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 | 230 | 46,900 | SH | Call | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D955 | 280 | 57,100 | SH | Put | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y901 | 17,011 | 106,200 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y951 | 13,968 | 87,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824900 | 14,877 | 136,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824950 | 11,950 | 109,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,606 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
ABBVIE INC | COM | 00287Y909 | 11,255 | 128,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y959 | 10,344 | 118,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 783 | 43,145 | SH | | SOLE | | 43,145 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 11,209 | 49,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 12,113 | 53,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 906 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 13,996 | 172,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 18,643 | 230,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F901 | 82,147 | 167,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F951 | 94,800 | 193,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ADT INC DEL | COM | 00090Q953 | 208 | 25,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 2,917 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 4,114 | 26,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 151,132 | 1,843,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 139,391 | 1,700,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985906 | 786 | 31,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985956 | 635 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 1,030 | 10,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 1,615 | 16,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,322 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474958 | 1,234 | 15,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 239 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 1,105 | 95,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872956 | 1,170 | 100,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 374,942 | 1,275,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 371,708 | 1,264,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255901 | 8,577 | 26,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255951 | 9,297 | 28,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K907 | 500,840 | 340,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K957 | 449,110 | 305,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K905 | 481,156 | 328,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K955 | 468,699 | 319,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B903 | 4,735 | 41,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B953 | 3,554 | 31,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,474 | 89,911 | SH | | SOLE | | 89,911 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 2,299 | 59,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 1,565 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111906 | 1,095 | 260,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111956 | 1,132 | 269,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 711 | 168,982 | SH | | SOLE | | 168,982 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,319 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 4,665,473 | 1,481,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 5,431,244 | 1,724,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX901 | 1,889 | 36,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX951 | 1,357 | 26,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C904 | 279 | 59,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C954 | 260 | 55,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 25,246 | 2,054,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 45,489 | 3,701,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537901 | 940 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816909 | 14,957 | 149,200 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816959 | 10,386 | 103,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 472 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 972 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,407 | 51,100 | SH | Put | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 5,004 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 6,261 | 25,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162900 | 12,352 | 48,600 | SH | Call | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162950 | 13,801 | 54,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A908 | 3,599 | 66,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 2,505 | 46,500 | SH | Put | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411905 | 2,362 | 249,400 | SH | Call | SOLE | | 0 | 0 | 0 |
APACHE CORP | COM | 037411955 | 1,197 | 126,400 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,098 | 130,371 | SH | | SOLE | | 130,371 | 0 | 0 |
APPLE INC | COM | 037833900 | 1,506,352 | 13,007,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,253,388 | 10,822,800 | SH | Put | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 9,441 | 158,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 8,745 | 147,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R906 | 258 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R956 | 307 | 14,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353908 | 8,165 | 149,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353958 | 6,949 | 126,800 | SH | Put | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R902 | 24,419 | 856,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R952 | 23,757 | 833,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242904 | 3,472 | 19,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242954 | 3,999 | 22,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X904 | 1,608 | 345,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X954 | 1,427 | 306,900 | SH | Put | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769906 | 4,505 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769956 | 7,924 | 34,300 | SH | Put | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 2,003 | 76,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 2,595 | 98,600 | SH | Put | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C901 | 1,079 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752908 | 29,888 | 236,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752958 | 24,748 | 195,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,173 | 32,963 | SH | | SOLE | | 32,963 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058900 | 1,205 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058950 | 886 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 1,405 | 41,331 | SH | | SOLE | | 41,331 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P901 | 27,345 | 1,098,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P951 | 36,842 | 1,479,600 | SH | Put | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 442 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901908 | 7,989 | 284,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 6,288 | 223,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734907 | 2,085 | 134,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734957 | 1,427 | 91,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813909 | 1,054 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813959 | 981 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W903 | 546 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516901 | 3,405 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516951 | 4,229 | 38,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E909 | 86,949 | 523,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E959 | 78,281 | 471,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,177 | 26,132 | SH | | SOLE | | 26,132 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P908 | 1,699 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P958 | 2,949 | 35,400 | SH | Put | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 547 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040906 | 732 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040956 | 1,011 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X903 | 17,333 | 61,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X953 | 21,361 | 75,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 1,263 | 16,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,176 | 131,841 | SH | | SOLE | | 131,841 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505904 | 112,279 | 4,660,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505954 | 86,211 | 3,578,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 246 | 53,551 | SH | | SOLE | | 53,551 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 213 | 46,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 513 | 111,800 | SH | Put | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,785 | 72,501 | SH | | SOLE | | 72,501 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D907 | 3,148 | 60,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D957 | 3,080 | 59,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A900 | 1,011 | 98,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A950 | 500 | 48,500 | SH | Put | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671905 | 362 | 22,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,598 | 233,559 | SH | | SOLE | | 233,559 | 0 | 0 |
BOEING CO | COM | 097023905 | 293,171 | 1,774,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023955 | 214,623 | 1,298,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L908 | 115,129 | 67,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L958 | 150,027 | 87,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724906 | 577 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724956 | 744 | 19,200 | SH | Put | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137907 | 779 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 1,299 | 34,000 | SH | Put | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622904 | 3,897 | 223,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622954 | 2,952 | 169,100 | SH | Put | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122908 | 7,470 | 123,900 | SH | Call | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122958 | 4,721 | 78,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 31,769 | 87,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 50,203 | 137,800 | SH | Put | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W909 | 4,026 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 2,228 | 21,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | 3,958 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | 4,014 | 71,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429909 | 1,006 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429959 | 1,093 | 22,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 896 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K909 | 1,764 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K959 | 2,731 | 91,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385951 | 255 | 15,900 | SH | Put | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635909 | 1,134 | 32,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635959 | 470 | 13,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035900 | 3,000 | 209,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035950 | 1,909 | 133,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H905 | 2,479 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H955 | 3,636 | 50,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y908 | 986 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y958 | 897 | 19,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130902 | 7,849 | 85,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130952 | 4,145 | 45,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 17,738 | 1,168,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 11,605 | 764,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869902 | 15,592 | 69,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869952 | 24,470 | 109,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 18,450 | 123,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 21,597 | 144,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B901 | 1,021 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B951 | 992 | 17,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269900 | 780 | 25,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269950 | 863 | 28,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 12,237 | 19,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 8,616 | 13,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 543 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072901 | 971 | 35,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072951 | 1,698 | 61,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092909 | 3,422 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092959 | 2,015 | 28,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 18,821 | 261,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 15,228 | 211,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 855 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
CHEWY INC | CL A | 16679L909 | 11,026 | 201,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L959 | 13,324 | 243,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 99,248 | 79,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 195,636 | 157,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 734 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
CIENA CORP | COM NEW | 171779909 | 2,159 | 54,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779959 | 2,235 | 56,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523900 | 2,050 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523950 | 2,084 | 12,300 | SH | Put | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,225 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 32,190 | 817,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R952 | 25,986 | 659,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDGBP | 17326E159 | 540 | 32,663 | SH | | SOLE | | 32,663 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS GBPUSD | 17326E464 | 624 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS EURUSD | 17326E571 | 287 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDCHF | 17326E233 | 600 | 25,869 | SH | | SOLE | | 25,869 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELCTYSHS USDEUR | 17326E480 | 553 | 31,089 | SH | | SOLE | | 31,089 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 11,483 | 266,372 | SH | | SOLE | | 266,372 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967904 | 67,221 | 1,559,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967954 | 66,303 | 1,538,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899901 | 856 | 133,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899951 | 542 | 84,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054909 | 6,284 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054959 | 4,792 | 22,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 1,192 | 109,469 | SH | | SOLE | | 109,469 | 0 | 0 |
CLOUDERA INC | COM | 18914U900 | 1,888 | 173,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDERA INC | COM | 18914U950 | 2,056 | 188,800 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M907 | 1,059 | 25,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M957 | 595 | 14,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464900 | 1,262 | 216,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464950 | 756 | 129,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 8,946 | 181,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 7,830 | 158,600 | SH | Put | SOLE | | 0 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763905 | 669 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763955 | 595 | 43,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N901 | 5,042 | 109,000 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N951 | 5,574 | 120,500 | SH | Put | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340957 | 666 | 17,400 | SH | Put | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887902 | 1,318 | 36,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887952 | 1,328 | 37,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C904 | 5,077 | 154,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C954 | 4,292 | 130,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P908 | 4,757 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P958 | 4,776 | 25,200 | SH | Put | SOLE | | 0 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015951 | 215 | 17,500 | SH | Put | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350905 | 632 | 19,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350955 | 350 | 10,800 | SH | Put | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 86,940 | 244,900 | SH | Call | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 89,922 | 253,300 | SH | Put | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L906 | 6,691 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L956 | 9,324 | 34,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 4,716 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C905 | 50,026 | 364,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C955 | 58,361 | 425,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V901 | 2,747 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V951 | 2,015 | 12,100 | SH | Put | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408903 | 1,033 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408953 | 1,142 | 14,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 594 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
CVS HEALTH CORP | COM | 126650900 | 11,394 | 195,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 7,101 | 121,600 | SH | Put | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A909 | 1,301 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A959 | 1,134 | 15,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194955 | 1,904 | 18,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L903 | 25,019 | 244,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DATADOG INC | CL A COM | 23804L953 | 16,141 | 158,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 310 | 20,448 | SH | | SOLE | | 20,448 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337909 | 2,062 | 136,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337959 | 2,119 | 139,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199905 | 7,048 | 31,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199955 | 10,505 | 47,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L902 | 5,002 | 73,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L952 | 7,791 | 115,100 | SH | Put | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 47,723 | 1,560,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 38,332 | 1,253,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190908 | 633 | 75,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190958 | 687 | 81,800 | SH | Put | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M903 | 281 | 29,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 371 | 39,200 | SH | Put | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393902 | 990 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393952 | 903 | 15,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,961 | 162,110 | SH | | SOLE | | 162,110 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W907 | 330 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7,243 | 137,543 | SH | | SOLE | | 137,543 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W902 | 7,409 | 140,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W952 | 4,144 | 78,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y904 | 2,036 | 60,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y954 | 1,612 | 47,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E905 | 904 | 53,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E955 | 660 | 38,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 | 1,098 | 23,072 | SH | | SOLE | | 23,072 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 3,912 | 40,373 | SH | | SOLE | | 40,373 | 0 | 0 |
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 7,091 | 169,961 | SH | | SOLE | | 169,961 | 0 | 0 |
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 918 | 59,619 | SH | | SOLE | | 59,619 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 569 | 98,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E955 | 315 | 54,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G901 | 3,095 | 36,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G951 | 1,653 | 19,500 | SH | Put | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 4,693 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 1,715 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 1,895 | 99,699 | SH | | SOLE | | 99,699 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 1,204 | 20,178 | SH | | SOLE | | 20,178 | 0 | 0 |
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 489 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709908 | 595 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709958 | 1,254 | 21,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687906 | 82,600 | 665,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687956 | 66,457 | 535,600 | SH | Put | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 65,175 | 302,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 69,501 | 322,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677905 | 6,184 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677955 | 4,339 | 20,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A951 | 9,739 | 22,900 | SH | Put | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R904 | 24,713 | 420,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R954 | 22,771 | 387,000 | SH | Put | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 582 | 30,221 | SH | | SOLE | | 30,221 | 0 | 0 |
DROPBOX INC | CL A | 26210C904 | 1,441 | 74,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DROPBOX INC | CL A | 26210C954 | 1,337 | 69,400 | SH | Put | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 921 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 1,302 | 14,700 | SH | Put | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N952 | 755 | 13,600 | SH | Put | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461906 | 3,246 | 368,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461956 | 2,754 | 312,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,231 | 62,021 | SH | | SOLE | | 62,021 | 0 | 0 |
EBAY INC. | COM | 278642903 | 4,689 | 90,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642953 | 7,007 | 134,500 | SH | Put | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 1,389 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 1,564 | 19,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512909 | 5,477 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512959 | 6,716 | 51,500 | SH | Put | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 1,556 | 287,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V950 | 565 | 104,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 3,345 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 5,063 | 61,300 | SH | Put | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P901 | 823 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P951 | 870 | 24,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A906 | 12,966 | 106,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A956 | 9,876 | 81,200 | SH | Put | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 15,606 | 170,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 11,379 | 124,100 | SH | Put | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,549 | 45,109 | SH | | SOLE | | 45,109 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 41,526 | 1,209,600 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 32,246 | 939,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51,365 | 196,126 | SH | | SOLE | | 196,126 | 0 | 0 |
FACEBOOK INC | CL A | 30303M902 | 267,950 | 1,023,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M952 | 297,361 | 1,135,400 | SH | Put | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W907 | 2,161 | 85,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W957 | 710 | 28,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V900 | 21,912 | 233,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FASTLY INC | CL A | 31188V950 | 21,715 | 231,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,532 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
FEDEX CORP | COM | 31428X906 | 51,612 | 205,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 63,408 | 252,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773900 | 623 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773950 | 974 | 45,700 | SH | Put | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 445 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
FIREEYE INC | COM | 31816Q901 | 1,379 | 111,700 | SH | Call | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q951 | 1,164 | 94,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 920 | 96,591 | SH | | SOLE | | 96,591 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 2,055 | 215,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 1,905 | 200,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433907 | 2,953 | 44,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433957 | 2,926 | 44,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,425 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,275 | 20,824 | SH | | SOLE | | 20,824 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 772 | 26,880 | SH | | SOLE | | 26,880 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932907 | 1,510 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932957 | 2,061 | 71,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738908 | 3,875 | 37,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738958 | 3,277 | 31,800 | SH | Put | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L902 | 468 | 67,200 | SH | Call | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L952 | 266 | 38,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M901 | 2,273 | 17,900 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849904 | 1,506 | 45,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849954 | 1,163 | 35,200 | SH | Put | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 6,121 | 919,000 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 4,511 | 677,300 | SH | Put | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 508 | 32,510 | SH | | SOLE | | 32,510 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D907 | 5,666 | 362,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 6,506 | 416,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 358 | 35,128 | SH | | SOLE | | 35,128 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W909 | 1,345 | 131,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W959 | 1,706 | 167,300 | SH | Put | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760908 | 3,042 | 178,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760958 | 2,609 | 153,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550908 | 2,423 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550958 | 1,952 | 14,100 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,660 | 426,978 | SH | | SOLE | | 426,978 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604903 | 16,387 | 2,630,300 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604953 | 13,094 | 2,101,800 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334904 | 672 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334954 | 1,110 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 576 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 10,357 | 350,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 10,206 | 344,900 | SH | Put | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558903 | 27,671 | 437,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558953 | 19,804 | 313,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W905 | 1,652 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W955 | 1,524 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 724 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,829 | 24,028 | SH | | SOLE | | 24,028 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 73,856 | 367,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 69,134 | 344,000 | SH | Put | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T903 | 207 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T953 | 216 | 47,700 | SH | Put | SOLE | | 0 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 928 | 49,495 | SH | | SOLE | | 49,495 | 0 | 0 |
GROUPON INC | COM NEW | 399473906 | 769 | 37,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L909 | 2,121 | 132,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L959 | 1,622 | 101,500 | SH | Put | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110902 | 2,221 | 30,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110952 | 2,633 | 36,400 | SH | Put | SOLE | | 0 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y909 | 7,912 | 87,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y959 | 15,697 | 174,200 | SH | Put | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T903 | 1,227 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T953 | 983 | 10,100 | SH | Put | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 408 | 33,899 | SH | | SOLE | | 33,899 | 0 | 0 |
HALLIBURTON CO | COM | 406216901 | 2,686 | 222,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 3,275 | 271,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345902 | 452 | 28,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345952 | 277 | 17,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822908 | 596 | 24,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822958 | 633 | 25,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F901 | 834 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G901 | 494 | 10,600 | SH | Call | SOLE | | 0 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 1,157 | 24,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 274 | 247,246 | SH | | SOLE | | 247,246 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 423 | 381,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 519 | 467,900 | SH | Put | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H907 | 1,273 | 31,100 | SH | Call | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H957 | 1,207 | 29,500 | SH | Put | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | 3,302 | 38,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | 3,259 | 38,200 | SH | Put | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 24,966 | 89,900 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 31,270 | 112,600 | SH | Put | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859952 | 4,884 | 11,800 | SH | Put | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 441 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150954 | 543 | 59,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327909 | 15,238 | 49,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327959 | 11,405 | 36,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C902 | 1,328 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H901 | 8,230 | 709,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H951 | 6,676 | 575,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140900 | 45,339 | 875,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140950 | 40,104 | 774,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 22,777 | 187,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 19,406 | 159,500 | SH | Put | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146903 | 519 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202903 | 5,252 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202953 | 4,469 | 13,700 | SH | Put | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 24,550 | 34,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 21,215 | 29,900 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 1,192 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 3,488 | 31,600 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,826 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,022 | 142,167 | SH | | SOLE | | 142,167 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 8,546 | 337,118 | SH | | SOLE | | 337,118 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 5,732 | 226,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 5,580 | 220,100 | SH | Put | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,129 | 123,483 | SH | | SOLE | | 123,483 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,592 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 509 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 695 | 13,737 | SH | | SOLE | | 13,737 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,460 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,009 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,013 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,348 | 17,426 | SH | | SOLE | | 17,426 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,135 | 56,052 | SH | | SOLE | | 56,052 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 258 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,876 | 23,248 | SH | | SOLE | | 23,248 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 897 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,677 | 17,908 | SH | | SOLE | | 17,908 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,488 | 379,670 | SH | | SOLE | | 379,670 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 1,204,186 | 4,334,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,949,187 | 7,015,500 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X908 | 3,145 | 139,300 | SH | Call | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X958 | 3,999 | 177,100 | SH | Put | SOLE | | 0 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 966 | 42,789 | SH | | SOLE | | 42,789 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,066 | 74,681 | SH | | SOLE | | 74,681 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 18,928 | 684,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 19,296 | 697,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286906 | 725 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 517 | 15,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 664 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 2,392 | 40,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 3,834 | 64,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,579 | 119,169 | SH | | SOLE | | 119,169 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q909 | 178,878 | 8,266,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q959 | 152,491 | 7,046,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 949 | 22,589 | SH | | SOLE | | 22,589 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 22,189 | 528,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 25,103 | 597,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 53,591 | 1,215,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 59,909 | 1,358,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287902 | 9,686 | 71,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287952 | 24,032 | 178,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287902 | 68,569 | 420,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287952 | 88,552 | 542,400 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287905 | 15,830 | 248,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287955 | 12,806 | 201,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 12,200 | 90,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 10,183 | 75,200 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,874 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,909 | 172,972 | SH | | SOLE | | 172,972 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 347,093 | 2,317,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 502,650 | 3,355,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,775 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 1,437 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 1,437 | 18,000 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,779 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288903 | 12,358 | 147,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 34,491 | 411,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B908 | 474 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P906 | 26,457 | 340,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P956 | 24,261 | 312,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 858 | 75,726 | SH | | SOLE | | 75,726 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143901 | 2,004 | 176,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143951 | 2,038 | 179,900 | SH | Put | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160904 | 23,285 | 156,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 21,915 | 147,200 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,144 | 146,924 | SH | | SOLE | | 146,924 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 94,653 | 983,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 93,055 | 966,600 | SH | Put | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 363 | 45,440 | SH | | SOLE | | 45,440 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | 927 | 116,000 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | 1,102 | 137,900 | SH | Put | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709901 | 351 | 56,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709951 | 426 | 68,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K909 | 829 | 21,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K959 | 921 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836908 | 1,557 | 24,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 988 | 15,300 | SH | Put | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,314 | 106,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B951 | 545 | 44,200 | SH | Put | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 353 | 40,072 | SH | | SOLE | | 40,072 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902904 | 373 | 42,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902954 | 474 | 53,700 | SH | Put | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 657 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
KOHLS CORP | COM | 500255904 | 3,298 | 178,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255954 | 2,615 | 141,100 | SH | Put | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,686 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754906 | 3,169 | 105,800 | SH | Call | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754956 | 1,872 | 62,500 | SH | Put | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044901 | 2,187 | 64,500 | SH | Call | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044951 | 980 | 28,900 | SH | Put | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 17,649 | 53,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 20,469 | 61,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834907 | 8,781 | 188,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834957 | 5,800 | 124,300 | SH | Put | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 3,345 | 22,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457958 | 2,990 | 20,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034909 | 1,568 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034959 | 1,379 | 25,600 | SH | Put | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183903 | 18,963 | 135,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183953 | 11,680 | 83,400 | SH | Put | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830909 | 11,268 | 29,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 15,370 | 40,100 | SH | Put | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661907 | 12,838 | 77,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661957 | 23,419 | 141,200 | SH | Put | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021909 | 55,861 | 169,600 | SH | Call | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021959 | 43,378 | 131,700 | SH | Put | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P904 | 9,447 | 342,900 | SH | Call | SOLE | | 0 | 0 | 0 |
LYFT INC | CL A COM | 55087P954 | 5,708 | 207,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 265 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
MACYS INC | COM | 55616P904 | 1,807 | 317,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P954 | 1,351 | 237,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849906 | 1,072 | 262,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849956 | 373 | 91,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 408 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A902 | 1,493 | 50,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A952 | 1,174 | 40,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903902 | 14,526 | 156,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903952 | 9,915 | 107,100 | SH | Put | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 4,740 | 119,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 3,208 | 80,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,885 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 55,054 | 162,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 78,050 | 230,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L907 | 4,360 | 39,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L957 | 3,342 | 30,200 | SH | Put | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135901 | 22,937 | 104,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 23,398 | 106,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L903 | 2,816 | 27,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L953 | 2,962 | 28,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 24,572 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 25,980 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y905 | 16,781 | 202,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y955 | 12,393 | 149,400 | SH | Put | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R908 | 643 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R958 | 1,249 | 33,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 603 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953901 | 10,310 | 474,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 10,044 | 461,800 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017904 | 3,093 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017954 | 3,114 | 30,300 | SH | Put | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,276 | 27,172 | SH | | SOLE | | 27,172 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 43,260 | 921,200 | SH | Call | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 40,315 | 858,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 312,067 | 1,483,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 266,257 | 1,265,900 | SH | Put | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,697 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 23,822 | 336,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 26,390 | 373,000 | SH | Put | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207955 | 839 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P906 | 12,247 | 52,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MONGODB INC | CL A | 60937P956 | 8,450 | 36,500 | SH | Put | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446908 | 46,774 | 967,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446958 | 31,698 | 655,600 | SH | Put | SOLE | | 0 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 229 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
MYLAN NV | SHS EURO | N59465959 | 295 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071951 | 361 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W902 | 7,320 | 16,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W952 | 7,548 | 16,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,718 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 339,870 | 679,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 342,721 | 685,400 | SH | Put | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639906 | 4,974 | 78,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639956 | 4,473 | 70,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F901 | 4,496 | 16,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F951 | 4,052 | 14,600 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106903 | 32,339 | 257,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106953 | 42,320 | 337,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110905 | 16,429 | 802,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110955 | 16,368 | 799,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V906 | 30,190 | 1,422,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V956 | 34,720 | 1,636,200 | SH | Put | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902904 | 759 | 194,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902954 | 320 | 81,800 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | 829 | 237,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | 639 | 183,100 | SH | Put | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 212 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
NORDSTROM INC | COM | 655664900 | 1,311 | 110,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664950 | 1,167 | 97,900 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807902 | 9,654 | 30,600 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807952 | 10,190 | 32,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771908 | 581 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721904 | 11,910 | 696,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721954 | 10,240 | 598,500 | SH | Put | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002901 | 22,949 | 211,800 | SH | Call | SOLE | | 0 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002951 | 45,474 | 419,700 | SH | Put | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G904 | 528,285 | 976,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G954 | 544,088 | 1,005,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 6,228 | 49,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 6,977 | 55,900 | SH | Put | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 938 | 93,686 | SH | | SOLE | | 93,686 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599905 | 5,572 | 556,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599955 | 4,202 | 419,800 | SH | Put | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295905 | 17,365 | 81,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OKTA INC | CL A | 679295955 | 24,229 | 113,300 | SH | Put | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N903 | 480 | 130,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N953 | 383 | 103,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 18,919 | 316,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 16,191 | 271,200 | SH | Put | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370901 | 14,232 | 195,900 | SH | Call | SOLE | | 0 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370951 | 8,972 | 123,500 | SH | Put | SOLE | | 0 | 0 | 0 |
OVINTIV INC | COM | 69047Q952 | 329 | 40,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435905 | 12,115 | 49,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435955 | 14,073 | 57,500 | SH | Put | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 58,813 | 298,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 78,970 | 400,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 49,302 | 496,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W950 | 59,058 | 595,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569909 | 28,615 | 393,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569959 | 24,645 | 339,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448908 | 7,803 | 56,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 9,674 | 69,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 1,676 | 235,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 1,993 | 279,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 516 | 72,468 | SH | | SOLE | | 72,468 | 0 | 0 |
PFIZER INC | COM | 717081103 | 605 | 16,481 | SH | | SOLE | | 16,481 | 0 | 0 |
PFIZER INC | COM | 717081903 | 23,433 | 638,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081953 | 17,308 | 471,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 259 | 27,548 | SH | | SOLE | | 27,548 | 0 | 0 |
PG&E CORP | COM | 69331C908 | 1,393 | 148,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C958 | 1,388 | 147,800 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172909 | 3,337 | 44,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,700 | 36,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546904 | 653 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,641 | 22,127 | SH | | SOLE | | 22,127 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304902 | 10,589 | 142,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304952 | 10,032 | 135,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L906 | 17,936 | 432,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PINTEREST INC | CL A | 72352L956 | 13,827 | 333,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 313 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P902 | 2,965 | 221,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P952 | 2,657 | 198,100 | SH | Put | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475905 | 4,089 | 37,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475955 | 2,935 | 26,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 18,374 | 132,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 20,376 | 146,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 2,224 | 255,578 | SH | | SOLE | | 255,578 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B908 | 1,509 | 173,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B958 | 1,647 | 189,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 209 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 7,032 | 440,849 | SH | | SOLE | | 440,849 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B903 | 225 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B905 | 1,099 | 54,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B955 | 488 | 24,000 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 20,080 | 1,213,265 | SH | | SOLE | | 1,213,265 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,763 | 119,273 | SH | | SOLE | | 119,273 | 0 | 0 |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 788 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 824 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
PROSHARES TR | SHT BASIC MAT | 74347X559 | 304 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X903 | 6,824 | 87,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X953 | 3,027 | 38,900 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,937 | 121,751 | SH | | SOLE | | 121,751 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 71,445 | 545,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 50,868 | 388,600 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,475 | 133,698 | SH | | SOLE | | 133,698 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X904 | 2,656 | 47,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X954 | 2,091 | 37,400 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 536 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3,212 | 356,072 | SH | | SOLE | | 356,072 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 7,732 | 324,209 | SH | | SOLE | | 324,209 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 571 | 66,444 | SH | | SOLE | | 66,444 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 1,090 | 111,148 | SH | | SOLE | | 111,148 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 6,738 | 189,807 | SH | | SOLE | | 189,807 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 5,506 | 155,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 3,504 | 98,700 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 16,289 | 817,737 | SH | | SOLE | | 817,737 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 8,572 | 430,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 27,416 | 1,376,300 | SH | Put | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,314 | 60,887 | SH | | SOLE | | 60,887 | 0 | 0 |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 1,722 | 53,488 | SH | | SOLE | | 53,488 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 3,229 | 192,574 | SH | | SOLE | | 192,574 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,763 | 50,907 | SH | | SOLE | | 50,907 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,383 | 57,059 | SH | | SOLE | | 57,059 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,339 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320902 | 635 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y906 | 920 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y956 | 1,168 | 47,000 | SH | Put | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 56,922 | 483,700 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 45,872 | 389,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 278 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
RANGE RES CORP | COM | 75281A909 | 497 | 75,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A959 | 667 | 100,800 | SH | Put | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 5,662 | 98,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E951 | 2,491 | 43,300 | SH | Put | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 19,984 | 35,700 | SH | Call | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 19,648 | 35,100 | SH | Put | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X903 | 26,171 | 68,400 | SH | Call | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X953 | 23,034 | 60,200 | SH | Put | SOLE | | 0 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 281 | 104,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 290 | 30,557 | SH | | SOLE | | 30,557 | 0 | 0 |
RITE AID CORP | COM | 767754952 | 392 | 41,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,536 | 227,597 | SH | | SOLE | | 227,597 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W901 | 8,066 | 404,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W951 | 10,854 | 544,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R902 | 81,618 | 432,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROKU INC | COM CL A | 77543R952 | 76,898 | 407,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T903 | 19,587 | 302,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T953 | 15,814 | 244,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J908 | 1,455 | 23,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,847 | 23,267 | SH | | SOLE | | 23,267 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 74,366 | 295,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 83,112 | 330,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607900 | 6,053 | 43,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607950 | 2,106 | 15,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 1,559 | 100,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857958 | 1,330 | 85,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,236 | 101,676 | SH | | SOLE | | 101,676 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,290 | 116,530 | SH | | SOLE | | 116,530 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C900 | 1,067 | 96,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C950 | 1,635 | 147,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R900 | 20,118 | 130,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R950 | 17,591 | 114,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 1,256 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,168 | 23,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 15,695 | 148,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 21,085 | 199,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 1,692 | 26,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 2,404 | 37,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 8,113 | 55,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 6,526 | 44,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 18,464 | 616,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 13,933 | 465,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 62,787 | 2,608,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 68,597 | 2,849,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 2,710 | 35,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 2,386 | 31,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 21,146 | 181,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 20,738 | 177,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 8,545 | 143,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 11,401 | 192,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R952 | 563 | 19,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P902 | 22,698 | 46,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P952 | 19,934 | 41,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047901 | 2,592 | 40,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047951 | 1,947 | 30,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L907 | 304,743 | 297,900 | SH | Call | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L957 | 334,409 | 326,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276950 | 632 | 33,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 11,798 | 182,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 7,257 | 112,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566905 | 759 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566955 | 716 | 23,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 4,394 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 2,954 | 20,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 786 | 29,265 | SH | | SOLE | | 29,265 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V902 | 18,055 | 672,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V952 | 14,534 | 541,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H906 | 301 | 25,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H956 | 475 | 40,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A906 | 14,439 | 553,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SNAP INC | CL A | 83304A956 | 16,439 | 629,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445909 | 21,937 | 87,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445959 | 17,470 | 69,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H908 | 663 | 43,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SONOS INC | COM | 83570H958 | 369 | 24,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F902 | 4,302 | 385,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F952 | 3,676 | 329,700 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587907 | 2,022 | 37,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 1,708 | 31,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741908 | 26,618 | 709,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741958 | 18,518 | 493,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467909 | 282 | 120,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 259 | 110,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,278 | 22,624 | SH | | SOLE | | 22,624 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X909 | 213,703 | 770,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 209,790 | 756,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V907 | 449,708 | 2,539,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V957 | 316,673 | 1,787,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 6,380,492 | 19,052,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 11,186,866 | 33,404,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A908 | 1,413 | 39,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A958 | 1,402 | 39,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A954 | 775 | 15,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 248 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A905 | 353 | 15,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A955 | 962 | 41,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,704 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A900 | 5,092 | 45,700 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A950 | 5,928 | 53,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A908 | 727 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A958 | 657 | 12,200 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 957 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R906 | 27,724 | 659,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R956 | 29,146 | 692,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 977 | 11,696 | SH | | SOLE | | 11,696 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,539 | 14,198 | SH | | SOLE | | 14,198 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 578 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577902 | 2,170 | 134,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577952 | 2,061 | 128,000 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637904 | 14,223 | 75,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637954 | 12,624 | 67,100 | SH | Put | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 33,911 | 139,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 27,386 | 112,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,367 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
SQUARE INC | CL A | 852234903 | 113,996 | 701,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234953 | 109,591 | 674,200 | SH | Put | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 22,623 | 263,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 22,966 | 267,300 | SH | Put | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,127 | 41,546 | SH | | SOLE | | 41,546 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897907 | 4,656 | 171,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897957 | 5,491 | 202,400 | SH | Put | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224907 | 224 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039900 | 19,830 | 244,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039950 | 16,522 | 203,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 13,218 | 80,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | 7,617 | 46,100 | SH | Put | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 24,841 | 157,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 27,942 | 177,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742904 | 219 | 15,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A905 | 32,294 | 147,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A955 | 32,601 | 148,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | 1,217 | 82,400 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | 789 | 53,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R901 | 3,469,232 | 8,086,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R951 | 4,418,760 | 10,299,900 | SH | Put | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | 2,569 | 285,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 1,519 | 168,600 | SH | Put | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508904 | 4,169 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508954 | 5,026 | 35,200 | SH | Put | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J905 | 64,588 | 124,500 | SH | Call | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J955 | 60,542 | 116,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T900 | 468 | 96,500 | SH | Call | SOLE | | 0 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T950 | 606 | 125,000 | SH | Put | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590904 | 3,168 | 27,700 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590954 | 1,693 | 14,800 | SH | Put | SOLE | | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | CL A | 89154L900 | 6,971 | 139,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TORTOISE ACQUISITION CORP | CL A | 89154L950 | 5,905 | 118,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356906 | 1,562 | 10,900 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q907 | 1,426 | 45,800 | SH | Call | SOLE | | 0 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q957 | 987 | 31,700 | SH | Put | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F902 | 30,639 | 124,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F952 | 28,045 | 113,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,939 | 133,457 | SH | | SOLE | | 133,457 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 19,122 | 429,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 26,762 | 601,400 | SH | Put | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494903 | 2,736 | 46,000 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494953 | 1,582 | 26,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T900 | 30,103 | 825,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T950 | 26,433 | 724,600 | SH | Put | SOLE | | 0 | 0 | 0 |
UBS AG JERSEY BRANCH | DJ COMMD ETN39 | 902641679 | 723 | 54,991 | SH | | SOLE | | 54,991 | 0 | 0 |
UBS AG JERSEY BRANCH | ALERIAN INFRST | 902641646 | 2,296 | 245,337 | SH | | SOLE | | 245,337 | 0 | 0 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 29,667 | 65,423 | SH | | SOLE | | 65,423 | 0 | 0 |
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 1,327 | 194,888 | SH | | SOLE | | 194,888 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S903 | 17,224 | 76,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S953 | 18,254 | 81,500 | SH | Put | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311907 | 332 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818908 | 5,906 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818958 | 7,855 | 39,900 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047909 | 29,089 | 837,100 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047959 | 21,086 | 606,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312906 | 43,824 | 263,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 33,843 | 203,100 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909908 | 3,300 | 449,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909958 | 2,619 | 356,800 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,599 | 244,051 | SH | | SOLE | | 244,051 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318900 | 4,700 | 411,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318950 | 4,658 | 408,200 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,439 | 156,926 | SH | | SOLE | | 156,926 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N907 | 162,659 | 5,749,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N957 | 94,217 | 3,330,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 36,228 | 116,200 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 35,978 | 115,400 | SH | Put | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 4,609 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P955 | 3,994 | 22,100 | SH | Put | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,452 | 40,506 | SH | | SOLE | | 40,506 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973904 | 5,406 | 150,800 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973954 | 15,301 | 426,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E905 | 3,821 | 361,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E955 | 3,467 | 327,700 | SH | Put | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,157 | 109,326 | SH | | SOLE | | 109,326 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y900 | 1,902 | 43,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y950 | 1,126 | 26,000 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,123 | 79,762 | SH | | SOLE | | 79,762 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 61,117 | 1,560,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 51,347 | 1,311,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 20,782 | 119,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 25,816 | 148,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 10,856 | 196,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 10,197 | 184,200 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H907 | 18,340 | 187,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H957 | 13,660 | 139,800 | SH | Put | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,347 | 21,667 | SH | | SOLE | | 21,667 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,624 | 15,029 | SH | | SOLE | | 15,029 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,442 | 94,248 | SH | | SOLE | | 94,248 | 0 | 0 |
VAXART INC | COM NEW | 92243A900 | 1,000 | 150,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VAXART INC | COM NEW | 92243A950 | 794 | 119,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 10,363 | 174,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 6,074 | 102,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H906 | 7,537 | 269,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H956 | 6,053 | 216,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K906 | 15,415 | 801,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K956 | 12,796 | 665,400 | SH | Put | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C909 | 80,888 | 404,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C959 | 93,606 | 468,100 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563902 | 8,419 | 58,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563952 | 5,100 | 35,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VROOM INC | COM | 92918V909 | 1,253 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
VROOM INC | COM | 92918V959 | 999 | 19,300 | SH | Put | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,250 | 34,799 | SH | | SOLE | | 34,799 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 2,015 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 1,864 | 51,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142903 | 54,901 | 392,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142953 | 55,194 | 394,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L901 | 25,696 | 88,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WAYFAIR INC | CL A | 94419L951 | 36,522 | 125,500 | SH | Put | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 701 | 29,815 | SH | | SOLE | | 29,815 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746901 | 38,284 | 1,628,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 34,259 | 1,457,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102905 | 9,050 | 247,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102955 | 6,769 | 185,200 | SH | Put | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166904 | 505 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879902 | 604 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320906 | 3,089 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320956 | 4,174 | 22,700 | SH | Put | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387908 | 375 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H901 | 14,758 | 68,600 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H951 | 20,846 | 96,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 847 | 33,515 | SH | | SOLE | | 33,515 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J906 | 9,895 | 391,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J956 | 8,947 | 353,900 | SH | Put | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,825 | 39,333 | SH | | SOLE | | 39,333 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134907 | 22,706 | 316,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134957 | 18,699 | 260,400 | SH | Put | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M906 | 248 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919901 | 5,316 | 51,000 | SH | Call | SOLE | | 0 | 0 | 0 |
XILINX INC | COM | 983919951 | 5,483 | 52,600 | SH | Put | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 310 | 54,540 | SH | | SOLE | | 54,540 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y900 | 467 | 82,200 | SH | Call | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y950 | 647 | 113,900 | SH | Put | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M900 | 10,616 | 104,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M950 | 7,904 | 77,800 | SH | Put | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,390 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L901 | 274,638 | 584,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L951 | 286,626 | 609,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G902 | 16,601 | 118,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ZSCALER INC | COM | 98980G952 | 22,736 | 161,600 | SH | Put | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T908 | 608 | 66,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T958 | 605 | 66,300 | SH | Put | SOLE | | 0 | 0 | 0 |