CIK: 0001452861 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $31,004,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 37,413,900 | $10,962,273 | 35.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 17,366,100 | $5,088,267 | 16.4% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 942,900 | $1,785,504 | 5.8% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 666,200 | $1,261,536 | 4.1% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 6,370,200 | $1,189,571 | 3.8% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 3,983,600 | $743,897 | 2.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 3,025,300 | $447,435 | 1.4% | — | — | Put | 464287955 |
| — | ISHARES TR | 2,281,800 | $332,476 | 1.1% | — | — | Call | 464287905 |
| — | NETFLIX INC | 781,100 | $286,914 | 0.9% | — | — | Put | 64110L956 |
| — | ALPHABET INC | 251,900 | $272,757 | 0.9% | — | — | Call | 02079K905 |
| — | TESLA INC | 1,171,500 | $261,783 | 0.8% | — | — | Put | 88160R951 |
| — | NETFLIX INC | 666,200 | $244,709 | 0.8% | — | — | Call | 64110L906 |
| — | APPLE INC | 1,234,100 | $244,253 | 0.8% | — | — | Call | 037833900 |
| — | APPLE INC | 1,217,200 | $240,908 | 0.8% | — | — | Put | 037833950 |
| — | ALPHABET INC | 212,400 | $229,987 | 0.7% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 193,700 | $209,372 | 0.7% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 186,800 | $201,914 | 0.7% | — | — | Put | 02079K957 |
| — | FACEBOOK INC | 982,600 | $189,642 | 0.6% | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 870,900 | $168,084 | 0.5% | — | — | Call | 30303M902 |
| — | TESLA INC | 694,000 | $155,081 | 0.5% | — | — | Call | 88160R901 |
| — | BOOKING HLDGS INC | 78,100 | $146,415 | 0.5% | — | — | Put | 09857L958 |
| — | CHIPOTLE MEXICAN GRILL INC | 199,200 | $145,990 | 0.5% | — | — | Put | 169656955 |
| — | BOEING CO | 353,200 | $128,568 | 0.4% | — | — | Put | 097023955 |
| — | BOEING CO | 347,600 | $126,530 | 0.4% | — | — | Call | 097023905 |
| — | MICROSOFT CORP | 859,800 | $115,179 | 0.4% | — | — | Put | 594918954 |
| — | NVIDIA CORP | 696,600 | $114,403 | 0.4% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 827,100 | $110,798 | 0.4% | — | — | Call | 594918904 |
| — | SPDR DOW JONES INDL AVRG ETF | 380,100 | $101,050 | 0.3% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 363,200 | $96,557 | 0.3% | — | — | Call | 78467X909 |
| — | BOOKING HLDGS INC | 51,400 | $96,360 | 0.3% | — | — | Call | 09857L908 |
| — | SPDR GOLD TRUST | 714,000 | $95,105 | 0.3% | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 533,100 | $90,334 | 0.3% | — | — | Call | 01609W902 |
| — | NVIDIA CORP | 550,000 | $90,327 | 0.3% | — | — | Call | 67066G904 |
| — | ALIBABA GROUP HLDG LTD | 529,200 | $89,673 | 0.3% | — | — | Put | 01609W952 |
| — | ISHARES TR | 2,055,200 | $88,079 | 0.3% | — | — | Call | 464287904 |
| — | SPDR GOLD TRUST | 625,900 | $83,370 | 0.3% | — | — | Call | 78463V907 |
| — | DISNEY WALT CO | 575,800 | $80,405 | 0.3% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 714,400 | $79,870 | 0.3% | — | — | Put | 46625H950 |
| — | ISHARES TR | 1,780,700 | $76,337 | 0.2% | — | — | Put | 464287954 |
| — | BANK AMER CORP | 2,309,700 | $66,981 | 0.2% | — | — | Call | 060505904 |
| — | CHIPOTLE MEXICAN GRILL INC | 79,700 | $58,411 | 0.2% | — | — | Call | 169656905 |
| — | ISHARES TR | 433,600 | $57,586 | 0.2% | — | — | Put | 464287952 |
| — | DISNEY WALT CO | 412,100 | $57,546 | 0.2% | — | — | Put | 254687956 |
| — | BANK AMER CORP | 1,814,700 | $52,626 | 0.2% | — | — | Put | 060505954 |
| GOOGL | ALPHABET INC | 46,004 | $49,813 | 0.2% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 1,504,300 | $48,605 | 0.2% | — | — | Call | 92189F906 |
| — | VANECK VECTORS ETF TR | 1,241,900 | $43,928 | 0.1% | — | — | Put | 92189F956 |
| — | ADVANCED MICRO DEVICES INC | 1,425,100 | $43,280 | 0.1% | — | — | Put | 007903957 |
| — | WALMART INC | 388,400 | $42,914 | 0.1% | — | — | Put | 931142953 |
| — | ADOBE INC | 142,200 | $41,899 | 0.1% | — | — | Put | 00724F951 |
| — | ISHARES TR | 308,800 | $41,012 | 0.1% | — | — | Call | 464287902 |
| — | ADVANCED MICRO DEVICES INC | 1,311,700 | $39,836 | 0.1% | — | — | Call | 007903907 |
| AMZN | AMAZON COM INC | 20,484 | $38,789 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 346,300 | $38,716 | 0.1% | — | — | Call | 46625H900 |
| — | QUALCOMM INC | 507,600 | $38,613 | 0.1% | — | — | Call | 747525903 |
| — | BAIDU INC | 310,700 | $36,464 | 0.1% | — | — | Call | 056752908 |
| — | INTERNATIONAL BUSINESS MACHS | 254,900 | $35,151 | 0.1% | — | — | Put | 459200951 |
| — | MICRON TECHNOLOGY INC | 860,900 | $33,222 | 0.1% | — | — | Put | 595112953 |
| — | QUALCOMM INC | 432,800 | $32,923 | 0.1% | — | — | Put | 747525953 |
| — | FEDEX CORP | 188,500 | $30,950 | 0.1% | — | — | Call | 31428X906 |
| — | FEDEX CORP | 188,400 | $30,933 | 0.1% | — | — | Put | 31428X956 |
| — | ADOBE INC | 98,700 | $29,082 | 0.1% | — | — | Call | 00724F901 |
| — | VISA INC | 164,400 | $28,532 | 0.1% | — | — | Put | 92826C959 |
| — | COSTCO WHSL CORP NEW | 106,900 | $28,249 | 0.1% | — | — | Call | 22160K905 |
| — | BARCLAYS BK PLC | 1,075,000 | $27,950 | 0.1% | — | — | Call | 06746P901 |
| — | MICRON TECHNOLOGY INC | 714,100 | $27,557 | 0.1% | — | — | Call | 595112903 |
| — | COSTCO WHSL CORP NEW | 103,600 | $27,377 | 0.1% | — | — | Put | 22160K955 |
| — | INTEL CORP | 558,700 | $26,745 | 0.1% | — | — | Call | 458140900 |
| — | MCDONALDS CORP | 128,600 | $26,705 | 0.1% | — | — | Put | 580135951 |
| — | GOLDMAN SACHS GROUP INC | 129,500 | $26,496 | 0.1% | — | — | Put | 38141G954 |
| — | AT&T INC | 789,900 | $26,470 | 0.1% | — | — | Call | 00206R902 |
| — | BROADCOM INC | 91,500 | $26,339 | 0.1% | — | — | Put | 11135F951 |
| — | INTERNATIONAL BUSINESS MACHS | 189,800 | $26,173 | 0.1% | — | — | Call | 459200901 |
| — | INTEL CORP | 525,200 | $25,141 | 0.1% | — | — | Put | 458140950 |
| — | UNITEDHEALTH GROUP INC | 102,900 | $25,109 | 0.1% | — | — | Call | 91324P902 |
| — | CISCO SYS INC | 444,600 | $24,333 | 0.1% | — | — | Put | 17275R952 |
| — | CITIGROUP INC | 345,000 | $24,160 | 0.1% | — | — | Put | 172967954 |
| — | NIKE INC | 286,500 | $24,052 | 0.1% | — | — | Put | 654106953 |
| — | MASTERCARD INC | 90,100 | $23,834 | 0.1% | — | — | Put | 57636Q954 |
| — | SQUARE INC | 327,200 | $23,732 | 0.1% | — | — | Put | 852234953 |
| — | BEYOND MEAT INC | 143,100 | $22,993 | 0.1% | — | — | Put | 08862E959 |
| — | PAYPAL HLDGS INC | 199,100 | $22,789 | 0.1% | — | — | Put | 70450Y953 |
| — | BARCLAYS BK PLC | 874,100 | $22,727 | 0.1% | — | — | Put | 06746P951 |
| — | CITIGROUP INC | 321,600 | $22,522 | 0.1% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 108,300 | $22,158 | 0.1% | — | — | Call | 38141G904 |
| SVXY | PROSHARES TR II | 409,191 | $22,043 | 0.1% | $50.26 | — | SHT VIX ST TRM | 74347W130 |
| — | TWITTER INC | 631,000 | $22,022 | 0.1% | — | — | Put | 90184L952 |
| — | SALESFORCE COM INC | 141,800 | $21,515 | 0.1% | — | — | Put | 79466L952 |
| — | SALESFORCE COM INC | 141,400 | $21,455 | 0.1% | — | — | Call | 79466L902 |
| — | CATERPILLAR INC DEL | 156,600 | $21,343 | 0.1% | — | — | Put | 149123951 |
| — | ALLERGAN PLC | 127,300 | $21,314 | 0.1% | — | — | Put | G0177J958 |
| — | HOME DEPOT INC | 102,400 | $21,296 | 0.1% | — | — | Put | 437076952 |
| — | ISHARES INC | 478,000 | $20,898 | 0.1% | — | — | Call | 464286900 |
| — | SQUARE INC | 287,800 | $20,874 | 0.1% | — | — | Call | 852234903 |
| — | ROKU INC | 230,000 | $20,833 | 0.1% | — | — | Put | 77543R952 |
| — | CATERPILLAR INC DEL | 151,600 | $20,662 | 0.1% | — | — | Call | 149123901 |
| — | JOHNSON & JOHNSON | 147,700 | $20,572 | 0.1% | — | — | Put | 478160954 |
| — | SELECT SECTOR SPDR TR | 745,000 | $20,562 | 0.1% | — | — | Put | 81369Y955 |
| — | BAIDU INC | 175,100 | $20,550 | 0.1% | — | — | Put | 056752958 |
| — | HOME DEPOT INC | 97,600 | $20,298 | 0.1% | — | — | Call | 437076902 |
| — | AT&T INC | 605,400 | $20,287 | 0.1% | — | — | Put | 00206R952 |
| — | ABBVIE INC | 277,700 | $20,194 | 0.1% | — | — | Call | 00287Y909 |
| — | SELECT SECTOR SPDR TR | 325,300 | $20,159 | 0.1% | — | — | Call | 81369Y906 |
| — | VISA INC | 114,000 | $19,785 | 0.1% | — | — | Call | 92826C909 |
| — | STARBUCKS CORP | 232,100 | $19,457 | 0.1% | — | — | Put | 855244959 |
| — | SPDR SERIES TRUST | 460,900 | $19,101 | 0.1% | — | — | Put | 78464A950 |
| — | UNITEDHEALTH GROUP INC | 78,200 | $19,082 | 0.1% | — | — | Put | 91324P952 |
| — | SELECT SECTOR SPDR TR | 303,800 | $18,951 | 0.1% | — | — | Put | 81369Y956 |
| — | SPDR SERIES TRUST | 487,200 | $18,881 | 0.1% | — | — | Call | 78464A900 |
| — | ALLERGAN PLC | 112,400 | $18,819 | 0.1% | — | — | Call | G0177J908 |
| — | WALMART INC | 167,500 | $18,507 | 0.1% | — | — | Call | 931142903 |
| — | ISHARES INC | 422,600 | $18,476 | 0.1% | — | — | Put | 464286950 |
| — | TWITTER INC | 523,300 | $18,263 | 0.1% | — | — | Call | 90184L902 |
| — | PROCTER AND GAMBLE CO | 165,400 | $18,136 | 0.1% | — | — | Put | 742718959 |
| — | SELECT SECTOR SPDR TR | 655,500 | $18,092 | 0.1% | — | — | Call | 81369Y905 |
| — | ISHARES SILVER TRUST | 1,219,600 | $17,477 | 0.1% | — | — | Call | 46428Q909 |
| — | TARGET CORP | 195,400 | $16,924 | 0.1% | — | — | Put | 87612E956 |
| — | WELLS FARGO CO NEW | 357,000 | $16,893 | 0.1% | — | — | Call | 949746901 |
| — | ROKU INC | 186,200 | $16,866 | 0.1% | — | — | Call | 77543R902 |
| — | BIOGEN INC | 72,000 | $16,839 | 0.1% | — | — | Call | 09062X903 |
| — | CISCO SYS INC | 304,000 | $16,638 | 0.1% | — | — | Call | 17275R902 |
| — | TARGET CORP | 188,400 | $16,317 | 0.1% | — | — | Call | 87612E906 |
| — | BROADCOM INC | 55,700 | $16,034 | 0.1% | — | — | Call | 11135F901 |
| — | NIKE INC | 189,700 | $15,925 | 0.1% | — | — | Call | 654106903 |
| — | BEYOND MEAT INC | 97,900 | $15,731 | 0.1% | — | — | Call | 08862E909 |
| — | LULULEMON ATHLETICA INC | 83,700 | $15,084 | 0.0% | — | — | Put | 550021959 |
| — | JOHNSON & JOHNSON | 107,600 | $14,987 | 0.0% | — | — | Call | 478160904 |
| — | WELLS FARGO CO NEW | 316,200 | $14,963 | 0.0% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 195,100 | $14,951 | 0.0% | — | — | Put | 30231G952 |
| — | ALIGN TECHNOLOGY INC | 53,700 | $14,698 | 0.0% | — | — | Put | 016255951 |
| — | SELECT SECTOR SPDR TR | 154,400 | $14,304 | 0.0% | — | — | Put | 81369Y959 |
| — | STARBUCKS CORP | 170,300 | $14,276 | 0.0% | — | — | Call | 855244909 |
| — | SNAP INC | 984,300 | $14,075 | 0.0% | — | — | Put | 83304A956 |
| — | COCA COLA CO | 275,300 | $14,018 | 0.0% | — | — | Put | 191216950 |
| — | CHEVRON CORP NEW | 112,200 | $13,962 | 0.0% | — | — | Call | 166764900 |
| — | TWILIO INC | 101,600 | $13,853 | 0.0% | — | — | Put | 90138F952 |
| — | PFIZER INC | 317,300 | $13,745 | 0.0% | — | — | Put | 717081953 |
| — | LOCKHEED MARTIN CORP | 37,800 | $13,742 | 0.0% | — | — | Call | 539830909 |
| — | MASTERCARD INC | 51,700 | $13,676 | 0.0% | — | — | Call | 57636Q904 |
| — | XILINX INC | 113,900 | $13,431 | 0.0% | — | — | Put | 983919951 |
| — | MCDONALDS CORP | 64,500 | $13,394 | 0.0% | — | — | Call | 580135901 |
| — | UNITED STATES OIL FUND LP | 1,108,000 | $13,340 | 0.0% | — | — | Put | 91232N958 |
| — | CHEVRON CORP NEW | 105,100 | $13,079 | 0.0% | — | — | Put | 166764950 |
| — | EXXON MOBIL CORP | 170,500 | $13,065 | 0.0% | — | — | Call | 30231G902 |
| — | WYNN RESORTS LTD | 105,100 | $13,031 | 0.0% | — | — | Put | 983134957 |
| — | ELECTRONIC ARTS INC | 124,200 | $12,576 | 0.0% | — | — | Call | 285512909 |
| — | PAYPAL HLDGS INC | 109,700 | $12,556 | 0.0% | — | — | Call | 70450Y903 |
| — | GILEAD SCIENCES INC | 184,700 | $12,478 | 0.0% | — | — | Call | 375558903 |
| — | AMGEN INC | 66,900 | $12,328 | 0.0% | — | — | Put | 031162950 |
| — | MONSTER BEVERAGE CORP NEW | 189,800 | $12,115 | 0.0% | — | — | Put | 61174X959 |
| — | LOCKHEED MARTIN CORP | 33,300 | $12,106 | 0.0% | — | — | Put | 539830959 |
| — | ULTA BEAUTY INC | 34,700 | $12,037 | 0.0% | — | — | Put | 90384S953 |
| — | FORD MTR CO DEL | 1,175,600 | $12,026 | 0.0% | — | — | Call | 345370900 |
| — | ORACLE CORP | 209,200 | $11,918 | 0.0% | — | — | Put | 68389X955 |
| — | UBER TECHNOLOGIES INC | 252,500 | $11,711 | 0.0% | — | — | Put | 90353T950 |
| — | ELECTRONIC ARTS INC | 114,600 | $11,604 | 0.0% | — | — | Put | 285512959 |
| — | MORGAN STANLEY | 264,600 | $11,592 | 0.0% | — | — | Put | 617446958 |
| — | UNITED STATES OIL FUND LP | 960,600 | $11,566 | 0.0% | — | — | Call | 91232N908 |
| — | SNAP INC | 802,200 | $11,471 | 0.0% | — | — | Call | 83304A906 |
| — | BIOGEN INC | 48,400 | $11,319 | 0.0% | — | — | Put | 09062X953 |
| — | ABBVIE INC | 155,500 | $11,308 | 0.0% | — | — | Put | 00287Y959 |
| — | ALIGN TECHNOLOGY INC | 41,200 | $11,276 | 0.0% | — | — | Call | 016255901 |
| — | AUTODESK INC | 69,000 | $11,240 | 0.0% | — | — | Put | 052769956 |
| — | UBER TECHNOLOGIES INC | 241,600 | $11,205 | 0.0% | — | — | Call | 90353T900 |
| — | LAM RESEARCH CORP | 57,700 | $10,838 | 0.0% | — | — | Put | 512807958 |
| AAPL | APPLE INC | 54,424 | $10,772 | 0.0% | $45.18 | +3.2% | COM | 037833100 |
| — | WYNN RESORTS LTD | 86,800 | $10,762 | 0.0% | — | — | Call | 983134907 |
| — | MERCK & CO INC | 127,500 | $10,691 | 0.0% | — | — | Put | 58933Y955 |
| — | PFIZER INC | 243,700 | $10,557 | 0.0% | — | — | Call | 717081903 |
| — | LULULEMON ATHLETICA INC | 58,400 | $10,524 | 0.0% | — | — | Call | 550021909 |
| — | MORGAN STANLEY | 239,900 | $10,510 | 0.0% | — | — | Call | 617446908 |
| — | AMGEN INC | 57,000 | $10,504 | 0.0% | — | — | Call | 031162900 |
| — | JD COM INC | 346,100 | $10,483 | 0.0% | — | — | Call | 47215P906 |
| — | REGENERON PHARMACEUTICALS | 32,600 | $10,204 | 0.0% | — | — | Call | 75886F907 |
| — | CANOPY GROWTH CORP | 251,900 | $10,154 | 0.0% | — | — | Call | 138035900 |
| TQQQ | PROSHARES TR | 163,444 | $10,096 | 0.0% | $56.69 | — | ULTRAPRO QQQ | 74347X831 |
| — | SELECT SECTOR SPDR TR | 108,600 | $10,061 | 0.0% | — | — | Call | 81369Y909 |
| — | PROCTER AND GAMBLE CO | 91,600 | $10,044 | 0.0% | — | — | Call | 742718909 |
| — | XILINX INC | 84,900 | $10,011 | 0.0% | — | — | Call | 983919901 |
| — | UNITED STATES STL CORP NEW | 649,200 | $9,939 | 0.0% | — | — | Call | 912909908 |
| — | ISHARES SILVER TRUST | 684,200 | $9,805 | 0.0% | — | — | Put | 46428Q959 |
| — | CONSTELLATION BRANDS INC | 49,500 | $9,749 | 0.0% | — | — | Put | 21036P958 |
| — | UNITED STATES STL CORP NEW | 622,600 | $9,532 | 0.0% | — | — | Put | 912909958 |
| — | FORD MTR CO DEL | 921,700 | $9,429 | 0.0% | — | — | Put | 345370950 |
| — | ISHARES TR | 85,800 | $9,361 | 0.0% | — | — | Put | 464287956 |
| — | LAM RESEARCH CORP | 49,600 | $9,317 | 0.0% | — | — | Call | 512807908 |
| — | INTUITIVE SURGICAL INC | 17,700 | $9,285 | 0.0% | — | — | Put | 46120E952 |
| — | LOWES COS INC | 91,800 | $9,264 | 0.0% | — | — | Put | 548661957 |
| — | SELECT SECTOR SPDR TR | 117,100 | $9,138 | 0.0% | — | — | Put | 81369Y953 |
| — | CVS HEALTH CORP | 166,000 | $9,045 | 0.0% | — | — | Call | 126650900 |
| — | TWILIO INC | 66,300 | $9,040 | 0.0% | — | — | Call | 90138F902 |
| — | GENERAL MTRS CO | 229,300 | $8,835 | 0.0% | — | — | Call | 37045V900 |
| — | PROSHARES TR II | 411,868 | $8,814 | 0.0% | $21.40 | — | VIX SH TRM FUTRS | 74347W171 |
| — | AMERICAN AIRLS GROUP INC | 266,200 | $8,681 | 0.0% | — | — | Call | 02376R902 |
| — | PEPSICO INC | 64,700 | $8,484 | 0.0% | — | — | Put | 713448958 |
| — | ALTRIA GROUP INC | 179,000 | $8,476 | 0.0% | — | — | Put | 02209S953 |
| — | WESTERN DIGITAL CORP | 177,900 | $8,459 | 0.0% | — | — | Call | 958102905 |
| — | WESTERN DIGITAL CORP | 177,800 | $8,454 | 0.0% | — | — | Put | 958102955 |
| — | RAYTHEON CO | 48,600 | $8,451 | 0.0% | — | — | Put | 755111957 |
| — | TEXAS INSTRS INC | 73,400 | $8,423 | 0.0% | — | — | Put | 882508954 |
| — | BRISTOL MYERS SQUIBB CO | 185,600 | $8,417 | 0.0% | — | — | Call | 110122908 |
| — | PROSHARES TR II | 265,300 | $8,354 | 0.0% | — | — | Put | 74347W958 |
| — | REGENERON PHARMACEUTICALS | 26,300 | $8,232 | 0.0% | — | — | Put | 75886F957 |
| — | ISHARES TR | 74,900 | $8,172 | 0.0% | — | — | Call | 464287906 |
| — | ORACLE CORP | 143,300 | $8,164 | 0.0% | — | — | Call | 68389X905 |
| — | ULTA BEAUTY INC | 23,500 | $8,152 | 0.0% | — | — | Call | 90384S903 |
| — | NXP SEMICONDUCTORS N V | 82,100 | $8,014 | 0.0% | — | — | Call | N6596X909 |
| — | DOMINOS PIZZA INC | 28,800 | $8,014 | 0.0% | — | — | Put | 25754A951 |
| — | ALTRIA GROUP INC | 168,600 | $7,983 | 0.0% | — | — | Call | 02209S903 |
| — | JD COM INC | 259,800 | $7,869 | 0.0% | — | — | Put | 47215P956 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,747 | $7,852 | 0.0% | $202.65 | — | S&P500 EQL HLT | 46137V332 |
| — | AUTODESK INC | 48,200 | $7,852 | 0.0% | — | — | Call | 052769906 |
| — | AMERICAN AIRLS GROUP INC | 240,400 | $7,839 | 0.0% | — | — | Put | 02376R952 |
| — | GENERAL MTRS CO | 197,700 | $7,617 | 0.0% | — | — | Put | 37045V950 |
| — | DEERE & CO | 45,700 | $7,573 | 0.0% | — | — | Put | 244199955 |
| — | CANOPY GROWTH CORP | 187,200 | $7,546 | 0.0% | — | — | Put | 138035950 |
| — | UNITED PARCEL SERVICE INC | 72,900 | $7,528 | 0.0% | — | — | Put | 911312956 |
| — | PALO ALTO NETWORKS INC | 36,800 | $7,498 | 0.0% | — | — | Put | 697435955 |
| — | BRISTOL MYERS SQUIBB CO | 165,000 | $7,483 | 0.0% | — | — | Put | 110122958 |
| — | PEPSICO INC | 56,600 | $7,422 | 0.0% | — | — | Call | 713448908 |
| — | MERCK & CO INC | 88,200 | $7,396 | 0.0% | — | — | Call | 58933Y905 |
| — | VERIZON COMMUNICATIONS INC | 129,100 | $7,375 | 0.0% | — | — | Call | 92343V904 |
| — | PROSHARES TR | 118,200 | $7,301 | 0.0% | — | — | Call | 74347X901 |
| — | CONSTELLATION BRANDS INC | 37,000 | $7,287 | 0.0% | — | — | Call | 21036P908 |
| — | AMERICAN INTL GROUP INC | 135,800 | $7,235 | 0.0% | — | — | Put | 026874954 |
| — | PALO ALTO NETWORKS INC | 35,300 | $7,193 | 0.0% | — | — | Call | 697435905 |
| — | CVS HEALTH CORP | 131,500 | $7,165 | 0.0% | — | — | Put | 126650950 |
| — | VANECK VECTORS ETF TR | 204,600 | $7,153 | 0.0% | — | — | Call | 92189F901 |
| — | VERIZON COMMUNICATIONS INC | 125,000 | $7,141 | 0.0% | — | — | Put | 92343V954 |
| — | RAYTHEON CO | 41,000 | $7,129 | 0.0% | — | — | Call | 755111907 |
| — | NXP SEMICONDUCTORS N V | 71,700 | $6,999 | 0.0% | — | — | Put | N6596X959 |
| — | COMCAST CORP NEW | 165,200 | $6,985 | 0.0% | — | — | Put | 20030N951 |
| — | VANECK VECTORS ETF TR | 199,500 | $6,975 | 0.0% | — | — | Put | 92189F951 |
| — | BLACKROCK INC | 14,800 | $6,946 | 0.0% | — | — | Put | 09247X951 |
| — | SPOTIFY TECHNOLOGY S A | 47,500 | $6,945 | 0.0% | — | — | Call | L8681T902 |
| — | SELECT SECTOR SPDR TR | 88,400 | $6,899 | 0.0% | — | — | Call | 81369Y903 |
| — | UNITED CONTL HLDGS INC | 78,500 | $6,873 | 0.0% | — | — | Put | 910047959 |
| — | CREDIT SUISSE AG NASSAU BRH | 416,563 | $6,832 | 0.0% | $16.40 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | COMCAST CORP NEW | 161,400 | $6,824 | 0.0% | — | — | Call | 20030N901 |
| — | TEXAS INSTRS INC | 58,800 | $6,748 | 0.0% | — | — | Call | 882508904 |
| — | APPLIED MATLS INC | 150,100 | $6,741 | 0.0% | — | — | Put | 038222955 |
| — | SPOTIFY TECHNOLOGY S A | 45,800 | $6,697 | 0.0% | — | — | Put | L8681T952 |
| — | SAREPTA THERAPEUTICS INC | 44,000 | $6,686 | 0.0% | — | — | Call | 803607900 |
| — | LYFT INC | 101,300 | $6,656 | 0.0% | — | — | Put | 55087P954 |
| — | LYFT INC | 101,200 | $6,650 | 0.0% | — | — | Call | 55087P904 |
| — | PROSHARES TR | 107,200 | $6,622 | 0.0% | — | — | Put | 74347X951 |
| — | DIREXION SHS ETF TR | 109,900 | $6,589 | 0.0% | — | — | Call | 25460E906 |
| — | MARATHON PETE CORP | 115,300 | $6,443 | 0.0% | — | — | Call | 56585A902 |
| — | MACYS INC | 299,900 | $6,436 | 0.0% | — | — | Put | 55616P954 |
| — | COCA COLA CO | 126,400 | $6,436 | 0.0% | — | — | Call | 191216900 |
| — | 3M CO | 36,600 | $6,344 | 0.0% | — | — | Put | 88579Y951 |
| — | PROSHARES TR II | 200,700 | $6,320 | 0.0% | — | — | Call | 74347W908 |
| EEM | ISHARES TR | 145,894 | $6,260 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | DELTA AIR LINES INC DEL | 109,700 | $6,225 | 0.0% | — | — | Put | 247361952 |
| — | APPLIED MATLS INC | 138,300 | $6,211 | 0.0% | — | — | Call | 038222905 |
| — | 3M CO | 35,800 | $6,206 | 0.0% | — | — | Call | 88579Y901 |
| — | CSX CORP | 80,000 | $6,190 | 0.0% | — | — | Put | 126408953 |
| — | INTUITIVE SURGICAL INC | 11,500 | $6,032 | 0.0% | — | — | Call | 46120E902 |
| JPM | JPMORGAN CHASE & CO | 53,863 | $6,022 | 0.0% | $87.12 | +5.6% | COM | 46625H100 |
| — | SPLUNK INC | 46,700 | $5,873 | 0.0% | — | — | Call | 848637904 |
| — | ANTHEM INC | 20,800 | $5,870 | 0.0% | — | — | Put | 036752953 |
| — | ISHARES INC | 134,100 | $5,817 | 0.0% | — | — | Put | 464286952 |
| — | OCCIDENTAL PETE CORP | 114,800 | $5,772 | 0.0% | — | — | Call | 674599905 |
| — | SAREPTA THERAPEUTICS INC | 37,600 | $5,713 | 0.0% | — | — | Put | 803607950 |
| — | GILEAD SCIENCES INC | 84,300 | $5,695 | 0.0% | — | — | Put | 375558953 |
| — | SCHLUMBERGER LTD | 142,500 | $5,663 | 0.0% | — | — | Call | 806857908 |
| — | KRAFT HEINZ CO | 181,900 | $5,646 | 0.0% | — | — | Call | 500754906 |
| — | NETEASE INC | 22,000 | $5,627 | 0.0% | — | — | Put | 64110W952 |
| — | PNC FINL SVCS GROUP INC | 40,600 | $5,574 | 0.0% | — | — | Put | 693475955 |
| — | DELTA AIR LINES INC DEL | 98,100 | $5,567 | 0.0% | — | — | Call | 247361902 |
| — | ACCENTURE PLC IRELAND | 30,000 | $5,543 | 0.0% | — | — | Put | G1151C951 |
| — | CELGENE CORP | 59,700 | $5,519 | 0.0% | — | — | Call | 151020904 |
| — | AMERICAN INTL GROUP INC | 103,100 | $5,493 | 0.0% | — | — | Call | 026874904 |
| SBUX | STARBUCKS CORP | 64,401 | $5,399 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 60,500 | $5,372 | 0.0% | — | — | Put | 98980L951 |
| — | MARRIOTT INTL INC NEW | 37,800 | $5,303 | 0.0% | — | — | Put | 571903952 |
| TNA | DIREXION SHS ETF TR | 84,688 | $5,277 | 0.0% | $62.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | EBAY INC | 132,100 | $5,218 | 0.0% | — | — | Call | 278642903 |
| — | LAS VEGAS SANDS CORP | 88,300 | $5,218 | 0.0% | — | — | Put | 517834957 |
| — | KOHLS CORP | 109,500 | $5,207 | 0.0% | — | — | Put | 500255954 |
| — | LOWES COS INC | 51,300 | $5,177 | 0.0% | — | — | Call | 548661907 |
| — | VMWARE INC | 30,500 | $5,100 | 0.0% | — | — | Put | 928563952 |
| — | CARMAX INC | 58,700 | $5,097 | 0.0% | — | — | Put | 143130952 |
| — | LAS VEGAS SANDS CORP | 86,100 | $5,088 | 0.0% | — | — | Call | 517834907 |
| — | INCYTE CORP | 59,800 | $5,081 | 0.0% | — | — | Call | 45337C902 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 66,786 | $5,030 | 0.0% | $75.32 | — | CDN DLR SHS | 46138T104 |
| — | CIGNA CORP NEW | 31,700 | $4,994 | 0.0% | — | — | Put | 125523950 |
| — | EBAY INC | 125,300 | $4,949 | 0.0% | — | — | Put | 278642953 |
| — | CONOCOPHILLIPS | 80,800 | $4,929 | 0.0% | — | — | Put | 20825C954 |
| — | UNION PACIFIC CORP | 29,100 | $4,921 | 0.0% | — | — | Put | 907818958 |
| — | DEERE & CO | 29,600 | $4,905 | 0.0% | — | — | Call | 244199905 |
| — | OCCIDENTAL PETE CORP | 97,300 | $4,892 | 0.0% | — | — | Put | 674599955 |
| — | HALLIBURTON CO | 214,900 | $4,887 | 0.0% | — | — | Call | 406216901 |
| — | KRAFT HEINZ CO | 157,300 | $4,883 | 0.0% | — | — | Put | 500754956 |
| — | DIREXION SHS ETF TR | 81,200 | $4,868 | 0.0% | — | — | Put | 25460E956 |
| — | ACTIVISION BLIZZARD INC | 103,100 | $4,866 | 0.0% | — | — | Put | 00507V959 |
| — | SKYWORKS SOLUTIONS INC | 62,400 | $4,822 | 0.0% | — | — | Call | 83088M902 |
| — | AMERICAN EXPRESS CO | 38,500 | $4,752 | 0.0% | — | — | Put | 025816959 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 26,695 | $4,736 | 0.0% | $177.41 | — | S&P500 EQL TEC | 46137V282 |
| — | WHIRLPOOL CORP | 33,000 | $4,698 | 0.0% | — | — | Put | 963320956 |
| — | UNITED PARCEL SERVICE INC | 45,400 | $4,688 | 0.0% | — | — | Call | 911312906 |
| — | ACTIVISION BLIZZARD INC | 99,100 | $4,678 | 0.0% | — | — | Call | 00507V909 |
| — | CONOCOPHILLIPS | 76,400 | $4,660 | 0.0% | — | — | Call | 20825C904 |
| — | ANTHEM INC | 16,500 | $4,656 | 0.0% | — | — | Call | 036752903 |
| — | WORKDAY INC | 22,500 | $4,626 | 0.0% | — | — | Put | 98138H951 |
| — | SELECT SECTOR SPDR TR | 79,000 | $4,588 | 0.0% | — | — | Put | 81369Y958 |
| — | MARATHON PETE CORP | 82,100 | $4,588 | 0.0% | — | — | Put | 56585A952 |
| — | SCHLUMBERGER LTD | 114,900 | $4,566 | 0.0% | — | — | Put | 806857958 |
| — | CME GROUP INC | 22,700 | $4,406 | 0.0% | — | — | Put | 12572Q955 |
| — | PNC FINL SVCS GROUP INC | 31,900 | $4,379 | 0.0% | — | — | Call | 693475905 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,678 | $4,373 | 0.0% | $133.82 | — | S&P500 EQL STP | 46137V373 |
| — | UNITED CONTL HLDGS INC | 49,800 | $4,360 | 0.0% | — | — | Call | 910047909 |
| — | PROSHARES TR | 122,800 | $4,316 | 0.0% | — | — | Call | 74347G908 |
| — | BAUSCH HEALTH COS INC | 170,900 | $4,310 | 0.0% | — | — | Call | 071734907 |
| — | NETEASE INC | 16,800 | $4,297 | 0.0% | — | — | Call | 64110W902 |
| — | SPLUNK INC | 34,100 | $4,288 | 0.0% | — | — | Put | 848637954 |
| — | DIREXION SHS ETF TR | 155,400 | $4,263 | 0.0% | — | — | Call | 25460E904 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,700 | $4,248 | 0.0% | — | — | Call | 931427908 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 87,394 | $4,243 | 0.0% | $48.55 | — | S&P500 EQL ENR | 46137V365 |
| — | PROSHARES TR II | 192,399 | $4,233 | 0.0% | $22.08 | — | ULTRAPRO 3X CR | 74347W221 |
| — | SKYWORKS SOLUTIONS INC | 54,300 | $4,196 | 0.0% | — | — | Put | 83088M952 |
| — | BARRICK GOLD CORPORATION | 263,700 | $4,159 | 0.0% | — | — | Call | 067901908 |
| — | DROPBOX INC | 165,800 | $4,153 | 0.0% | — | — | Call | 26210C904 |
| — | CELGENE CORP | 44,900 | $4,151 | 0.0% | — | — | Put | 151020954 |
| — | NORTHROP GRUMMAN CORP | 12,700 | $4,103 | 0.0% | — | — | Put | 666807952 |
| — | WHIRLPOOL CORP | 28,800 | $4,100 | 0.0% | — | — | Call | 963320906 |
| — | CROWN CASTLE INTL CORP NEW | 31,000 | $4,041 | 0.0% | — | — | Put | 22822V951 |
| — | EXPEDIA GROUP INC | 30,300 | $4,031 | 0.0% | — | — | Put | 30212P953 |
| — | ACCENTURE PLC IRELAND | 21,700 | $4,010 | 0.0% | — | — | Call | G1151C901 |
| — | HALLIBURTON CO | 176,000 | $4,002 | 0.0% | — | — | Put | 406216951 |
| — | ISHARES INC | 72,800 | $3,973 | 0.0% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 33,300 | $3,969 | 0.0% | — | — | Put | 81369Y957 |
| — | CARMAX INC | 45,700 | $3,968 | 0.0% | — | — | Call | 143130902 |
| — | MACYS INC | 182,700 | $3,921 | 0.0% | — | — | Call | 55616P904 |
| — | LILLY ELI & CO | 34,900 | $3,867 | 0.0% | — | — | Call | 532457908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 43,300 | $3,845 | 0.0% | — | — | Call | 98980L901 |
| — | AMERICAN TOWER CORP NEW | 18,700 | $3,823 | 0.0% | — | — | Put | 03027X950 |
| — | TYSON FOODS INC | 47,100 | $3,803 | 0.0% | — | — | Call | 902494903 |
| — | SPDR SERIES TRUST | 132,700 | $3,766 | 0.0% | — | — | Call | 78464A905 |
| — | CIGNA CORP NEW | 23,900 | $3,765 | 0.0% | — | — | Call | 125523900 |
| CSCO | CISCO SYS INC | 68,303 | $3,738 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| — | DIREXION SHS ETF TR | 136,000 | $3,730 | 0.0% | — | — | Put | 25460E954 |
| UPRO | PROSHARES TR | 67,881 | $3,676 | 0.0% | $54.15 | — | ULTRPRO S&P500 | 74347X864 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,100 | $3,668 | 0.0% | — | — | Put | 931427958 |
| — | ABBOTT LABS | 43,100 | $3,625 | 0.0% | — | — | Put | 002824950 |
| — | DOMINOS PIZZA INC | 13,000 | $3,618 | 0.0% | — | — | Call | 25754A901 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,535 | $3,599 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,400 | $3,566 | 0.0% | — | — | Put | G5876H955 |
| — | NEWMONT GOLDCORP CORPORATION | 92,300 | $3,551 | 0.0% | — | — | Call | 651639906 |
| — | NEWMONT GOLDCORP CORPORATION | 92,000 | $3,539 | 0.0% | — | — | Put | 651639956 |
| — | ABBOTT LABS | 41,000 | $3,448 | 0.0% | — | — | Call | 002824900 |
| — | PROSHARES TR II | 241,965 | $3,368 | 0.0% | $17.16 | — | ULTRA BLOOMBERG | 74347Y706 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,635 | $3,342 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| — | PHILIP MORRIS INTL INC | 42,500 | $3,338 | 0.0% | — | — | Put | 718172959 |
| — | CSX CORP | 43,000 | $3,327 | 0.0% | — | — | Call | 126408903 |
| — | PHILIP MORRIS INTL INC | 42,100 | $3,306 | 0.0% | — | — | Call | 718172909 |
| — | BP PLC | 79,100 | $3,298 | 0.0% | — | — | Call | 055622904 |
| — | BP PLC | 78,300 | $3,265 | 0.0% | — | — | Put | 055622954 |
| MRK | MERCK & CO INC | 38,662 | $3,242 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| — | STRYKER CORP | 15,500 | $3,186 | 0.0% | — | — | Put | 863667951 |
| — | EXPEDIA GROUP INC | 23,900 | $3,179 | 0.0% | — | — | Call | 30212P903 |
| — | CENTENE CORP DEL | 60,600 | $3,178 | 0.0% | — | — | Put | 15135B951 |
| — | INTUIT | 12,100 | $3,162 | 0.0% | — | — | Put | 461202953 |
| IVV | ISHARES TR | 10,685 | $3,149 | 0.0% | $294.71 | — | CORE S&P500 ETF | 464287200 |
| — | BAUSCH HEALTH COS INC | 123,300 | $3,110 | 0.0% | — | — | Put | 071734957 |
| — | FREEPORT-MCMORAN INC | 267,200 | $3,102 | 0.0% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 53,300 | $3,095 | 0.0% | — | — | Call | 81369Y908 |
| — | CME GROUP INC | 15,700 | $3,048 | 0.0% | — | — | Call | 12572Q905 |
| — | WORKDAY INC | 14,600 | $3,001 | 0.0% | — | — | Call | 98138H901 |
| — | KOHLS CORP | 62,900 | $2,991 | 0.0% | — | — | Call | 500255904 |
| — | SELECT SECTOR SPDR TR | 24,900 | $2,968 | 0.0% | — | — | Call | 81369Y907 |
| — | FREEPORT-MCMORAN INC | 255,400 | $2,965 | 0.0% | — | — | Put | 35671D957 |
| — | TILRAY INC | 63,200 | $2,943 | 0.0% | — | — | Call | 88688T900 |
| MSFT | MICROSOFT CORP | 21,686 | $2,905 | 0.0% | $100.35 | +19.1% | COM | 594918104 |
| — | CARNIVAL CORP | 61,500 | $2,863 | 0.0% | — | — | Put | 143658950 |
| — | CREDIT SUISSE NASSAU BRH | 260,213 | $2,860 | 0.0% | $18.96 | — | VELOCITY SHS SHO | 22542D365 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,600 | $2,855 | 0.0% | — | — | Call | G5876H905 |
| — | CRONOS GROUP INC | 177,600 | $2,838 | 0.0% | — | — | Call | 22717L901 |
| — | OKTA INC | 22,600 | $2,791 | 0.0% | — | — | Put | 679295955 |
| — | ISHARES INC | 64,300 | $2,789 | 0.0% | — | — | Call | 464286902 |
| — | SOUTHWEST AIRLS CO | 54,500 | $2,768 | 0.0% | — | — | Call | 844741908 |
| — | SELECT SECTOR SPDR TR | 35,000 | $2,710 | 0.0% | — | — | Put | 81369Y954 |
| — | MONGODB INC | 17,700 | $2,692 | 0.0% | — | — | Put | 60937P956 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 407,256 | $2,688 | 0.0% | $6.60 | — | VLCTYSHS 3X INV | 17325E309 |
| — | ISHARES INC | 49,100 | $2,680 | 0.0% | — | — | Put | 46434G952 |
| — | TYSON FOODS INC | 33,000 | $2,664 | 0.0% | — | — | Put | 902494953 |
| XLE | SELECT SECTOR SPDR TR | 41,408 | $2,638 | 0.0% | $66.12 | — | ENERGY | 81369Y506 |
| — | CENTENE CORP DEL | 49,800 | $2,612 | 0.0% | — | — | Call | 15135B901 |
| NEE | NEXTERA ENERGY INC | 12,708 | $2,603 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 19,600 | $2,567 | 0.0% | — | — | Call | 015351909 |
| — | CTRIP COM INTL LTD | 69,000 | $2,547 | 0.0% | — | — | Put | 22943F950 |
| — | SELECT SECTOR SPDR TR | 32,800 | $2,539 | 0.0% | — | — | Call | 81369Y904 |
| — | DIREXION SHS ETF TR | 42,311 | $2,537 | 0.0% | $59.96 | — | DAILY JR GLD MIN | 25460E166 |
| — | CREDIT SUISSE NASSAU BRH | 15,869 | $2,528 | 0.0% | $118.32 | — | VLCTYSHS 3X INV | 22542D282 |
| — | TWITTER INC | 71,016 | $2,478 | 0.0% | $34.89 | — | COM | 90184L102 |
| — | PG&E CORP | 107,100 | $2,455 | 0.0% | — | — | Put | 69331C958 |
| — | KROGER CO | 113,100 | $2,455 | 0.0% | — | — | Call | 501044901 |
| — | ALCOA CORP | 104,800 | $2,453 | 0.0% | — | — | Call | 013872906 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,999 | $2,412 | 0.0% | $109.64 | — | S&P500 EQL MAT | 46137V316 |
| — | SPDR SERIES TRUST | 50,400 | $2,402 | 0.0% | — | — | Call | 78464A908 |
| — | TILRAY INC | 51,300 | $2,389 | 0.0% | — | — | Put | 88688T950 |
| — | BARRICK GOLD CORPORATION | 151,300 | $2,386 | 0.0% | — | — | Put | 067901958 |
| — | LILLY ELI & CO | 21,500 | $2,382 | 0.0% | — | — | Put | 532457958 |
| — | UNION PACIFIC CORP | 13,900 | $2,351 | 0.0% | — | — | Call | 907818908 |
| — | CIENA CORP | 57,100 | $2,349 | 0.0% | — | — | Call | 171779909 |
| — | CHESAPEAKE ENERGY CORP | 1,204,300 | $2,348 | 0.0% | — | — | Put | 165167957 |
| — | AMERICAN EXPRESS CO | 19,000 | $2,345 | 0.0% | — | — | Call | 025816909 |
| — | FOOT LOCKER INC | 55,600 | $2,331 | 0.0% | — | — | Put | 344849954 |
| — | US BANCORP DEL | 44,400 | $2,327 | 0.0% | — | — | Call | 902973904 |
| — | VANGUARD INDEX FDS | 26,500 | $2,316 | 0.0% | — | — | Put | 922908953 |
| — | SOUTHWEST AIRLS CO | 44,900 | $2,280 | 0.0% | — | — | Put | 844741958 |
| — | CLEVELAND CLIFFS INC | 213,400 | $2,277 | 0.0% | — | — | Call | 185899901 |
| IEF | ISHARES TR | 20,650 | $2,272 | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GARMIN LTD | 28,200 | $2,250 | 0.0% | — | — | Put | H2906T959 |
| — | SPDR SERIES TRUST | 46,900 | $2,239 | 0.0% | — | — | Put | 78464A958 |
| — | VANGUARD INDEX FDS | 25,500 | $2,229 | 0.0% | — | — | Call | 922908903 |
| IJH | ISHARES TR | 11,370 | $2,209 | 0.0% | $194.28 | — | CORE S&P MCP ETF | 464287507 |
| QSR | RESTAURANT BRANDS INTL INC | 31,731 | $2,207 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| — | CARNIVAL CORP | 47,400 | $2,206 | 0.0% | — | — | Call | 143658900 |
| — | AMERICAN TOWER CORP NEW | 10,700 | $2,188 | 0.0% | — | — | Call | 03027X900 |
| — | SPDR SERIES TRUST | 51,600 | $2,186 | 0.0% | — | — | Call | 78464A904 |
| — | CUMMINS INC | 12,700 | $2,176 | 0.0% | — | — | Put | 231021956 |
| — | VMWARE INC | 13,000 | $2,174 | 0.0% | — | — | Call | 928563902 |
| — | STRYKER CORP | 10,500 | $2,159 | 0.0% | — | — | Call | 863667901 |
| — | VANECK VECTORS ETF TR | 144,600 | $2,143 | 0.0% | — | — | Put | 92189F958 |
| — | PROSHARES TR | 60,800 | $2,137 | 0.0% | — | — | Put | 74347G958 |
| — | HONEYWELL INTL INC | 12,200 | $2,130 | 0.0% | — | — | Put | 438516956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 229,900 | $2,122 | 0.0% | — | — | Call | 881624909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 228,900 | $2,113 | 0.0% | — | — | Put | 881624959 |
| — | MGM RESORTS INTERNATIONAL | 73,800 | $2,108 | 0.0% | — | — | Call | 552953901 |
| — | SPDR SERIES TRUST | 49,700 | $2,106 | 0.0% | — | — | Put | 78464A954 |
| — | MARRIOTT INTL INC NEW | 15,000 | $2,104 | 0.0% | — | — | Call | 571903902 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 141,211 | $2,081 | 0.0% | $18.08 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | US BANCORP DEL | 39,600 | $2,075 | 0.0% | — | — | Put | 902973954 |
| — | CUMMINS INC | 12,100 | $2,073 | 0.0% | — | — | Call | 231021906 |
| — | CLEVELAND CLIFFS INC | 192,100 | $2,050 | 0.0% | — | — | Put | 185899951 |
| — | CTRIP COM INTL LTD | 55,500 | $2,049 | 0.0% | — | — | Call | 22943F900 |
| — | SPDR SERIES TRUST | 72,000 | $2,043 | 0.0% | — | — | Put | 78464A955 |
| — | KROGER CO | 94,000 | $2,041 | 0.0% | — | — | Put | 501044951 |
| — | GENERAL DYNAMICS CORP | 11,200 | $2,036 | 0.0% | — | — | Call | 369550908 |
| — | FOOT LOCKER INC | 48,300 | $2,025 | 0.0% | — | — | Call | 344849904 |
| — | INCYTE CORP | 23,700 | $2,014 | 0.0% | — | — | Put | 45337C952 |
| — | DIREXION SHS ETF TR | 43,767 | $1,993 | 0.0% | $45.54 | — | DAILY SM CP BEAR | 25460E125 |
| — | CAESARS ENTMT CORP | 167,100 | $1,975 | 0.0% | — | — | Put | 127686953 |
| — | MGM RESORTS INTERNATIONAL | 69,000 | $1,971 | 0.0% | — | — | Put | 552953951 |
| — | MOHAWK INDS INC | 13,300 | $1,961 | 0.0% | — | — | Put | 608190954 |
| — | CHESAPEAKE ENERGY CORP | 1,003,984 | $1,958 | 0.0% | $2.05 | — | COM | 165167107 |
| — | ALTABA INC | 28,100 | $1,949 | 0.0% | — | — | Call | 021346901 |
| — | YELP INC | 57,000 | $1,948 | 0.0% | — | — | Call | 985817905 |
| ROKU | ROKU INC | 21,346 | $1,934 | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| — | IQIYI INC | 93,600 | $1,933 | 0.0% | — | — | Call | 46267X908 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,170 | $1,926 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| — | AUTOMATIC DATA PROCESSING IN | 11,600 | $1,918 | 0.0% | — | — | Call | 053015903 |
| — | GENERAL DYNAMICS CORP | 10,400 | $1,891 | 0.0% | — | — | Put | 369550958 |
| — | CIENA CORP | 45,900 | $1,888 | 0.0% | — | — | Put | 171779959 |
| — | CREDIT SUISSE NASSAU BRH | 28,705 | $1,887 | 0.0% | $65.74 | — | VELOCITY SHS ETN | 22542D290 |
| — | NORDSTROM INC | 59,200 | $1,886 | 0.0% | — | — | Call | 655664900 |
| — | CORNING INC | 56,700 | $1,884 | 0.0% | — | — | Call | 219350905 |
| — | E TRADE FINANCIAL CORP | 41,500 | $1,851 | 0.0% | — | — | Call | 269246901 |
| — | VANECK VECTORS ETF TR | 123,300 | $1,827 | 0.0% | — | — | Call | 92189F908 |
| — | VALERO ENERGY CORP NEW | 21,300 | $1,823 | 0.0% | — | — | Put | 91913Y950 |
| — | KINDER MORGAN INC DEL | 87,000 | $1,817 | 0.0% | — | — | Call | 49456B901 |
| — | ISHARES TR | 20,800 | $1,816 | 0.0% | — | — | Call | 464287909 |
| — | NORDSTROM INC | 56,600 | $1,803 | 0.0% | — | — | Put | 655664950 |
| — | AUTOMATIC DATA PROCESSING IN | 10,900 | $1,802 | 0.0% | — | — | Put | 053015953 |
| — | MARATHON OIL CORP | 125,900 | $1,789 | 0.0% | — | — | Call | 565849906 |
| — | PETROLEO BRASILEIRO SA PETRO | 113,300 | $1,764 | 0.0% | — | — | Put | 71654V958 |
| — | PETROLEO BRASILEIRO SA PETRO | 113,100 | $1,761 | 0.0% | — | — | Call | 71654V908 |
| — | TIFFANY & CO NEW | 18,700 | $1,751 | 0.0% | — | — | Put | 886547958 |
| — | DISCOVER FINL SVCS | 22,400 | $1,738 | 0.0% | — | — | Put | 254709958 |
| UDOW | PROSHARES TR | 16,908 | $1,737 | 0.0% | $102.73 | — | ULTRPRO DOW30 | 74347X823 |
| — | BLACKSTONE GROUP L P | 39,100 | $1,737 | 0.0% | — | — | Call | 09253U908 |
| — | VALERO ENERGY CORP NEW | 20,100 | $1,721 | 0.0% | — | — | Call | 91913Y900 |
| — | IQIYI INC | 81,800 | $1,689 | 0.0% | — | — | Put | 46267X958 |
| — | KELLOGG CO | 31,400 | $1,682 | 0.0% | — | — | Call | 487836908 |
| — | MONGODB INC | 11,000 | $1,673 | 0.0% | — | — | Call | 60937P906 |
| — | PG&E CORP | 72,600 | $1,664 | 0.0% | — | — | Call | 69331C908 |
| — | DIREXION SHS ETF TR | 90,509 | $1,664 | 0.0% | $19.66 | — | DLY S&P500 BR 3X | 25460E885 |
| — | AERCAP HOLDINGS NV | 31,800 | $1,654 | 0.0% | — | — | Call | N00985906 |
| JNK | SPDR SERIES TRUST | 14,989 | $1,633 | 0.0% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | DEVON ENERGY CORP NEW | 57,100 | $1,628 | 0.0% | — | — | Call | 25179M903 |
| — | KIMBERLY CLARK CORP | 12,200 | $1,626 | 0.0% | — | — | Put | 494368953 |
| — | BLACKSTONE GROUP L P | 36,500 | $1,621 | 0.0% | — | — | Put | 09253U958 |
| — | ISHARES TR | 18,400 | $1,607 | 0.0% | — | — | Put | 464287959 |
| — | UNITED TECHNOLOGIES CORP | 12,300 | $1,601 | 0.0% | — | — | Call | 913017909 |
| — | CRONOS GROUP INC | 100,200 | $1,601 | 0.0% | — | — | Put | 22717L951 |
| — | NETAPP INC | 25,800 | $1,592 | 0.0% | — | — | Put | 64110D954 |
| — | APACHE CORP | 54,900 | $1,590 | 0.0% | — | — | Call | 037411905 |
| — | PROSHARES TR II | 41,347 | $1,579 | 0.0% | $39.24 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CREDIT SUISSE NASSAU BRH | 13,019 | $1,568 | 0.0% | $97.56 | — | 3X LONG GOLD | 22542D316 |
| — | ALCOA CORP | 66,900 | $1,566 | 0.0% | — | — | Put | 013872956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 12,900 | $1,564 | 0.0% | — | — | Put | V7780T953 |
| — | SHAKE SHACK INC | 21,400 | $1,545 | 0.0% | — | — | Call | 819047901 |
| — | HESS CORP | 24,300 | $1,545 | 0.0% | — | — | Put | 42809H957 |
| — | ANADARKO PETE CORP | 21,400 | $1,510 | 0.0% | — | — | Call | 032511907 |
| — | DOLLAR GEN CORP NEW | 11,100 | $1,500 | 0.0% | — | — | Put | 256677955 |
| — | GENERAL MLS INC | 28,400 | $1,492 | 0.0% | — | — | Put | 370334954 |
| — | KELLOGG CO | 27,500 | $1,473 | 0.0% | — | — | Put | 487836958 |
| — | BEST BUY INC | 21,100 | $1,471 | 0.0% | — | — | Put | 086516951 |
| — | DIREXION SHS ETF TR | 35,032 | $1,470 | 0.0% | $41.96 | — | DAILY ENERGY BEA | 25460E554 |
| — | GARMIN LTD | 18,400 | $1,468 | 0.0% | — | — | Call | H2906T909 |
| — | CAESARS ENTMT CORP | 124,200 | $1,468 | 0.0% | — | — | Call | 127686903 |
| — | AMARIN CORP PLC | 74,800 | $1,450 | 0.0% | — | — | Put | 023111956 |
| — | AGILENT TECHNOLOGIES INC | 19,300 | $1,441 | 0.0% | — | — | Put | 00846U951 |
| — | DOLLAR GEN CORP NEW | 10,600 | $1,433 | 0.0% | — | — | Call | 256677905 |
| — | DIREXION SHS ETF TR | 28,427 | $1,427 | 0.0% | $59.88 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CERNER CORP | 19,400 | $1,422 | 0.0% | — | — | Call | 156782904 |
| — | ALEXION PHARMACEUTICALS INC | 10,800 | $1,415 | 0.0% | — | — | Put | 015351959 |
| — | DUPONT DE NEMOURS INC | 18,800 | $1,411 | 0.0% | — | — | Put | 26614N952 |
| — | MARATHON OIL CORP | 98,900 | $1,405 | 0.0% | — | — | Put | 565849956 |
| — | AMARIN CORP PLC | 72,300 | $1,402 | 0.0% | — | — | Call | 023111906 |
| — | YELP INC | 40,700 | $1,391 | 0.0% | — | — | Put | 985817955 |
| — | DIREXION SHS ETF TR | 35,038 | $1,389 | 0.0% | $39.64 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | PAPA JOHNS INTL INC | 30,500 | $1,364 | 0.0% | — | — | Call | 698813902 |
| — | KIMBERLY CLARK CORP | 10,200 | $1,359 | 0.0% | — | — | Call | 494368903 |
| — | OKTA INC | 11,000 | $1,359 | 0.0% | — | — | Call | 679295905 |
| — | KINDER MORGAN INC DEL | 65,000 | $1,357 | 0.0% | — | — | Put | 49456B951 |
| — | DROPBOX INC | 53,900 | $1,350 | 0.0% | — | — | Put | 26210C954 |
| — | CAPITAL ONE FINL CORP | 14,800 | $1,343 | 0.0% | — | — | Put | 14040H955 |
| — | E TRADE FINANCIAL CORP | 29,800 | $1,329 | 0.0% | — | — | Put | 269246951 |
| — | PROSHARES TR II | 21,536 | $1,316 | 0.0% | $67.13 | — | ULTRASHRT NEW | 74347W395 |
| — | CORNING INC | 39,100 | $1,299 | 0.0% | — | — | Put | 219350955 |
| — | BLACKBERRY LTD | 173,200 | $1,292 | 0.0% | — | — | Put | 09228F953 |
| — | MONSTER BEVERAGE CORP NEW | 20,200 | $1,289 | 0.0% | — | — | Call | 61174X909 |
| — | HESS CORP | 20,200 | $1,284 | 0.0% | — | — | Call | 42809H907 |
| — | DUPONT DE NEMOURS INC | 17,000 | $1,276 | 0.0% | — | — | Call | 26614N902 |
| — | DIREXION SHS ETF TR | 30,123 | $1,268 | 0.0% | $51.21 | — | DAILY MSCI EMERG | 25460E547 |
| ET | ENERGY TRANSFER LP | 87,075 | $1,226 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 46,283 | $1,216 | 0.0% | $36.43 | — | DLY JR GOLD 3X | 25460E877 |
| — | ABERCROMBIE & FITCH CO | 75,700 | $1,214 | 0.0% | — | — | Put | 002896957 |
| — | INTL PAPER CO | 27,700 | $1,200 | 0.0% | — | — | Call | 460146903 |
| — | AGNICO EAGLE MINES LTD | 23,200 | $1,189 | 0.0% | — | — | Call | 008474908 |
| — | INTL PAPER CO | 27,300 | $1,183 | 0.0% | — | — | Put | 460146953 |
| — | INVESCO CURRENCYSHARES EURO | 10,900 | $1,180 | 0.0% | — | — | Put | 46138K953 |
| — | DEVON ENERGY CORP NEW | 40,900 | $1,166 | 0.0% | — | — | Put | 25179M953 |
| TBX | PROSHARES TR | 43,171 | $1,159 | 0.0% | $27.25 | — | SHT 7-10 YR TR | 74348A608 |
| — | AMERICAN ELEC PWR CO INC | 13,100 | $1,153 | 0.0% | — | — | Call | 025537901 |
| — | TRANSOCEAN LTD | 179,700 | $1,152 | 0.0% | — | — | Put | H8817H950 |
| — | GENERAL MLS INC | 21,800 | $1,145 | 0.0% | — | — | Call | 370334904 |
| — | DIREXION SHS ETF TR | 19,275 | $1,130 | 0.0% | $56.17 | — | RUSELL1000 GWT | 25460E448 |
| — | APACHE CORP | 38,900 | $1,127 | 0.0% | — | — | Put | 037411955 |
| — | AURORA CANNABIS INC | 143,800 | $1,125 | 0.0% | — | — | Put | 05156X958 |
| — | BEST BUY INC | 16,000 | $1,116 | 0.0% | — | — | Call | 086516901 |
| — | ANADARKO PETE CORP | 15,800 | $1,115 | 0.0% | — | — | Put | 032511957 |
| — | SHAKE SHACK INC | 15,300 | $1,105 | 0.0% | — | — | Put | 819047951 |
| — | BALL CORP | 15,700 | $1,099 | 0.0% | — | — | Call | 058498906 |
| — | CAPITAL ONE FINL CORP | 12,000 | $1,089 | 0.0% | — | — | Call | 14040H905 |
| — | AMBARELLA INC | 24,200 | $1,068 | 0.0% | — | — | Call | G037AX901 |
| — | AMBARELLA INC | 24,100 | $1,064 | 0.0% | — | — | Put | G037AX951 |
| — | DIREXION SHS ETF TR | 19,551 | $1,059 | 0.0% | $52.86 | — | RUSELL1000 VAL | 25460E455 |
| — | PAPA JOHNS INTL INC | 23,600 | $1,055 | 0.0% | — | — | Put | 698813952 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,146 | $1,054 | 0.0% | $19.47 | — | ORD | G5876H105 |
| — | NETAPP INC | 16,900 | $1,043 | 0.0% | — | — | Call | 64110D904 |
| — | PINTEREST INC | 38,300 | $1,043 | 0.0% | — | — | Put | 72352L956 |
| — | AGILENT TECHNOLOGIES INC | 13,900 | $1,038 | 0.0% | — | — | Call | 00846U901 |
| — | C H ROBINSON WORLDWIDE INC | 12,300 | $1,038 | 0.0% | — | — | Call | 12541W909 |
| — | DISCOVER FINL SVCS | 13,300 | $1,032 | 0.0% | — | — | Call | 254709908 |
| — | PROSHARES TR | 37,023 | $1,030 | 0.0% | $31.55 | — | ULTRAPRO SHORT S | 74347B268 |
| — | NIO INC | 399,900 | $1,020 | 0.0% | — | — | Put | 62914V956 |
| — | METLIFE INC | 20,500 | $1,018 | 0.0% | — | — | Call | 59156R908 |
| — | SIGNET JEWELERS LIMITED | 56,800 | $1,016 | 0.0% | — | — | Put | G81276950 |
| — | CF INDS HLDGS INC | 21,700 | $1,014 | 0.0% | — | — | Call | 125269900 |
| — | NIO INC | 397,200 | $1,013 | 0.0% | — | — | Call | 62914V906 |
| EWZ | ISHARES INC | 23,179 | $1,013 | 0.0% | $43.70 | — | MSCI BRAZIL ETF | 464286400 |
| — | MYLAN N V | 52,900 | $1,007 | 0.0% | — | — | Put | N59465959 |
| — | CARDINAL HEALTH INC | 21,300 | $1,003 | 0.0% | — | — | Put | 14149Y958 |
| — | PVH CORP | 10,600 | $1,003 | 0.0% | — | — | Call | 693656900 |
| DDM | PROSHARES TR | 20,647 | $1,002 | 0.0% | $48.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CHENIERE ENERGY INC | 14,600 | $999 | 0.0% | — | — | Put | 16411R958 |
| — | AURORA CANNABIS INC | 127,700 | $999 | 0.0% | — | — | Call | 05156X908 |
| — | CERNER CORP | 13,600 | $997 | 0.0% | — | — | Put | 156782954 |
| — | UNDER ARMOUR INC | 39,000 | $989 | 0.0% | — | — | Call | 904311907 |
| — | DICKS SPORTING GOODS INC | 28,500 | $987 | 0.0% | — | — | Call | 253393902 |
| BB | BLACKBERRY LTD | 130,080 | $970 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |
| — | DIREXION SHS ETF TR | 35,318 | $969 | 0.0% | $27.44 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ALTABA INC | 13,900 | $964 | 0.0% | — | — | Put | 021346951 |
| EWJ | ISHARES INC | 17,043 | $930 | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DIREXION SHS ETF TR | 20,200 | $920 | 0.0% | — | — | Call | 25460E905 |
| — | JETBLUE AWYS CORP | 49,300 | $912 | 0.0% | — | — | Call | 477143901 |
| — | C H ROBINSON WORLDWIDE INC | 10,700 | $903 | 0.0% | — | — | Put | 12541W959 |
| XLK | SELECT SECTOR SPDR TR | 11,284 | $881 | 0.0% | $78.08 | — | TECHNOLOGY | 81369Y803 |
| — | EMERSON ELEC CO | 13,100 | $874 | 0.0% | — | — | Call | 291011904 |
| — | PINTEREST INC | 32,000 | $871 | 0.0% | — | — | Call | 72352L906 |
| — | FOOT LOCKER INC | 20,546 | $861 | 0.0% | $41.91 | — | COM | 344849104 |
| — | DICKS SPORTING GOODS INC | 24,700 | $855 | 0.0% | — | — | Put | 253393952 |
| — | CONAGRA BRANDS INC | 32,100 | $851 | 0.0% | — | — | Call | 205887902 |
| — | CF INDS HLDGS INC | 18,200 | $850 | 0.0% | — | — | Put | 125269950 |
| — | HARLEY DAVIDSON INC | 22,800 | $817 | 0.0% | — | — | Put | 412822958 |
| — | DIREXION SHS ETF TR | 49,653 | $811 | 0.0% | $19.08 | — | DAILY HIGH YLD | 25490K190 |
| VZ | VERIZON COMMUNICATIONS INC | 13,937 | $796 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| — | AERCAP HOLDINGS NV | 15,100 | $785 | 0.0% | — | — | Put | N00985956 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,267 | $783 | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| KIE | SPDR SERIES TRUST | 22,929 | $779 | 0.0% | $33.97 | — | S&P INS ETF | 78464A789 |
| — | CONAGRA BRANDS INC | 29,200 | $774 | 0.0% | — | — | Put | 205887952 |
| MO | ALTRIA GROUP INC | 16,190 | $767 | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| — | RESTAURANT BRANDS INTL INC | 10,900 | $758 | 0.0% | — | — | Put | 76131D953 |
| — | ASSURED GUARANTY LTD | 18,000 | $757 | 0.0% | — | — | Put | G0585R956 |
| — | HARLEY DAVIDSON INC | 21,100 | $756 | 0.0% | — | — | Call | 412822908 |
| — | SEAGATE TECHNOLOGY PLC | 16,000 | $754 | 0.0% | — | — | Call | G7945M907 |
| — | BLACKBERRY LTD | 100,500 | $750 | 0.0% | — | — | Call | 09228F903 |
| — | EMERSON ELEC CO | 11,200 | $747 | 0.0% | — | — | Put | 291011954 |
| — | CAMPBELL SOUP CO | 18,500 | $741 | 0.0% | — | — | Call | 134429909 |
| — | TRANSOCEAN LTD | 114,400 | $733 | 0.0% | — | — | Call | H8817H900 |
| — | FIRST MAJESTIC SILVER CORP | 91,200 | $721 | 0.0% | — | — | Call | 32076V903 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,140 | $685 | 0.0% | $24.34 | — | UNIT LTD PARTN | 726503105 |
| — | ABERCROMBIE & FITCH CO | 42,000 | $674 | 0.0% | — | — | Call | 002896907 |
| — | SOTHEBYS | 11,500 | $668 | 0.0% | — | — | Call | 835898907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,356 | $663 | 0.0% | $64.02 | — | COM UNIT RP LP | 559080106 |
| — | MYLAN N V | 34,700 | $661 | 0.0% | — | — | Call | N59465909 |
| UGL | PROSHARES TR II | 15,099 | $661 | 0.0% | $43.78 | — | ULTRA GOLD | 74347W601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,837 | $659 | 0.0% | $28.86 | — | COM | 293792107 |
| — | DEUTSCHE BANK AG | 86,300 | $658 | 0.0% | — | — | Put | D18190958 |
| — | AGNICO EAGLE MINES LTD | 12,600 | $646 | 0.0% | — | — | Put | 008474958 |
| — | BANK NEW YORK MELLON CORP | 14,600 | $645 | 0.0% | — | — | Put | 064058950 |
| — | WHITING PETE CORP NEW | 34,100 | $637 | 0.0% | — | — | Call | 966387909 |
| — | CARDINAL HEALTH INC | 13,500 | $636 | 0.0% | — | — | Call | 14149Y908 |
| — | DIREXION SHS ETF TR | 55,539 | $631 | 0.0% | $18.83 | — | DAILY GOLD MINER | 25490K133 |
| — | RIO TINTO PLC | 10,100 | $630 | 0.0% | — | — | Put | 767204950 |
| — | SIGNET JEWELERS LIMITED | 35,200 | $629 | 0.0% | — | — | Call | G81276900 |
| MPLX | MPLX LP | 19,533 | $629 | 0.0% | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| — | SYMANTEC CORP | 28,900 | $629 | 0.0% | — | — | Call | 871503908 |
| — | COTY INC | 46,800 | $627 | 0.0% | — | — | Put | 222070953 |
| EURL | DIREXION SHS ETF TR | 21,525 | $619 | 0.0% | $28.76 | — | DLY FTS BUL 3X | 25459Y280 |
| — | CAPRI HOLDINGS LIMITED | 17,800 | $617 | 0.0% | — | — | Put | G1890L957 |
| — | BORGWARNER INC | 14,600 | $613 | 0.0% | — | — | Call | 099724906 |
| PINS | PINTEREST INC | 22,365 | $609 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | FIRST MAJESTIC SILVER CORP | 76,100 | $602 | 0.0% | — | — | Put | 32076V953 |
| — | CHESAPEAKE ENERGY CORP | 308,600 | $602 | 0.0% | — | — | Call | 165167907 |
| — | SYMANTEC CORP | 27,500 | $598 | 0.0% | — | — | Put | 871503958 |
| — | HERTZ GLOBAL HLDGS INC | 37,400 | $597 | 0.0% | — | — | Put | 42806J956 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,713 | $594 | 0.0% | $43.32 | — | S&P500 EQL FIN | 46137V340 |
| — | CAMPBELL SOUP CO | 14,700 | $589 | 0.0% | — | — | Put | 134429959 |
| — | BORGWARNER INC | 13,800 | $579 | 0.0% | — | — | Put | 099724956 |
| — | MONDELEZ INTL INC | 10,700 | $577 | 0.0% | — | — | Put | 609207955 |
| — | BANK NEW YORK MELLON CORP | 13,000 | $574 | 0.0% | — | — | Call | 064058900 |
| — | COTY INC | 42,800 | $574 | 0.0% | — | — | Call | 222070903 |
| — | TD AMERITRADE HLDG CORP | 11,200 | $559 | 0.0% | — | — | Put | 87236Y958 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,800 | $552 | 0.0% | — | — | Put | 232806959 |
| — | TENCENT MUSIC ENTMT GROUP | 36,500 | $547 | 0.0% | — | — | Call | 88034P909 |
| — | DIREXION SHS ETF TR | 77,270 | $544 | 0.0% | $7.04 | — | OIL GAS BL 3X SH | 25490K356 |
| CMCSA | COMCAST CORP NEW | 12,797 | $541 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 15,164 | $540 | 0.0% | $30.69 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | MONDELEZ INTL INC | 10,000 | $539 | 0.0% | — | — | Call | 609207905 |
| XME | SPDR SERIES TRUST | 18,710 | $531 | 0.0% | $28.38 | — | S&P METALS MNG | 78464A755 |
| — | METLIFE INC | 10,600 | $527 | 0.0% | — | — | Put | 59156R958 |
| — | GAMESTOP CORP NEW | 95,700 | $523 | 0.0% | — | — | Put | 36467W959 |
| CX | CEMEX SAB DE CV | 122,552 | $520 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| — | SUNPOWER CORP | 48,600 | $520 | 0.0% | — | — | Put | 867652956 |
| — | DIREXION SHS ETF TR | 18,298 | $514 | 0.0% | $23.92 | — | DAILY EUROPEAN | 25490K166 |
| KO | COCA COLA CO | 10,074 | $513 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| — | AMPLIFY ETF TR | 20,944 | $501 | 0.0% | $23.92 | — | CRWDBURAU PEER | 032108862 |
| — | SPRINT CORPORATION | 75,274 | $495 | 0.0% | $6.58 | — | COM | 85207U105 |
| — | SKECHERS U S A INC | 15,500 | $488 | 0.0% | — | — | Put | 830566955 |
| CLF | CLEVELAND CLIFFS INC | 44,820 | $478 | 0.0% | $9.50 | -0.6% | COM | 185899101 |
| — | AMARIN CORP PLC | 24,592 | $477 | 0.0% | $19.40 | — | SPONS ADR NEW | 023111206 |
| AGQ | PROSHARES TR II | 18,986 | $468 | 0.0% | $24.53 | — | ULTRA SILVER NEW | 74347W353 |
| — | GAMESTOP CORP NEW | 85,300 | $467 | 0.0% | — | — | Call | 36467W909 |
| — | BUCKEYE PARTNERS L P | 11,279 | $463 | 0.0% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | SPRINT CORPORATION | 68,900 | $453 | 0.0% | — | — | Put | 85207U955 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,300 | $451 | 0.0% | — | — | Call | 232806909 |
| — | WHITING PETE CORP NEW | 24,100 | $450 | 0.0% | — | — | Put | 966387959 |
| — | DISH NETWORK CORP | 11,600 | $446 | 0.0% | — | — | Call | 25470M909 |
| AG | FIRST MAJESTIC SILVER CORP | 55,806 | $441 | 0.0% | $5.74 | +8.8% | COM | 32076V103 |
| SNAP | SNAP INC | 30,381 | $434 | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | SOUTHWESTERN ENERGY CO | 136,900 | $433 | 0.0% | — | — | Put | 845467959 |
| — | STEEL DYNAMICS INC | 14,000 | $423 | 0.0% | — | — | Call | 858119900 |
| — | DIREXION SHS ETF TR | 19,756 | $422 | 0.0% | $24.09 | — | DL FTSE BLL 3X | 25459W771 |
| — | AVIS BUDGET GROUP INC | 11,700 | $411 | 0.0% | — | — | Call | 053774905 |
| — | PROSHARES TR II | 20,117 | $408 | 0.0% | $20.28 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,240 | $407 | 0.0% | $30.74 | — | COM UNIT LP INT | 958669103 |
| — | FITBIT INC | 91,900 | $404 | 0.0% | — | — | Call | 33812L902 |
| — | HERTZ GLOBAL HLDGS INC | 25,100 | $401 | 0.0% | — | — | Call | 42806J906 |
| — | AVIS BUDGET GROUP INC | 11,400 | $401 | 0.0% | — | — | Put | 053774955 |
| — | AURORA CANNABIS INC | 51,038 | $399 | 0.0% | $9.06 | — | COM | 05156X108 |
| — | PROSHARES TR | 16,977 | $397 | 0.0% | $23.38 | — | ULTPRO SHT 2017 | 74348A152 |
| — | AK STL HLDG CORP | 167,200 | $396 | 0.0% | — | — | Call | 001547908 |
| — | CANADIAN NAT RES LTD | 14,700 | $396 | 0.0% | — | — | Call | 136385901 |
| — | SKECHERS U S A INC | 12,500 | $394 | 0.0% | — | — | Call | 830566905 |
| — | SUNPOWER CORP | 36,700 | $392 | 0.0% | — | — | Call | 867652906 |
| — | PROSHARES TR II | 20,192 | $390 | 0.0% | $13.30 | — | ULTA BLMBG 2017 | 74347W247 |
| — | DISH NETWORK CORP | 10,100 | $388 | 0.0% | — | — | Put | 25470M959 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,146 | $387 | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| — | FITBIT INC | 87,500 | $385 | 0.0% | — | — | Put | 33812L952 |
| — | VALE S A | 28,100 | $378 | 0.0% | — | — | Call | 91912E905 |
| — | VALE S A | 27,400 | $368 | 0.0% | — | — | Put | 91912E955 |
| — | YAMANA GOLD INC | 145,100 | $366 | 0.0% | — | — | Put | 98462Y950 |
| — | SOUTHWESTERN ENERGY CO | 115,000 | $363 | 0.0% | — | — | Call | 845467909 |
| RIG | TRANSOCEAN LTD | 56,104 | $360 | 0.0% | $7.43 | 0.0% | REG SHS | H8817H100 |
| — | ENCANA CORP | 69,700 | $358 | 0.0% | — | — | Call | 292505904 |
| PST | PROSHARES TR | 18,406 | $358 | 0.0% | $21.79 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ANF | ABERCROMBIE & FITCH CO | 22,020 | $353 | 0.0% | $22.00 | 0.0% | CL A | 002896207 |
| RRC | RANGE RES CORP | 49,440 | $345 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| — | PROSHARES TR | 12,023 | $339 | 0.0% | $28.20 | — | SHORT QQQ NEW | 74347B714 |
| — | FITBIT INC | 77,133 | $339 | 0.0% | $4.83 | — | CL A | 33812L102 |
| — | JETBLUE AWYS CORP | 18,100 | $335 | 0.0% | — | — | Put | 477143951 |
| VIXM | PROSHARES TR II | 15,359 | $332 | 0.0% | $21.56 | — | VIX MDTRM FUTR N | 74347W338 |
| — | MARATHON OIL CORP | 22,466 | $319 | 0.0% | $14.20 | — | COM | 565849106 |
| — | UNDER ARMOUR INC | 12,600 | $319 | 0.0% | — | — | Put | 904311957 |
| — | BLUE APRON HLDGS INC | 46,700 | $316 | 0.0% | — | — | Call | 09523Q900 |
| — | ENERGY TRANSFER LP | 22,200 | $313 | 0.0% | — | — | Call | 29273V900 |
| — | TECK RESOURCES LTD | 13,500 | $311 | 0.0% | — | — | Put | 878742954 |
| DB | DEUTSCHE BANK AG | 39,696 | $303 | 0.0% | $6.84 | 0.0% | NAMEN AKT | D18190898 |
| — | CENTURYLINK INC | 25,300 | $298 | 0.0% | — | — | Put | 156700956 |
| — | INVESCO DB US DLR INDEX TR | 10,900 | $283 | 0.0% | — | — | Call | 46141D903 |
| — | INVESCO DB US DLR INDEX TR | 10,700 | $278 | 0.0% | — | — | Put | 46141D953 |
| — | DIREXION SHS ETF TR | 21,884 | $274 | 0.0% | $12.52 | — | DAILY TECHNOLOGY | 25460E562 |
| — | MYLAN N V | 14,322 | $273 | 0.0% | $19.06 | — | SHS EURO | N59465109 |
| — | REGIONS FINL CORP NEW | 18,200 | $272 | 0.0% | — | — | Put | 7591EP950 |
| — | SYMANTEC CORP | 12,336 | $268 | 0.0% | $21.73 | — | COM | 871503108 |
| — | REGIONS FINL CORP NEW | 17,700 | $264 | 0.0% | — | — | Call | 7591EP900 |
| — | RANGE RES CORP | 37,300 | $260 | 0.0% | — | — | Put | 75281A959 |
| — | PROSHARES TR | 17,165 | $253 | 0.0% | $14.74 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CEMEX SAB DE CV | 58,500 | $248 | 0.0% | — | — | Put | 151290959 |
| — | TECK RESOURCES LTD | 10,500 | $242 | 0.0% | — | — | Call | 878742904 |
| — | ENCANA CORP | 47,000 | $241 | 0.0% | — | — | Put | 292505954 |
| — | GAP INC | 12,900 | $232 | 0.0% | — | — | Call | 364760908 |
| — | CARRIZO OIL & GAS INC | 23,000 | $230 | 0.0% | — | — | Put | 144577953 |
| NIO | NIO INC | 89,798 | $229 | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| GME | GAMESTOP CORP NEW | 41,216 | $225 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | PROSHARES TR | 12,398 | $223 | 0.0% | $18.85 | — | SHT BASIC MAT | 74347X559 |
| — | TALLGRASS ENERGY LP | 10,428 | $220 | 0.0% | $21.10 | — | CLASS A SHS | 874696107 |
| — | CARRIZO OIL & GAS INC | 21,954 | $220 | 0.0% | $10.02 | — | COM | 144577103 |
| — | UBS AG JERSEY BRH | 13,217 | $217 | 0.0% | $16.42 | — | CMCI FOOD ETN | 902641737 |
| AES | AES CORP | 12,508 | $210 | 0.0% | $13.37 | 0.0% | COM | 00130H105 |