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 |
AES CORP | COM | 00130H105 | 210 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
AK STL HLDG CORP | COM | 001547908 | 396 | 167,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R902 | 26,470 | 789,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 20,287 | 605,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 3,448 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 3,625 | 43,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 20,194 | 277,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 11,308 | 155,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 353 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 674 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 1,214 | 75,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 4,678 | 99,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 4,866 | 103,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 29,082 | 98,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 41,899 | 142,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 39,836 | 1,311,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 43,280 | 1,425,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,038 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,441 | 19,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,189 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 646 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 2,453 | 104,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 1,566 | 66,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 2,567 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 1,415 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 90,334 | 533,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 89,673 | 529,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 11,276 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 14,698 | 53,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 209,372 | 193,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 201,914 | 186,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,813 | 46,004 | SH | | SOLE | | 46,004 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 272,757 | 251,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 229,987 | 212,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346901 | 1,949 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346951 | 964 | 13,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 767 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 7,983 | 168,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 8,476 | 179,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 1,402 | 72,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 1,450 | 74,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,789 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 1,261,536 | 666,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,785,504 | 942,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 8,681 | 266,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 7,839 | 240,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,153 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 2,345 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 4,752 | 38,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 5,493 | 103,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 7,235 | 135,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 2,188 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 3,823 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 10,504 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 12,328 | 66,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 501 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511907 | 1,510 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511957 | 1,115 | 15,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752903 | 4,656 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752953 | 5,870 | 20,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 1,590 | 54,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 1,127 | 38,900 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,772 | 54,424 | SH | | SOLE | | 54,424 | 0 | 0 |
APPLE INC | COM | 037833900 | 244,253 | 1,234,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 240,908 | 1,217,200 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 6,211 | 138,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 6,741 | 150,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 399 | 51,038 | SH | | SOLE | | 51,038 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X908 | 999 | 127,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X958 | 1,125 | 143,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 7,852 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 11,240 | 69,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 1,918 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 1,802 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774905 | 411 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774955 | 401 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 3,298 | 79,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 3,265 | 78,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 36,464 | 310,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 20,550 | 175,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498906 | 1,099 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505904 | 66,981 | 2,309,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 52,626 | 1,814,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 574 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 645 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P901 | 27,950 | 1,075,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P951 | 22,727 | 874,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901908 | 4,159 | 263,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901958 | 2,386 | 151,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 4,310 | 170,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 3,110 | 123,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 1,116 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 1,471 | 21,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 15,731 | 97,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 22,993 | 143,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 16,839 | 72,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 11,319 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 970 | 130,080 | SH | | SOLE | | 130,080 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 750 | 100,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 1,292 | 173,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 6,946 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U908 | 1,737 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U958 | 1,621 | 36,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q900 | 316 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023905 | 126,530 | 347,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 128,568 | 353,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L908 | 96,360 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L958 | 146,415 | 78,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 613 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 579 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 783 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 8,417 | 185,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 7,483 | 165,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 16,034 | 55,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 26,339 | 91,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 463 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 1,014 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 850 | 18,200 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 1,038 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 903 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 3,765 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 4,994 | 31,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q905 | 3,048 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q955 | 4,406 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 3,327 | 43,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 6,190 | 80,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 9,045 | 166,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 7,165 | 131,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686903 | 1,468 | 124,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686953 | 1,975 | 167,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 741 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 589 | 14,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385901 | 396 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 10,154 | 251,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 7,546 | 187,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 1,089 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 1,343 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 636 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,003 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 3,968 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 5,097 | 58,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 2,206 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 2,863 | 61,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 220 | 21,954 | SH | | SOLE | | 21,954 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577953 | 230 | 23,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 20,662 | 151,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 21,343 | 156,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020904 | 5,519 | 59,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020954 | 4,151 | 44,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290959 | 248 | 58,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 2,612 | 49,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 3,178 | 60,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700956 | 298 | 25,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782904 | 1,422 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782954 | 997 | 13,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 999 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,958 | 1,003,984 | SH | | SOLE | | 1,003,984 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 602 | 308,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 2,348 | 1,204,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 13,962 | 112,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 13,079 | 105,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 58,411 | 79,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 145,990 | 199,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 2,349 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 1,888 | 45,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,738 | 68,303 | SH | | SOLE | | 68,303 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 16,638 | 304,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 24,333 | 444,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 22,522 | 321,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 24,160 | 345,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 2,081 | 141,211 | SH | | SOLE | | 141,211 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 2,688 | 407,256 | SH | | SOLE | | 407,256 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 478 | 44,820 | SH | | SOLE | | 44,820 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899901 | 2,277 | 213,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899951 | 2,050 | 192,100 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 513 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 6,436 | 126,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 14,018 | 275,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 541 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 6,824 | 161,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 6,985 | 165,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 851 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 774 | 29,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 4,660 | 76,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 4,929 | 80,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 7,287 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 9,749 | 49,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 1,884 | 56,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 1,299 | 39,100 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 28,249 | 106,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 27,377 | 103,600 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 574 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 627 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 6,832 | 416,563 | SH | | SOLE | | 416,563 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 2,528 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 1,887 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D316 | 1,568 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 2,860 | 260,213 | SH | | SOLE | | 260,213 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 2,838 | 177,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 1,601 | 100,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,342 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V951 | 4,041 | 31,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F900 | 2,049 | 55,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F950 | 2,547 | 69,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 2,073 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 2,176 | 12,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 451 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 552 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 4,905 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 7,573 | 45,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 5,567 | 98,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 6,225 | 109,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 1,628 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 1,166 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 987 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 855 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 422 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,277 | 84,688 | SH | | SOLE | | 84,688 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 619 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 1,993 | 43,767 | SH | | SOLE | | 43,767 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E905 | 920 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 2,537 | 42,311 | SH | | SOLE | | 42,311 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E906 | 6,589 | 109,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E956 | 4,868 | 81,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 1,130 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 1,059 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 1,268 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 1,470 | 35,032 | SH | | SOLE | | 35,032 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 274 | 21,884 | SH | | SOLE | | 21,884 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 969 | 35,318 | SH | | SOLE | | 35,318 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 4,263 | 155,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 3,730 | 136,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 1,216 | 46,283 | SH | | SOLE | | 46,283 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,664 | 90,509 | SH | | SOLE | | 90,509 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 80,405 | 575,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 57,546 | 412,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 1,032 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 1,738 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M909 | 446 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M959 | 388 | 10,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 1,389 | 35,038 | SH | | SOLE | | 35,038 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 631 | 55,539 | SH | | SOLE | | 55,539 | 0 | 0 |
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 514 | 18,298 | SH | | SOLE | | 18,298 | 0 | 0 |
DIREXION SHS ETF TR | DAILY HIGH YLD | 25490K190 | 811 | 49,653 | SH | | SOLE | | 49,653 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 540 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,427 | 28,427 | SH | | SOLE | | 28,427 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 544 | 77,270 | SH | | SOLE | | 77,270 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 1,433 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 1,500 | 11,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 3,618 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 8,014 | 28,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 4,153 | 165,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,350 | 53,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 1,276 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,411 | 18,800 | SH | Put | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246901 | 1,851 | 41,500 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246951 | 1,329 | 29,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642903 | 5,218 | 132,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642953 | 4,949 | 125,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 12,576 | 124,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 11,604 | 114,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011904 | 874 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011954 | 747 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505904 | 358 | 69,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505954 | 241 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,226 | 87,075 | SH | | SOLE | | 87,075 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 313 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 659 | 22,837 | SH | | SOLE | | 22,837 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 3,179 | 23,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 4,031 | 30,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 13,065 | 170,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 14,951 | 195,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 168,084 | 870,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 189,642 | 982,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 30,950 | 188,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 30,933 | 188,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 441 | 55,806 | SH | | SOLE | | 55,806 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 721 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 602 | 76,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 339 | 77,133 | SH | | SOLE | | 77,133 | 0 | 0 |
FITBIT INC | CL A | 33812L902 | 404 | 91,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L952 | 385 | 87,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 861 | 20,546 | SH | | SOLE | | 20,546 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 2,025 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 2,331 | 55,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 12,026 | 1,175,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 9,429 | 921,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 3,102 | 267,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 2,965 | 255,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 225 | 41,216 | SH | | SOLE | | 41,216 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 467 | 85,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 523 | 95,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 232 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,036 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 1,891 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 1,145 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 1,492 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 8,835 | 229,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 7,617 | 197,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 12,478 | 184,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 5,695 | 84,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 22,158 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 26,496 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 4,887 | 214,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 4,002 | 176,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 756 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 817 | 22,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 401 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 597 | 37,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 1,284 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,545 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 20,298 | 97,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 21,296 | 102,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516956 | 2,130 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 5,081 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 2,014 | 23,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 26,745 | 558,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 25,141 | 525,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 26,173 | 189,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 35,151 | 254,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146903 | 1,200 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146953 | 1,183 | 27,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 743,897 | 3,983,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,189,571 | 6,370,200 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 3,162 | 12,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 6,032 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 9,285 | 17,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,736 | 26,695 | SH | | SOLE | | 26,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,412 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,852 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 594 | 13,713 | SH | | SOLE | | 13,713 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4,243 | 87,394 | SH | | SOLE | | 87,394 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,373 | 32,678 | SH | | SOLE | | 32,678 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,180 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 5,030 | 66,786 | SH | | SOLE | | 66,786 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 283 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 278 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 1,933 | 93,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,689 | 81,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,013 | 23,179 | SH | | SOLE | | 23,179 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 20,898 | 478,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 18,476 | 422,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 2,789 | 64,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 5,817 | 134,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 33,373 | 780,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 22,339 | 522,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,149 | 10,685 | SH | | SOLE | | 10,685 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,260 | 145,894 | SH | | SOLE | | 145,894 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 54,706 | 1,274,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 53,998 | 1,258,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 41,012 | 308,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 57,586 | 433,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,272 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 16,360 | 248,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 16,840 | 256,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,209 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 8,172 | 74,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 9,361 | 85,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 316,116 | 2,032,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 430,595 | 2,769,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,816 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 1,607 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 17,477 | 1,219,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 9,805 | 684,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 930 | 17,043 | SH | | SOLE | | 17,043 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 3,973 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 2,680 | 49,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,022 | 53,863 | SH | | SOLE | | 53,863 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 38,716 | 346,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 79,870 | 714,400 | SH | Put | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P906 | 10,483 | 346,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P956 | 7,869 | 259,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 912 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 335 | 18,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 14,987 | 107,600 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 20,572 | 147,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 1,682 | 31,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 1,473 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368903 | 1,359 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368953 | 1,626 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,817 | 87,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,357 | 65,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 2,991 | 62,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 5,207 | 109,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 5,646 | 181,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 4,883 | 157,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 2,455 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 2,041 | 94,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 9,317 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 10,838 | 57,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 5,088 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 5,218 | 88,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 3,867 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 2,382 | 21,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 13,742 | 37,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 12,106 | 33,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 5,177 | 51,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 9,264 | 91,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 10,524 | 58,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 15,084 | 83,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 6,650 | 101,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 6,656 | 101,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 2,108 | 73,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,971 | 69,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 629 | 19,533 | SH | | SOLE | | 19,533 | 0 | 0 |
MACYS INC | COM | 55616P904 | 3,921 | 182,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 6,436 | 299,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 663 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 319 | 22,466 | SH | | SOLE | | 22,466 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 1,789 | 125,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 1,405 | 98,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 6,443 | 115,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 4,588 | 82,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 2,104 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 5,303 | 37,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q904 | 13,676 | 51,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q954 | 23,834 | 90,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 13,394 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 26,705 | 128,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,242 | 38,662 | SH | | SOLE | | 38,662 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 7,396 | 88,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 10,691 | 127,500 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 1,018 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 527 | 10,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,905 | 21,686 | SH | | SOLE | | 21,686 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 110,798 | 827,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 115,179 | 859,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 27,557 | 714,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 33,222 | 860,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190954 | 1,961 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 539 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 577 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 1,673 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 2,692 | 17,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,926 | 30,170 | SH | | SOLE | | 30,170 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X909 | 1,289 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X959 | 12,115 | 189,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 10,510 | 239,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 11,592 | 264,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 229 | 89,798 | SH | | SOLE | | 89,798 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 1,013 | 397,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 1,020 | 399,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 1,043 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 1,592 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 244,709 | 666,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 286,914 | 781,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W902 | 4,297 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W952 | 5,627 | 22,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639906 | 3,551 | 92,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639956 | 3,539 | 92,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,603 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
NIKE INC | CL B | 654106903 | 15,925 | 189,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 24,052 | 286,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 1,886 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 1,803 | 56,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 4,103 | 12,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 90,327 | 550,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 114,403 | 696,600 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 5,772 | 114,800 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 4,892 | 97,300 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 1,359 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 2,791 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 8,164 | 143,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 11,918 | 209,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 1,664 | 72,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 2,455 | 107,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 4,379 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 5,574 | 40,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656900 | 1,003 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 7,193 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 7,498 | 36,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813902 | 1,364 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813952 | 1,055 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 12,556 | 109,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 22,789 | 199,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 7,422 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 8,484 | 64,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 1,761 | 113,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,764 | 113,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 10,557 | 243,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 13,745 | 317,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 3,306 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 3,338 | 42,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 609 | 22,365 | SH | | SOLE | | 22,365 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 871 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 1,043 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 685 | 28,140 | SH | | SOLE | | 28,140 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 10,044 | 91,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 18,136 | 165,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,030 | 37,023 | SH | | SOLE | | 37,023 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 339 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G908 | 4,316 | 122,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G958 | 2,137 | 60,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,002 | 20,647 | SH | | SOLE | | 20,647 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 358 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 1,579 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 22,043 | 409,191 | SH | | SOLE | | 409,191 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 6,320 | 200,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 8,354 | 265,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 8,814 | 411,868 | SH | | SOLE | | 411,868 | 0 | 0 |
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 4,233 | 192,399 | SH | | SOLE | | 192,399 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 390 | 20,192 | SH | | SOLE | | 20,192 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 332 | 15,359 | SH | | SOLE | | 15,359 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 468 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,316 | 21,536 | SH | | SOLE | | 21,536 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 661 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 223 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,737 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 10,096 | 163,444 | SH | | SOLE | | 163,444 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 7,301 | 118,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 6,622 | 107,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,676 | 67,881 | SH | | SOLE | | 67,881 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 3,368 | 241,965 | SH | | SOLE | | 241,965 | 0 | 0 |
PROSHARES TR II | ULTRAPRO 3X SHOR | 74347Y805 | 408 | 20,117 | SH | | SOLE | | 20,117 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 397 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 253 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,159 | 43,171 | SH | | SOLE | | 43,171 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 38,613 | 507,600 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 32,923 | 432,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 345 | 49,440 | SH | | SOLE | | 49,440 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 260 | 37,300 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111907 | 7,129 | 41,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111957 | 8,451 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 10,204 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 8,232 | 26,300 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP900 | 264 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP950 | 272 | 18,200 | SH | Put | SOLE | | 0 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,207 | 31,731 | SH | | SOLE | | 31,731 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D953 | 758 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 630 | 10,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,934 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 16,866 | 186,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 20,833 | 230,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,088,267 | 17,366,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 10,962,273 | 37,413,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 83,370 | 625,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 95,105 | 714,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | 1,368 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | 1,293 | 24,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | 2,186 | 51,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | 2,106 | 49,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 10,750 | 394,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 9,611 | 352,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 531 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | 3,766 | 132,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | 2,043 | 72,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 779 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | 8,131 | 92,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 9,490 | 108,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | 1,034 | 24,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | 946 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 96,557 | 363,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 101,050 | 380,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,633 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 21,455 | 141,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 21,515 | 141,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 6,686 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 5,713 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 5,663 | 142,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 4,566 | 114,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 10,061 | 108,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 14,304 | 154,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 3,095 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 4,588 | 79,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 2,968 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 3,969 | 33,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,638 | 41,408 | SH | | SOLE | | 41,408 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 11,888 | 186,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 13,054 | 204,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 18,092 | 655,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 20,562 | 745,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 2,539 | 32,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 2,710 | 35,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 881 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 6,899 | 88,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 9,138 | 117,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 8,271 | 138,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 5,897 | 98,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 1,545 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 1,105 | 15,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 394 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 488 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,822 | 62,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 4,196 | 54,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 434 | 30,381 | SH | | SOLE | | 30,381 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 11,471 | 802,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 14,075 | 984,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SOTHEBYS | COM | 835898907 | 668 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 2,768 | 54,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 2,280 | 44,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 363 | 115,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 433 | 136,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 5,873 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 4,288 | 34,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 495 | 75,274 | SH | | SOLE | | 75,274 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U955 | 453 | 68,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 20,874 | 287,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 23,732 | 327,200 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,399 | 64,401 | SH | | SOLE | | 64,401 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 14,276 | 170,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 19,457 | 232,100 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119900 | 423 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667901 | 2,159 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667951 | 3,186 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 392 | 36,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652956 | 520 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 268 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
SYMANTEC CORP | COM | 871503908 | 629 | 28,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503958 | 598 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 559 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 220 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 16,317 | 188,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 16,924 | 195,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742904 | 242 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742954 | 311 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 547 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 155,081 | 694,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 261,783 | 1,171,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 2,122 | 229,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 2,113 | 228,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 6,748 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 8,423 | 73,400 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 6,206 | 35,800 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 6,344 | 36,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547958 | 1,751 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 2,943 | 63,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 2,389 | 51,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 9,040 | 66,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 13,853 | 101,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,478 | 71,016 | SH | | SOLE | | 71,016 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 18,263 | 523,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 22,022 | 631,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 3,803 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 2,664 | 33,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 217 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 2,327 | 44,400 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 2,075 | 39,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 11,205 | 241,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 11,711 | 252,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 8,152 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 12,037 | 34,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 989 | 39,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 319 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818908 | 2,351 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818958 | 4,921 | 29,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047909 | 4,360 | 49,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 6,873 | 78,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 4,688 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 7,528 | 72,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 11,566 | 960,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 13,340 | 1,108,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 9,939 | 649,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 9,532 | 622,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017909 | 1,601 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 25,109 | 102,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 19,082 | 78,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 378 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 368 | 27,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 1,721 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 1,823 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 35,383 | 1,384,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 28,062 | 1,097,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 13,222 | 120,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 15,866 | 144,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F908 | 1,827 | 123,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F958 | 2,143 | 144,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 7,153 | 204,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 6,975 | 199,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | 2,229 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | 2,316 | 26,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 7,375 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 7,141 | 125,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 19,785 | 114,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 28,532 | 164,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 2,174 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 5,100 | 30,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 18,507 | 167,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 42,914 | 388,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 4,248 | 77,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 3,668 | 67,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 16,893 | 357,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 14,963 | 316,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102905 | 8,459 | 177,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102955 | 8,454 | 177,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 407 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 4,100 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 4,698 | 33,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387909 | 637 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387959 | 450 | 24,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 3,001 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 4,626 | 22,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 10,762 | 86,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 13,031 | 105,100 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 10,011 | 84,900 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 13,431 | 113,900 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 366 | 145,100 | SH | Put | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817905 | 1,948 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817955 | 1,391 | 40,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,599 | 40,535 | SH | | SOLE | | 40,535 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 3,845 | 43,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 5,372 | 60,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 303 | 39,696 | SH | | SOLE | | 39,696 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 658 | 86,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J908 | 18,819 | 112,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J958 | 21,314 | 127,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 477 | 24,592 | SH | | SOLE | | 24,592 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 1,068 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 1,064 | 24,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 757 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 4,010 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 5,543 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 387 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L957 | 617 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,054 | 44,146 | SH | | SOLE | | 44,146 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 2,855 | 119,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 3,566 | 149,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 754 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 629 | 35,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,016 | 56,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T909 | 1,468 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T959 | 2,250 | 28,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 360 | 56,104 | SH | | SOLE | | 56,104 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 733 | 114,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,152 | 179,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 6,945 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 6,697 | 45,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,654 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 785 | 15,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 273 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
MYLAN N V | SHS EURO | N59465909 | 661 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465959 | 1,007 | 52,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 8,014 | 82,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 6,999 | 71,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 520 | 122,552 | SH | | SOLE | | 122,552 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 1,564 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |