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 | 00123Q954 | 446 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AK STL HLDG CORP | COM | 001547908 | 259 | 78,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,084 | 206,845 | SH | | SOLE | | 206,845 | 0 | 0 |
AT&T INC | COM | 00206R902 | 27,411 | 701,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 35,879 | 918,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 2,606 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 4,317 | 49,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,368 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 21,480 | 242,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 25,367 | 286,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 332 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 8,735 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 4,171 | 70,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 22,064 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 49,043 | 148,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 2,386 | 14,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 67,176 | 1,464,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 85,887 | 1,872,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,263 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 3,574 | 41,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 850 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 776 | 12,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 379 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 2,142 | 99,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 2,175 | 101,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 2,239 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 1,255 | 11,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,394 | 53,719 | SH | | SOLE | | 53,719 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 123,421 | 581,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 289,474 | 1,364,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 12,306 | 44,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 18,249 | 65,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 1,492 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 298,818 | 223,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 290,534 | 217,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 364,582 | 272,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 365,675 | 273,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 4,836 | 96,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 5,261 | 105,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 796 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 4,779 | 222,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 3,786 | 176,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 1,741,220 | 942,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,952,428 | 1,056,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 11,871 | 413,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 9,321 | 325,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 1,181 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,872 | 47,167 | SH | | SOLE | | 47,167 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 7,942 | 63,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 19,445 | 156,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 2,402 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 3,152 | 61,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,275 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 5,677 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 9,185 | 38,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 15,019 | 62,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 799 | 44,679 | SH | | SOLE | | 44,679 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 4,586 | 55,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 7,613 | 92,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752903 | 5,406 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752953 | 8,789 | 29,100 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 3,145 | 122,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 2,585 | 101,000 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 66,474 | 226,371 | SH | | SOLE | | 226,371 | 0 | 0 |
APPLE INC | COM | 037833900 | 509,365 | 1,734,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,048,507 | 3,570,600 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 8,424 | 138,000 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 15,449 | 253,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 454 | 210,354 | SH | | SOLE | | 210,354 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X908 | 574 | 265,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X958 | 803 | 371,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 7,632 | 41,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 15,888 | 86,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 2,660 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 3,717 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332902 | 12,270 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332952 | 20,252 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774905 | 1,048 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774955 | 687 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 5,529 | 146,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 4,291 | 113,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 33,761 | 267,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 25,394 | 200,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,113 | 372,313 | SH | | SOLE | | 372,313 | 0 | 0 |
BANK AMER CORP | COM | 060505904 | 52,996 | 1,504,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 88,082 | 2,500,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 861 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 700 | 13,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 589 | 45,707 | SH | | SOLE | | 45,707 | 0 | 0 |
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 1,811 | 101,663 | SH | | SOLE | | 101,663 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 16,050 | 1,061,525 | SH | | SOLE | | 1,061,525 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P901 | 25,612 | 1,693,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P951 | 21,903 | 1,448,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901908 | 4,830 | 259,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901958 | 2,210 | 118,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 616 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 8,817 | 294,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 6,819 | 227,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 953 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 1,146 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 945 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 731 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 2,213 | 25,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 2,889 | 32,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,161 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 23,822 | 315,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 19,361 | 256,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 24,273 | 81,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 22,136 | 74,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 445 | 69,335 | SH | | SOLE | | 69,335 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 978 | 152,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 919 | 143,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 7,189 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 13,070 | 26,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023905 | 173,044 | 531,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 122,974 | 377,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L908 | 124,045 | 60,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L958 | 191,408 | 93,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,780 | 245,836 | SH | | SOLE | | 245,836 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 8,242 | 128,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 13,345 | 207,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 31,950 | 101,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 42,599 | 134,800 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 1,580 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 1,564 | 20,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 3,067 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 3,783 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 1,194 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 3,191 | 44,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 10,921 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 8,447 | 113,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 248 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,329 | 26,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 845 | 17,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 234 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 6,544 | 310,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 7,143 | 338,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 3,262 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 7,605 | 73,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 2,372 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,467 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 3,454 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 2,542 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 3,772 | 74,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 3,573 | 70,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 21,266 | 144,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 35,842 | 242,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 1,333 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 1,270 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700906 | 203 | 15,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782904 | 1,769 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782954 | 1,989 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 5,045 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 521 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 703 | 18,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167907 | 513 | 621,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 594 | 719,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 16,040 | 133,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 19,294 | 160,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | COM | 168905907 | 882 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHILDRENS PL INC | COM | 168905957 | 838 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 73,749 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 182,574 | 218,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 2,920 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 1,592 | 37,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,032 | 63,214 | SH | | SOLE | | 63,214 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 23,956 | 499,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 16,043 | 334,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,376 | 230,013 | SH | | SOLE | | 230,013 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 32,539 | 407,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 48,949 | 612,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 659 | 46,436 | SH | | SOLE | | 46,436 | 0 | 0 |
CITIGROUP GLOBAL MKT HLDGS I | VELCTYSHS GBPUSD | 17326E464 | 263 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,204 | 143,287 | SH | | SOLE | | 143,287 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899901 | 2,001 | 238,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899951 | 2,139 | 254,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,902 | 124,695 | SH | | SOLE | | 124,695 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 7,511 | 135,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 21,642 | 391,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 8,729 | 194,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 9,534 | 212,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,890 | 84,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,380 | 40,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,160 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 9,351 | 143,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 8,109 | 124,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 4,421 | 23,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 6,489 | 34,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015901 | 429 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 704 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 507 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 38,797 | 132,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 51,260 | 174,400 | SH | Put | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070903 | 491 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 4,249 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHRT TR | 22542D266 | 2,757 | 85,980 | SH | | SOLE | | 85,980 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 17,382 | 94,992 | SH | | SOLE | | 94,992 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELCTY 3X LG ETN | 22542D290 | 6,214 | 67,691 | SH | | SOLE | | 67,691 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 2,946 | 103,352 | SH | | SOLE | | 103,352 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 4,657 | 64,777 | SH | | SOLE | | 64,777 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 2,647 | 345,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 2,066 | 269,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 2,845 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 3,615 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 973 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 278 | 11,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 5,388 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 9,668 | 55,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 11,895 | 203,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 9,094 | 155,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 2,436 | 93,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 2,953 | 113,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 2,069 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 1,178 | 23,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,282 | 49,629 | SH | | SOLE | | 49,629 | 0 | 0 |
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 2,069 | 93,559 | SH | | SOLE | | 93,559 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9,831 | 148,771 | SH | | SOLE | | 148,771 | 0 | 0 |
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 1,262 | 37,060 | SH | | SOLE | | 37,060 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 496 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 1,060 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 1,618 | 17,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 881 | 25,088 | SH | | SOLE | | 25,088 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 1,204 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E331 | 732 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460E349 | 563 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460E356 | 1,002 | 45,389 | SH | | SOLE | | 45,389 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 316 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 5,120 | 77,080 | SH | | SOLE | | 77,080 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 9,157 | 160,356 | SH | | SOLE | | 160,356 | 0 | 0 |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,036 | 37,172 | SH | | SOLE | | 37,172 | 0 | 0 |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 2,699 | 42,542 | SH | | SOLE | | 42,542 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 3,452 | 279,534 | SH | | SOLE | | 279,534 | 0 | 0 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 447 | 13,296 | SH | | SOLE | | 13,296 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 1,567 | 62,023 | SH | | SOLE | | 62,023 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,269 | 65,126 | SH | | SOLE | | 65,126 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,870 | 141,163 | SH | | SOLE | | 141,163 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 7,041 | 202,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E906 | 3,372 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 5,282 | 151,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G104 | 505 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,774 | 46,840 | SH | | SOLE | | 46,840 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 100,995 | 698,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 66,978 | 463,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 1,612 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 3,639 | 42,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 1,495 | 33,570 | SH | | SOLE | | 33,570 | 0 | 0 |
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 1,121 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 1,281 | 32,952 | SH | | SOLE | | 32,952 | 0 | 0 |
DIREXION SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | 1,091 | 28,108 | SH | | SOLE | | 28,108 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 5,751 | 77,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 3,713 | 50,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 2,995 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 4,617 | 29,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 5,141 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 8,079 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 1,589 | 88,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 491 | 27,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 1,817 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,862 | 29,000 | SH | Put | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246901 | 867 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 380 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G958 | 508 | 29,700 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642903 | 4,994 | 138,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642953 | 5,868 | 162,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 11,977 | 111,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 9,547 | 88,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 271 | 57,736 | SH | | SOLE | | 57,736 | 0 | 0 |
ENCANA CORP | COM | 292505954 | 317 | 67,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 343 | 26,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 15,615 | 144,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 9,624 | 89,000 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 16,238 | 232,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 15,973 | 228,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 161,552 | 787,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 155,025 | 755,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 25,857 | 171,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 24,693 | 163,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 544 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 971 | 31,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q901 | 1,393 | 84,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q951 | 673 | 40,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 223 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 303 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 205 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 2,278 | 40,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 2,641 | 47,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,071 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
FITBIT INC | CL A | 33812L902 | 2,758 | 419,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L952 | 633 | 96,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 2,647 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 2,966 | 23,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 2,367 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 2,129 | 54,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 8,086 | 869,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 7,994 | 859,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 612 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 5,977 | 455,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 4,268 | 325,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 404 | 66,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 226 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 225 | 12,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 1,334 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 937 | 17,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 9,069 | 247,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 6,588 | 180,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,978 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 11,982 | 184,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 9,045 | 139,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 51,458 | 223,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 48,354 | 210,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T903 | 297 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 440 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 8,205 | 335,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 5,738 | 234,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 621 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 1,145 | 72,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 797 | 50,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,036 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 32,102 | 147,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 49,114 | 224,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516906 | 1,788 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 8,526 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 7,829 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 3,170 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 3,580 | 41,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 29,123 | 486,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 37,873 | 632,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,264 | 16,888 | SH | | SOLE | | 16,888 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 24,208 | 180,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 19,784 | 147,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146903 | 668 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146953 | 898 | 19,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,082 | 122,675 | SH | | SOLE | | 122,675 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 674,420 | 3,172,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,229,715 | 5,783,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 4,820 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 5,789 | 22,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 16,079 | 27,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 33,045 | 55,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 2,817 | 55,739 | SH | | SOLE | | 55,739 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 825 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,232 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,086 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,140 | 46,608 | SH | | SOLE | | 46,608 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,515 | 23,629 | SH | | SOLE | | 23,629 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,247 | 21,143 | SH | | SOLE | | 21,143 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,099 | 26,710 | SH | | SOLE | | 26,710 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,121 | 37,764 | SH | | SOLE | | 37,764 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6,931 | 31,297 | SH | | SOLE | | 31,297 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,862 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,911 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,850 | 38,643 | SH | | SOLE | | 38,643 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7,028 | 48,153 | SH | | SOLE | | 48,153 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,516 | 13,628 | SH | | SOLE | | 13,628 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,529 | 15,326 | SH | | SOLE | | 15,326 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,305 | 34,316 | SH | | SOLE | | 34,316 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 499 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,106 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,926 | 74,174 | SH | | SOLE | | 74,174 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 748 | 28,800 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 2,377 | 112,600 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,505 | 71,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,376 | 301,771 | SH | | SOLE | | 301,771 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 22,506 | 474,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 2,026 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 25,936 | 546,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 5,269 | 117,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,076 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,951 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,537 | 29,976 | SH | | SOLE | | 29,976 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,008 | 17,562 | SH | | SOLE | | 17,562 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,547 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,059 | 84,862 | SH | | SOLE | | 84,862 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,482 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 52,282 | 385,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 20,441 | 468,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 68,000 | 1,515,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 12,346 | 177,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 221,766 | 1,338,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 10,376 | 86,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 3,267 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 49,328 | 364,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 26,706 | 612,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 108,159 | 2,410,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 25,978 | 374,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 567,983 | 3,428,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 11,232 | 93,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 4,728 | 50,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,291 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 3,210 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 11,942 | 135,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,569 | 993,366 | SH | | SOLE | | 993,366 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 39,400 | 2,362,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 31,063 | 1,862,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 1,688 | 28,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 3,359 | 56,700 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,672 | 40,690 | SH | | SOLE | | 40,690 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 72,460 | 519,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 106,418 | 763,400 | SH | Put | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313903 | 492 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P906 | 13,606 | 386,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P956 | 12,274 | 348,400 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 902 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 833 | 44,500 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,963 | 47,733 | SH | | SOLE | | 47,733 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 13,872 | 95,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 12,282 | 84,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 2,580 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 1,563 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 2,039 | 96,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,586 | 74,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 410 | 86,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 400 | 84,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 5,431 | 106,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 5,334 | 104,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 4,045 | 125,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 1,992 | 62,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 3,519 | 121,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 2,435 | 84,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 10,702 | 36,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 22,486 | 76,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,422 | 20,601 | SH | | SOLE | | 20,601 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 5,834 | 84,500 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 5,337 | 77,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 7,360 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 7,439 | 56,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 16,588 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 22,779 | 58,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 9,269 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 24,407 | 203,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 19,460 | 84,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 41,979 | 181,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 4,607 | 107,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 3,674 | 85,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 902 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,417 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P904 | 7,812 | 459,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 5,982 | 351,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 320 | 23,588 | SH | | SOLE | | 23,588 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 630 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 746 | 54,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 5,079 | 84,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 4,778 | 79,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 3,786 | 25,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q904 | 35,353 | 118,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q954 | 48,401 | 162,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 12,825 | 64,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 33,179 | 167,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,351 | 47,844 | SH | | SOLE | | 47,844 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 14,452 | 158,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 18,836 | 207,100 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 550 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 953 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,452 | 91,640 | SH | | SOLE | | 91,640 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 113,260 | 718,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 208,968 | 1,325,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 34,156 | 635,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 42,018 | 781,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 1,460 | 26,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 1,895 | 34,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 7,199 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 6,633 | 50,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,569 | 50,246 | SH | | SOLE | | 50,246 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 14,779 | 289,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 24,727 | 483,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 1,557 | 387,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 1,311 | 326,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 904 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 661 | 26,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 2,378 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 2,048 | 32,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 156,673 | 484,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 130,755 | 404,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 6,255 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 9,107 | 29,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639906 | 1,156 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639956 | 2,307 | 53,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 2,591 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 10,881 | 107,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 21,447 | 211,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 1,764 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 2,337 | 57,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 6,363 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771958 | 554 | 21,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 1,717 | 30,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 912 | 16,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 145,274 | 617,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 141,015 | 599,300 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 4,055 | 98,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 3,070 | 74,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 5,180 | 44,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 4,626 | 40,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 8,620 | 162,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 7,619 | 143,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 363 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 2,753 | 253,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 4,065 | 374,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 5,874 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 8,556 | 53,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 3,978 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 7,261 | 31,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 17,004 | 157,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 23,970 | 221,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 776 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 2,831 | 99,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 3,030 | 106,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 7,968 | 58,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 14,706 | 107,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 9,019 | 565,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 4,415 | 277,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 9,932 | 253,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 10,833 | 276,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,633 | 42,694 | SH | | SOLE | | 42,694 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 4,442 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 7,054 | 82,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,959 | 158,757 | SH | | SOLE | | 158,757 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 1,683 | 90,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 3,860 | 207,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718909 | 15,850 | 126,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718959 | 33,336 | 266,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,764 | 217,166 | SH | | SOLE | | 217,166 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 784 | 33,342 | SH | | SOLE | | 33,342 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 3,341 | 166,894 | SH | | SOLE | | 166,894 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 4,331 | 163,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 2,216 | 83,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 5,063 | 226,148 | SH | | SOLE | | 226,148 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G908 | 1,823 | 81,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G958 | 605 | 27,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 344 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 2,105 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,237 | 251,099 | SH | | SOLE | | 251,099 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 9,932 | 799,061 | SH | | SOLE | | 799,061 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,665 | 84,189 | SH | | SOLE | | 84,189 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 1,649 | 42,471 | SH | | SOLE | | 42,471 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 676 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 2,694 | 221,764 | SH | | SOLE | | 221,764 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 3,866 | 299,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 5,074 | 393,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 390 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 335 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,809 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,284 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,281 | 167,310 | SH | | SOLE | | 167,310 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 73,283 | 1,046,747 | SH | | SOLE | | 1,046,747 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 7,495 | 86,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 7,452 | 86,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRAPRO 3X SHOR | 74347Y805 | 878 | 83,022 | SH | | SOLE | | 83,022 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 481 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 845 | 22,896 | SH | | SOLE | | 22,896 | 0 | 0 |
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 598 | 36,325 | SH | | SOLE | | 36,325 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 288 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,780 | 54,177 | SH | | SOLE | | 54,177 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 17,664 | 200,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 22,437 | 254,300 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 15,393 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 16,077 | 75,300 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 253 | 52,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111907 | 3,164 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111957 | 5,406 | 24,600 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 13,067 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 19,450 | 51,800 | SH | Put | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP950 | 366 | 21,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 60,228 | 449,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 60,188 | 449,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,581 | 725,722 | SH | | SOLE | | 725,722 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 5,979,258 | 18,577,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 12,664,290 | 39,347,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 79,781 | 558,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 79,410 | 555,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,011 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 897 | 25,686 | SH | | SOLE | | 25,686 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 3,081 | 44,042 | SH | | SOLE | | 44,042 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,515 | 148,293 | SH | | SOLE | | 148,293 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 343 | 11,697 | SH | | SOLE | | 11,697 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 943 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,883 | 135,454 | SH | | SOLE | | 135,454 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 13,552 | 571,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | 5,631 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | 1,633 | 35,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | 3,371 | 115,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | 1,008 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | 1,456 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 37,956 | 1,601,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 6,544 | 68,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | 3,262 | 70,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | 3,819 | 130,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | 1,002 | 17,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | 1,807 | 39,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 106,998 | 375,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 146,427 | 513,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,338 | 44,669 | SH | | SOLE | | 44,669 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J908 | 1,624 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J958 | 1,400 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 24,607 | 151,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 37,489 | 230,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 6,284 | 48,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 5,484 | 42,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 6,713 | 167,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 5,584 | 138,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,363 | 111,551 | SH | | SOLE | | 111,551 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,138 | 112,724 | SH | | SOLE | | 112,724 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,419 | 208,560 | SH | | SOLE | | 208,560 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,350 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,141 | 110,627 | SH | | SOLE | | 110,627 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,689 | 57,089 | SH | | SOLE | | 57,089 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 2,283 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 1,833 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 20,607 | 669,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 13,917 | 231,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 5,331 | 82,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 4,553 | 36,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 3,987 | 63,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 8,424 | 82,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 5,473 | 59,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 2,224 | 27,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 57,540 | 1,869,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 17,207 | 286,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 10,178 | 157,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 7,174 | 57,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 5,901 | 93,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 15,982 | 156,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 3,783 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 5,505 | 19,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,329 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 2,335 | 39,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 48,346 | 121,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 82,538 | 207,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 2,777 | 64,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 1,464 | 33,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 9,477 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 8,244 | 68,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 866 | 38,505 | SH | | SOLE | | 38,505 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 2,707 | 120,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 2,904 | 129,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 352 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 11,529 | 706,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 12,760 | 781,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,585 | 47,889 | SH | | SOLE | | 47,889 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 3,617 | 67,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 6,990 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 303 | 125,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 460 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 641 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 8,642 | 57,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 8,657 | 57,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,356 | 53,641 | SH | | SOLE | | 53,641 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 20,382 | 325,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 23,041 | 368,300 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,911 | 78,601 | SH | | SOLE | | 78,601 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 15,483 | 176,100 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 21,224 | 241,400 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 431 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 1,257 | 49,000 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 1,868 | 72,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 958 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224957 | 479 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 452 | 12,548 | SH | | SOLE | | 12,548 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B903 | 1,271 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B953 | 1,055 | 29,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y908 | 2,659 | 53,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 1,327 | 26,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,935 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 18,283 | 142,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 39,284 | 306,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 320 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 356 | 30,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 381,977 | 913,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 557,132 | 1,331,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,602 | 367,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 2,153 | 219,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 3,387 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 12,252 | 95,500 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 24,497 | 94,300 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 20,860 | 80,300 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 8,151 | 46,200 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 11,467 | 65,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547958 | 3,943 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 1,677 | 97,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 1,895 | 110,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 953 | 10,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522909 | 250 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,120 | 33,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 2,173 | 64,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 10,074 | 102,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 12,118 | 123,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 26,355 | 822,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 13,060 | 407,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 2,658 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 4,862 | 53,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 2,529 | 177,106 | SH | | SOLE | | 177,106 | 0 | 0 |
UBS AG LONDON BRH | ETRACS MNTLY PAY | 90274D432 | 252 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,842 | 182,865 | SH | | SOLE | | 182,865 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 7,447 | 125,600 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 16,056 | 270,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 10,010 | 336,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 9,094 | 305,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 20,504 | 81,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 19,340 | 76,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 1,648 | 76,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 549 | 25,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818958 | 4,719 | 26,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,868 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047909 | 7,990 | 90,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047959 | 10,236 | 116,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,320 | 28,362 | SH | | SOLE | | 28,362 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 4,519 | 38,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 6,836 | 58,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,992 | 143,479 | SH | | SOLE | | 143,479 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,069 | 161,482 | SH | | SOLE | | 161,482 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 9,367 | 731,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 7,151 | 558,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 7,553 | 662,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 6,045 | 529,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 19,314 | 65,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 30,927 | 105,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 1,517 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 1,555 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 297 | 12,367 | SH | | SOLE | | 12,367 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F901 | 6,360 | 150,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F906 | 38,398 | 1,311,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F906 | 11,115 | 78,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F908 | 2,487 | 187,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F951 | 5,705 | 135,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F956 | 25,348 | 865,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F956 | 23,912 | 169,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F958 | 1,659 | 125,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,278 | 153,872 | SH | | SOLE | | 153,872 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,907 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 8,541 | 139,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 9,118 | 148,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H906 | 449 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H956 | 483 | 11,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 36,453 | 194,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 59,771 | 318,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 5,115 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 6,709 | 44,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,991 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
WALMART INC | COM | 931142903 | 17,672 | 148,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 40,417 | 340,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 991 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 3,921 | 66,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 2,683 | 45,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,396 | 44,534 | SH | | SOLE | | 44,534 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 26,045 | 484,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 31,037 | 576,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,199 | 192,198 | SH | | SOLE | | 192,198 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102905 | 8,004 | 126,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102955 | 10,974 | 172,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 341 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 336 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 3,393 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 9,221 | 62,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387909 | 258 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 4,029 | 24,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 2,861 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,707 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 16,609 | 119,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 22,066 | 158,900 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 11,811 | 120,800 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 19,290 | 197,300 | SH | Put | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 403 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 541 | 137,037 | SH | | SOLE | | 137,037 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 739 | 187,200 | SH | Put | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817905 | 540 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
YELP INC | CL A | 985817955 | 432 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498901 | 3,274 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498951 | 1,390 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 629 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 501 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,432 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 2,096 | 30,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 2,606 | 38,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190908 | 200 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J908 | 10,514 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J958 | 6,232 | 32,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 1,326 | 21,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 1,241 | 20,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 1,157 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 7,686 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 9,012 | 42,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 3,007 | 113,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 1,809 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 2,167 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 4,334 | 38,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 944 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 2,802 | 47,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 3,487 | 58,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 821 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 587 | 27,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 1,185 | 54,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T959 | 3,093 | 31,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 1,672 | 243,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 1,084 | 157,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 5,668 | 37,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 5,249 | 35,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,020 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465909 | 848 | 42,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN N V | SHS EURO | N59465959 | 661 | 32,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,133 | 32,477 | SH | | SOLE | | 32,477 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 7,941 | 62,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 16,747 | 131,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,043 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 3,525 | 26,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FLEX LTD | ORD | Y2573F902 | 577 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |