COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D905 | 301 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 20,793 | 133,300 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 17,736 | 113,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 10,130 | 110,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 8,466 | 92,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,028 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 12,439 | 126,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 10,927 | 111,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 8,396 | 39,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 7,386 | 34,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 5,996 | 79,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 6,277 | 82,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F901 | 39,831 | 91,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F951 | 53,021 | 121,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 1,538 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 1,425 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 65,710 | 1,249,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 67,956 | 1,291,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 539 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 739 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,308 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 794 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 833 | 13,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 213 | 18,912 | SH | | SOLE | | 18,912 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 917 | 81,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 927 | 82,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 191,951 | 889,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 187,853 | 870,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,635 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 7,026 | 25,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 7,328 | 26,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002901 | 1,028 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 385,491 | 272,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 370,507 | 262,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 421,870 | 297,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 456,045 | 321,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 450 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 2,959 | 75,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 2,453 | 62,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 915 | 132,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 877 | 126,700 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 401 | 57,945 | SH | | SOLE | | 57,945 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 3,772,686 | 1,367,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,422,664 | 1,603,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 976 | 21,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 1,012 | 22,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 545 | 127,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 760 | 177,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,271 | 479,767 | SH | | SOLE | | 479,767 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 16,545 | 1,265,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 33,386 | 2,554,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 908 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537951 | 1,027 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 11,319 | 118,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 10,624 | 111,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 1,484 | 47,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,702 | 54,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 4,266 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 5,843 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 5,613 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 7,052 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMPLIFY ETF TR | CRWDBURAU PEER | 032108862 | 531 | 39,342 | SH | | SOLE | | 39,342 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 3,037 | 61,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 2,514 | 51,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752903 | 2,630 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752953 | 3,340 | 12,700 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 2,422 | 179,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 1,563 | 115,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,549 | 70,037 | SH | | SOLE | | 70,037 | 0 | 0 |
APPLE INC | COM | 037833900 | 742,842 | 2,036,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 688,669 | 1,887,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 5,839 | 96,600 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 4,794 | 79,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R906 | 359 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 256 | 10,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,732 | 189,616 | SH | | SOLE | | 189,616 | 0 | 0 |
AT&T INC | COM | 00206R902 | 24,208 | 800,800 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 24,438 | 808,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X904 | 2,257 | 181,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X954 | 2,298 | 185,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 5,430 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 10,022 | 41,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 2,531 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 1,846 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 2,484 | 108,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 2,207 | 96,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C901 | 2,198 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C951 | 1,521 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 25,057 | 209,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 30,296 | 252,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,298 | 52,529 | SH | | SOLE | | 52,529 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 642 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 986 | 25,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPATH B MID TRM | 06746P613 | 1,392 | 41,331 | SH | | SOLE | | 41,331 | 0 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 68,453 | 2,016,285 | SH | | SOLE | | 2,016,285 | 0 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P901 | 33,390 | 983,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P951 | 48,240 | 1,420,900 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 743 | 27,578 | SH | | SOLE | | 27,578 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901908 | 2,357 | 87,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901958 | 2,147 | 79,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 2,006 | 109,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,657 | 90,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 1,274 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 1,438 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 986 | 11,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,957 | 59,389 | SH | | SOLE | | 59,389 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 77,548 | 578,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 71,773 | 535,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 2,432 | 52,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 713 | 15,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 24,534 | 91,700 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 16,053 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 26,142 | 1,100,727 | SH | | SOLE | | 1,100,727 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505904 | 74,392 | 3,132,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 124,196 | 5,229,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 312 | 63,796 | SH | | SOLE | | 63,796 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 225 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 556 | 113,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,038 | 124,223 | SH | | SOLE | | 124,223 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D907 | 1,224 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D957 | 3,082 | 54,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,868 | 141,123 | SH | | SOLE | | 141,123 | 0 | 0 |
BOEING CO | COM | 097023905 | 344,109 | 1,877,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 258,160 | 1,408,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 112,260 | 70,500 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 125,795 | 79,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 642 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 971 | 27,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 558 | 15,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 829 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 6,980 | 299,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 4,958 | 212,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 8,285 | 140,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 6,027 | 102,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 25,123 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 30,078 | 95,300 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 2,269 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 2,143 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 839 | 16,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 596 | 12,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 675 | 38,707 | SH | | SOLE | | 38,707 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 748 | 42,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 214 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 2,524 | 156,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 1,847 | 114,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 2,303 | 36,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,485 | 39,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 1,054 | 20,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 981 | 18,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 2,910 | 32,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 4,289 | 47,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 12,813 | 780,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 12,520 | 762,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 13,776 | 108,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 13,143 | 103,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 1,271 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 1,500 | 23,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 819 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 861 | 30,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 9,487 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 7,345 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 1,295 | 56,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 1,089 | 47,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,244 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 22,754 | 255,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 23,476 | 263,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 581 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 5,095 | 114,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 6,779 | 151,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 63,352 | 60,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 118,706 | 112,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 2,199 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 1,446 | 26,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 2,346 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 2,552 | 13,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 19,178 | 411,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 13,493 | 289,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDGBP | 17326E159 | 297 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS GBPUSD | 17326E464 | 498 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 32,034 | 626,897 | SH | | SOLE | | 626,897 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 88,628 | 1,734,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 93,983 | 1,839,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899901 | 1,370 | 248,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899951 | 899 | 162,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,312 | 103,129 | SH | | SOLE | | 103,129 | 0 | 0 |
CLOUDERA INC | COM | 18914U900 | 1,473 | 115,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U950 | 2,087 | 164,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464900 | 666 | 98,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464950 | 248 | 36,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 5,822 | 130,300 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 7,131 | 159,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763905 | 1,105 | 57,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763955 | 615 | 31,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 3,415 | 87,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 3,372 | 86,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340907 | 442 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340957 | 758 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 2,297 | 65,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,329 | 37,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 3,983 | 94,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 2,446 | 58,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 5,126 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 4,864 | 27,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015901 | 386 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015951 | 394 | 22,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717957 | 319 | 15,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 513 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 38,629 | 127,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 41,328 | 136,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L906 | 6,427 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L956 | 7,951 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | ETN LKD 30 | 22542D266 | 15,700 | 218,717 | SH | | SOLE | | 218,717 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 16,153 | 230,394 | SH | | SOLE | | 230,394 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | 3X LONG GOLD | 22542D316 | 6,679 | 32,618 | SH | | SOLE | | 32,618 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 31,504 | 88,238 | SH | | SOLE | | 88,238 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | 3X INVERS SILV | 22542D654 | 372 | 41,596 | SH | | SOLE | | 41,596 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | 3X INVERS GOLD | 22542D670 | 377 | 25,199 | SH | | SOLE | | 25,199 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 32 | 22539T183 | 9,129 | 896,785 | SH | | SOLE | | 896,785 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 337 | 56,023 | SH | | SOLE | | 56,023 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L901 | 487 | 81,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L951 | 472 | 78,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,974 | 29,653 | SH | | SOLE | | 29,653 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 19,817 | 197,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 18,413 | 183,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V901 | 3,631 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V951 | 2,845 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 893 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 1,213 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 10,493 | 161,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 7,140 | 109,900 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 815 | 14,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194905 | 841 | 11,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 2,114 | 27,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,837 | 44,129 | SH | | SOLE | | 44,129 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 10,338 | 118,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 8,052 | 92,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 1,958 | 146,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 1,010 | 75,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 5,045 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 6,427 | 40,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 2,978 | 54,200 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 1,016 | 18,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 50,190 | 1,789,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 52,619 | 1,875,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 1,267 | 133,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 1,136 | 119,300 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 446 | 39,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 585 | 51,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,027 | 366,067 | SH | | SOLE | | 366,067 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 18,633 | 445,665 | SH | | SOLE | | 445,665 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 8,784 | 210,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 5,728 | 137,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,038 | 33,182 | SH | | SOLE | | 33,182 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 2,575 | 82,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 1,899 | 60,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E905 | 854 | 40,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E955 | 526 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 1,370 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 4,083 | 49,373 | SH | | SOLE | | 49,373 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 6,993 | 169,961 | SH | | SOLE | | 169,961 | 0 | 0 |
DIREXION SHS ETF TR | FTSE INTL OVER | 25460E463 | 2,890 | 62,583 | SH | | SOLE | | 62,583 | 0 | 0 |
DIREXION SHS ETF TR | FTSE US OVER | 25460E471 | 4,644 | 73,012 | SH | | SOLE | | 73,012 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 919 | 59,619 | SH | | SOLE | | 59,619 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 704 | 90,178 | SH | | SOLE | | 90,178 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 1,779 | 227,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,038 | 38,855 | SH | | SOLE | | 38,855 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 509 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 3,302 | 35,228 | SH | | SOLE | | 35,228 | 0 | 0 |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 8,611 | 208,621 | SH | | SOLE | | 208,621 | 0 | 0 |
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 1,168 | 41,199 | SH | | SOLE | | 41,199 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 801 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 1,608 | 32,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 89,821 | 805,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 68,545 | 614,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 24,230 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 19,081 | 110,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 3,639 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 3,410 | 17,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A901 | 7,574 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 13,189 | 35,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,561 | 77,006 | SH | | SOLE | | 77,006 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R904 | 11,006 | 330,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R954 | 11,594 | 348,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 1,483 | 68,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,241 | 57,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 1,150 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 1,790 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 855 | 16,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475901 | 838 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,392 | 102,799 | SH | | SOLE | | 102,799 | 0 | 0 |
EBAY INC. | COM | 278642903 | 5,759 | 109,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 9,174 | 174,900 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 1,818 | 26,300 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,783 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 5,797 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 5,718 | 43,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 2,882 | 404,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V950 | 1,863 | 261,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 2,133 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 1,631 | 32,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G908 | 238 | 18,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 3,367 | 31,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 3,452 | 32,500 | SH | Put | SOLE | | 0 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564908 | 201 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 14,237 | 173,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 11,204 | 136,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 43,128 | 964,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 27,422 | 613,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,755 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 217,351 | 957,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 225,344 | 992,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 364 | 21,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 2,852 | 33,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 1,652 | 19,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 17,401 | 124,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 18,327 | 130,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 937 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 1,105 | 57,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 684 | 56,191 | SH | | SOLE | | 56,191 | 0 | 0 |
FIREEYE INC | COM | 31816Q901 | 1,416 | 116,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q951 | 1,295 | 106,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 876 | 88,028 | SH | | SOLE | | 88,028 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 339 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 934 | 93,900 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 515 | 10,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 2,325 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
FITBIT INC | CL A | 33812L902 | 632 | 97,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L952 | 409 | 63,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 1,967 | 18,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M951 | 1,411 | 13,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 1,094 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 866 | 29,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 696 | 114,533 | SH | | SOLE | | 114,533 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 3,973 | 653,400 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 4,707 | 774,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 2,742 | 237,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 2,952 | 255,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 365 | 84,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 2,096 | 166,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 1,890 | 149,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T959 | 1,034 | 10,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,152 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 1,764 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,199 | 175,591 | SH | | SOLE | | 175,591 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604903 | 25,761 | 3,771,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604953 | 13,362 | 1,956,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 1,905 | 30,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 1,991 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 7,742 | 306,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 7,071 | 279,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 41,294 | 536,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 30,668 | 398,600 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 767 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 608 | 14,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 66,736 | 337,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 48,871 | 247,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T953 | 226 | 47,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 1,198 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110902 | 7,417 | 105,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110952 | 8,141 | 115,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 3,353 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T903 | 1,902 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T953 | 1,730 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 4,431 | 341,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 3,637 | 280,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 472 | 41,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 418 | 37,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 480 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 849 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 1,219 | 51,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515954 | 405 | 10,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F951 | 605 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 544 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 1,552 | 34,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 1,090 | 773,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 1,075 | 762,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 1,876 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,036 | 20,000 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 3,122 | 42,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 2,820 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 19,039 | 76,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 21,844 | 87,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L905 | 408 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 693 | 76,747 | SH | | SOLE | | 76,747 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 849 | 94,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 8,148 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 6,185 | 16,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 2,027 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C952 | 1,383 | 13,300 | SH | Put | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 719 | 26,663 | SH | | SOLE | | 26,663 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 8,899 | 330,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 7,880 | 292,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 19,337 | 323,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 17,560 | 293,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 23,031 | 190,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 14,203 | 117,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 3,228 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 3,673 | 12,400 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 11,112 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 10,884 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 770 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 1,918 | 18,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,929 | 21,994 | SH | | SOLE | | 21,994 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,473 | 435,907 | SH | | SOLE | | 435,907 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 2,848 | 108,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 2,187 | 83,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,567 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1,422 | 37,724 | SH | | SOLE | | 37,724 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,243 | 32,318 | SH | | SOLE | | 32,318 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,163 | 42,877 | SH | | SOLE | | 42,877 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,197 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,112 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,726 | 21,049 | SH | | SOLE | | 21,049 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,014 | 33,138 | SH | | SOLE | | 33,138 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,361 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,395 | 33,278 | SH | | SOLE | | 33,278 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,301 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,760 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,375 | 36,893 | SH | | SOLE | | 36,893 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,564 | 35,020 | SH | | SOLE | | 35,020 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 296 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,455 | 47,612 | SH | | SOLE | | 47,612 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,834 | 20,658 | SH | | SOLE | | 20,658 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,199 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,741 | 23,820 | SH | | SOLE | | 23,820 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 4,044 | 45,766 | SH | | SOLE | | 45,766 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,285 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,957 | 28,098 | SH | | SOLE | | 28,098 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 671,986 | 2,714,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,069,285 | 4,318,600 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 3,247 | 140,000 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 4,267 | 184,000 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 779 | 33,595 | SH | | SOLE | | 33,595 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 493 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,602 | 55,709 | SH | | SOLE | | 55,709 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 18,375 | 638,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 22,162 | 770,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 843 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286956 | 474 | 17,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 848 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 998 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 4,042 | 73,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 4,465 | 81,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,962 | 115,325 | SH | | SOLE | | 115,325 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 74,972 | 4,407,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 46,475 | 2,732,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 13,268 | 334,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 20,906 | 526,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,583 | 160,104 | SH | | SOLE | | 160,104 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 32,588 | 814,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 36,703 | 917,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 11,123 | 82,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 17,418 | 129,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,040 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 62,818 | 383,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 97,637 | 595,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 14,055 | 230,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 13,489 | 221,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,990 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 9,035 | 66,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 6,397 | 46,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,246 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 245,683 | 1,715,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 447,094 | 3,122,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,797 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 4,122 | 52,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 4,744 | 60,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,283 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 40,271 | 493,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 90,786 | 1,112,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,466 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 821 | 28,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B958 | 525 | 18,100 | SH | Put | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 18,072 | 300,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 19,191 | 318,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,579 | 144,878 | SH | | SOLE | | 144,878 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 1,569 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 1,678 | 153,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 23,246 | 165,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 19,857 | 141,200 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 468 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,402 | 185,011 | SH | | SOLE | | 185,011 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 111,122 | 1,181,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 113,954 | 1,211,500 | SH | Put | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R904 | 240 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 1,034 | 33,700 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 752 | 24,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 2,173 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 813 | 12,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,414 | 93,200 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 1,025 | 67,600 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 378 | 52,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 328 | 45,400 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 1,695 | 81,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 960 | 46,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 2,280 | 71,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 1,540 | 48,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 5,920 | 174,900 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 3,277 | 96,800 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 11,936 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 16,529 | 51,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 5,679 | 124,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 5,702 | 125,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 7,667 | 46,700 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 7,043 | 42,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 1,747 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 1,826 | 41,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 14,743 | 40,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 16,312 | 44,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 9,864 | 73,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 7,905 | 58,500 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 37,160 | 119,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 41,497 | 133,000 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 6,510 | 197,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 5,186 | 157,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P904 | 3,665 | 532,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 2,506 | 364,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 974 | 159,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 852 | 139,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 2,557 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 1,693 | 45,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,749 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 11,934 | 139,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 11,599 | 135,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 4,063 | 115,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 2,791 | 79,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 65,468 | 221,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 101,129 | 342,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 4,194 | 39,177 | SH | | SOLE | | 39,177 | 0 | 0 |
MATCH GROUP INC | COM | 57665R906 | 3,522 | 32,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R956 | 7,536 | 70,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 22,893 | 124,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 20,347 | 110,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 2,788 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 2,723 | 29,700 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 11,928 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 28,883 | 29,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y905 | 5,722 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y955 | 4,957 | 64,100 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 1,004 | 27,500 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 1,402 | 38,400 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 10,962 | 652,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 8,202 | 488,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 1,401 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 1,358 | 12,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 32,926 | 639,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 34,209 | 664,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 212,953 | 1,046,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 231,778 | 1,138,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 659 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 19,847 | 309,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 20,579 | 320,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207905 | 562 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 849 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 11,543 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 12,698 | 56,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 55,023 | 1,139,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 54,767 | 1,133,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN NV | SHS EURO | N59465959 | 299 | 18,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 457 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 753 | 61,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 7,600 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 6,183 | 14,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 247,269 | 543,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 265,288 | 583,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 5,192 | 84,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 4,204 | 68,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 2,930 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 2,618 | 10,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 17,149 | 174,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 19,610 | 200,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110905 | 11,784 | 174,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 24,392 | 361,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 5,006 | 648,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 4,634 | 600,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 516 | 117,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 277 | 63,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 1,204 | 296,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 1,220 | 300,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 584 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 536 | 34,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 8,670 | 28,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 9,131 | 29,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771908 | 230 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 239 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 10,463 | 636,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 7,837 | 477,000 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,259 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 11,477 | 137,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 13,286 | 159,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346905 | 422 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 283,945 | 747,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 275,473 | 725,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 3,182 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 4,334 | 38,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 12,975 | 709,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 8,949 | 489,000 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 17,861 | 89,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 16,379 | 81,800 | SH | Put | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N903 | 203 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N953 | 249 | 73,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 3,885 | 70,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 4,610 | 83,400 | SH | Put | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H957 | 12,903 | 30,600 | SH | Put | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q952 | 385 | 40,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 5,305 | 23,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 5,489 | 23,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326907 | 780 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 54,795 | 314,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 69,831 | 400,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 12,761 | 220,900 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 16,193 | 280,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569909 | 7,351 | 240,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569959 | 5,726 | 187,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 6,388 | 48,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 7,076 | 53,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 2,208 | 267,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,450 | 175,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081903 | 9,771 | 298,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 5,019 | 153,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 2,219 | 250,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 1,604 | 180,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 724 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 2,950 | 42,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,459 | 35,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304902 | 13,194 | 153,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304952 | 16,885 | 196,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 300 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 4,314 | 194,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 3,199 | 144,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 1,998 | 243,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 1,587 | 193,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 4,261 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 3,788 | 36,000 | SH | Put | SOLE | | 0 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 2,849 | 407,547 | SH | | SOLE | | 407,547 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 8,286 | 69,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 12,997 | 108,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 983 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 7,159 | 564,560 | SH | | SOLE | | 564,560 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 906 | 76,752 | SH | | SOLE | | 76,752 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B908 | 1,003 | 85,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B958 | 611 | 51,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 1,305 | 69,435 | SH | | SOLE | | 69,435 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B903 | 1,015 | 52,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B953 | 215 | 11,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,060 | 47,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 767 | 34,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,018 | 527,249 | SH | | SOLE | | 527,249 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 1,188 | 49,411 | SH | | SOLE | | 49,411 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G908 | 2,720 | 359,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G958 | 3,117 | 412,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,464 | 59,676 | SH | | SOLE | | 59,676 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 656 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 569 | 18,332 | SH | | SOLE | | 18,332 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 334 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 2,553 | 78,370 | SH | | SOLE | | 78,370 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 3,351 | 53,359 | SH | | SOLE | | 53,359 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 3,957 | 63,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 1,966 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,495 | 138,195 | SH | | SOLE | | 138,195 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 64,781 | 663,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 49,382 | 505,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 19,872 | 447,969 | SH | | SOLE | | 447,969 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 1,420 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 1,841 | 41,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 856 | 23,659 | SH | | SOLE | | 23,659 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,378 | 132,977 | SH | | SOLE | | 132,977 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 500 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 1,399 | 70,777 | SH | | SOLE | | 70,777 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 9,412 | 298,786 | SH | | SOLE | | 298,786 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 2,133 | 67,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 1,096 | 34,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 13,976 | 426,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 14,121 | 430,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 11,832 | 426,236 | SH | | SOLE | | 426,236 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,082 | 30,431 | SH | | SOLE | | 30,431 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 1,096 | 60,066 | SH | | SOLE | | 60,066 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 3,210 | 113,195 | SH | | SOLE | | 113,195 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 8,400 | 292,893 | SH | | SOLE | | 292,893 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 18,096 | 198,400 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 17,412 | 190,900 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 417 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 205 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 4,387 | 71,200 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 3,697 | 60,000 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 18,398 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 24,572 | 39,400 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 12,321 | 49,500 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 10,952 | 44,000 | SH | Put | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754902 | 1,496 | 87,700 | SH | Call | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754952 | 1,056 | 61,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,622 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 73,461 | 630,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 58,393 | 501,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 19,220 | 382,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 16,453 | 327,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 31,434 | 167,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 42,824 | 228,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 3,720 | 23,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 1,860 | 11,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 3,858 | 209,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 1,613 | 87,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 848 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 494 | 38,531 | SH | | SOLE | | 38,531 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 637 | 49,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 1,030 | 80,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R900 | 3,828 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R950 | 2,874 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 1,351 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,375 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 10,507 | 105,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 15,961 | 159,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 1,783 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 1,982 | 33,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 4,329 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 3,985 | 31,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 34,334 | 907,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 24,883 | 657,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 76,656 | 3,312,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 87,955 | 3,801,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 4,994 | 72,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 4,802 | 69,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,935 | 37,658 | SH | | SOLE | | 37,658 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 13,552 | 129,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 18,077 | 173,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 9,085 | 161,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 11,235 | 199,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 13,124 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 11,949 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 3,857 | 72,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 3,221 | 60,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 237,870 | 250,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 289,696 | 305,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 246 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 16,780 | 245,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 9,183 | 134,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 1,045 | 33,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 850 | 27,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,616 | 36,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 3,644 | 28,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,142 | 36,720 | SH | | SOLE | | 36,720 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 14,737 | 474,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 13,372 | 430,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 258 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 268 | 33,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H956 | 376 | 47,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 12,992 | 553,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 17,975 | 765,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 1,789 | 284,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 1,546 | 246,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 1,146 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 1,592 | 30,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 24,794 | 725,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 21,185 | 619,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,453 | 25,023 | SH | | SOLE | | 25,023 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 128,677 | 499,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 137,187 | 532,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 221,364 | 1,322,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 178,852 | 1,068,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 6,047,032 | 19,610,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 10,402,925 | 33,736,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,264 | 46,088 | SH | | SOLE | | 46,088 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 2,154 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 2,726 | 71,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 811 | 18,912 | SH | | SOLE | | 18,912 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 699 | 16,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 244 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 443 | 20,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 1,013 | 47,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,046 | 98,666 | SH | | SOLE | | 98,666 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 10,960 | 97,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 16,423 | 146,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 461 | 10,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,844 | 60,040 | SH | | SOLE | | 60,040 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 45,725 | 876,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 41,634 | 797,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 2,725 | 153,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 2,191 | 123,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 6,001 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 6,656 | 33,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 35,940 | 139,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 29,434 | 114,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 52,155 | 497,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 55,471 | 528,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 1,634 | 27,470 | SH | | SOLE | | 27,470 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 24,034 | 326,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 18,883 | 256,600 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,292 | 51,809 | SH | | SOLE | | 51,809 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 2,324 | 93,200 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 2,437 | 97,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 7,830 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 5,011 | 35,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 10,866 | 90,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 16,131 | 134,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 4,297 | 29,657 | SH | | SOLE | | 29,657 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 16,069 | 84,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 15,382 | 80,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 642 | 47,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 635 | 47,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 2,107,789 | 1,952,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 2,799,623 | 2,592,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 3,202 | 259,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 2,357 | 191,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 3,898 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 3,898 | 30,700 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 48,292 | 118,800 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 58,414 | 143,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 1,633 | 229,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 2,514 | 353,600 | SH | Put | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590904 | 2,885 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590954 | 1,541 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 3,123 | 23,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356956 | 1,502 | 11,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H900 | 255 | 139,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H950 | 412 | 225,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 301 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 27,625 | 125,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 20,889 | 95,200 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 15,786 | 529,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 13,617 | 457,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 3,284 | 55,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 1,958 | 32,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 501 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 19,978 | 642,800 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 23,475 | 755,300 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 860 | 71,713 | SH | | SOLE | | 71,713 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 1,456 | 174,418 | SH | | SOLE | | 174,418 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 1,232 | 107,669 | SH | | SOLE | | 107,669 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 10,476 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 10,964 | 53,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 642 | 65,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311957 | 426 | 43,700 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,238 | 555,848 | SH | | SOLE | | 555,848 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 37,088 | 1,071,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 79,399 | 2,294,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 1,968 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 2,490 | 22,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 429 | 59,421 | SH | | SOLE | | 59,421 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 3,436 | 475,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 2,500 | 346,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,438 | 411,326 | SH | | SOLE | | 411,326 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,807 | 273,602 | SH | | SOLE | | 273,602 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 3,402 | 331,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 3,871 | 377,300 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,824 | 65,018 | SH | | SOLE | | 65,018 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 197,747 | 7,047,300 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 131,150 | 4,673,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 20,705 | 70,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 31,412 | 106,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 4,249 | 28,400 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 3,711 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 5,670 | 154,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 8,531 | 231,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 1,883 | 182,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 1,476 | 143,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 218 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 1,906 | 32,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 1,688 | 28,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 44,115 | 1,202,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 37,102 | 1,011,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 293 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 11,445 | 74,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 18,076 | 118,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,657 | 53,586 | SH | | SOLE | | 53,586 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 6,341 | 127,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 5,265 | 106,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H907 | 35,467 | 291,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H957 | 19,562 | 160,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,061 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,224 | 91,995 | SH | | SOLE | | 91,995 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 9,069 | 164,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 8,385 | 152,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H906 | 5,571 | 238,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H956 | 2,868 | 123,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 12,247 | 749,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 9,286 | 568,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 115,786 | 599,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 107,460 | 556,300 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 5,358 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 3,113 | 20,100 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 936 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 2,255 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 1,340 | 31,600 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 39,360 | 328,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 30,268 | 252,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 14,465 | 73,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 32,250 | 163,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,931 | 114,506 | SH | | SOLE | | 114,506 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 54,372 | 2,123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 54,474 | 2,127,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 3,929 | 89,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 3,439 | 77,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 2,098 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 2,383 | 18,400 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 9,761 | 52,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 6,164 | 32,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 646 | 37,157 | SH | | SOLE | | 37,157 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 532 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 983 | 56,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 358 | 20,162 | SH | | SOLE | | 20,162 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 22,898 | 307,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 20,045 | 269,100 | SH | Put | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 4,920 | 50,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 4,782 | 48,600 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 305 | 55,862 | SH | | SOLE | | 55,862 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y900 | 347 | 63,600 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 568 | 104,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 2,258 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 2,299 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 76,189 | 300,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 99,261 | 391,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,139 | 10,402 | SH | | SOLE | | 10,402 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 13,370 | 122,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 11,914 | 108,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 584 | 61,255 | SH | | SOLE | | 61,255 | 0 | 0 |
ZYNGA INC | CL A | 98986T908 | 677 | 71,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T958 | 950 | 99,600 | SH | Put | SOLE | | 0 | 0 | 0 |