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 |
AGNC INVT CORP | COM | 00123Q104 | 207 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q904 | 288 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 504 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AK STL HLDG CORP | COM | 001547908 | 350 | 154,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R902 | 33,549 | 886,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 35,717 | 943,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 3,297 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 4,501 | 53,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 14,341 | 189,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 12,161 | 160,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 322 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896907 | 223 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 771 | 49,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 7,356 | 139,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 5,467 | 103,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 20,553 | 74,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 30,305 | 109,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,870 | 64,494 | SH | | SOLE | | 64,494 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 38,012 | 1,311,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 44,795 | 1,545,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,824 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,759 | 36,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 922 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 890 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 2,930 | 146,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 2,035 | 101,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 1,538 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 1,978 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 84,970 | 508,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 108,415 | 648,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 11,760 | 65,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 13,044 | 72,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 240,265 | 197,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 214,666 | 176,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 268,529 | 219,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 267,063 | 218,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346901 | 693 | 35,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTABA INC | COM | 021346951 | 333 | 17,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 7,260 | 177,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 6,389 | 156,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 988 | 65,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 602 | 39,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 51,688 | 29,776 | SH | | SOLE | | 29,776 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 1,232,149 | 709,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,532,982 | 883,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 8,595 | 318,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 6,451 | 239,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,049 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,115 | 11,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 2,579 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 7,700 | 65,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 3,437 | 61,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 4,183 | 75,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 2,786 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 4,224 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E905 | 856 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E955 | 914 | 11,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 5,554 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 9,037 | 46,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 680 | 35,501 | SH | | SOLE | | 35,501 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 5,424 | 57,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 11,837 | 124,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752903 | 5,594 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752953 | 7,179 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 1,254 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 980 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833900 | 263,411 | 1,176,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 257,454 | 1,149,500 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 7,959 | 159,500 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 9,281 | 186,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X908 | 2,488 | 566,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X958 | 1,218 | 277,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,208 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 7,917 | 53,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 21,357 | 144,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 2,712 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 3,083 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774905 | 718 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774955 | 591 | 20,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 5,793 | 152,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 4,304 | 113,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 23,511 | 228,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 15,887 | 154,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498906 | 888 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498956 | 1,238 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505904 | 70,148 | 2,404,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 64,562 | 2,213,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 687 | 15,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P901 | 24,305 | 1,023,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P951 | 25,580 | 1,077,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901908 | 6,275 | 362,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901958 | 4,282 | 247,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 696 | 31,873 | SH | | SOLE | | 31,873 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 4,991 | 228,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 3,824 | 175,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 499 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,829 | 26,511 | SH | | SOLE | | 26,511 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 2,580 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 2,560 | 37,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 46,890 | 315,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 48,004 | 323,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 12,735 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 10,244 | 44,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 561 | 106,844 | SH | | SOLE | | 106,844 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 446 | 85,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 559 | 106,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 5,882 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 930 | 19,047 | SH | | SOLE | | 19,047 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D957 | 733 | 15,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q900 | 381 | 45,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023905 | 117,870 | 309,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 109,157 | 286,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L908 | 90,673 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L958 | 153,084 | 78,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 385 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 9,397 | 185,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 8,296 | 163,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 21,644 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 32,825 | 118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 704 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 615 | 12,500 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 1,085 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 1,340 | 15,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 4,235 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 4,341 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 1,302 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 3,055 | 44,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 9,713 | 154,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 8,723 | 138,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 209 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686953 | 337 | 28,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,276 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 999 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 9,995 | 435,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 6,015 | 262,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 2,402 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 4,130 | 45,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 2,385 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 2,763 | 31,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 4,607 | 105,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 3,755 | 85,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 20,917 | 165,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 24,656 | 195,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020904 | 4,061 | 40,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020954 | 3,734 | 37,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 831 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 982 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700956 | 372 | 29,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782904 | 1,793 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782954 | 1,561 | 22,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 650 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 429 | 10,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 631 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 434 | 307,999 | SH | | SOLE | | 307,999 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 908 | 643,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 1,050 | 744,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 15,323 | 129,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 15,359 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 62,783 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 159,941 | 190,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 2,185 | 55,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 1,608 | 41,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 15,875 | 321,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 12,827 | 259,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 21,056 | 304,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 20,814 | 301,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 7,088 | 1,283,986 | SH | | SOLE | | 1,283,986 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899901 | 2,488 | 344,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899951 | 1,581 | 219,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 7,736 | 142,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 16,713 | 307,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 3,985 | 88,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 6,455 | 143,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,335 | 76,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,273 | 41,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 4,798 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 4,912 | 86,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 6,053 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 9,908 | 47,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 1,329 | 46,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 1,038 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 21,147 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 41,257 | 143,200 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 470 | 44,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070953 | 284 | 27,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 12,326 | 90,602 | SH | | SOLE | | 90,602 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 950 | 69,871 | SH | | SOLE | | 69,871 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 2,083 | 207,797 | SH | | SOLE | | 207,797 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 590 | 31,207 | SH | | SOLE | | 31,207 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 2,861 | 43,579 | SH | | SOLE | | 43,579 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 209 | 23,149 | SH | | SOLE | | 23,149 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 1,659 | 183,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 843 | 93,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F900 | 2,150 | 73,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F950 | 3,046 | 104,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 2,066 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 2,586 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 1,494 | 64,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 387 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 5,381 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 8,198 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 2,661 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 3,122 | 54,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 1,458 | 60,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 1,362 | 56,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 641 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 571 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,032 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 482 | 30,937 | SH | | SOLE | | 30,937 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 754 | 28,604 | SH | | SOLE | | 28,604 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,961 | 381,278 | SH | | SOLE | | 381,278 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 1,686 | 29,503 | SH | | SOLE | | 29,503 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E906 | 903 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E956 | 1,468 | 25,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 3,863 | 64,929 | SH | | SOLE | | 64,929 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 4,579 | 83,574 | SH | | SOLE | | 83,574 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 1,121 | 44,266 | SH | | SOLE | | 44,266 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 507 | 10,633 | SH | | SOLE | | 10,633 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 2,328 | 48,343 | SH | | SOLE | | 48,343 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 286 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3,687 | 132,343 | SH | | SOLE | | 132,343 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 4,711 | 169,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 3,143 | 112,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 3,702 | 208,539 | SH | | SOLE | | 208,539 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 7,172 | 418,193 | SH | | SOLE | | 418,193 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 53,809 | 412,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 41,038 | 314,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 1,946 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 2,935 | 36,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 1,851 | 45,802 | SH | | SOLE | | 45,802 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 1,420 | 172,563 | SH | | SOLE | | 172,563 | 0 | 0 |
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 645 | 24,922 | SH | | SOLE | | 24,922 | 0 | 0 |
DIREXION SHS ETF TR | DAILY HIGH YLD | 25490K190 | 227 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 1,107 | 31,352 | SH | | SOLE | | 31,352 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25490K356 | 280 | 84,326 | SH | | SOLE | | 84,326 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 2,811 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 2,180 | 35,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 2,638 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 3,433 | 21,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 6,237 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 7,851 | 32,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 3,126 | 155,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,452 | 72,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 1,160 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246901 | 830 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642903 | 4,233 | 108,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642953 | 5,594 | 143,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 8,021 | 82,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 6,759 | 69,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 593 | 128,949 | SH | | SOLE | | 128,949 | 0 | 0 |
ENCANA CORP | COM | 292505954 | 667 | 145,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 366 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 326 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
EQUIFAX INC | COM | 294429955 | 1,744 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 3,306 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 3,414 | 25,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 15,075 | 213,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 13,896 | 196,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,846 | 32,827 | SH | | SOLE | | 32,827 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 139,312 | 782,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 175,961 | 988,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 17,643 | 121,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 18,225 | 125,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 671 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 619 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 919 | 101,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 248 | 27,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 427 | 112,036 | SH | | SOLE | | 112,036 | 0 | 0 |
FITBIT INC | CL A | 33812L902 | 418 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L952 | 644 | 169,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 2,055 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 2,207 | 17,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 2,615 | 60,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 2,331 | 54,000 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,374 | 150,042 | SH | | SOLE | | 150,042 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 6,897 | 753,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 6,782 | 740,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V906 | 317 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V956 | 304 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 870 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272 | 28,378 | SH | | SOLE | | 28,378 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 3,713 | 388,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 3,515 | 367,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 383 | 69,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 234 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 224 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,394 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,412 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 1,819 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 2,106 | 38,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 594 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 6,720 | 179,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 8,500 | 226,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 5,780 | 91,200 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 4,684 | 73,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 23,914 | 115,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 24,370 | 117,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 3,355 | 178,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 3,499 | 185,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 611 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 691 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 393 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 1,161 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,772 | 29,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 17,425 | 75,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 39,443 | 170,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 2,470 | 14,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 241 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 6,845 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 4,837 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 2,613 | 35,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 1,826 | 24,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 26,667 | 517,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 23,858 | 463,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 20,737 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 20,577 | 141,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146903 | 581 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146953 | 870 | 20,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 454,579 | 2,407,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 939,500 | 4,975,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 1,735 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
INTUIT | COM | 461202903 | 2,952 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 4,787 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 10,475 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 18,142 | 33,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,452 | 31,263 | SH | | SOLE | | 31,263 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,494 | 38,901 | SH | | SOLE | | 38,901 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3,537 | 55,427 | SH | | SOLE | | 55,427 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,297 | 30,395 | SH | | SOLE | | 30,395 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 595 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,041 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,235 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,369 | 42,456 | SH | | SOLE | | 42,456 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 877 | 20,090 | SH | | SOLE | | 20,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,121 | 19,623 | SH | | SOLE | | 19,623 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,637 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,850 | 34,544 | SH | | SOLE | | 34,544 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 735 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,600 | 38,677 | SH | | SOLE | | 38,677 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,972 | 34,118 | SH | | SOLE | | 34,118 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,073 | 54,241 | SH | | SOLE | | 54,241 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 3,645 | 38,401 | SH | | SOLE | | 38,401 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,087 | 10,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 5,126 | 58,281 | SH | | SOLE | | 58,281 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 518 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 1,515 | 55,900 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 1,779 | 110,300 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,600 | 99,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,243 | 88,179 | SH | | SOLE | | 88,179 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 13,461 | 319,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 14,265 | 338,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 2,901 | 67,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 4,742 | 111,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,528 | 164,013 | SH | | SOLE | | 164,013 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 31,904 | 801,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 39,796 | 999,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,252 | 55,107 | SH | | SOLE | | 55,107 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 57,463 | 1,406,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 59,768 | 1,462,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,339 | 219,029 | SH | | SOLE | | 219,029 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 77,034 | 538,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 93,560 | 653,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 16,237 | 249,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 17,874 | 274,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 7,582 | 76,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 7,373 | 74,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,533 | 25,454 | SH | | SOLE | | 25,454 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 313,516 | 2,071,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 486,119 | 3,212,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,503 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,787 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 2,469 | 26,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 1,290 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,390 | 464,210 | SH | | SOLE | | 464,210 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 46,849 | 2,942,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 25,093 | 1,576,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,060 | 18,689 | SH | | SOLE | | 18,689 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 4,670 | 82,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 3,575 | 63,000 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,216 | 18,831 | SH | | SOLE | | 18,831 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 39,709 | 337,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 65,530 | 556,800 | SH | Put | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P906 | 8,965 | 317,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P956 | 6,945 | 246,200 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 827 | 49,362 | SH | | SOLE | | 49,362 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 767 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 797 | 47,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 12,433 | 96,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 10,583 | 81,800 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 2,709 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 1,712 | 26,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368903 | 1,534 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368953 | 1,548 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,775 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,861 | 90,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 266 | 57,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 288 | 62,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 2,731 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 2,806 | 56,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 3,408 | 122,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 2,640 | 94,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 3,821 | 148,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 3,181 | 123,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,466 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 8,967 | 38,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 19,113 | 82,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 904 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 4,268 | 73,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 4,014 | 69,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 4,059 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 2,114 | 18,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 13,145 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 19,152 | 49,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 6,576 | 59,800 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 21,156 | 192,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 11,051 | 57,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 27,609 | 143,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 3,079 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 2,336 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 1,677 | 60,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,744 | 62,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 313 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
MACYS INC | COM | 55616P104 | 445 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
MACYS INC | COM | 55616P904 | 4,544 | 292,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 4,493 | 289,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 1,060 | 86,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 1,263 | 102,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 4,538 | 74,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 3,366 | 55,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 1,468 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 3,855 | 31,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q904 | 19,662 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q954 | 34,870 | 128,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 13,419 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 40,108 | 186,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,994 | 23,688 | SH | | SOLE | | 23,688 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 10,472 | 124,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 17,804 | 211,500 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 1,146 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 1,391 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,799 | 27,326 | SH | | SOLE | | 27,326 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 90,189 | 648,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 155,422 | 1,117,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,420 | 56,474 | SH | | SOLE | | 56,474 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 26,430 | 616,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 35,326 | 824,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 4,663 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 5,169 | 42,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 10,424 | 244,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 13,053 | 305,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 334 | 214,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 547 | 350,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 922 | 43,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 608 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 1,512 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 1,229 | 23,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 139,323 | 520,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 131,883 | 492,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 5,483 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 5,909 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639906 | 1,623 | 42,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639956 | 2,180 | 57,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 14,924 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 22,146 | 235,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 2,751 | 81,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 1,135 | 33,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 4,760 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 8,170 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 691 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 1,853 | 36,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 1,130 | 22,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 84,145 | 483,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 80,960 | 465,100 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 3,985 | 89,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 3,918 | 88,100 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,351 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
OKTA INC | CL A | 679295905 | 2,678 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 4,027 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 7,611 | 138,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 9,834 | 178,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 692 | 69,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 1,070 | 107,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 2,509 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 3,490 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 4,077 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 5,931 | 29,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 708 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813952 | 979 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 13,291 | 128,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 23,173 | 223,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 7,842 | 57,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 12,161 | 88,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 10,353 | 715,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 5,221 | 360,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 437 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
PFIZER INC | COM | 717081903 | 9,823 | 273,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 11,163 | 310,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 6,948 | 91,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 6,507 | 85,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 764 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 1,008 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 1,280 | 48,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 326 | 15,723 | SH | | SOLE | | 15,723 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718909 | 11,667 | 93,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718959 | 39,590 | 318,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 519 | 19,965 | SH | | SOLE | | 19,965 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3,496 | 118,515 | SH | | SOLE | | 118,515 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,654 | 63,301 | SH | | SOLE | | 63,301 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G908 | 4,077 | 125,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G958 | 2,162 | 66,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,855 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,041 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 1,214 | 65,648 | SH | | SOLE | | 65,648 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 1,626 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 2,073 | 70,049 | SH | | SOLE | | 70,049 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 25,357 | 474,766 | SH | | SOLE | | 474,766 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 15,644 | 600,763 | SH | | SOLE | | 600,763 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 4,799 | 184,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 5,429 | 208,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 11,655 | 597,090 | SH | | SOLE | | 597,090 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,536 | 52,114 | SH | | SOLE | | 52,114 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 518 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,439 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,968 | 121,178 | SH | | SOLE | | 121,178 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 387 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 358 | 19,411 | SH | | SOLE | | 19,411 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,203 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,083 | 131,155 | SH | | SOLE | | 131,155 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 7,938 | 128,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 6,872 | 111,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,115 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 5,377 | 97,287 | SH | | SOLE | | 97,287 | 0 | 0 |
PROSHARES TR II | ULTRAPRO 3X SHOR | 74347Y805 | 3,954 | 235,363 | SH | | SOLE | | 235,363 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,759 | 101,719 | SH | | SOLE | | 101,719 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 17,941 | 235,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 15,164 | 198,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 5,057 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 6,850 | 40,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 227 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 357 | 93,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111907 | 5,964 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111957 | 11,320 | 57,700 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 4,383 | 15,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 3,634 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP900 | 275 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP950 | 286 | 18,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,465 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 36,033 | 354,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 35,056 | 344,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148,145 | 499,191 | SH | | SOLE | | 499,191 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,547,729 | 18,693,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 12,199,324 | 41,107,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,254 | 81,039 | SH | | SOLE | | 81,039 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 93,557 | 673,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 90,974 | 655,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,414 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2,863 | 42,649 | SH | | SOLE | | 42,649 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | 1,842 | 34,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | 1,531 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | 2,240 | 52,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | 3,157 | 74,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 11,196 | 500,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 11,328 | 506,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | 3,352 | 131,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | 2,229 | 87,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 822 | 23,322 | SH | | SOLE | | 23,322 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,463 | 320,830 | SH | | SOLE | | 320,830 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | 5,833 | 76,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 5,940 | 77,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | 1,040 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | 1,441 | 32,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 98,224 | 364,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 136,959 | 508,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 1,577 | 21,707 | SH | | SOLE | | 21,707 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 18,377 | 123,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 28,129 | 189,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 2,162 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,665 | 22,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 6,690 | 195,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 6,499 | 190,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,983 | 22,003 | SH | | SOLE | | 22,003 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 10,266 | 113,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 13,132 | 145,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 4,263 | 69,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 5,540 | 90,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 4,876 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 6,602 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,189 | 104,537 | SH | | SOLE | | 104,537 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 19,743 | 333,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 14,421 | 243,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 673 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 20,457 | 730,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 29,294 | 1,046,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1,995 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 2,321 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 3,704 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 6,370 | 79,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,462 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 9,588 | 148,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 7,141 | 110,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,843 | 29,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 2,363 | 24,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 25,805 | 82,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 41,669 | 133,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,386 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 1,132 | 30,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 2,560 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 1,205 | 15,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 404 | 17,011 | SH | | SOLE | | 17,011 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 1,065 | 44,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 1,198 | 50,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 275 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 14,959 | 946,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 16,988 | 1,075,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 3,543 | 65,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 2,603 | 48,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 401 | 207,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 406 | 210,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 446 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 3,312 | 28,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 3,324 | 28,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 21,763 | 351,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 21,168 | 341,700 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,195 | 47,440 | SH | | SOLE | | 47,440 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 16,703 | 188,900 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 25,668 | 290,300 | SH | Put | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119950 | 355 | 11,900 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 1,220 | 63,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 753 | 39,100 | SH | Put | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667951 | 2,358 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 1,456 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 783 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652906 | 233 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914953 | 771 | 11,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503908 | 350 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SYMANTEC CORP | COM | 871503958 | 555 | 23,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B903 | 1,176 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B953 | 624 | 18,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 17,640 | 165,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 25,220 | 235,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 117,834 | 489,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 222,732 | 924,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 1,375 | 199,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 1,885 | 274,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 7,380 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 11,334 | 87,700 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 11,478 | 61,200 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 9,171 | 48,900 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 4,061 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 4,932 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547908 | 1,519 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547958 | 4,289 | 46,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 2,682 | 108,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 3,617 | 146,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 8,038 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 14,592 | 132,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 23,542 | 571,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 20,134 | 488,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 2,352 | 27,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 2,300 | 26,700 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 3,221 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 6,370 | 115,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,890 | 62,015 | SH | | SOLE | | 62,015 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 6,383 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 11,734 | 385,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 15,340 | 61,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 12,182 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 491 | 24,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 423 | 21,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818908 | 2,624 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818958 | 4,050 | 25,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047909 | 5,199 | 58,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047959 | 8,125 | 91,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 6,099 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 8,807 | 73,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,251 | 124,002 | SH | | SOLE | | 124,002 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 554 | 27,803 | SH | | SOLE | | 27,803 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 19,911 | 1,755,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 13,087 | 1,154,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 7,890 | 683,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 4,105 | 355,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 13,865 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 22,210 | 102,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 1,858 | 21,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 2,284 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 44,197 | 1,654,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 34,581 | 1,294,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 251 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 15,380 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 19,037 | 159,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F908 | 2,285 | 194,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F958 | 1,873 | 159,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,072 | 250,192 | SH | | SOLE | | 250,192 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 7,734 | 213,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 6,226 | 171,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 8,879 | 147,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 8,722 | 144,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,185 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 24,511 | 142,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 44,809 | 260,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 3,406 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 6,242 | 41,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 19,250 | 162,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 46,629 | 392,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 3,009 | 54,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 3,391 | 61,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 18,385 | 364,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 21,750 | 431,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102905 | 10,365 | 173,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102955 | 9,047 | 151,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 254 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 380 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 4,703 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 10,563 | 66,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387909 | 339 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387959 | 479 | 59,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 3,450 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 3,620 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 7,871 | 72,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 7,893 | 72,600 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 11,546 | 120,400 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 12,170 | 126,900 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y900 | 245 | 77,100 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 299 | 94,000 | SH | Put | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817905 | 754 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817955 | 636 | 18,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 3,117 | 40,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 1,669 | 21,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190908 | 351 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 265 | 35,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J908 | 9,744 | 57,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J958 | 6,984 | 41,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 2,105 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 1,772 | 28,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 516 | 11,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 3,347 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 8,675 | 45,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 342 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,356 | 94,355 | SH | | SOLE | | 94,355 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 2,035 | 81,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 4,170 | 167,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 2,948 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 4,093 | 76,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 298 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 402 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 545 | 32,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T959 | 1,541 | 18,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 921 | 206,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 895 | 200,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 5,472 | 48,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 4,720 | 41,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,560 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 947 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465909 | 1,050 | 53,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465959 | 637 | 32,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 9,690 | 88,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 12,953 | 118,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F902 | 311 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F952 | 208 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |