911 | 34,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T959 | 2,098 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 1,777 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,370 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334904 | 1,615 | 31,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 1,170 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 4,652 | 125,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 5,480 | 147,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 8,341 | 128,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 4,362 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 20,716 | 107,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 30,008 | 156,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 314 | 48,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 3,923 | 133,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 2,904 | 99,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 224 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 258 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 460 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 1,018 | 58,600 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 909 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 1,162 | 19,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 17,424 | 90,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 23,948 | 124,800 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L905 | 245 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 200 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C902 | 2,331 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C952 | 1,901 | 22,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 17,001 | 316,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 22,919 | 426,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 17,990 | 127,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 24,185 | 171,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146903 | 787 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146953 | 680 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 10,727 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 11,754 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO | US DLR INDEX TR | 46141D903 | 318 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO | US DLR INDEX TR | 46141D953 | 666 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 709,118 | 3,947,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,275,011 | 7,096,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 25,475 | 621,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 17,831 | 435,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 1,495 | 34,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 4,725 | 108,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 1,893 | 34,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 1,373 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,220 | 368,104 | SH | SOLE | 368,104 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 14,023 | 988,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 9,455 | 666,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,095 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 29,975 | 677,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 27,111 | 612,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 45,937 | 1,070,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 67,269 | 1,567,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 3,898 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 6,758 | 104,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 6,775 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 8,128 | 72,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,623 | 108,583 | SH | SOLE | 108,583 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 322,163 | 2,104,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 693,100 | 4,527,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 4,308 | 49,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 7,990 | 91,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P906 | 9,437 | 313,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P956 | 8,888 | 294,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143901 | 218 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143951 | 340 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 18,788 | 134,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 29,258 | 209,300 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 809 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,000 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 31,553 | 311,700 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 44,430 | 438,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 280 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 288 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 1,216 | 21,200 | SH | Call | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 1,153 | 20,100 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,387 | 69,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,569 | 78,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | CL A | 48251W904 | 348 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 3,872 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 4,023 | 58,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 6,523 | 199,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 4,447 | 136,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 1,606 | 65,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 1,513 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 5,639 | 31,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 7,751 | 43,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834907 | 2,262 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 3,078 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 6,786 | 52,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 6,254 | 48,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 3,422 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 7,729 | 70,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 13,662 | 124,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 9,619 | 58,700 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 16,371 | 99,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 4,816 | 200,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 4,974 | 207,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 1,116 | 66,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 1,250 | 74,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A902 | 4,130 | 69,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 3,310 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903902 | 2,965 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 6,830 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284956 | 2,515 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 537 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 1,014 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 1,020 | 51,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q904 | 8,712 | 37,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q954 | 17,141 | 72,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 12,571 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 27,080 | 142,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 975 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 7,535 | 90,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 7,693 | 92,500 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 728 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 536 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 1,463 | 57,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,288 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 36,589 | 885,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 42,830 | 1,036,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,083 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 78,006 | 661,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 101,723 | 862,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190904 | 1,476 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190954 | 1,388 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 939 | 17,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 691 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446908 | 9,039 | 214,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 8,086 | 191,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465909 | 808 | 28,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465959 | 978 | 34,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E908 | 311 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W902 | 3,429 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W952 | 5,143 | 21,300 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 283,964 | 796,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 283,251 | 794,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639906 | 3,216 | 89,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639956 | 3,069 | 85,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 15,234 | 180,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 17,061 | 202,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902954 | 264 | 46,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 5,015 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 6,524 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 504 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 99,422 | 553,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 102,295 | 569,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 6,055 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 5,277 | 59,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599905 | 2,483 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599955 | 2,608 | 39,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 6,622 | 123,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 6,961 | 129,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435905 | 4,396 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 7,165 | 29,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 8,401 | 80,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 18,089 | 174,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 8,199 | 66,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 12,512 | 102,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 3,305 | 207,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 2,633 | 165,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 8,430 | 198,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 9,946 | 234,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 3,315 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 4,366 | 49,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 3,250 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 2,576 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,406 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718909 | 8,334 | 80,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 11,227 | 107,900 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 807 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,487 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 384 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 913 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,376 | 158,267 | SH | SOLE | 158,267 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2,557 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 242 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 401 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 313 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,901 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 7,060 | 124,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 7,343 | 129,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 503 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 502 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A900 | 1,395 | 137,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A950 | 1,171 | 115,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 301 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 1,808 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 11,514 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 24,583 | 631,943 | SH | SOLE | 631,943 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 10,487 | 269,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 27,164 | 698,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 2,169 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 506 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 379 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 303 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 1,534 | 68,141 | SH | SOLE | 68,141 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 818 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 427 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 1,876 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320952 | 974 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 17,126 | 300,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 14,451 | 253,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A909 | 417 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 337 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111907 | 4,315 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111957 | 8,048 | 44,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577902 | 1,845 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 6,570 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 7,802 | 19,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R902 | 10,476 | 162,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROKU INC | COM CL A | 77543R952 | 10,038 | 155,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,269 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 4,894 | 42,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 17,532 | 110,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 27,208 | 171,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,414 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607900 | 5,375 | 45,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 6,293 | 52,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G954 | 2,715 | 13,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 5,133 | 117,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 6,109 | 140,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 1,394 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,528 | 31,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 996 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 3,899 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 5,670 | 61,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 2,946 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 2,334 | 41,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 2,471 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 3,051 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,590 | 99,663 | SH | SOLE | 99,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 10,282 | 155,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 10,480 | 158,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 18,545 | 721,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 24,916 | 969,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 3,834 | 51,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 6,918 | 92,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 6,549 | 88,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 6,867 | 92,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 511 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,655 | 148,795 | SH | SOLE | 148,795 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 5,544 | 95,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 9,121 | 156,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 1,006 | 17,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 597 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 329 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 301 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566905 | 1,254 | 37,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 1,375 | 40,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 1,179 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 1,171 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 9,609 | 872,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 9,234 | 837,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOTHEBYS | COM | 835898907 | 457 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741908 | 3,385 | 65,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 2,684 | 51,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 625 | 133,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 308 | 65,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 74,966 | 289,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 102,797 | 396,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,384 | 109,695 | SH | SOLE | 109,695 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 51,659 | 423,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 55,563 | 455,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 3,925,088 | 13,895,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 8,912,668 | 31,551,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,275 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | 2,192 | 42,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | 2,582 | 50,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | 2,007 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | 1,719 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,795 | 221,035 | SH | SOLE | 221,035 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 12,253 | 398,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 11,878 | 386,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | 2,834 | 95,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | 3,612 | 121,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | 12,721 | 140,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 16,134 | 178,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | 686 | 17,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | 771 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 4,224 | 33,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 5,993 | 48,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 5,261 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 5,663 | 40,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234903 | 22,191 | 296,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 28,125 | 375,400 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 11,619 | 156,300 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 13,686 | 184,100 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667901 | 2,291 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 376 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503908 | 1,363 | 59,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503958 | 1,632 | 71,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D909 | 632 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D959 | 1,169 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B903 | 798 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B953 | 450 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 10,049 | 125,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 10,233 | 127,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y908 | 655 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 269 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 320 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 519 | 28,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 142,561 | 509,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 232,088 | 829,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 348 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 1,225 | 78,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 1,639 | 104,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 2,885 | 27,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 5,791 | 54,600 | SH | Put | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547958 | 1,404 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 3,767 | 57,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 4,095 | 62,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H900 | 1,434 | 164,600 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 665 | 76,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 7,841 | 60,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 10,967 | 84,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 19,774 | 601,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 19,616 | 596,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S903 | 7,254 | 20,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 11,613 | 33,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311907 | 558 | 26,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 541 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818908 | 4,882 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818958 | 8,477 | 50,700 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047909 | 3,917 | 49,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 6,981 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 7,241 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 11,073 | 99,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 5,775 | 245,943 | SH | SOLE | 245,943 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 9,650 | 772,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 5,724 | 457,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 5,736 | 294,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 5,280 | 270,900 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 683 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 5,563 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 7,393 | 29,900 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973904 | 2,270 | 47,100 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 2,366 | 49,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E905 | 806 | 61,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E955 | 1,839 | 140,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 1,535 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 2,095 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,299 | 236,334 | SH | SOLE | 236,334 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 19,541 | 871,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 16,270 | 725,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 16,736 | 157,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 19,235 | 180,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F908 | 2,493 | 144,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F958 | 982 | 57,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,841 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 4,541 | 143,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 3,709 | 116,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,255 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 9,443 | 159,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 11,181 | 189,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 17,025 | 109,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 25,771 | 165,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 2,906 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 709 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 835 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142903 | 14,122 | 144,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 23,973 | 245,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,301 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 12,771 | 264,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 12,230 | 253,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102905 | 6,810 | 141,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 5,767 | 120,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 2,681 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 4,783 | 24,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 10,989 | 92,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 13,316 | 111,600 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919901 | 8,698 | 68,600 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 12,185 | 96,100 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 295 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y950 | 353 | 135,200 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817905 | 669 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817955 | 1,377 | 39,900 | SH | Put | SOLE | 0 | 0 | 0 |