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 |
AT&T INC | COM | 00206R102 | 6,643 | 227,882 | SH | | SOLE | | 227,882 | 0 | 0 |
AT&T INC | COM | 00206R902 | 21,781 | 747,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 23,556 | 808,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 9,485 | 120,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 8,854 | 112,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 15,284 | 200,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 13,790 | 181,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 3,753 | 63,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 2,796 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 24,409 | 76,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 35,611 | 111,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 1,194 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 1,493 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,016 | 44,338 | SH | | SOLE | | 44,338 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 55,008 | 1,209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 67,843 | 1,491,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,375 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 2,306 | 32,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 569 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 784 | 19,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 518 | 84,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 373 | 60,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 1,060 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 139,306 | 716,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 178,416 | 917,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 8,141 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 6,454 | 37,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002901 | 1,725 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002951 | 1,046 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 343,262 | 295,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 335,238 | 288,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 441,773 | 380,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 415,397 | 357,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 3,581 | 92,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 2,815 | 72,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 615 | 153,788 | SH | | SOLE | | 153,788 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 1,267 | 316,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 1,296 | 324,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 2,270,254 | 1,164,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 2,942,907 | 1,509,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 12,512 | 1,026,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 9,218 | 756,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,672 | 20,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 5,804 | 67,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 6,549 | 76,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 2,551 | 105,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 2,655 | 109,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,181 | 19,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 4,028 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E905 | 947 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C956 | 1,404 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 6,933 | 34,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 9,913 | 48,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 443 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 2,352 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 2,727 | 61,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752903 | 7,152 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752953 | 5,699 | 25,100 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 743 | 177,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 266 | 63,700 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833900 | 497,722 | 1,957,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 450,144 | 1,770,200 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 5,604 | 122,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 6,177 | 134,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 5,198 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 10,974 | 70,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 3,321 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 3,882 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 581 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 788 | 56,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,937 | 79,409 | SH | | SOLE | | 79,409 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 4,841 | 198,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 6,927 | 284,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,807 | 27,854 | SH | | SOLE | | 27,854 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 20,309 | 201,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 18,031 | 178,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,965 | 987,541 | SH | | SOLE | | 987,541 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505904 | 98,511 | 4,640,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 107,362 | 5,057,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,115 | 33,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 674 | 20,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 1,713 | 53,608 | SH | | SOLE | | 53,608 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 15,153 | 327,628 | SH | | SOLE | | 327,628 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P901 | 66,924 | 1,447,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P951 | 106,629 | 2,305,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901908 | 2,312 | 126,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901958 | 808 | 44,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 3,091 | 199,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 2,289 | 147,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 1,648 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 2,005 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 405 | 12,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 758 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,747 | 26,233 | SH | | SOLE | | 26,233 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 29,324 | 440,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 25,907 | 389,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 310 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 539 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 431 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 10,978 | 34,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 10,978 | 34,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 644 | 156,046 | SH | | SOLE | | 156,046 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 309 | 74,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 855 | 207,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X901 | 5,808 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X951 | 5,456 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,775 | 126,734 | SH | | SOLE | | 126,734 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D907 | 2,014 | 44,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D957 | 3,609 | 79,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q900 | 248 | 20,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023905 | 241,100 | 1,616,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 188,095 | 1,261,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L908 | 101,706 | 75,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L958 | 122,021 | 90,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 261 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 680 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 987 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 1,175 | 36,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 731 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 5,942 | 106,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 5,518 | 99,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 30,610 | 129,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 33,170 | 139,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 301 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 1,548 | 56,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 1,923 | 70,700 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 2,873 | 43,400 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 1,794 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 4,022 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 5,050 | 28,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q905 | 5,153 | 29,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q955 | 4,461 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 1,381 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 1,931 | 33,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,634 | 27,533 | SH | | SOLE | | 27,533 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 11,872 | 200,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 9,677 | 163,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,380 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 803 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 680 | 50,195 | SH | | SOLE | | 50,195 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385901 | 672 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 1,229 | 90,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 320 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 999 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 1,948 | 135,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 3,174 | 220,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 1,054 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,541 | 50,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 1,683 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 1,438 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 2,325 | 43,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 3,687 | 68,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 9,040 | 686,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 7,170 | 544,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 18,358 | 158,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 20,934 | 180,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 1,687 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 2,353 | 39,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782904 | 1,027 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782954 | 1,480 | 23,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 7,941 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 10,820 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 497 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 931 | 54,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 24,702 | 340,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 18,477 | 255,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 3,082 | 82,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 1,818 | 48,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 45,677 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 79,837 | 122,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 751 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 1,640 | 41,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 2,337 | 58,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 17,308 | 440,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 13,582 | 345,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,399 | 246,898 | SH | | SOLE | | 246,898 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 48,741 | 1,157,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 42,360 | 1,005,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS JPYUSD | 17326E654 | 455 | 20,387 | SH | | SOLE | | 20,387 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS CHFUSD | 17326E704 | 332 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 423 | 107,055 | SH | | SOLE | | 107,055 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899901 | 823 | 208,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899951 | 822 | 208,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U900 | 528 | 67,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 14,921 | 337,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 14,041 | 317,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 5,580 | 162,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 4,074 | 118,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340957 | 384 | 13,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,063 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,411 | 48,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 5,529 | 179,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 4,386 | 142,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 6,609 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 7,211 | 50,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015901 | 492 | 64,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015951 | 338 | 44,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 477 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 50,012 | 175,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 63,299 | 222,000 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L906 | 2,641 | 18,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 30 | 22542D266 | 30,964 | 315,477 | SH | | SOLE | | 315,477 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 1,789 | 48,987 | SH | | SOLE | | 48,987 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 263 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 8,747 | 157,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 5,317 | 95,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V901 | 3,610 | 25,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V951 | 2,657 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021906 | 2,517 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021956 | 3,302 | 24,400 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 561 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 996 | 29,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194905 | 615 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 893 | 16,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 1,133 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 860 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 317 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 382 | 29,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 7,571 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 10,998 | 79,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 1,175 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 1,187 | 30,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 26,213 | 918,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 28,593 | 1,002,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 402 | 58,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 466 | 67,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131907 | 7,513 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131957 | 3,474 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q905 | 1,398 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 432 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 629 | 29,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868903 | 2,320 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868953 | 2,070 | 14,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,453 | 148,231 | SH | | SOLE | | 148,231 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 5,973 | 229,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 1,857 | 71,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 572 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 509 | 21,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E906 | 328 | 82,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460E356 | 445 | 20,762 | SH | | SOLE | | 20,762 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 576 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 3,135 | 51,019 | SH | | SOLE | | 51,019 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 6,639 | 172,270 | SH | | SOLE | | 172,270 | 0 | 0 |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 1,694 | 42,059 | SH | | SOLE | | 42,059 | 0 | 0 |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 2,834 | 54,768 | SH | | SOLE | | 54,768 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 626 | 63,367 | SH | | SOLE | | 63,367 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 260 | 38,162 | SH | | SOLE | | 38,162 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 2,192 | 322,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 1,159 | 170,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 12,230 | 767,236 | SH | | SOLE | | 767,236 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 383 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 320 | 20,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,376 | 34,948 | SH | | SOLE | | 34,948 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 78,748 | 815,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 87,268 | 903,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 362 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 910 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 1,402 | 39,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 2,804 | 86,317 | SH | | SOLE | | 86,317 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 908 | 41,156 | SH | | SOLE | | 41,156 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,732 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 6,496 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 7,078 | 76,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 3,171 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 3,730 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 4,829 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 7,745 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 2,733 | 151,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,502 | 83,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 841 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 1,027 | 12,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N902 | 890 | 26,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 1,095 | 32,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475901 | 808 | 31,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 2,511 | 69,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 1,929 | 53,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 323 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642903 | 3,845 | 127,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642953 | 2,940 | 97,800 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 2,660 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 2,584 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 4,267 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 4,207 | 42,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 924 | 200,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V950 | 705 | 153,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429905 | 1,195 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 960 | 17,068 | SH | | SOLE | | 17,068 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 8,840 | 157,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 11,277 | 200,400 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 29,389 | 774,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 20,477 | 539,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 183,814 | 1,102,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 143,181 | 858,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 238 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 23,306 | 192,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 20,905 | 172,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 869 | 58,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 955 | 64,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 653 | 61,711 | SH | | SOLE | | 61,711 | 0 | 0 |
FIREEYE INC | COM | 31816Q901 | 844 | 79,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q951 | 1,253 | 118,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,007 | 162,683 | SH | | SOLE | | 162,683 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 883 | 142,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 552 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 635 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,383 | 51,589 | SH | | SOLE | | 51,589 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 2,140 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 2,900 | 41,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 1,585 | 71,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 1,458 | 66,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 5,665 | 1,172,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 4,992 | 1,033,500 | SH | Put | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L905 | 236 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 3,093 | 458,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 2,883 | 427,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T903 | 2,347 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T953 | 1,997 | 22,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 282 | 80,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 3,096 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 2,884 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 576 | 72,505 | SH | | SOLE | | 72,505 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604903 | 17,649 | 2,222,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604953 | 12,054 | 1,518,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,121 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 2,480 | 47,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 2,496 | 47,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 9,183 | 441,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 8,183 | 393,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,025 | 147,473 | SH | | SOLE | | 147,473 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 35,070 | 469,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 40,976 | 548,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 1,652 | 43,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 1,599 | 42,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 39,019 | 252,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 38,153 | 246,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T953 | 259 | 98,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110902 | 2,122 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110952 | 3,552 | 87,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F951 | 519 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 3,626 | 529,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 2,689 | 392,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 226 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 208 | 11,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515904 | 539 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 641 | 18,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 776 | 125,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 739 | 119,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 1,265 | 38,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,149 | 34,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106958 | 417 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 25,990 | 139,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 22,984 | 123,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859952 | 3,423 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 412 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 687 | 83,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 6,473 | 23,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 6,118 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 2,241 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 1,882 | 25,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 24,906 | 460,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 25,923 | 479,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 25,758 | 232,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 13,678 | 123,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,775 | 61,842 | SH | | SOLE | | 61,842 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 717,656 | 3,769,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,036,595 | 5,444,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 2,477 | 40,368 | SH | | SOLE | | 40,368 | 0 | 0 |
INTUIT | COM | 461202903 | 3,404 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 4,094 | 17,800 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 22,185 | 44,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 25,256 | 51,000 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,401 | 28,090 | SH | | SOLE | | 28,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 889 | 31,244 | SH | | SOLE | | 31,244 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,566 | 45,174 | SH | | SOLE | | 45,174 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,601 | 34,114 | SH | | SOLE | | 34,114 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,798 | 72,163 | SH | | SOLE | | 72,163 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,208 | 64,602 | SH | | SOLE | | 64,602 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,153 | 26,356 | SH | | SOLE | | 26,356 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,773 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,634 | 29,775 | SH | | SOLE | | 29,775 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,430 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,547 | 31,031 | SH | | SOLE | | 31,031 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,592 | 46,822 | SH | | SOLE | | 46,822 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,088 | 37,469 | SH | | SOLE | | 37,469 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,405 | 44,732 | SH | | SOLE | | 44,732 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,722 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 215 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,658 | 29,574 | SH | | SOLE | | 29,574 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,390 | 20,758 | SH | | SOLE | | 20,758 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 6,158 | 71,818 | SH | | SOLE | | 71,818 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,347 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,757 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,534 | 28,955 | SH | | SOLE | | 28,955 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 623 | 13,922 | SH | | SOLE | | 13,922 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,747 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,596 | 15,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 1,264 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,925 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,461 | 352,625 | SH | | SOLE | | 352,625 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 987 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 330 | 12,300 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 1,429 | 80,300 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 1,202 | 67,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 22,677 | 962,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 19,355 | 821,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 1,469 | 51,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 3,144 | 110,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,036 | 27,599 | SH | | SOLE | | 27,599 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 17,268 | 460,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 24,149 | 643,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,800 | 57,274 | SH | | SOLE | | 57,274 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 42,898 | 1,256,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 46,867 | 1,373,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 25,987 | 210,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 43,476 | 352,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 168,781 | 1,023,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 159,641 | 967,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,224 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 19,267 | 360,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 22,881 | 428,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,085 | 10,071 | SH | | SOLE | | 10,071 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 6,885 | 63,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 7,316 | 67,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,157 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,458 | 493,254 | SH | | SOLE | | 493,254 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 222,270 | 1,941,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 425,265 | 3,715,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,210 | 23,244 | SH | | SOLE | | 23,244 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 6,129 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 7,521 | 108,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 88,808 | 1,152,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 178,594 | 2,317,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,506 | 192,007 | SH | | SOLE | | 192,007 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 28,102 | 2,153,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 14,663 | 1,123,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 796 | 33,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 5,349 | 108,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 7,527 | 152,400 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 99,528 | 1,105,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 70,304 | 780,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,027 | 25,361 | SH | | SOLE | | 25,361 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P906 | 12,867 | 317,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P956 | 9,744 | 240,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 701 | 78,335 | SH | | SOLE | | 78,335 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 1,633 | 182,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 1,487 | 166,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 21,046 | 160,500 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 20,351 | 155,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 590 | 32,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 492 | 27,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 1,932 | 32,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 1,476 | 24,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 3,544 | 254,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,952 | 140,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 269 | 67,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 1,268 | 86,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 824 | 56,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 446 | 18,021 | SH | | SOLE | | 18,021 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 1,551 | 62,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 1,244 | 50,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 2,617 | 86,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 2,416 | 80,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 11,040 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 13,920 | 58,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 7,611 | 179,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 7,543 | 177,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 7,588 | 54,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 8,171 | 58,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 2,241 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 2,864 | 63,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 24,472 | 72,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 22,879 | 67,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 10,593 | 123,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 9,173 | 106,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,294 | 47,607 | SH | | SOLE | | 47,607 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L909 | 11,621 | 427,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L959 | 12,823 | 471,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 13,325 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 17,799 | 93,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 7,805 | 290,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 8,791 | 327,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 4,866 | 412,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 4,185 | 354,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P904 | 1,679 | 342,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 2,542 | 517,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 604 | 25,570 | SH | | SOLE | | 25,570 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 1,989 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 1,913 | 81,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 5,596 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 6,404 | 85,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 24,547 | 101,619 | SH | | SOLE | | 101,619 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q904 | 66,501 | 275,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q954 | 118,147 | 489,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R906 | 2,245 | 34,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R956 | 1,631 | 24,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 34,525 | 208,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 28,572 | 172,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 6,205 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 8,452 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y905 | 13,572 | 176,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y955 | 10,648 | 138,400 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 1,461 | 47,800 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 2,036 | 66,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 206,143 | 1,307,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 208,051 | 1,319,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 29,985 | 712,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 31,966 | 760,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 1,677 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 305 | 10,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 1,377 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 1,247 | 24,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 9,530 | 69,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 6,964 | 51,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,263 | 66,562 | SH | | SOLE | | 66,562 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 29,536 | 868,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 40,219 | 1,182,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 1,498 | 539,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 1,476 | 531,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 218 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D904 | 738 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D954 | 1,434 | 34,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 197,363 | 525,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 200,705 | 534,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 4,429 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 6,002 | 18,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,429 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 6,629 | 146,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 7,295 | 161,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 4,981 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 3,513 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 20,710 | 250,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 22,654 | 273,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 799 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 824 | 53,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 9,651 | 31,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 12,889 | 42,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 602 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346955 | 519 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 216,257 | 820,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 203,157 | 770,700 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 330 | 28,512 | SH | | SOLE | | 28,512 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 6,903 | 596,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 5,186 | 447,800 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 5,514 | 45,100 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 6,174 | 50,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 5,094 | 105,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 6,259 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 2,701 | 300,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 3,165 | 352,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 4,987 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 4,260 | 44,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 2,951 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 3,509 | 21,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326907 | 1,000 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 36,640 | 382,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 36,889 | 385,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 3,343 | 125,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 4,232 | 159,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569909 | 2,221 | 175,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569959 | 1,179 | 93,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 11,926 | 99,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 17,210 | 143,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 1,952 | 354,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,431 | 260,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 10,572 | 323,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 6,456 | 197,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,964 | 26,913 | SH | | SOLE | | 26,913 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 6,231 | 85,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 5,487 | 75,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304902 | 6,936 | 192,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304952 | 5,307 | 147,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 205 | 13,307 | SH | | SOLE | | 13,307 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 3,960 | 256,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 3,153 | 204,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 248 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,551 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718909 | 12,771 | 116,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718959 | 18,172 | 165,200 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 545 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 827 | 51,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 9,903 | 410,553 | SH | | SOLE | | 410,553 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 706 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 24,988 | 1,284,056 | SH | | SOLE | | 1,284,056 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G908 | 4,569 | 234,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G958 | 5,145 | 264,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 3,198 | 23,512 | SH | | SOLE | | 23,512 | 0 | 0 |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 631 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 345 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 453 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 2,882 | 78,610 | SH | | SOLE | | 78,610 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 13,812 | 445,420 | SH | | SOLE | | 445,420 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 1,023 | 33,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 397 | 12,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 19,940 | 340,499 | SH | | SOLE | | 340,499 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 43,791 | 747,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 43,709 | 746,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 40,226 | 1,060,537 | SH | | SOLE | | 1,060,537 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 365 | 229,764 | SH | | SOLE | | 229,764 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 996 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,152 | 62,461 | SH | | SOLE | | 62,461 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 4,819 | 77,704 | SH | | SOLE | | 77,704 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,675 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 390 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 417 | 18,787 | SH | | SOLE | | 18,787 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 962 | 49,082 | SH | | SOLE | | 49,082 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 630 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 451 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,373 | 154,763 | SH | | SOLE | | 154,763 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 39,460 | 828,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 27,903 | 585,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 286 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 1,399 | 328,336 | SH | | SOLE | | 328,336 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,465 | 30,405 | SH | | SOLE | | 30,405 | 0 | 0 |
QORVO INC | COM | 74736K901 | 871 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K951 | 879 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,599 | 23,633 | SH | | SOLE | | 23,633 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 12,238 | 180,900 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 14,004 | 207,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 6,099 | 60,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 4,310 | 42,900 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111957 | 1,797 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 24,463 | 50,100 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 25,049 | 51,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 50,598 | 578,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 41,291 | 472,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 9,336,556 | 36,223,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 14,266,978 | 55,352,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 158,695 | 1,071,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 128,522 | 868,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,156 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,762 | 49,311 | SH | | SOLE | | 49,311 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,787 | 69,171 | SH | | SOLE | | 69,171 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 726 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 1,610 | 49,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 2,884 | 88,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A904 | 441 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 515 | 17,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 777 | 48,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 1,197 | 74,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 962 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 357 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 444 | 14,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,359 | 26,428 | SH | | SOLE | | 26,428 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 164,554 | 750,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 149,493 | 681,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,326 | 75,722 | SH | | SOLE | | 75,722 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 41,164 | 1,251,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 32,578 | 990,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 27,255 | 189,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 31,056 | 215,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 1,907 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,565 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 4,545 | 336,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 3,209 | 237,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 943 | 18,228 | SH | | SOLE | | 18,228 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R900 | 1,569 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R950 | 1,702 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,681 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 15,032 | 169,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 16,201 | 182,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 3,851 | 70,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 4,940 | 90,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 5,963 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 5,179 | 52,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 29,920 | 1,029,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 14,893 | 512,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 273 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 60,959 | 2,927,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 92,882 | 4,461,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 5,488 | 93,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 5,270 | 89,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,634 | 32,772 | SH | | SOLE | | 32,772 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 11,324 | 140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 12,923 | 160,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 10,988 | 198,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 12,478 | 225,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 3,926 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 4,041 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,464 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 3,015 | 79,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 82,844 | 198,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 117,741 | 282,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 286 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,258 | 53,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 1,481 | 62,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,898 | 54,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 4,871 | 54,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,808 | 67,364 | SH | | SOLE | | 67,364 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 7,005 | 261,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 6,592 | 245,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 340 | 72,828 | SH | | SOLE | | 72,828 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H956 | 408 | 87,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 6,075 | 510,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 5,490 | 461,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 780 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,601 | 44,966 | SH | | SOLE | | 44,966 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 3,137 | 88,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 5,420 | 152,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 216 | 128,012 | SH | | SOLE | | 128,012 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 303 | 23,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 496 | 38,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 3,358 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 5,668 | 44,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U905 | 247 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 35,597 | 679,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 30,045 | 573,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 27,045 | 411,400 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 29,189 | 444,000 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,039 | 81,802 | SH | | SOLE | | 81,802 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 765 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 1,722 | 135,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 17,218 | 185,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 20,983 | 225,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 4,263 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 2,093 | 13,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 293 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 226 | 22,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 525 | 52,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 1,278,350 | 2,439,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,549,573 | 2,957,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 4,060 | 452,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 3,002 | 334,300 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 7,525 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 6,056 | 60,600 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 21,925 | 113,600 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 15,807 | 81,900 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 20,367 | 149,200 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 14,852 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 3,035 | 441,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 1,731 | 251,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 1,454 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 1,657 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 385 | 16,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 497 | 21,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 6,989 | 78,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 6,273 | 70,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 16,767 | 682,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 12,364 | 503,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 6,192 | 107,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 4,398 | 76,000 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 417 | 37,104 | SH | | SOLE | | 37,104 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 11,406 | 331,100 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 8,161 | 236,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 28,827 | 1,032,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 26,242 | 939,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 13,142 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 11,930 | 67,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 288 | 31,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 11,276 | 357,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 9,478 | 300,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 2,887 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 2,401 | 25,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 4,582 | 365,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 4,858 | 387,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,346 | 2,694,981 | SH | | SOLE | | 2,694,981 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 6,465 | 1,535,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 8,889 | 2,111,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 377 | 59,672 | SH | | SOLE | | 59,672 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 3,888 | 616,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 3,665 | 580,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 25,911 | 103,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 35,262 | 141,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 4,256 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 3,782 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 458 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 798 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 677 | 29,379 | SH | | SOLE | | 29,379 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 45,700 | 1,983,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 38,230 | 1,659,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 431 | 43,082 | SH | | SOLE | | 43,082 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,553 | 21,794 | SH | | SOLE | | 21,794 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 12,991 | 110,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 17,969 | 153,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 235 | 58,439 | SH | | SOLE | | 58,439 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F908 | 1,294 | 322,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F958 | 812 | 202,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 5,286 | 188,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 3,572 | 127,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,719 | 153,454 | SH | | SOLE | | 153,454 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 11,756 | 218,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 8,575 | 159,600 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 517 | 36,868 | SH | | SOLE | | 36,868 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H906 | 785 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H956 | 951 | 67,900 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 11,836 | 800,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 10,105 | 683,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,516 | 46,651 | SH | | SOLE | | 46,651 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 76,806 | 476,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 98,170 | 609,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 1,514 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 1,695 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 24,815 | 218,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 26,655 | 234,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 831 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 1,748 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 1,944 | 42,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 1,015 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 1,096 | 20,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 33,909 | 1,181,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 24,894 | 867,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 3,650 | 87,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 3,005 | 72,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 328 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 297 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 1,278 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 2,128 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 3,698 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 3,373 | 25,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 19,291 | 320,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 17,335 | 288,000 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 5,448 | 69,900 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 5,713 | 73,300 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 272 | 99,052 | SH | | SOLE | | 99,052 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y900 | 248 | 90,100 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 444 | 161,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 378 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 702 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 1,084 | 30,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,139 | 18,713 | SH | | SOLE | | 18,713 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 2,678 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 3,061 | 50,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 38,444 | 263,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 34,002 | 232,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 990 | 154,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 207 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 9,783 | 55,238 | SH | | SOLE | | 55,238 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J908 | 1,806 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J958 | 4,764 | 26,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R906 | 570 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 395 | 15,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 6,759 | 41,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 8,326 | 51,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 455 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 834 | 28,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 380 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 312 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 3,055 | 135,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 2,537 | 112,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 5,104 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 3,021 | 33,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 4,462 | 407,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 2,742 | 250,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 3,182 | 65,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,976 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 201 | 31,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T909 | 847 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T959 | 1,049 | 14,000 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 336 | 289,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 4,955 | 40,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 4,627 | 38,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 285 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 499 | 21,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717957 | 226 | 21,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN NV | SHS EURO | N59465909 | 271 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MYLAN NV | SHS EURO | N59465959 | 334 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 2,753 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 4,885 | 58,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 479 | 87,032 | SH | | SOLE | | 87,032 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 11,977 | 372,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 13,029 | 405,000 | SH | Put | SOLE | | 0 | 0 | 0 |