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 |
CONOCOPHILLIPS | COM | 20825C104 | 155 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 63 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 100 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
GAP INC | COM | 364760108 | 309 | 145,800 | SH | Call | SOLE | | 145,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 592 | 34,469 | SH | | SOLE | | 34,469 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,742 | 241,774 | SH | | SOLE | | 241,774 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 239 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 38 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 59 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,454 | 252,452 | SH | | SOLE | | 252,452 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 216 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 10 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 740 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,017 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
APPLE INC | COM | 037833100 | 143,108 | 906,800 | SH | Call | SOLE | | 906,800 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 68 | 113,600 | SH | Call | SOLE | | 113,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 33 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 32 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 2,313 | 61,258 | SH | | SOLE | | 61,258 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 63 | 500,300 | SH | Call | SOLE | | 500,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 790 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 298 | 29,026 | SH | | SOLE | | 29,026 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 53 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,465 | 84,810 | SH | | SOLE | | 84,810 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 16 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,479 | 29,086 | SH | | SOLE | | 29,086 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 19 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 14 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 23 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 568 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 15 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 725 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 13 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 372 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 22 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 28 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 5 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 352 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 60 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,773 | 592,200 | SH | | SOLE | | 592,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 300 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 344 | 24,736 | SH | | SOLE | | 24,736 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 640 | 322,100 | SH | Put | SOLE | | 322,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,078 | 24,243 | SH | | SOLE | | 24,243 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,443 | 523,500 | SH | Put | SOLE | | 523,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385 | 318,400 | SH | Put | SOLE | | 318,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 56 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 14 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,402 | 284,204 | SH | | SOLE | | 284,204 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 73 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 571 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 63 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 246 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,503 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 71 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 62 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 106 | 627,100 | SH | Put | SOLE | | 627,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 95 | 796,300 | SH | Call | SOLE | | 796,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 172 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 907 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 31 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 578 | 60,863 | SH | | SOLE | | 60,863 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 123 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 331 | 23,980 | SH | | SOLE | | 23,980 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 556 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 23 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,578 | 41,991 | SH | | SOLE | | 41,991 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 992 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 10 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 30,499 | 1,175,800 | SH | Put | SOLE | | 1,175,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,520 | 140,151 | SH | | SOLE | | 140,151 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,567 | 378,200 | SH | Call | SOLE | | 378,200 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 6 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 174 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 7 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 169 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 5 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 967 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 272 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 847 | 429,800 | SH | Put | SOLE | | 429,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 9 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
PARETEUM CORP | COM NEW | 69946T207 | 4 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 17 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 101 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 240 | 12,669 | SH | | SOLE | | 12,669 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 730 | 395,300 | SH | Put | SOLE | | 395,300 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 284 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 856 | 2,176,300 | SH | Put | SOLE | | 2,176,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,210 | 144,900 | SH | Call | SOLE | | 144,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 292 | 96,280 | SH | Put | SOLE | | 96,280 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 107 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,039 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 17 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 152 | 87,800 | SH | Put | SOLE | | 87,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 72 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 171 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 202 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 30 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 66 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 35 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 180 | 300,400 | SH | Put | SOLE | | 300,400 | 0 | 0 |
COPART INC | COM | 217204106 | 1,069 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 623 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,513 | 63,404 | SH | | SOLE | | 63,404 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,449 | 365,600 | SH | Call | SOLE | | 365,600 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 54 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 595 | 102,900 | SH | Call | SOLE | | 102,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 5 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 64 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
GERON CORP | COM | 374163103 | 11 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 176 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 15 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,729 | 72,797 | SH | | SOLE | | 72,797 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 5 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32,960 | 253,089 | SH | | SOLE | | 253,089 | 0 | 0 |
PFIZER INC | COM | 717081103 | 196 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 24 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 158 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 67 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 65 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 25 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,233 | 117,487 | SH | | SOLE | | 117,487 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 260 | 1,122,100 | SH | Put | SOLE | | 1,122,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 174 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 5 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 82 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 29 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,613 | 89,500 | SH | Put | SOLE | | 89,500 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41 | 184,100 | SH | Call | SOLE | | 184,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 344 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 308 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 13 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 26 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,286 | 23,773 | SH | | SOLE | | 23,773 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 797 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 25 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 82 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,473 | 855,600 | SH | Put | SOLE | | 855,600 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 15 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 90 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 311 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 140 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 703 | 33,619 | SH | | SOLE | | 33,619 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,046 | 2,660,100 | SH | Put | SOLE | | 2,660,100 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 21 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13 | 235,800 | SH | Call | SOLE | | 235,800 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 27 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 149 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 64 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,498 | 1,023,800 | SH | Call | SOLE | | 1,023,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,012 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 90 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 125 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 173 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 12 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 44 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 841 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 136 | 139,125 | SH | Call | SOLE | | 139,125 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 44 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 10,750 | SH | Put | SOLE | | 10,750 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 325 | 1,263,700 | SH | Call | SOLE | | 1,263,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 121 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 283 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,440 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 14 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 14 | 16,020 | SH | Put | SOLE | | 16,020 | 0 | 0 |
COMERICA INC | COM | 200340107 | 208 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 39 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 67 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 17 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 161 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,338 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 767 | 56,990 | SH | | SOLE | | 56,990 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 165 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 64 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 232 | 126,200 | SH | Put | SOLE | | 126,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,095 | 1,552,800 | SH | Put | SOLE | | 1,552,800 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,019 | 4,485,300 | SH | Call | SOLE | | 4,485,300 | 0 | 0 |
DOW INC | COM | 260557103 | 1,415 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,985 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 289 | 383,100 | SH | Put | SOLE | | 383,100 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 23 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 20 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 308 | 538,887 | SH | Call | SOLE | | 538,887 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 898 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
HP INC | COM | 40434L105 | 174 | 445,800 | SH | Put | SOLE | | 445,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 284 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 2,307 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 75 | 167,100 | SH | Put | SOLE | | 167,100 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
BOX INC | CL A | 10316T104 | 96 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 294 | 132,100 | SH | Call | SOLE | | 132,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,763 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 4,636 | 450,300 | SH | Call | SOLE | | 450,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 242 | 124,400 | SH | Put | SOLE | | 124,400 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 41 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
ARAMARK | COM | 03852U106 | 63 | 82,600 | SH | Call | SOLE | | 82,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 23,981 | 5,358,000 | SH | Call | SOLE | | 5,358,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 833 | 2,549,800 | SH | Put | SOLE | | 2,549,800 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 39 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 11 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 305 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 27 | 27,080 | SH | Call | SOLE | | 27,080 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G408 | 172 | 31,025 | SH | Put | SOLE | | 31,025 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 593 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,941 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 32 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 19 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
COPART INC | COM | 217204106 | 25 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,972 | 205,192 | SH | | SOLE | | 205,192 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 32 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 38 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 280 | 133,300 | SH | Put | SOLE | | 133,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
HEXO CORP | COM | 428304109 | 9 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,951 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,180 | 1,027,338 | SH | | SOLE | | 1,027,338 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 356 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 59 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,224 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,034 | 624,500 | SH | Call | SOLE | | 624,500 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 47 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 649 | 499,100 | SH | Call | SOLE | | 499,100 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 57 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,249 | 260,600 | SH | Put | SOLE | | 260,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 47 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 5,536 | 1,335,800 | SH | Put | SOLE | | 1,335,800 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 8 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,746 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 74 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 106 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 764 | 36,772 | SH | | SOLE | | 36,772 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 694 | 553,900 | SH | Put | SOLE | | 553,900 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,298 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 567 | 202,800 | SH | Put | SOLE | | 202,800 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,102 | 81,874 | SH | | SOLE | | 81,874 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 331 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 88 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 147 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 227 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 580 | 18,354 | SH | | SOLE | | 18,354 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,615 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,149 | 197,500 | SH | Call | SOLE | | 197,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 718 | 370,200 | SH | Put | SOLE | | 370,200 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 195 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 398 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 19 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,997 | 56,505 | SH | | SOLE | | 56,505 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 545 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 26 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 70 | 132,300 | SH | Call | SOLE | | 132,300 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 14 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 99 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 248 | 668,200 | SH | Call | SOLE | | 668,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 825 | 122,597 | SH | Call | SOLE | | 122,597 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 991 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 13 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 388 | 88,570 | SH | | SOLE | | 88,570 | 0 | 0 |
3M CO | COM | 88579Y101 | 546 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 24 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 237 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,018 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 449 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 692 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 621 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 73 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,356 | 96,480 | SH | | SOLE | | 96,480 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,849 | 1,194,000 | SH | Call | SOLE | | 1,194,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 70 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,585 | 42,968 | SH | | SOLE | | 42,968 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 517 | 1,562,500 | SH | Call | SOLE | | 1,562,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 16 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 8 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,303 | 328,400 | SH | Call | SOLE | | 328,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,089 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 173 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 38 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 25 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,273 | 186,460 | SH | Call | SOLE | | 186,460 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 48 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 641 | 49,882 | SH | Put | SOLE | | 49,882 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,012 | 320,681 | SH | | SOLE | | 320,681 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 37 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 506 | 476,300 | SH | Call | SOLE | | 476,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 67 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 449 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,152 | 1,164,700 | SH | Put | SOLE | | 1,164,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 19 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 43 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,334 | 46,397 | SH | | SOLE | | 46,397 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 7 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,521 | 137,037 | SH | | SOLE | | 137,037 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 40 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 4 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 30,327 | 574,800 | SH | Call | SOLE | | 574,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,128 | 1,579,100 | SH | Call | SOLE | | 1,579,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 18 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 474 | 138,081 | SH | | SOLE | | 138,081 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 207 | 289,700 | SH | Call | SOLE | | 289,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 35 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 363 | 18,871 | SH | | SOLE | | 18,871 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 133 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 81 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 115 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 44 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 57 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 300 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 552 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,758 | 64,662 | SH | | SOLE | | 64,662 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 132 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 122 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 164 | 251,900 | SH | Put | SOLE | | 251,900 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 36,217 | 294,450 | SH | | SOLE | | 294,450 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 6 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 34 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 52 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 8 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 316 | 114,200 | SH | Call | SOLE | | 114,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 229 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 101 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 292 | 144,000 | SH | Call | SOLE | | 144,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 322 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 16 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 165 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,495 | 829,000 | SH | Put | SOLE | | 829,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,363 | 1,436,400 | SH | Call | SOLE | | 1,436,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 23 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,633 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 12 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 8 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 174 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 596 | 16,486 | SH | | SOLE | | 16,486 | 0 | 0 |
GOGO INC | COM | 38046C109 | 45 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 22 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 186 | 659,000 | SH | Call | SOLE | | 659,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,541 | 51,247 | SH | | SOLE | | 51,247 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 114 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 265 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 337 | 131,900 | SH | Put | SOLE | | 131,900 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,552 | 3,773,100 | SH | Put | SOLE | | 3,773,100 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 24 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 170 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 161 | 401,200 | SH | Call | SOLE | | 401,200 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 35 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,522 | 56,812 | SH | | SOLE | | 56,812 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,782 | 391,200 | SH | Put | SOLE | | 391,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 32,899 | 30,467 | SH | | SOLE | | 30,467 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 4 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 569 | 965,300 | SH | Put | SOLE | | 965,300 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 12 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 55 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,768 | 33,437 | SH | | SOLE | | 33,437 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 52 | 56,300 | SH | Call | SOLE | | 56,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 36 | 111,200 | SH | Call | SOLE | | 111,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 197 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 0 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 117 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 420 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,918 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 718 | 33,885 | SH | | SOLE | | 33,885 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,989 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 1 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,783 | 61,105 | SH | | SOLE | | 61,105 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,470 | 165,764 | SH | | SOLE | | 165,764 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 10 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
RH | COM | 74967X103 | 1,828 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 471 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,522 | 392,500 | SH | Put | SOLE | | 392,500 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 47 | 107,000 | SH | Call | SOLE | | 107,000 | 0 | 0 |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 69 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 635 | 667,100 | SH | Call | SOLE | | 667,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,586 | 313,600 | SH | Put | SOLE | | 313,600 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 7,297 | 356,000 | SH | Put | SOLE | | 356,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 44 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,242 | 396,000 | SH | Call | SOLE | | 396,000 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 117 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,773 | 394,500 | SH | Put | SOLE | | 394,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 406 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 21 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 18 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 11 | 81,625 | SH | Call | SOLE | | 81,625 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 31 | 19,920 | SH | Call | SOLE | | 19,920 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 64 | 15,170 | SH | Call | SOLE | | 15,170 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 296 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 13 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 20 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,096 | 89,821 | SH | | SOLE | | 89,821 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,222 | 760,600 | SH | Call | SOLE | | 760,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 87 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 437 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 45 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 91 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 507 | 173,500 | SH | Call | SOLE | | 173,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,328 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 458 | 44,676 | SH | | SOLE | | 44,676 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 141 | 57,800 | SH | Call | SOLE | | 57,800 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 67 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 22 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 213 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 264 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 959 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 285 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
DOW INC | COM | 260557103 | 1,035 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 21 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5,048 | 227,681 | SH | | SOLE | | 227,681 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 534 | 209,000 | SH | Call | SOLE | | 209,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 327 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 793 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,070 | 125,990 | SH | | SOLE | | 125,990 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 80 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 538 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 397 | 35,138 | SH | | SOLE | | 35,138 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 7 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 494 | 19,227 | SH | | SOLE | | 19,227 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,612 | 4,219,700 | SH | Put | SOLE | | 4,219,700 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 21 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 333 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 482 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 11 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 7 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 25 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 198 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 390 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 199 | 81,700 | SH | Put | SOLE | | 81,700 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 78 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,156 | 5,209,300 | SH | Call | SOLE | | 5,209,300 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 862 | 531,700 | SH | Put | SOLE | | 531,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,814 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,323 | 640,100 | SH | Call | SOLE | | 640,100 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 34 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 13 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 21 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,560 | 126,533 | SH | | SOLE | | 126,533 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 50 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 42 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 955 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 6 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60 | 131,600 | SH | Call | SOLE | | 131,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,737 | 25,768 | SH | | SOLE | | 25,768 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 374 | 21,992 | SH | | SOLE | | 21,992 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 63 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 3 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 611 | 342,100 | SH | Put | SOLE | | 342,100 | 0 | 0 |
BAUDAX BIO INC | COM | 07160F107 | 8 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 151 | 17,240 | SH | Call | SOLE | | 17,240 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 84 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 140 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 832 | 108,100 | SH | Put | SOLE | | 108,100 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 95 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,656 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 256 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 64 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 12 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 277 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,267 | 105,701 | SH | | SOLE | | 105,701 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 1 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 43 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 209 | 147,400 | SH | Call | SOLE | | 147,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 14 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 0 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 150 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 383 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,880 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 16 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 4 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 63 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
LANNET INC | COM | 516012101 | 3 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 446 | 47,932 | SH | | SOLE | | 47,932 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 487 | 176,500 | SH | Call | SOLE | | 176,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,667 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 396 | 167,900 | SH | Call | SOLE | | 167,900 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 27 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 8 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,086 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 201 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 194 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 2 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,751 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 111 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 56 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 7 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,975 | 509,200 | SH | Put | SOLE | | 509,200 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34 | 1,090,000 | SH | Call | SOLE | | 1,090,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 278 | 338,500 | SH | Put | SOLE | | 338,500 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 25 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 59 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 18 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 50,941 | 271,468 | SH | | SOLE | | 271,468 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 277 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,209 | 283,000 | SH | Call | SOLE | | 283,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 75 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 396 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 330 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 571 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 530 | 12,892 | SH | | SOLE | | 12,892 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 340 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 18,177 | 151,223 | SH | | SOLE | | 151,223 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 433 | 795,800 | SH | Put | SOLE | | 795,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 19 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,078 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 169 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 418 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 32 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,240 | 148,979 | SH | | SOLE | | 148,979 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 714 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,247 | 151,908 | SH | | SOLE | | 151,908 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 871 | 369,700 | SH | Put | SOLE | | 369,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,602 | 727,100 | SH | Call | SOLE | | 727,100 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 55 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 390 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 126 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,069 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 3 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,363 | 450,690 | SH | | SOLE | | 450,690 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 103 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 40 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 31 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
CERUS CORP | COM | 157085101 | 247 | 37,380 | SH | | SOLE | | 37,380 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 98 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
TANZANIAN GOLD CORP | COM | 87601A107 | 2 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 765 | 109,800 | SH | Call | SOLE | | 109,800 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 16 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 11 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 878 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,010 | 101,342 | SH | | SOLE | | 101,342 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 718 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 503 | 54,899 | SH | | SOLE | | 54,899 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 115 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 41 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 7 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 167 | 280,600 | SH | Call | SOLE | | 280,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 64 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 906 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 101 | 813,200 | SH | Put | SOLE | | 813,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 202 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 22 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 130 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 44 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 789 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 57 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,333 | 1,570,400 | SH | Call | SOLE | | 1,570,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 148 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 69 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 14 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 282 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 4 | 105,600 | SH | Call | SOLE | | 105,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 18 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 57 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 23 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 17 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 203 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 95 | 2,257,200 | SH | Call | SOLE | | 2,257,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 577 | 116,900 | SH | Call | SOLE | | 116,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 141 | 144,200 | SH | Call | SOLE | | 144,200 | 0 | 0 |
GAP INC | COM | 364760108 | 66 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 82 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 44 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 348 | 638,700 | SH | Put | SOLE | | 638,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,095 | 56,038 | SH | | SOLE | | 56,038 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 92 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 67 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 290 | 113,100 | SH | Put | SOLE | | 113,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,913 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 113 | 283,200 | SH | Put | SOLE | | 283,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 103 | 35,436 | SH | Call | SOLE | | 35,436 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 536 | 41,715 | SH | | SOLE | | 41,715 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 814 | 382,500 | SH | Put | SOLE | | 382,500 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 390 | 532,600 | SH | Call | SOLE | | 532,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 123 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 152 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 10 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 17 | 15,356 | SH | Call | SOLE | | 15,356 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 224 | 2,426,800 | SH | Call | SOLE | | 2,426,800 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 101 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 92 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 62 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 293 | 792,500 | SH | Call | SOLE | | 792,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 249 | 251,700 | SH | Call | SOLE | | 251,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 448 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 539 | 19,192 | SH | | SOLE | | 19,192 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,142 | 322,861 | SH | | SOLE | | 322,861 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 14 | 13,875 | SH | Put | SOLE | | 13,875 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 485 | 162,300 | SH | Put | SOLE | | 162,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 27 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 14 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 33 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 562 | 89,100 | SH | Call | SOLE | | 89,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,097 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 306 | 20,347 | SH | | SOLE | | 20,347 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 45,063 | 667,300 | SH | | SOLE | | 667,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 23 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 270 | 153,127 | SH | | SOLE | | 153,127 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 248 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 492 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 648 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 792 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 411 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 26 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,471 | 23,872 | SH | | SOLE | | 23,872 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 16 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,971 | 226,550 | SH | | SOLE | | 226,550 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 721 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 35 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 6 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 599 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 20 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 5 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,720 | 391,500 | SH | Call | SOLE | | 391,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 16 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 27 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 99 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 14 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 21 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,096 | 136,600 | SH | Call | SOLE | | 136,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 24 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 755 | 193,600 | SH | Call | SOLE | | 193,600 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 32 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 271 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 302 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,131 | 248,403 | SH | | SOLE | | 248,403 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 5 | 60,700 | SH | Call | SOLE | | 60,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,727 | 3,586,600 | SH | Put | SOLE | | 3,586,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 132 | 242,300 | SH | Call | SOLE | | 242,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 296 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 712 | 175,500 | SH | Put | SOLE | | 175,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 804 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 336 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 776 | 252,800 | SH | Put | SOLE | | 252,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,048 | 568,542 | SH | | SOLE | | 568,542 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 493 | 553,300 | SH | Call | SOLE | | 553,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 563 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,582 | 781,500 | SH | Put | SOLE | | 781,500 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 580 | 33,086 | SH | | SOLE | | 33,086 | 0 | 0 |
GOGO INC | COM | 38046C109 | 2 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 16 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,766 | 45,331 | SH | | SOLE | | 45,331 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,859 | 80,975 | SH | | SOLE | | 80,975 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 261 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 11 | 57,520 | SH | Call | SOLE | | 57,520 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 376 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 81 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 213 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 93 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 51 | 45,040 | SH | Call | SOLE | | 45,040 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 41 | 709,600 | SH | Put | SOLE | | 709,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 109 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 36 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 433 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 176 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 38 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 30 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,188 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 27,327 | SH | Call | SOLE | | 27,327 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 94 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 20 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 60 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 354 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,098 | 103,618 | SH | | SOLE | | 103,618 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,542 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 39 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,623 | 41,643 | SH | | SOLE | | 41,643 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 98 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 19,465 | 333,500 | SH | Call | SOLE | | 333,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,358 | 1,251,300 | SH | Put | SOLE | | 1,251,300 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,114 | 96,251 | SH | | SOLE | | 96,251 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 347 | 150,800 | SH | Put | SOLE | | 150,800 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 80 | 26,428 | SH | Put | SOLE | | 26,428 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,036 | 4,246,500 | SH | Put | SOLE | | 4,246,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 499,800 | SH | Put | SOLE | | 499,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 481 | 271,900 | SH | Call | SOLE | | 271,900 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 229 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 67 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 85 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,773 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,562 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 7 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 64 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 420 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 372 | 492,900 | SH | Put | SOLE | | 492,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 412 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 102 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,017 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,637 | 233,936 | SH | | SOLE | | 233,936 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 195 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,183 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 17 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,808 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 29 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,137 | 35,639 | SH | | SOLE | | 35,639 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 433 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
HP INC | COM | 40434L105 | 88 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 125 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 204 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 23 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,700 | 27,617 | SH | | SOLE | | 27,617 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 173 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 8 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 53 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 781 | 119,200 | SH | Call | SOLE | | 119,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,419 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 15 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 195 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 297 | 15,331 | SH | | SOLE | | 15,331 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 123 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 34 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 37 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 491 | 31,887 | SH | | SOLE | | 31,887 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 158 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 38 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 670 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 35 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,589 | 358,000 | SH | Put | SOLE | | 358,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 23 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 30 | 122,300 | SH | Call | SOLE | | 122,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203 | 536,100 | SH | Put | SOLE | | 536,100 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 638 | 20,175 | SH | | SOLE | | 20,175 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,440 | 29,744 | SH | | SOLE | | 29,744 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,183 | 252,100 | SH | Call | SOLE | | 252,100 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 8 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,599 | 85,989 | SH | | SOLE | | 85,989 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 54 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 16 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 53 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,202 | 687,000 | SH | Call | SOLE | | 687,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 842 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 27 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 8 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 112 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 39 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 3 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 93 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 175 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 79 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 234 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 43 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 356 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 382 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 146 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 49 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,125 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,998 | 151,395 | SH | | SOLE | | 151,395 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 255 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 29 | 101,700 | SH | Call | SOLE | | 101,700 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 74 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 26 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 17 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 789 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 136 | 188,600 | SH | Call | SOLE | | 188,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 39 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 165 | 57,724 | SH | Put | SOLE | | 57,724 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 395 | 222,200 | SH | Put | SOLE | | 222,200 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 1,091 | 166,200 | SH | Call | SOLE | | 166,200 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 30 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 143 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,521 | 349,662 | SH | | SOLE | | 349,662 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 4 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 374 | 147,133 | SH | | SOLE | | 147,133 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 29 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,601 | 58,206 | SH | | SOLE | | 58,206 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 640 | 223,000 | SH | Put | SOLE | | 223,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 155 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 894 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 215 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 45 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 764 | 100,508 | SH | | SOLE | | 100,508 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 22 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 7,078 | 331,508 | SH | | SOLE | | 331,508 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 18 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 168 | 1,083,100 | SH | Call | SOLE | | 1,083,100 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 16 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 59 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 239 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 86 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,721 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 297 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 444 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 21 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 29 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 96 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 884 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,093 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 247 | 41,675 | SH | | SOLE | | 41,675 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,442 | 207,900 | SH | Call | SOLE | | 207,900 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 226 | 209,100 | SH | Put | SOLE | | 209,100 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 54 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,591 | 372,300 | SH | Put | SOLE | | 372,300 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37 | 174,600 | SH | Put | SOLE | | 174,600 | 0 | 0 |
HEXO CORP | COM | 428304109 | 23 | 159,600 | SH | Call | SOLE | | 159,600 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 12 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,439 | 67,839 | SH | | SOLE | | 67,839 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 805 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 43 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 113 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 267 | 471,400 | SH | Call | SOLE | | 471,400 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 43 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
ORCHID IS CAP INC | COM | 68571X103 | 9 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 331 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 44 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 563 | 252,700 | SH | Put | SOLE | | 252,700 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 858 | 545,427 | SH | Call | SOLE | | 545,427 | 0 | 0 |
OKTA INC | CL A | 679295105 | 27 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 19 | 526,400 | SH | Call | SOLE | | 526,400 | 0 | 0 |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 20 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 2 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 81 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 77 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 336 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 13 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,739 | 597,300 | SH | Call | SOLE | | 597,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 248 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 73 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 5 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 410 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,611 | 69,095 | SH | | SOLE | | 69,095 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 2,038 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 310 | 115,300 | SH | Call | SOLE | | 115,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 64 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 48 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 505 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,341 | 1,566,600 | SH | Call | SOLE | | 1,566,600 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 108 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 5 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 545 | 43,595 | SH | | SOLE | | 43,595 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 28 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 4 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 284 | 253,600 | SH | Call | SOLE | | 253,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 556 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460E174 | 40 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 503 | 56,047 | SH | | SOLE | | 56,047 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,151 | 69,042 | SH | | SOLE | | 69,042 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 3 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 125 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 351 | 24,258 | SH | | SOLE | | 24,258 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 536 | 199,700 | SH | Call | SOLE | | 199,700 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 639 | 83,263 | SH | | SOLE | | 83,263 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 368 | 12,703 | SH | | SOLE | | 12,703 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 23 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 10 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,266 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 395 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,838 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 180 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 60 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 36 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,067 | 424,900 | SH | Put | SOLE | | 424,900 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 67 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 53 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 98 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,084 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 10 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 99 | 64,700 | SH | Put | SOLE | | 64,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 97 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 835 | 38,217 | SH | | SOLE | | 38,217 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 440 | 290,500 | SH | Put | SOLE | | 290,500 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 308 | 92,700 | SH | Call | SOLE | | 92,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,778 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 236 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 633 | 226,800 | SH | Put | SOLE | | 226,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460E182 | 5 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 23 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 72 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 340 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 242 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,230 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 102 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 3 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 63 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,490 | 628,600 | SH | Put | SOLE | | 628,600 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 38 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,582 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 32 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 444 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 294 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 245 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 606 | 99,643 | SH | | SOLE | | 99,643 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 9 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,047 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 39 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 563 | 34,464 | SH | | SOLE | | 34,464 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 13 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 113 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,852 | 1,137,000 | SH | Call | SOLE | | 1,137,000 | 0 | 0 |
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 52 | 108,860 | SH | Call | SOLE | | 108,860 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 31 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 735 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,598 | 430,900 | SH | Call | SOLE | | 430,900 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 997 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 265 | 148,100 | SH | Put | SOLE | | 148,100 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 188 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 376,900 | SH | Call | SOLE | | 376,900 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 50 | 48,800 | SH | Call | SOLE | | 48,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 162 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,666 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43 | 54,700 | SH | Put | SOLE | | 54,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 43 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 49 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 180 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 10 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 133 | 28,880 | SH | Put | SOLE | | 28,880 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,616 | 1,154,500 | SH | Call | SOLE | | 1,154,500 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 102 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 234 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 286 | 26,753 | SH | | SOLE | | 26,753 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,642 | 205,864 | SH | | SOLE | | 205,864 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 112 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 755 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 369 | 109,200 | SH | Call | SOLE | | 109,200 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 13 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 444 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 17 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 26 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 225 | 1,602,700 | SH | Put | SOLE | | 1,602,700 | 0 | 0 |
MACERICH CO | COM | 554382101 | 112 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 3 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 166 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 786 | 216,419 | SH | | SOLE | | 216,419 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,041 | 410,100 | SH | Put | SOLE | | 410,100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,841 | 43,783 | SH | | SOLE | | 43,783 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,409 | 22,424 | SH | | SOLE | | 22,424 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 902 | 493,000 | SH | Put | SOLE | | 493,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14 | 41,460 | SH | Put | SOLE | | 41,460 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,139 | 415,400 | SH | Call | SOLE | | 415,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,495 | 26,068 | SH | | SOLE | | 26,068 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 50 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 40 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,805 | 906,000 | SH | Put | SOLE | | 906,000 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 139 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 448 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,702 | 168,000 | SH | Put | SOLE | | 168,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 124 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 901 | 352,006 | SH | | SOLE | | 352,006 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 347 | 32,338 | SH | | SOLE | | 32,338 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 89 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 35 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
IDEANOMICS INC | COM | 45166V106 | 32 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 658 | 31,208 | SH | | SOLE | | 31,208 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 152 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 559 | 77,424 | SH | | SOLE | | 77,424 | 0 | 0 |
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 6,477 | 195,084 | SH | | SOLE | | 195,084 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 2 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 50 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 376 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 292 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,191 | 42,456 | SH | | SOLE | | 42,456 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 18 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 101 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 174 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,667 | 236,280 | SH | | SOLE | | 236,280 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 17 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
APACHE CORP | COM | 037411105 | 475 | 35,203 | SH | | SOLE | | 35,203 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,097 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 84 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 331 | 60,662 | SH | | SOLE | | 60,662 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 348 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 704 | 125,090 | SH | | SOLE | | 125,090 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 33 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,246 | 112,300 | SH | Call | SOLE | | 112,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 88 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 284 | 378,333 | SH | | SOLE | | 378,333 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 116 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 6 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 431 | 143,100 | SH | Put | SOLE | | 143,100 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 17 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 391 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 11 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 29 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,890 | 45,317 | SH | | SOLE | | 45,317 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 38 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 204 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 22 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 5 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 328 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 214 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 79 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,470 | 136,257 | SH | | SOLE | | 136,257 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 384 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 157 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 11 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,263 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,696 | 158,400 | SH | Put | SOLE | | 158,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 31 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 140 | 135,700 | SH | Put | SOLE | | 135,700 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 7 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 14 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 275 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 9 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 705 | 78,598 | SH | | SOLE | | 78,598 | 0 | 0 |
INTEL CORP | COM | 458140100 | 80 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 95 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 14 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 140 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 42 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 314 | 502,000 | SH | Put | SOLE | | 502,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 909 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,339 | 2,489,800 | SH | Call | SOLE | | 2,489,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 178 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 454 | 96,763 | SH | | SOLE | | 96,763 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 206 | 147,300 | SH | Put | SOLE | | 147,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 277 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 721 | 226,700 | SH | Call | SOLE | | 226,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 596 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 80 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,080 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 69 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 353 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 244 | 280,400 | SH | Put | SOLE | | 280,400 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 242 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 55 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 37 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 367 | 127,650 | SH | Call | SOLE | | 127,650 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 147 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 742 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 441 | 277,000 | SH | Put | SOLE | | 277,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 428 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 811 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 80 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 17 | 136,700 | SH | Put | SOLE | | 136,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 14 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 125 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 71 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 677 | 729,700 | SH | Put | SOLE | | 729,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 269 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 427 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,456 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,355 | 372,400 | SH | Call | SOLE | | 372,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 96 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 39 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 348 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 78 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 26 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 52 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 27 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 1 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 864 | 354,924 | SH | Put | SOLE | | 354,924 | 0 | 0 |
DURECT CORP | COM | 266605104 | 36 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 268 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 31 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 569 | 414,100 | SH | Put | SOLE | | 414,100 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 25 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 2 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
ARAMARK | COM | 03852U106 | 137 | 90,100 | SH | Put | SOLE | | 90,100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 343 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 283 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 28 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 14 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 177 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 376 | 93,600 | SH | Put | SOLE | | 93,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 136,600 | SH | Call | SOLE | | 136,600 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 55 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,881 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,278 | 78,930 | SH | | SOLE | | 78,930 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 744 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 219 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,136 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 3 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 177 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 295 | 211,100 | SH | Call | SOLE | | 211,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 144 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 63 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,223 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 124 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 340 | 136,000 | SH | Put | SOLE | | 136,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 474 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 150 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,491 | 355,400 | SH | Put | SOLE | | 355,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 32 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 177 | 160,700 | SH | Call | SOLE | | 160,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 67 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 32 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
GREAT PANTHER MNG LTD | COM | 39115V101 | 75 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 982 | 1,117,700 | SH | Put | SOLE | | 1,117,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,091 | 43,191 | SH | | SOLE | | 43,191 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113 | 118,300 | SH | Put | SOLE | | 118,300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 37 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 139 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 271 | 36,016 | SH | Call | SOLE | | 36,016 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 31 | 175,500 | SH | Call | SOLE | | 175,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 100 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 505 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 67 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 78 | 324,600 | SH | Put | SOLE | | 324,600 | 0 | 0 |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 406 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 241 | 178,000 | SH | Call | SOLE | | 178,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 8 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 52 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 324 | 61,600 | SH | Put | SOLE | | 61,600 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 35 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 165 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,529 | 255,500 | SH | Put | SOLE | | 255,500 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 21 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 265 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,690 | 106,130 | SH | | SOLE | | 106,130 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 38 | 135,700 | SH | Call | SOLE | | 135,700 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 109 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 8 | 16,010 | SH | Call | SOLE | | 16,010 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 4 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,554 | 266,000 | SH | Call | SOLE | | 266,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 69 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 50 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 68 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 52 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 92 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 97 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 240 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 70 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 714 | 82,982 | SH | | SOLE | | 82,982 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,962 | 21,514 | SH | | SOLE | | 21,514 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 509 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 691 | 73,167 | SH | | SOLE | | 73,167 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 643 | 241,300 | SH | Call | SOLE | | 241,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,833 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,268 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 6 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,050 | 587,200 | SH | Put | SOLE | | 587,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 526 | 312,100 | SH | Call | SOLE | | 312,100 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 27 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 38 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 48 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,356 | 78,327 | SH | | SOLE | | 78,327 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 16 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 459 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 49 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,690 | 456,300 | SH | Put | SOLE | | 456,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 195 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 30 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,937 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 818 | 177,900 | SH | Call | SOLE | | 177,900 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 694 | 31,897 | SH | | SOLE | | 31,897 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 115 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 142 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 152 | 107,700 | SH | Put | SOLE | | 107,700 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 257 | 101,550 | SH | Call | SOLE | | 101,550 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 6,500 | 173,300 | SH | Call | SOLE | | 173,300 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 4 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DOVER CORP | COM | 260003108 | 60 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 72 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 23 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 41 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 289 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 14 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,237 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
BALL CORP | COM | 058498106 | 35 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 35 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,190 | 580,100 | SH | Call | SOLE | | 580,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 56 | 10,458 | SH | Put | SOLE | | 10,458 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 49 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 77 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 470 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 22 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,316 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 659 | 57,602 | SH | | SOLE | | 57,602 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 9 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 96 | 111,800 | SH | Put | SOLE | | 111,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,569 | 168,500 | SH | Put | SOLE | | 168,500 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 43 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 193 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,309 | 76,948 | SH | | SOLE | | 76,948 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 13 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 306 | 20,924 | SH | | SOLE | | 20,924 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 819 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 135 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 121 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 77 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 71 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 116 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 27 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 13 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 236 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,333 | 39,621 | SH | | SOLE | | 39,621 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 321 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 25 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 23 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,215 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 42 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14,919 | 843,000 | SH | Call | SOLE | | 843,000 | 0 | 0 |
STONEMOR INC | COM | 86184W106 | 5 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,189 | 266,061 | SH | | SOLE | | 266,061 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 14 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,491 | 581,800 | SH | Put | SOLE | | 581,800 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 498 | 22,152 | SH | | SOLE | | 22,152 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 149 | 146,900 | SH | Call | SOLE | | 146,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 158 | 259,200 | SH | Call | SOLE | | 259,200 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 882 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 6 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 419 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 44 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 47 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 37 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 13 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 156 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 687 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1,252 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 817 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 45,580 | SH | Call | SOLE | | 45,580 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 251 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 138 | 500,400 | SH | Put | SOLE | | 500,400 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 24 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 44 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 38 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 35 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 17 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 292 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 36 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 265 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 7 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 4,873 | 163,900 | SH | Put | SOLE | | 163,900 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 166 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 112 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 29 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 139 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 685 | 32,730 | SH | | SOLE | | 32,730 | 0 | 0 |
MONTAGE RES CORP | COM | 61179L100 | 8 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 23 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 204 | 496,000 | SH | Put | SOLE | | 496,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 601 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,073 | 2,687,300 | SH | Call | SOLE | | 2,687,300 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 11 | 154,400 | SH | Call | SOLE | | 154,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,125 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 420 | 26,463 | SH | | SOLE | | 26,463 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 313 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,921 | 33,834 | SH | | SOLE | | 33,834 | 0 | 0 |
AT&T INC | COM | 00206R102 | 474 | 464,600 | SH | Call | SOLE | | 464,600 | 0 | 0 |
CURIS INC | COM NEW | 231269200 | 1 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 858 | 5,600,400 | SH | Put | SOLE | | 5,600,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 78 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 261 | 33,067 | SH | | SOLE | | 33,067 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 225 | 93,553 | SH | | SOLE | | 93,553 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,934 | 258,200 | SH | Put | SOLE | | 258,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 148 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 302 | 470,200 | SH | Put | SOLE | | 470,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 186 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 98 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 318,600 | SH | Call | SOLE | | 318,600 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,840 | 119,016 | SH | | SOLE | | 119,016 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 119 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 120 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 152 | 498,400 | SH | Put | SOLE | | 498,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 344 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1,551 | 333,600 | SH | Call | SOLE | | 333,600 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 57 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 375 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 11 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,534 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 28 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 46 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 41 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,341 | 1,042,000 | SH | Put | SOLE | | 1,042,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 241 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,297 | 85,776 | SH | | SOLE | | 85,776 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 182 | 156,400 | SH | Put | SOLE | | 156,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 111 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 102 | 544,500 | SH | Call | SOLE | | 544,500 | 0 | 0 |
CELSION CORP | COM PAR NEW | 15117N503 | 8 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 67 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,796 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 557 | 208,300 | SH | Call | SOLE | | 208,300 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 957 | 377,300 | SH | Call | SOLE | | 377,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 117 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,240 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM | 428337109 | 22 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 486 | 242,300 | SH | Put | SOLE | | 242,300 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 27 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 692 | 273,200 | SH | Put | SOLE | | 273,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 187 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 38 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 203 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 3 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 319 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 13 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,691 | 85,261 | SH | | SOLE | | 85,261 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 80 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 79 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 58 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 30 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 28 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 521 | 190,800 | SH | Call | SOLE | | 190,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,249 | 481,400 | SH | Put | SOLE | | 481,400 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 3 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,113 | 76,464 | SH | | SOLE | | 76,464 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,400 | 84,293 | SH | | SOLE | | 84,293 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 362 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 30 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 49 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 12,210 | SH | Call | SOLE | | 12,210 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 164 | 214,500 | SH | Call | SOLE | | 214,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 515 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,997 | 78,926 | SH | | SOLE | | 78,926 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 4 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 26 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,060 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 7 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 503 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,522 | 293,300 | SH | Put | SOLE | | 293,300 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,064 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 10 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,943 | 28,048 | SH | | SOLE | | 28,048 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 743 | 30,708 | SH | | SOLE | | 30,708 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,163 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 29 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 261 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 639 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,663 | 1,283,100 | SH | Put | SOLE | | 1,283,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 652 | 22,346 | SH | | SOLE | | 22,346 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,535 | 204,800 | SH | Call | SOLE | | 204,800 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,599 | 82,953 | SH | | SOLE | | 82,953 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,594 | 516,200 | SH | Call | SOLE | | 516,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,100 | 21,358 | SH | | SOLE | | 21,358 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 26 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 238 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 460 | 56,451 | SH | | SOLE | | 56,451 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 88 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63 | 252,800 | SH | Put | SOLE | | 252,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,924 | 437,206 | SH | | SOLE | | 437,206 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 77 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 106 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 67 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 81,800 | SH | Call | SOLE | | 81,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,037 | 29,568 | SH | | SOLE | | 29,568 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 541 | 23,334 | SH | | SOLE | | 23,334 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 555 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 87 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 936 | 142,688 | SH | | SOLE | | 142,688 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 79 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
EBAY INC. | COM | 278642103 | 448 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 60 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 526 | 147,400 | SH | Put | SOLE | | 147,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 882 | 69,100 | SH | Call | SOLE | | 69,100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 265 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 107 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 86,289 | 264,900 | SH | Call | SOLE | | 264,900 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 47 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127 | 162,900 | SH | Call | SOLE | | 162,900 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 180 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 6 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 46 | 225,800 | SH | Call | SOLE | | 225,800 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 421 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 4,353 | 112,299 | SH | | SOLE | | 112,299 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 51 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 12 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 913 | 86,616 | SH | Call | SOLE | | 86,616 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 214 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 29 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 5 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 34 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 133 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 251 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 384 | 124,600 | SH | Call | SOLE | | 124,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,714 | 74,817 | SH | | SOLE | | 74,817 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 594 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,221 | 1,955,900 | SH | Put | SOLE | | 1,955,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 546 | 2,704,100 | SH | Put | SOLE | | 2,704,100 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,962 | 199,500 | SH | Call | SOLE | | 199,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 30 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 12 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
RH | COM | 74967X103 | 2,485 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 69 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 114 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 158 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 798 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,473 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 320 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 15 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,549 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 367 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 833 | 41,621 | SH | | SOLE | | 41,621 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,503 | 627,200 | SH | Put | SOLE | | 627,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 112 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 6 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 701 | 24,404 | SH | | SOLE | | 24,404 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,078 | 58,998 | SH | | SOLE | | 58,998 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 217 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 11,169 | 247,868 | SH | | SOLE | | 247,868 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 407 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 23 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2,283 | 179,518 | SH | | SOLE | | 179,518 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,593 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 159 | 68,300 | SH | Call | SOLE | | 68,300 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 613 | 25,978 | SH | | SOLE | | 25,978 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 78 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 10 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 444 | 198,700 | SH | Call | SOLE | | 198,700 | 0 | 0 |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 46 | 137,600 | SH | Call | SOLE | | 137,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 383 | 14,867 | SH | | SOLE | | 14,867 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 24 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 49 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 64 | 27,864 | SH | Put | SOLE | | 27,864 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 931 | 703,700 | SH | Call | SOLE | | 703,700 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 1 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 127 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |