CIK: 0001452861 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $32,323,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 41,107,000 | $12,199,324 | 37.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 18,693,700 | $5,547,729 | 17.2% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 883,100 | $1,532,982 | 4.7% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 709,800 | $1,232,149 | 3.8% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 4,975,900 | $939,500 | 2.9% | — | — | Put | 46090E953 |
| — | ISHARES TR | 3,486,200 | $503,993 | 1.6% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 2,407,600 | $454,579 | 1.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 2,320,600 | $329,753 | 1.0% | — | — | Call | 464287905 |
| — | ALPHABET INC | 219,900 | $268,529 | 0.8% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 218,700 | $267,063 | 0.8% | — | — | Put | 02079K955 |
| — | APPLE INC | 1,176,100 | $263,411 | 0.8% | — | — | Call | 037833900 |
| — | APPLE INC | 1,149,500 | $257,454 | 0.8% | — | — | Put | 037833950 |
| — | ALPHABET INC | 197,100 | $240,265 | 0.7% | — | — | Call | 02079K907 |
| — | TESLA INC | 924,700 | $222,732 | 0.7% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 176,100 | $214,666 | 0.7% | — | — | Put | 02079K957 |
| — | FACEBOOK INC | 988,100 | $175,961 | 0.5% | — | — | Put | 30303M952 |
| — | CHIPOTLE MEXICAN GRILL INC | 190,300 | $159,941 | 0.5% | — | — | Put | 169656955 |
| — | MICROSOFT CORP | 1,117,900 | $155,422 | 0.5% | — | — | Put | 594918954 |
| — | BOOKING HLDGS INC | 78,000 | $153,084 | 0.5% | — | — | Put | 09857L958 |
| SPY | SPDR S&P 500 ETF TR | 499,191 | $148,145 | 0.5% | $296.77 | — | TR UNIT | 78462F103 |
| — | NETFLIX INC | 520,600 | $139,323 | 0.4% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 782,300 | $139,312 | 0.4% | — | — | Call | 30303M902 |
| — | SPDR DOW JONES INDL AVRG ETF | 508,800 | $136,959 | 0.4% | — | — | Put | 78467X959 |
| — | NETFLIX INC | 492,800 | $131,883 | 0.4% | — | — | Put | 64110L956 |
| — | BOEING CO | 309,800 | $117,870 | 0.4% | — | — | Call | 097023905 |
| — | TESLA INC | 489,200 | $117,834 | 0.4% | — | — | Call | 88160R901 |
| — | BOEING CO | 286,900 | $109,157 | 0.3% | — | — | Put | 097023955 |
| — | ALIBABA GROUP HLDG LTD | 648,300 | $108,415 | 0.3% | — | — | Put | 01609W952 |
| — | ISHARES TR | 2,462,300 | $99,564 | 0.3% | — | — | Put | 464287954 |
| — | SPDR DOW JONES INDL AVRG ETF | 364,900 | $98,224 | 0.3% | — | — | Call | 78467X909 |
| — | ISHARES TR | 653,900 | $93,560 | 0.3% | — | — | Put | 464287952 |
| — | SPDR GOLD TRUST | 673,700 | $93,557 | 0.3% | — | — | Call | 78463V907 |
| — | SPDR GOLD TRUST | 655,100 | $90,974 | 0.3% | — | — | Put | 78463V957 |
| — | BOOKING HLDGS INC | 46,200 | $90,673 | 0.3% | — | — | Call | 09857L908 |
| — | MICROSOFT CORP | 648,700 | $90,189 | 0.3% | — | — | Call | 594918904 |
| — | ISHARES TR | 2,207,600 | $89,367 | 0.3% | — | — | Call | 464287904 |
| — | ALIBABA GROUP HLDG LTD | 508,100 | $84,970 | 0.3% | — | — | Call | 01609W902 |
| — | NVIDIA CORP | 483,400 | $84,145 | 0.3% | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 465,100 | $80,960 | 0.3% | — | — | Put | 67066G954 |
| — | ISHARES TR | 538,400 | $77,034 | 0.2% | — | — | Call | 464287902 |
| — | BANK AMER CORP | 2,404,800 | $70,148 | 0.2% | — | — | Call | 060505904 |
| — | JPMORGAN CHASE & CO | 556,800 | $65,530 | 0.2% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 2,213,300 | $64,562 | 0.2% | — | — | Put | 060505954 |
| — | CHIPOTLE MEXICAN GRILL INC | 74,700 | $62,783 | 0.2% | — | — | Call | 169656905 |
| — | VANECK VECTORS ETF TR | 1,783,800 | $59,577 | 0.2% | — | — | Call | 92189F906 |
| — | DISNEY WALT CO | 412,900 | $53,809 | 0.2% | — | — | Call | 254687906 |
| — | VANECK VECTORS ETF TR | 1,454,500 | $53,618 | 0.2% | — | — | Put | 92189F956 |
| AMZN | AMAZON COM INC | 29,776 | $51,688 | 0.2% | $93.02 | -0.3% | COM | 023135106 |
| — | BEYOND MEAT INC | 323,000 | $48,004 | 0.1% | — | — | Put | 08862E959 |
| — | BEYOND MEAT INC | 315,500 | $46,890 | 0.1% | — | — | Call | 08862E909 |
| — | ISHARES SILVER TRUST | 2,942,800 | $46,849 | 0.1% | — | — | Call | 46428Q909 |
| — | WALMART INC | 392,900 | $46,629 | 0.1% | — | — | Put | 931142953 |
| — | VISA INC | 260,500 | $44,809 | 0.1% | — | — | Put | 92826C959 |
| — | ADVANCED MICRO DEVICES INC | 1,545,200 | $44,795 | 0.1% | — | — | Put | 007903957 |
| — | SHOPIFY INC | 133,700 | $41,669 | 0.1% | — | — | Put | 82509L957 |
| — | COSTCO WHSL CORP NEW | 143,200 | $41,257 | 0.1% | — | — | Put | 22160K955 |
| — | DISNEY WALT CO | 314,900 | $41,038 | 0.1% | — | — | Put | 254687956 |
| — | MCDONALDS CORP | 186,800 | $40,108 | 0.1% | — | — | Put | 580135951 |
| — | JPMORGAN CHASE & CO | 337,400 | $39,709 | 0.1% | — | — | Call | 46625H900 |
| — | PROCTER & GAMBLE CO | 318,300 | $39,590 | 0.1% | — | — | Put | 742718959 |
| — | HOME DEPOT INC | 170,000 | $39,443 | 0.1% | — | — | Put | 437076952 |
| — | ADVANCED MICRO DEVICES INC | 1,311,200 | $38,012 | 0.1% | — | — | Call | 007903907 |
| — | ROKU INC | 354,100 | $36,033 | 0.1% | — | — | Call | 77543R902 |
| — | AT&T INC | 943,900 | $35,717 | 0.1% | — | — | Put | 00206R952 |
| — | MICRON TECHNOLOGY INC | 824,400 | $35,326 | 0.1% | — | — | Put | 595112953 |
| — | ROKU INC | 344,500 | $35,056 | 0.1% | — | — | Put | 77543R952 |
| — | MASTERCARD INC | 128,400 | $34,870 | 0.1% | — | — | Put | 57636Q954 |
| — | AT&T INC | 886,600 | $33,549 | 0.1% | — | — | Call | 00206R902 |
| — | BROADCOM INC | 118,900 | $32,825 | 0.1% | — | — | Put | 11135F951 |
| TLT | ISHARES TR | 219,029 | $31,339 | 0.1% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| — | ADOBE INC | 109,700 | $30,305 | 0.1% | — | — | Put | 00724F951 |
| — | SELECT SECTOR SPDR TR | 481,600 | $29,331 | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 1,046,200 | $29,294 | 0.1% | — | — | Put | 81369Y955 |
| — | SALESFORCE COM INC | 189,500 | $28,129 | 0.1% | — | — | Put | 79466L952 |
| — | LULULEMON ATHLETICA INC | 143,400 | $27,609 | 0.1% | — | — | Put | 550021959 |
| — | INTEL CORP | 517,500 | $26,667 | 0.1% | — | — | Call | 458140900 |
| — | MICRON TECHNOLOGY INC | 616,800 | $26,430 | 0.1% | — | — | Call | 595112903 |
| — | SHOPIFY INC | 82,800 | $25,805 | 0.1% | — | — | Call | 82509L907 |
| — | STARBUCKS CORP | 290,300 | $25,668 | 0.1% | — | — | Put | 855244959 |
| — | BARCLAYS BK PLC | 1,077,500 | $25,580 | 0.1% | — | — | Put | 06746P951 |
| SVXY | PROSHARES TR II | 474,766 | $25,357 | 0.1% | $50.70 | — | SHT VIX ST TRM | 74347W130 |
| — | TARGET CORP | 235,900 | $25,220 | 0.1% | — | — | Put | 87612E956 |
| — | ISHARES SILVER TRUST | 1,576,200 | $25,093 | 0.1% | — | — | Put | 46428Q959 |
| — | CATERPILLAR INC DEL | 195,200 | $24,656 | 0.1% | — | — | Put | 149123951 |
| — | VISA INC | 142,500 | $24,511 | 0.1% | — | — | Call | 92826C909 |
| XBI | SPDR SERIES TRUST | 320,830 | $24,463 | 0.1% | $76.25 | — | S&P BIOTECH | 78464A870 |
| — | GOLDMAN SACHS GROUP INC | 117,600 | $24,370 | 0.1% | — | — | Put | 38141G954 |
| — | BARCLAYS BK PLC | 1,023,800 | $24,305 | 0.1% | — | — | Call | 06746P901 |
| — | GOLDMAN SACHS GROUP INC | 115,400 | $23,914 | 0.1% | — | — | Call | 38141G904 |
| — | INTEL CORP | 463,000 | $23,858 | 0.1% | — | — | Put | 458140950 |
| — | TWITTER INC | 571,400 | $23,542 | 0.1% | — | — | Call | 90184L902 |
| — | BAIDU INC | 228,800 | $23,511 | 0.1% | — | — | Call | 056752908 |
| — | PAYPAL HLDGS INC | 223,700 | $23,173 | 0.1% | — | — | Put | 70450Y953 |
| — | UNITEDHEALTH GROUP INC | 102,200 | $22,210 | 0.1% | — | — | Put | 91324P952 |
| — | NIKE INC | 235,800 | $22,146 | 0.1% | — | — | Put | 654106953 |
| — | SQUARE INC | 351,300 | $21,763 | 0.1% | — | — | Call | 852234903 |
| — | WELLS FARGO CO NEW | 431,200 | $21,750 | 0.1% | — | — | Put | 949746951 |
| — | BROADCOM INC | 78,400 | $21,644 | 0.1% | — | — | Call | 11135F901 |
| — | SELECT SECTOR SPDR TR | 353,900 | $21,562 | 0.1% | — | — | Put | 81369Y956 |
| — | AUTODESK INC | 144,600 | $21,357 | 0.1% | — | — | Put | 052769956 |
| — | SQUARE INC | 341,700 | $21,168 | 0.1% | — | — | Put | 852234953 |
| — | LOWES COS INC | 192,400 | $21,156 | 0.1% | — | — | Put | 548661957 |
| — | COSTCO WHSL CORP NEW | 73,400 | $21,147 | 0.1% | — | — | Call | 22160K905 |
| — | CITIGROUP INC | 304,800 | $21,056 | 0.1% | — | — | Call | 172967904 |
| — | CATERPILLAR INC DEL | 165,600 | $20,917 | 0.1% | — | — | Call | 149123901 |
| — | CITIGROUP INC | 301,300 | $20,814 | 0.1% | — | — | Put | 172967954 |
| — | INTERNATIONAL BUSINESS MACHS | 142,600 | $20,737 | 0.1% | — | — | Call | 459200901 |
| — | INTERNATIONAL BUSINESS MACHS | 141,500 | $20,577 | 0.1% | — | — | Put | 459200951 |
| — | ADOBE INC | 74,400 | $20,553 | 0.1% | — | — | Call | 00724F901 |
| — | SELECT SECTOR SPDR TR | 730,600 | $20,457 | 0.1% | — | — | Call | 81369Y905 |
| — | TWITTER INC | 488,700 | $20,134 | 0.1% | — | — | Put | 90184L952 |
| — | UNITED STATES OIL FUND LP | 1,755,800 | $19,911 | 0.1% | — | — | Call | 91232N908 |
| — | MASTERCARD INC | 72,400 | $19,662 | 0.1% | — | — | Call | 57636Q904 |
| — | WALMART INC | 162,200 | $19,250 | 0.1% | — | — | Call | 931142903 |
| — | LOCKHEED MARTIN CORP | 49,100 | $19,152 | 0.1% | — | — | Put | 539830959 |
| — | LAM RESEARCH CORP | 82,700 | $19,113 | 0.1% | — | — | Put | 512807958 |
| — | WELLS FARGO CO NEW | 364,500 | $18,385 | 0.1% | — | — | Call | 949746901 |
| — | SALESFORCE COM INC | 123,800 | $18,377 | 0.1% | — | — | Call | 79466L902 |
| — | FEDEX CORP | 125,200 | $18,225 | 0.1% | — | — | Put | 31428X956 |
| — | INTUITIVE SURGICAL INC | 33,600 | $18,142 | 0.1% | — | — | Put | 46120E952 |
| — | QUALCOMM INC | 235,200 | $17,941 | 0.1% | — | — | Call | 747525903 |
| — | MERCK & CO INC | 211,500 | $17,804 | 0.1% | — | — | Put | 58933Y955 |
| — | FEDEX CORP | 121,200 | $17,643 | 0.1% | — | — | Call | 31428X906 |
| — | TARGET CORP | 165,000 | $17,640 | 0.1% | — | — | Call | 87612E906 |
| — | HOME DEPOT INC | 75,100 | $17,425 | 0.1% | — | — | Call | 437076902 |
| — | SPDR SERIES TRUST | 584,500 | $17,268 | 0.1% | — | — | Put | 78464A950 |
| — | SPDR SERIES TRUST | 577,200 | $17,029 | 0.1% | — | — | Call | 78464A900 |
| — | SNAP INC | 1,075,200 | $16,988 | 0.1% | — | — | Put | 83304A956 |
| — | COCA COLA CO | 307,000 | $16,713 | 0.1% | — | — | Put | 191216950 |
| — | STARBUCKS CORP | 188,900 | $16,703 | 0.1% | — | — | Call | 855244909 |
| — | BAIDU INC | 154,600 | $15,887 | 0.0% | — | — | Put | 056752958 |
| — | CISCO SYS INC | 321,300 | $15,875 | 0.0% | — | — | Call | 17275R902 |
| — | PROSHARES TR II | 600,763 | $15,644 | 0.0% | $26.04 | — | ULTRA VIX SHORT | 74347W148 |
| — | CHEVRON CORP NEW | 129,500 | $15,359 | 0.0% | — | — | Put | 166764950 |
| — | ULTA BEAUTY INC | 61,200 | $15,340 | 0.0% | — | — | Call | 90384S903 |
| — | CHEVRON CORP NEW | 129,200 | $15,323 | 0.0% | — | — | Call | 166764900 |
| — | QUALCOMM INC | 198,800 | $15,164 | 0.0% | — | — | Put | 747525953 |
| — | EXXON MOBIL CORP | 213,500 | $15,075 | 0.0% | — | — | Call | 30231G902 |
| — | SNAP INC | 946,800 | $14,959 | 0.0% | — | — | Call | 83304A906 |
| — | NIKE INC | 158,900 | $14,924 | 0.0% | — | — | Call | 654106903 |
| — | TWILIO INC | 132,700 | $14,592 | 0.0% | — | — | Put | 90138F952 |
| — | ABBVIE INC | 189,400 | $14,341 | 0.0% | — | — | Call | 00287Y909 |
| — | ISHARES INC | 338,600 | $14,265 | 0.0% | — | — | Put | 464286950 |
| — | EXXON MOBIL CORP | 196,800 | $13,896 | 0.0% | — | — | Put | 30231G952 |
| — | UNITEDHEALTH GROUP INC | 63,800 | $13,865 | 0.0% | — | — | Call | 91324P902 |
| — | ISHARES INC | 319,500 | $13,461 | 0.0% | — | — | Call | 464286900 |
| — | MCDONALDS CORP | 62,500 | $13,419 | 0.0% | — | — | Call | 580135901 |
| — | PAYPAL HLDGS INC | 128,300 | $13,291 | 0.0% | — | — | Call | 70450Y903 |
| — | LOCKHEED MARTIN CORP | 33,700 | $13,145 | 0.0% | — | — | Call | 539830909 |
| — | SELECT SECTOR SPDR TR | 145,700 | $13,132 | 0.0% | — | — | Put | 81369Y959 |
| — | UNITED STATES OIL FUND LP | 1,154,100 | $13,087 | 0.0% | — | — | Put | 91232N958 |
| — | MORGAN STANLEY | 305,900 | $13,053 | 0.0% | — | — | Put | 617446958 |
| — | ALIGN TECHNOLOGY INC | 72,100 | $13,044 | 0.0% | — | — | Put | 016255951 |
| — | NXP SEMICONDUCTORS N V | 118,700 | $12,953 | 0.0% | — | — | Put | N6596X959 |
| — | CISCO SYS INC | 259,600 | $12,827 | 0.0% | — | — | Put | 17275R952 |
| — | BIOGEN INC | 54,700 | $12,735 | 0.0% | — | — | Call | 09062X903 |
| — | JOHNSON & JOHNSON | 96,100 | $12,433 | 0.0% | — | — | Call | 478160904 |
| — | CREDIT SUISSE NASSAU BRH | 90,602 | $12,326 | 0.0% | $132.94 | — | VLCTYSHS 3X INV | 22542D282 |
| — | ULTA BEAUTY INC | 48,600 | $12,182 | 0.0% | — | — | Put | 90384S953 |
| — | XILINX INC | 126,900 | $12,170 | 0.0% | — | — | Put | 983919951 |
| — | ABBVIE INC | 160,600 | $12,161 | 0.0% | — | — | Put | 00287Y959 |
| — | PEPSICO INC | 88,700 | $12,161 | 0.0% | — | — | Put | 713448958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 124,400 | $11,837 | 0.0% | — | — | Put | 03524A958 |
| — | ALIGN TECHNOLOGY INC | 65,000 | $11,760 | 0.0% | — | — | Call | 016255901 |
| — | UBER TECHNOLOGIES INC | 385,100 | $11,734 | 0.0% | — | — | Put | 90353T950 |
| — | PROCTER & GAMBLE CO | 93,800 | $11,667 | 0.0% | — | — | Call | 742718909 |
| — | PROSHARES TR II | 597,090 | $11,655 | 0.0% | $20.82 | — | VIX SH TRM FUTRS | 74347W171 |
| — | XILINX INC | 120,400 | $11,546 | 0.0% | — | — | Call | 983919901 |
| — | THE TRADE DESK INC | 61,200 | $11,478 | 0.0% | — | — | Call | 88339J905 |
| — | TEXAS INSTRS INC | 87,700 | $11,334 | 0.0% | — | — | Put | 882508954 |
| — | RAYTHEON CO | 57,700 | $11,320 | 0.0% | — | — | Put | 755111957 |
| GLD | SPDR GOLD TRUST | 81,039 | $11,254 | 0.0% | $138.87 | — | GOLD SHS | 78463V107 |
| — | PFIZER INC | 310,700 | $11,163 | 0.0% | — | — | Put | 717081953 |
| — | LULULEMON ATHLETICA INC | 57,400 | $11,051 | 0.0% | — | — | Call | 550021909 |
| — | JOHNSON & JOHNSON | 81,800 | $10,583 | 0.0% | — | — | Put | 478160954 |
| — | WHIRLPOOL CORP | 66,700 | $10,563 | 0.0% | — | — | Put | 963320956 |
| — | INTUITIVE SURGICAL INC | 19,400 | $10,475 | 0.0% | — | — | Call | 46120E902 |
| — | MERCK & CO INC | 124,400 | $10,472 | 0.0% | — | — | Call | 58933Y905 |
| — | MORGAN STANLEY | 244,300 | $10,424 | 0.0% | — | — | Call | 617446908 |
| — | WESTERN DIGITAL CORP | 173,800 | $10,365 | 0.0% | — | — | Call | 958102905 |
| — | PETROLEO BRASILEIRO SA PETRO | 715,500 | $10,353 | 0.0% | — | — | Call | 71654V908 |
| — | SELECT SECTOR SPDR TR | 113,900 | $10,266 | 0.0% | — | — | Call | 81369Y909 |
| — | BIOGEN INC | 44,000 | $10,244 | 0.0% | — | — | Put | 09062X953 |
| — | CANOPY GROWTH CORP | 435,900 | $9,995 | 0.0% | — | — | Call | 138035900 |
| — | CONSTELLATION BRANDS INC | 47,800 | $9,908 | 0.0% | — | — | Put | 21036P958 |
| — | ORACLE CORP | 178,700 | $9,834 | 0.0% | — | — | Put | 68389X955 |
| — | PFIZER INC | 273,400 | $9,823 | 0.0% | — | — | Call | 717081903 |
| — | ALLERGAN PLC | 57,900 | $9,744 | 0.0% | — | — | Call | G0177J908 |
| — | CVS HEALTH CORP | 154,000 | $9,713 | 0.0% | — | — | Call | 126650900 |
| — | NXP SEMICONDUCTORS N V | 88,800 | $9,690 | 0.0% | — | — | Call | N6596X909 |
| — | BRISTOL MYERS SQUIBB CO | 185,300 | $9,397 | 0.0% | — | — | Call | 110122908 |
| — | APPLIED MATLS INC | 186,000 | $9,281 | 0.0% | — | — | Put | 038222955 |
| — | THE TRADE DESK INC | 48,900 | $9,171 | 0.0% | — | — | Put | 88339J955 |
| GDXJ | VANECK VECTORS ETF TR | 250,192 | $9,072 | 0.0% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| — | WESTERN DIGITAL CORP | 151,700 | $9,047 | 0.0% | — | — | Put | 958102955 |
| — | AMGEN INC | 46,700 | $9,037 | 0.0% | — | — | Put | 031162950 |
| — | LAM RESEARCH CORP | 38,800 | $8,967 | 0.0% | — | — | Call | 512807908 |
| — | JD COM INC | 317,800 | $8,965 | 0.0% | — | — | Call | 47215P906 |
| — | VERIZON COMMUNICATIONS INC | 147,100 | $8,879 | 0.0% | — | — | Call | 92343V904 |
| — | UNITED PARCEL SERVICE INC | 73,500 | $8,807 | 0.0% | — | — | Put | 911312956 |
| — | CVS HEALTH CORP | 138,300 | $8,723 | 0.0% | — | — | Put | 126650950 |
| — | VERIZON COMMUNICATIONS INC | 144,500 | $8,722 | 0.0% | — | — | Put | 92343V954 |
| — | ACCENTURE PLC IRELAND | 45,100 | $8,675 | 0.0% | — | — | Put | G1151C951 |
| — | AMERICAN AIRLS GROUP INC | 318,700 | $8,595 | 0.0% | — | — | Call | 02376R902 |
| — | GENERAL MTRS CO | 226,800 | $8,500 | 0.0% | — | — | Put | 37045V950 |
| — | BRISTOL MYERS SQUIBB CO | 163,600 | $8,296 | 0.0% | — | — | Put | 110122958 |
| — | DEERE & CO | 48,600 | $8,198 | 0.0% | — | — | Put | 244199955 |
| — | NORTHROP GRUMMAN CORP | 21,800 | $8,170 | 0.0% | — | — | Put | 666807952 |
| — | UNITED AIRLINES HLDGS INC | 91,900 | $8,125 | 0.0% | — | — | Put | 910047959 |
| TQQQ | PROSHARES TR | 131,155 | $8,083 | 0.0% | $56.69 | — | ULTRAPRO QQQ | 74347X831 |
| — | TWILIO INC | 73,100 | $8,038 | 0.0% | — | — | Call | 90138F902 |
| — | ELECTRONIC ARTS INC | 82,000 | $8,021 | 0.0% | — | — | Call | 285512909 |
| — | APPLIED MATLS INC | 159,500 | $7,959 | 0.0% | — | — | Call | 038222905 |
| — | PROSHARES TR | 128,800 | $7,938 | 0.0% | — | — | Call | 74347X901 |
| — | AUTODESK INC | 53,600 | $7,917 | 0.0% | — | — | Call | 052769906 |
| — | WYNN RESORTS LTD | 72,600 | $7,893 | 0.0% | — | — | Put | 983134957 |
| — | UNITED STATES STL CORP NEW | 683,100 | $7,890 | 0.0% | — | — | Call | 912909908 |
| — | WYNN RESORTS LTD | 72,400 | $7,871 | 0.0% | — | — | Call | 983134907 |
| — | DOMINOS PIZZA INC | 32,100 | $7,851 | 0.0% | — | — | Put | 25754A951 |
| — | PEPSICO INC | 57,200 | $7,842 | 0.0% | — | — | Call | 713448908 |
| QCOM | QUALCOMM INC | 101,719 | $7,759 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| — | COCA COLA CO | 142,100 | $7,736 | 0.0% | — | — | Call | 191216900 |
| — | VANECK VECTORS ETF TR | 213,300 | $7,734 | 0.0% | — | — | Call | 92189F901 |
| — | AMERICAN EXPRESS CO | 65,100 | $7,700 | 0.0% | — | — | Put | 025816959 |
| — | ORACLE CORP | 138,300 | $7,611 | 0.0% | — | — | Call | 68389X905 |
| — | ISHARES TR | 76,200 | $7,582 | 0.0% | — | — | Call | 464287906 |
| SLV | ISHARES SILVER TRUST | 464,210 | $7,390 | 0.0% | $15.92 | — | ISHARES | 46428Q109 |
| — | TEXAS INSTRS INC | 57,100 | $7,380 | 0.0% | — | — | Call | 882508904 |
| — | ISHARES TR | 74,100 | $7,373 | 0.0% | — | — | Put | 464287956 |
| — | ACTIVISION BLIZZARD INC | 139,000 | $7,356 | 0.0% | — | — | Call | 00507V909 |
| — | ALTRIA GROUP INC | 177,500 | $7,260 | 0.0% | — | — | Call | 02209S903 |
| — | ANTHEM INC | 29,900 | $7,179 | 0.0% | — | — | Put | 036752953 |
| — | DIREXION SHS ETF TR | 418,193 | $7,172 | 0.0% | $17.69 | — | DLY S&P500 BR 3X | 25460E885 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,283,986 | $7,088 | 0.0% | $5.86 | — | VLCTYSHS 3X INV | 17325E309 |
| — | ALLERGAN PLC | 41,500 | $6,984 | 0.0% | — | — | Put | G0177J958 |
| — | PHILIP MORRIS INTL INC | 91,500 | $6,948 | 0.0% | — | — | Call | 718172909 |
| — | JD COM INC | 246,200 | $6,945 | 0.0% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 753,000 | $6,897 | 0.0% | — | — | Call | 345370900 |
| — | PROSHARES TR | 111,500 | $6,872 | 0.0% | — | — | Put | 74347X951 |
| — | RH | 40,100 | $6,850 | 0.0% | — | — | Put | 74967X953 |
| — | ILLUMINA INC | 22,500 | $6,845 | 0.0% | — | — | Call | 452327909 |
| — | FORD MTR CO DEL | 740,400 | $6,782 | 0.0% | — | — | Put | 345370950 |
| — | ELECTRONIC ARTS INC | 69,100 | $6,759 | 0.0% | — | — | Put | 285512959 |
| — | GENERAL MTRS CO | 179,300 | $6,720 | 0.0% | — | — | Call | 37045V900 |
| — | SCHLUMBERGER LTD | 195,800 | $6,690 | 0.0% | — | — | Call | 806857908 |
| — | SELECT SECTOR SPDR TR | 54,700 | $6,602 | 0.0% | — | — | Put | 81369Y957 |
| — | LOWES COS INC | 59,800 | $6,576 | 0.0% | — | — | Call | 548661907 |
| FXI | ISHARES TR | 164,013 | $6,528 | 0.0% | $39.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | PHILIP MORRIS INTL INC | 85,700 | $6,507 | 0.0% | — | — | Put | 718172959 |
| — | SCHLUMBERGER LTD | 190,200 | $6,499 | 0.0% | — | — | Put | 806857958 |
| — | COMCAST CORP NEW | 143,200 | $6,455 | 0.0% | — | — | Put | 20030N951 |
| — | AMERICAN AIRLS GROUP INC | 239,200 | $6,451 | 0.0% | — | — | Put | 02376R952 |
| — | ALTRIA GROUP INC | 156,200 | $6,389 | 0.0% | — | — | Put | 02209S953 |
| — | UBER TECHNOLOGIES INC | 209,500 | $6,383 | 0.0% | — | — | Call | 90353T900 |
| — | US BANCORP DEL | 115,100 | $6,370 | 0.0% | — | — | Put | 902973954 |
| — | SELECT SECTOR SPDR TR | 79,100 | $6,370 | 0.0% | — | — | Put | 81369Y953 |
| — | BARRICK GOLD CORPORATION | 362,100 | $6,275 | 0.0% | — | — | Call | 067901908 |
| — | VMWARE INC | 41,600 | $6,242 | 0.0% | — | — | Put | 928563952 |
| — | DOMINOS PIZZA INC | 25,500 | $6,237 | 0.0% | — | — | Call | 25754A901 |
| — | VANECK VECTORS ETF TR | 171,700 | $6,226 | 0.0% | — | — | Put | 92189F951 |
| ADSK | AUTODESK INC | 42,033 | $6,208 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 104,537 | $6,189 | 0.0% | $61.94 | — | ENERGY | 81369Y506 |
| — | UNITED PARCEL SERVICE INC | 50,900 | $6,099 | 0.0% | — | — | Call | 911312906 |
| — | CONSTELLATION BRANDS INC | 29,200 | $6,053 | 0.0% | — | — | Call | 21036P908 |
| — | CANOPY GROWTH CORP | 262,300 | $6,015 | 0.0% | — | — | Put | 138035950 |
| — | RAYTHEON CO | 30,400 | $5,964 | 0.0% | — | — | Call | 755111907 |
| — | PALO ALTO NETWORKS INC | 29,100 | $5,931 | 0.0% | — | — | Put | 697435955 |
| — | NETEASE INC | 22,200 | $5,909 | 0.0% | — | — | Put | 64110W952 |
| — | BLACKROCK INC | 13,200 | $5,882 | 0.0% | — | — | Put | 09247X951 |
| META | FACEBOOK INC | 32,827 | $5,846 | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| — | BP PLC | 152,500 | $5,793 | 0.0% | — | — | Call | 055622904 |
| — | GILEAD SCIENCES INC | 91,200 | $5,780 | 0.0% | — | — | Call | 375558903 |
| — | EBAY INC | 143,500 | $5,594 | 0.0% | — | — | Put | 278642953 |
| — | ANTHEM INC | 23,300 | $5,594 | 0.0% | — | — | Call | 036752903 |
| — | AMGEN INC | 28,700 | $5,554 | 0.0% | — | — | Call | 031162900 |
| — | SELECT SECTOR SPDR TR | 90,200 | $5,540 | 0.0% | — | — | Put | 81369Y958 |
| IYC | ISHARES TR | 25,454 | $5,533 | 0.0% | $217.37 | — | U.S. CNSM SV ETF | 464287580 |
| — | NETEASE INC | 20,600 | $5,483 | 0.0% | — | — | Call | 64110W902 |
| — | SPOTIFY TECHNOLOGY S A | 48,000 | $5,472 | 0.0% | — | — | Call | L8681T902 |
| — | ACTIVISION BLIZZARD INC | 103,300 | $5,467 | 0.0% | — | — | Put | 00507V959 |
| — | PROSHARES TR II | 208,500 | $5,429 | 0.0% | — | — | Put | 74347W958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 57,000 | $5,424 | 0.0% | — | — | Call | 03524A908 |
| — | DEERE & CO | 31,900 | $5,381 | 0.0% | — | — | Call | 244199905 |
| UPRO | PROSHARES TR | 97,287 | $5,377 | 0.0% | $54.49 | — | ULTRPRO S&P500 | 74347X864 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 42,456 | $5,369 | 0.0% | $126.46 | — | S&P500 EQL IND | 46137V324 |
| — | PETROLEO BRASILEIRO SA PETRO | 360,800 | $5,221 | 0.0% | — | — | Put | 71654V958 |
| — | UNITED AIRLINES HLDGS INC | 58,800 | $5,199 | 0.0% | — | — | Call | 910047909 |
| — | MONGODB INC | 42,900 | $5,169 | 0.0% | — | — | Put | 60937P956 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 58,281 | $5,126 | 0.0% | $87.95 | — | JAPANESE YEN | 46138W107 |
| — | RH | 29,600 | $5,057 | 0.0% | — | — | Call | 74967X903 |
| — | BAUSCH HEALTH COS INC | 228,400 | $4,991 | 0.0% | — | — | Call | 071734907 |
| — | 3M CO | 30,000 | $4,932 | 0.0% | — | — | Put | 88579Y951 |
| — | CONOCOPHILLIPS | 86,200 | $4,912 | 0.0% | — | — | Put | 20825C954 |
| — | SELECT SECTOR SPDR TR | 40,400 | $4,876 | 0.0% | — | — | Call | 81369Y907 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34,544 | $4,850 | 0.0% | $134.18 | — | S&P500 EQL STP | 46137V373 |
| — | ILLUMINA INC | 15,900 | $4,837 | 0.0% | — | — | Put | 452327959 |
| — | PROSHARES TR II | 184,300 | $4,799 | 0.0% | — | — | Call | 74347W908 |
| — | CONOCOPHILLIPS | 84,200 | $4,798 | 0.0% | — | — | Call | 20825C904 |
| — | INTUIT | 18,000 | $4,787 | 0.0% | — | — | Put | 461202953 |
| — | NORTHROP GRUMMAN CORP | 12,700 | $4,760 | 0.0% | — | — | Call | 666807902 |
| — | ISHARES INC | 111,000 | $4,742 | 0.0% | — | — | Put | 464286952 |
| — | SPOTIFY TECHNOLOGY S A | 41,400 | $4,720 | 0.0% | — | — | Put | L8681T952 |
| — | DIREXION SHS ETF TR | 169,100 | $4,711 | 0.0% | — | — | Call | 25460E904 |
| — | WHIRLPOOL CORP | 29,700 | $4,703 | 0.0% | — | — | Call | 963320906 |
| — | GILEAD SCIENCES INC | 73,900 | $4,684 | 0.0% | — | — | Put | 375558953 |
| — | ISHARES INC | 82,300 | $4,670 | 0.0% | — | — | Call | 46434G902 |
| — | MONGODB INC | 38,700 | $4,663 | 0.0% | — | — | Call | 60937P906 |
| — | CARNIVAL CORP | 105,400 | $4,607 | 0.0% | — | — | Call | 143658900 |
| — | DIREXION SHS ETF TR | 83,574 | $4,579 | 0.0% | $54.34 | — | RUSELL1000 VAL | 25460E455 |
| — | MACYS INC | 292,400 | $4,544 | 0.0% | — | — | Call | 55616P904 |
| — | MARATHON PETE CORP | 74,700 | $4,538 | 0.0% | — | — | Call | 56585A902 |
| IDU | ISHARES TR | 27,654 | $4,503 | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | ABBOTT LABS | 53,800 | $4,501 | 0.0% | — | — | Put | 002824950 |
| — | MACYS INC | 289,100 | $4,493 | 0.0% | — | — | Put | 55616P954 |
| — | REGENERON PHARMACEUTICALS | 15,800 | $4,383 | 0.0% | — | — | Call | 75886F907 |
| — | CIGNA CORP NEW | 28,600 | $4,341 | 0.0% | — | — | Put | 125523950 |
| — | BP PLC | 113,300 | $4,304 | 0.0% | — | — | Put | 055622954 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,395 | $4,297 | 0.0% | $141.37 | — | S&P MDCP400 PR | 46137V217 |
| — | TIFFANY & CO NEW | 46,300 | $4,289 | 0.0% | — | — | Put | 886547958 |
| — | BARRICK GOLD CORPORATION | 247,100 | $4,282 | 0.0% | — | — | Put | 067901958 |
| — | LAS VEGAS SANDS CORP | 73,900 | $4,268 | 0.0% | — | — | Call | 517834907 |
| — | SELECT SECTOR SPDR TR | 69,400 | $4,263 | 0.0% | — | — | Call | 81369Y908 |
| — | CIGNA CORP NEW | 27,900 | $4,235 | 0.0% | — | — | Call | 125523900 |
| — | EBAY INC | 108,600 | $4,233 | 0.0% | — | — | Call | 278642903 |
| — | AMERICAN TOWER CORP NEW | 19,100 | $4,224 | 0.0% | — | — | Put | 03027X950 |
| SBUX | STARBUCKS CORP | 47,440 | $4,195 | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| — | AMERICAN INTL GROUP INC | 75,100 | $4,183 | 0.0% | — | — | Put | 026874954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 167,000 | $4,170 | 0.0% | — | — | Put | G5876H955 |
| — | CAPITAL ONE FINL CORP | 45,400 | $4,130 | 0.0% | — | — | Put | 14040H955 |
| — | UNITED STATES STL CORP NEW | 355,400 | $4,105 | 0.0% | — | — | Put | 912909958 |
| — | SEAGATE TECHNOLOGY PLC | 76,100 | $4,093 | 0.0% | — | — | Put | G7945M957 |
| — | PROSHARES TR | 125,400 | $4,077 | 0.0% | — | — | Call | 74347G908 |
| — | PALO ALTO NETWORKS INC | 20,000 | $4,077 | 0.0% | — | — | Call | 697435905 |
| — | CELGENE CORP | 40,900 | $4,061 | 0.0% | — | — | Call | 151020904 |
| — | 3M CO | 24,700 | $4,061 | 0.0% | — | — | Call | 88579Y901 |
| — | LILLY ELI & CO | 36,300 | $4,059 | 0.0% | — | — | Call | 532457908 |
| — | UNION PACIFIC CORP | 25,000 | $4,050 | 0.0% | — | — | Put | 907818958 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,598 | $4,041 | 0.0% | $177.41 | — | S&P500 EQL TEC | 46137V282 |
| — | OKTA INC | 40,900 | $4,027 | 0.0% | — | — | Put | 679295955 |
| — | LAS VEGAS SANDS CORP | 69,500 | $4,014 | 0.0% | — | — | Put | 517834957 |
| — | COMCAST CORP NEW | 88,400 | $3,985 | 0.0% | — | — | Call | 20030N901 |
| — | OCCIDENTAL PETE CORP | 89,600 | $3,985 | 0.0% | — | — | Call | 674599905 |
| — | DIREXION SHS ETF TR | 381,278 | $3,961 | 0.0% | $10.39 | — | 20YR TRES BEAR | 25459Y678 |
| — | PROSHARES TR II | 235,363 | $3,954 | 0.0% | $17.10 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | OCCIDENTAL PETE CORP | 88,100 | $3,918 | 0.0% | — | — | Put | 674599955 |
| — | DIREXION SHS ETF TR | 64,929 | $3,863 | 0.0% | $58.51 | — | RUSELL1000 GWT | 25460E448 |
| — | MARRIOTT INTL INC NEW | 31,000 | $3,855 | 0.0% | — | — | Put | 571903952 |
| — | BAUSCH HEALTH COS INC | 175,000 | $3,824 | 0.0% | — | — | Put | 071734957 |
| — | KROGER CO | 148,200 | $3,821 | 0.0% | — | — | Call | 501044901 |
| MSFT | MICROSOFT CORP | 27,326 | $3,799 | 0.0% | $106.45 | +22.0% | COM | 594918104 |
| — | CARNIVAL CORP | 85,900 | $3,755 | 0.0% | — | — | Put | 143658950 |
| — | CELGENE CORP | 37,600 | $3,734 | 0.0% | — | — | Put | 151020954 |
| — | FREEPORT-MCMORAN INC | 388,000 | $3,713 | 0.0% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 46,000 | $3,704 | 0.0% | — | — | Call | 81369Y903 |
| — | DIREXION SHS ETF TR | 208,539 | $3,702 | 0.0% | $21.90 | — | DLY JR GOLD 3X | 25460E877 |
| — | DIREXION SHS ETF TR | 132,343 | $3,687 | 0.0% | $27.75 | — | DLY GOLD INDX 3X | 25460E844 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 38,401 | $3,645 | 0.0% | $94.92 | — | DYNMC MKT ETF | 46137V712 |
| — | REGENERON PHARMACEUTICALS | 13,100 | $3,634 | 0.0% | — | — | Put | 75886F957 |
| — | WORKDAY INC | 21,300 | $3,620 | 0.0% | — | — | Put | 98138H951 |
| — | TILRAY INC | 146,200 | $3,617 | 0.0% | — | — | Put | 88688T950 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 38,677 | $3,600 | 0.0% | $93.08 | — | DYNMC SOFTWARE | 46137V639 |
| — | ISHARES INC | 63,000 | $3,575 | 0.0% | — | — | Put | 46434G952 |
| — | SOUTHWEST AIRLS CO | 65,600 | $3,543 | 0.0% | — | — | Call | 844741908 |
| RFV | INVESCO EXCHANGE TRADED FD T | 55,427 | $3,537 | 0.0% | $63.81 | — | S&P MDCP400 VL | 46137V191 |
| — | FREEPORT-MCMORAN INC | 367,300 | $3,515 | 0.0% | — | — | Put | 35671D957 |
| — | HALLIBURTON CO | 185,600 | $3,499 | 0.0% | — | — | Put | 406216951 |
| — | PROSHARES TR | 118,515 | $3,496 | 0.0% | $29.50 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PNC FINL SVCS GROUP INC | 24,900 | $3,490 | 0.0% | — | — | Put | 693475955 |
| — | WORKDAY INC | 20,300 | $3,450 | 0.0% | — | — | Call | 98138H901 |
| — | AMERICAN INTL GROUP INC | 61,700 | $3,437 | 0.0% | — | — | Call | 026874904 |
| — | DOLLAR GEN CORP NEW | 21,600 | $3,433 | 0.0% | — | — | Put | 256677955 |
| — | EXPEDIA GROUP INC | 25,400 | $3,414 | 0.0% | — | — | Put | 30212P953 |
| — | KRAFT HEINZ CO | 122,000 | $3,408 | 0.0% | — | — | Call | 500754906 |
| — | VMWARE INC | 22,700 | $3,406 | 0.0% | — | — | Call | 928563902 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,300 | $3,391 | 0.0% | — | — | Put | 931427958 |
| — | MARATHON PETE CORP | 55,400 | $3,366 | 0.0% | — | — | Put | 56585A952 |
| — | HALLIBURTON CO | 178,000 | $3,355 | 0.0% | — | — | Call | 406216901 |
| — | SPDR SERIES TRUST | 131,700 | $3,352 | 0.0% | — | — | Call | 78464A905 |
| — | ACCENTURE PLC IRELAND | 17,400 | $3,347 | 0.0% | — | — | Call | G1151C901 |
| — | SPLUNK INC | 28,200 | $3,324 | 0.0% | — | — | Put | 848637954 |
| — | SPLUNK INC | 28,100 | $3,312 | 0.0% | — | — | Call | 848637904 |
| — | EXPEDIA GROUP INC | 24,600 | $3,306 | 0.0% | — | — | Call | 30212P903 |
| — | ABBOTT LABS | 39,400 | $3,297 | 0.0% | — | — | Call | 002824900 |
| — | US BANCORP DEL | 58,200 | $3,221 | 0.0% | — | — | Call | 902973904 |
| V | VISA INC | 18,516 | $3,185 | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| — | KROGER CO | 123,400 | $3,181 | 0.0% | — | — | Put | 501044951 |
| — | SPDR SERIES TRUST | 74,400 | $3,157 | 0.0% | — | — | Put | 78464A954 |
| — | DIREXION SHS ETF TR | 112,800 | $3,143 | 0.0% | — | — | Put | 25460E954 |
| — | DROPBOX INC | 155,000 | $3,126 | 0.0% | — | — | Call | 26210C904 |
| — | DELTA AIR LINES INC DEL | 54,200 | $3,122 | 0.0% | — | — | Put | 247361952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 40,900 | $3,117 | 0.0% | — | — | Call | 98980L901 |
| — | AUTOMATIC DATA PROCESSING IN | 19,100 | $3,083 | 0.0% | — | — | Put | 053015953 |
| — | LYFT INC | 75,400 | $3,079 | 0.0% | — | — | Call | 55087P904 |
| PJP | INVESCO EXCHANGE TRADED FD T | 54,241 | $3,073 | 0.0% | $56.65 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CSX CORP | 44,100 | $3,055 | 0.0% | — | — | Put | 126408953 |
| — | CTRIP COM INTL LTD | 104,000 | $3,046 | 0.0% | — | — | Put | 22943F950 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,400 | $3,009 | 0.0% | — | — | Call | 931427908 |
| — | SPDR SERIES TRUST | 61,700 | $2,972 | 0.0% | — | — | Put | 78464A958 |
| — | INTUIT | 11,100 | $2,952 | 0.0% | — | — | Call | 461202903 |
| — | SEAGATE TECHNOLOGY PLC | 54,800 | $2,948 | 0.0% | — | — | Call | G7945M907 |
| — | DISCOVER FINL SVCS | 36,200 | $2,935 | 0.0% | — | — | Put | 254709958 |
| — | ALCOA CORP | 146,000 | $2,930 | 0.0% | — | — | Call | 013872906 |
| — | ISHARES INC | 67,900 | $2,901 | 0.0% | — | — | Call | 464286902 |
| — | SPDR SERIES TRUST | 58,500 | $2,882 | 0.0% | — | — | Call | 78464A908 |
| XTL | SPDR SERIES TRUST | 42,649 | $2,863 | 0.0% | $67.13 | — | S&P TELECOM | 78464A540 |
| — | CREDIT SUISSE NASSAU BRH | 43,579 | $2,861 | 0.0% | $65.65 | — | INVRS VIX MDTERM | 22542D829 |
| — | SHAKE SHACK INC | 29,000 | $2,843 | 0.0% | — | — | Call | 819047901 |
| — | DOCUSIGN INC | 45,400 | $2,811 | 0.0% | — | — | Call | 256163906 |
| — | KOHLS CORP | 56,500 | $2,806 | 0.0% | — | — | Put | 500255954 |
| — | AMERICAN TOWER CORP NEW | 12,600 | $2,786 | 0.0% | — | — | Call | 03027X900 |
| — | CARMAX INC | 31,400 | $2,763 | 0.0% | — | — | Put | 143130952 |
| — | AGILENT TECHNOLOGIES INC | 36,000 | $2,759 | 0.0% | — | — | Put | 00846U951 |
| — | NORDSTROM INC | 81,700 | $2,751 | 0.0% | — | — | Call | 655664900 |
| — | KOHLS CORP | 55,000 | $2,731 | 0.0% | — | — | Call | 500255904 |
| — | AUTOMATIC DATA PROCESSING IN | 16,800 | $2,712 | 0.0% | — | — | Call | 053015903 |
| — | KELLOGG CO | 42,100 | $2,709 | 0.0% | — | — | Call | 487836908 |
| — | TILRAY INC | 108,400 | $2,682 | 0.0% | — | — | Call | 88688T900 |
| — | OKTA INC | 27,200 | $2,678 | 0.0% | — | — | Call | 679295905 |
| — | DELTA AIR LINES INC DEL | 46,200 | $2,661 | 0.0% | — | — | Call | 247361902 |
| — | KRAFT HEINZ CO | 94,500 | $2,640 | 0.0% | — | — | Put | 500754956 |
| — | DOLLAR GEN CORP NEW | 16,600 | $2,638 | 0.0% | — | — | Call | 256677905 |
| — | UNION PACIFIC CORP | 16,200 | $2,624 | 0.0% | — | — | Call | 907818908 |
| — | FOOT LOCKER INC | 60,600 | $2,615 | 0.0% | — | — | Call | 344849904 |
| — | INCYTE CORP | 35,200 | $2,613 | 0.0% | — | — | Call | 45337C902 |
| — | SOUTHWEST AIRLS CO | 48,200 | $2,603 | 0.0% | — | — | Put | 844741958 |
| — | CUMMINS INC | 15,900 | $2,586 | 0.0% | — | — | Put | 231021956 |
| — | BEST BUY INC | 37,400 | $2,580 | 0.0% | — | — | Call | 086516901 |
| — | AMERICAN EXPRESS CO | 21,800 | $2,579 | 0.0% | — | — | Call | 025816909 |
| — | BEST BUY INC | 37,100 | $2,560 | 0.0% | — | — | Put | 086516951 |
| — | SKYWORKS SOLUTIONS INC | 32,300 | $2,560 | 0.0% | — | — | Call | 83088M902 |
| — | PNC FINL SVCS GROUP INC | 17,900 | $2,509 | 0.0% | — | — | Call | 693475905 |
| RZV | INVESCO EXCHANGE TRADED FD T | 38,901 | $2,494 | 0.0% | $64.11 | — | S&P SML600 VAL | 46137V167 |
| — | AURORA CANNABIS INC | 566,800 | $2,488 | 0.0% | — | — | Call | 05156X908 |
| — | CLEVELAND CLIFFS INC | 344,600 | $2,488 | 0.0% | — | — | Call | 185899901 |
| — | HONEYWELL INTL INC | 14,600 | $2,470 | 0.0% | — | — | Call | 438516906 |
| — | ISHARES TR | 26,400 | $2,469 | 0.0% | — | — | Put | 464287959 |
| — | LAM RESEARCH CORP | 10,669 | $2,466 | 0.0% | $231.14 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 38,022 | $2,462 | 0.0% | $64.75 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 56,474 | $2,420 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | GENERAL DYNAMICS CORP | 13,200 | $2,412 | 0.0% | — | — | Put | 369550958 |
| — | CAPITAL ONE FINL CORP | 26,400 | $2,402 | 0.0% | — | — | Call | 14040H905 |
| — | GENERAL DYNAMICS CORP | 13,100 | $2,394 | 0.0% | — | — | Call | 369550908 |
| — | CARMAX INC | 27,100 | $2,385 | 0.0% | — | — | Call | 143130902 |
| — | SHAKE SHACK INC | 24,100 | $2,363 | 0.0% | — | — | Put | 819047951 |
| — | STRYKER CORP | 10,900 | $2,358 | 0.0% | — | — | Put | 863667951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,355 | $2,356 | 0.0% | $22.40 | — | ORD | G5876H105 |
| — | TYSON FOODS INC | 27,300 | $2,352 | 0.0% | — | — | Call | 902494903 |
| — | LYFT INC | 57,200 | $2,336 | 0.0% | — | — | Put | 55087P954 |
| — | CONAGRA BRANDS INC | 76,100 | $2,335 | 0.0% | — | — | Call | 205887902 |
| — | FOOT LOCKER INC | 54,000 | $2,331 | 0.0% | — | — | Put | 344849954 |
| — | DIREXION SHS ETF TR | 48,343 | $2,328 | 0.0% | $43.67 | — | DAILY ENERGY BEA | 25460E554 |
| — | SELECT SECTOR SPDR TR | 29,900 | $2,321 | 0.0% | — | — | Put | 81369Y954 |
| — | TYSON FOODS INC | 26,700 | $2,300 | 0.0% | — | — | Put | 902494953 |
| — | VANECK VECTORS ETF TR | 194,500 | $2,285 | 0.0% | — | — | Call | 92189F908 |
| — | VALERO ENERGY CORP NEW | 26,800 | $2,284 | 0.0% | — | — | Put | 91913Y950 |
| EEM | ISHARES TR | 55,107 | $2,252 | 0.0% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| BNO | UNITED STS BRENT OIL FD LP | 124,002 | $2,251 | 0.0% | $18.15 | — | UNIT | 91167Q100 |
| — | SPDR SERIES TRUST | 52,800 | $2,240 | 0.0% | — | — | Call | 78464A904 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,514 | $2,235 | 0.0% | $109.64 | — | S&P500 EQL MAT | 46137V316 |
| — | SPDR SERIES TRUST | 87,600 | $2,229 | 0.0% | — | — | Put | 78464A955 |
| JPM | JPMORGAN CHASE & CO | 18,831 | $2,216 | 0.0% | $87.12 | +9.1% | COM | 46625H100 |
| — | FIVE BELOW INC | 17,500 | $2,207 | 0.0% | — | — | Put | 33829M951 |
| — | CIENA CORP | 55,700 | $2,185 | 0.0% | — | — | Call | 171779909 |
| — | NEWMONT GOLDCORP CORPORATION | 57,500 | $2,180 | 0.0% | — | — | Put | 651639956 |
| — | DOCUSIGN INC | 35,200 | $2,180 | 0.0% | — | — | Put | 256163956 |
| — | SAREPTA THERAPEUTICS INC | 28,700 | $2,162 | 0.0% | — | — | Call | 803607900 |
| — | PROSHARES TR | 66,500 | $2,162 | 0.0% | — | — | Put | 74347G958 |
| — | CTRIP COM INTL LTD | 73,400 | $2,150 | 0.0% | — | — | Call | 22943F900 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,623 | $2,121 | 0.0% | $108.09 | — | S&P500 EQL WGT | 46137V357 |
| — | LILLY ELI & CO | 18,900 | $2,114 | 0.0% | — | — | Put | 532457958 |
| — | GENERAL MLS INC | 38,200 | $2,106 | 0.0% | — | — | Put | 370334954 |
| — | AMBARELLA INC | 33,500 | $2,105 | 0.0% | — | — | Call | G037AX901 |
| — | CREDIT SUISSE NASSAU BRH | 207,797 | $2,083 | 0.0% | $18.96 | — | VELOCITY SHS SHO | 22542D365 |
| — | PROSHARES TR II | 70,049 | $2,073 | 0.0% | $35.29 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CUMMINS INC | 12,700 | $2,066 | 0.0% | — | — | Call | 231021906 |
| — | FIVE BELOW INC | 16,300 | $2,055 | 0.0% | — | — | Call | 33829M901 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,500 | $2,035 | 0.0% | — | — | Call | G5876H905 |
| — | ALCOA CORP | 101,400 | $2,035 | 0.0% | — | — | Put | 013872956 |
| — | SELECT SECTOR SPDR TR | 25,700 | $1,995 | 0.0% | — | — | Call | 81369Y904 |
| MRK | MERCK & CO INC | 23,688 | $1,994 | 0.0% | $62.14 | +5.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 22,003 | $1,983 | 0.0% | $90.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALEXION PHARMACEUTICALS INC | 20,200 | $1,978 | 0.0% | — | — | Put | 015351959 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,118 | $1,972 | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR II | 121,178 | $1,968 | 0.0% | $16.24 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DISCOVER FINL SVCS | 24,000 | $1,946 | 0.0% | — | — | Call | 254709908 |
| UBER | UBER TECHNOLOGIES INC | 62,015 | $1,890 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 274,000 | $1,885 | 0.0% | — | — | Put | 881624959 |
| — | VANECK VECTORS ETF TR | 159,400 | $1,873 | 0.0% | — | — | Put | 92189F958 |
| AMD | ADVANCED MICRO DEVICES INC | 64,494 | $1,870 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| — | KINDER MORGAN INC DEL | 90,300 | $1,861 | 0.0% | — | — | Put | 49456B951 |
| — | VALERO ENERGY CORP NEW | 21,800 | $1,858 | 0.0% | — | — | Call | 91913Y900 |
| QLD | PROSHARES TR | 19,174 | $1,855 | 0.0% | $96.75 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUCOR CORP | 36,400 | $1,853 | 0.0% | — | — | Call | 670346905 |
| — | DIREXION SHS ETF TR | 45,802 | $1,851 | 0.0% | $39.82 | — | PRTFIOPLS S&P500 | 25490K109 |
| BBY | BEST BUY INC | 26,511 | $1,829 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| — | INCYTE CORP | 24,600 | $1,826 | 0.0% | — | — | Put | 45337C952 |
| — | AGILENT TECHNOLOGIES INC | 23,800 | $1,824 | 0.0% | — | — | Call | 00846U901 |
| — | GENERAL MLS INC | 33,000 | $1,819 | 0.0% | — | — | Call | 370334904 |
| — | CERNER CORP | 26,300 | $1,793 | 0.0% | — | — | Call | 156782904 |
| — | ISHARES TR | 19,100 | $1,787 | 0.0% | — | — | Call | 464287909 |
| — | IQIYI INC | 110,300 | $1,779 | 0.0% | — | — | Call | 46267X908 |
| — | KINDER MORGAN INC DEL | 86,100 | $1,775 | 0.0% | — | — | Call | 49456B901 |
| — | AMBARELLA INC | 28,200 | $1,772 | 0.0% | — | — | Put | G037AX951 |
| — | HESS CORP | 29,300 | $1,772 | 0.0% | — | — | Put | 42809H957 |
| — | EQUIFAX INC | 12,400 | $1,744 | 0.0% | — | — | Put | 294429955 |
| — | MGM RESORTS INTERNATIONAL | 62,900 | $1,744 | 0.0% | — | — | Put | 552953951 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 25,700 | $1,735 | 0.0% | $67.51 | — | AUSTRALIAN DOL | 46090N103 |
| — | KELLOGG CO | 26,600 | $1,712 | 0.0% | — | — | Put | 487836958 |
| — | DIREXION SHS ETF TR | 29,503 | $1,686 | 0.0% | $59.96 | — | DAILY JR GLD MIN | 25460E166 |
| — | MGM RESORTS INTERNATIONAL | 60,500 | $1,677 | 0.0% | — | — | Call | 552953901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 21,900 | $1,669 | 0.0% | — | — | Put | 98980L951 |
| — | SAREPTA THERAPEUTICS INC | 22,100 | $1,665 | 0.0% | — | — | Put | 803607950 |
| — | CRONOS GROUP INC | 183,300 | $1,659 | 0.0% | — | — | Call | 22717L901 |
| — | PROSHARES TR | 63,301 | $1,654 | 0.0% | $26.13 | — | SHORT S&P 500 NE | 74347B425 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 36,879 | $1,637 | 0.0% | $48.55 | — | S&P500 EQL ENR | 46137V365 |
| RXL | PROSHARES TR | 16,561 | $1,626 | 0.0% | $98.18 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | NEWMONT GOLDCORP CORPORATION | 42,800 | $1,623 | 0.0% | — | — | Call | 651639906 |
| — | CIENA CORP | 41,000 | $1,608 | 0.0% | — | — | Put | 171779959 |
| — | IQIYI INC | 99,200 | $1,600 | 0.0% | — | — | Put | 46267X958 |
| — | CLEVELAND CLIFFS INC | 219,000 | $1,581 | 0.0% | — | — | Put | 185899951 |
| SPYX | SPDR SERIES TRUST | 21,707 | $1,577 | 0.0% | $72.65 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CERNER CORP | 22,900 | $1,561 | 0.0% | — | — | Put | 156782954 |
| — | AERCAP HOLDINGS NV | 28,500 | $1,560 | 0.0% | — | — | Call | N00985906 |
| — | KIMBERLY CLARK CORP | 10,900 | $1,548 | 0.0% | — | — | Put | 494368953 |
| — | GARMIN LTD | 18,200 | $1,541 | 0.0% | — | — | Put | H2906T959 |
| — | ALEXION PHARMACEUTICALS INC | 15,700 | $1,538 | 0.0% | — | — | Call | 015351909 |
| AGQ | PROSHARES TR II | 52,114 | $1,536 | 0.0% | $27.67 | — | ULTRA SILVER NEW | 74347W353 |
| — | KIMBERLY CLARK CORP | 10,800 | $1,534 | 0.0% | — | — | Call | 494368903 |
| — | TIFFANY & CO NEW | 16,400 | $1,519 | 0.0% | — | — | Call | 886547908 |
| — | INVESCO DB US DLR INDEX TR | 55,900 | $1,515 | 0.0% | — | — | Put | 46141D953 |
| — | NETAPP INC | 28,800 | $1,512 | 0.0% | — | — | Call | 64110D904 |
| — | CYPRESS SEMICONDUCTOR CORP | 64,000 | $1,494 | 0.0% | — | — | Call | 232806909 |
| — | DIREXION SHS ETF TR | 25,700 | $1,468 | 0.0% | — | — | Put | 25460E956 |
| — | MARRIOTT INTL INC NEW | 11,800 | $1,468 | 0.0% | — | — | Call | 571903902 |
| ROKU | ROKU INC | 14,393 | $1,465 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| — | DEVON ENERGY CORP NEW | 60,600 | $1,458 | 0.0% | — | — | Call | 25179M903 |
| — | SUNCOR ENERGY INC NEW | 46,100 | $1,456 | 0.0% | — | — | Call | 867224907 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,263 | $1,452 | 0.0% | $46.44 | — | S&P SPIN OFF | 46137V159 |
| — | DROPBOX INC | 72,000 | $1,452 | 0.0% | — | — | Put | 26210C954 |
| UGL | PROSHARES TR II | 30,658 | $1,439 | 0.0% | $45.38 | — | ULTRA GOLD | 74347W601 |
| — | DIREXION SHS ETF TR | 172,563 | $1,420 | 0.0% | $11.64 | — | DAILY GOLD MINER | 25490K133 |
| XNTK | SPDR SERIES TRUST | 19,432 | $1,414 | 0.0% | $72.77 | — | NYSE TECH ETF | 78464A102 |
| — | METLIFE INC | 29,500 | $1,391 | 0.0% | — | — | Put | 59156R958 |
| — | SKECHERS U S A INC | 37,100 | $1,386 | 0.0% | — | — | Call | 830566905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 199,800 | $1,375 | 0.0% | — | — | Call | 881624909 |
| F | FORD MTR CO DEL | 150,042 | $1,374 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| — | DEVON ENERGY CORP NEW | 56,600 | $1,362 | 0.0% | — | — | Put | 25179M953 |
| OKTA | OKTA INC | 13,722 | $1,351 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| — | C H ROBINSON WORLDWIDE INC | 15,800 | $1,340 | 0.0% | — | — | Put | 12541W959 |
| — | CORNING INC | 46,600 | $1,329 | 0.0% | — | — | Call | 219350905 |
| — | CSX CORP | 18,800 | $1,302 | 0.0% | — | — | Call | 126408903 |
| — | ISHARES TR | 14,800 | $1,290 | 0.0% | — | — | Put | 464288953 |
| — | PINTEREST INC | 48,400 | $1,280 | 0.0% | — | — | Put | 72352L956 |
| — | CAMPBELL SOUP CO | 27,200 | $1,276 | 0.0% | — | — | Call | 134429909 |
| — | CONAGRA BRANDS INC | 41,500 | $1,273 | 0.0% | — | — | Put | 205887952 |
| — | MARATHON OIL CORP | 102,900 | $1,263 | 0.0% | — | — | Put | 565849956 |
| — | APACHE CORP | 49,000 | $1,254 | 0.0% | — | — | Call | 037411905 |
| — | ISHARES GOLD TRUST | 88,179 | $1,243 | 0.0% | $14.10 | — | ISHARES | 464285105 |
| — | BALL CORP | 17,000 | $1,238 | 0.0% | — | — | Put | 058498956 |
| — | NETAPP INC | 23,400 | $1,229 | 0.0% | — | — | Put | 64110D954 |
| — | STITCH FIX INC | 63,400 | $1,220 | 0.0% | — | — | Call | 860897907 |
| — | AURORA CANNABIS INC | 277,500 | $1,218 | 0.0% | — | — | Put | 05156X958 |
| PST | PROSHARES TR | 65,648 | $1,214 | 0.0% | $19.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | SKYWORKS SOLUTIONS INC | 15,200 | $1,205 | 0.0% | — | — | Put | 83088M952 |
| UDOW | PROSHARES TR | 11,442 | $1,203 | 0.0% | $102.73 | — | ULTRPRO DOW30 | 74347X823 |
| — | SLACK TECHNOLOGIES INC | 50,500 | $1,198 | 0.0% | — | — | Put | 83088V952 |
| — | SYNCHRONY FINL | 34,500 | $1,176 | 0.0% | — | — | Call | 87165B903 |
| — | HESS CORP | 19,200 | $1,161 | 0.0% | — | — | Call | 42809H907 |
| — | DUKE ENERGY CORP NEW | 12,100 | $1,160 | 0.0% | — | — | Call | 26441C904 |
| — | METLIFE INC | 24,300 | $1,146 | 0.0% | — | — | Call | 59156R908 |
| — | NORDSTROM INC | 33,700 | $1,135 | 0.0% | — | — | Put | 655664950 |
| — | SKECHERS U S A INC | 30,300 | $1,132 | 0.0% | — | — | Put | 830566955 |
| — | NUCOR CORP | 22,200 | $1,130 | 0.0% | — | — | Put | 670346955 |
| — | DIREXION SHS ETF TR | 44,266 | $1,121 | 0.0% | $25.32 | — | DAILY S&P BIOTEC | 25460E539 |
| — | AMERICAN ELEC PWR CO INC | 11,900 | $1,115 | 0.0% | — | — | Put | 025537951 |
| TBF | PROSHARES TR | 59,402 | $1,115 | 0.0% | $18.77 | — | SHRT 20+YR TRE | 74347X849 |
| — | DIREXION SHS ETF TR | 31,352 | $1,107 | 0.0% | $33.07 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | INVESCO CURRENCYSHARES EURO | 10,500 | $1,087 | 0.0% | — | — | Put | 46138K953 |
| — | C H ROBINSON WORLDWIDE INC | 12,800 | $1,085 | 0.0% | — | — | Call | 12541W909 |
| — | PG&E CORP | 107,000 | $1,070 | 0.0% | — | — | Put | 69331C958 |
| — | SLACK TECHNOLOGIES INC | 44,900 | $1,065 | 0.0% | — | — | Call | 83088V902 |
| — | MARATHON OIL CORP | 86,400 | $1,060 | 0.0% | — | — | Call | 565849906 |
| EWJ | ISHARES INC | 18,689 | $1,060 | 0.0% | $54.76 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MYLAN N V | 53,100 | $1,050 | 0.0% | — | — | Call | N59465909 |
| — | CHESAPEAKE ENERGY CORP | 744,400 | $1,050 | 0.0% | — | — | Put | 165167957 |
| — | AMERICAN ELEC PWR CO INC | 11,200 | $1,049 | 0.0% | — | — | Call | 025537901 |
| DDM | PROSHARES TR | 20,996 | $1,041 | 0.0% | $48.55 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CORNING INC | 36,400 | $1,038 | 0.0% | — | — | Put | 219350955 |
| TNA | DIREXION SHS ETF TR | 18,536 | $1,032 | 0.0% | $62.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PINTEREST INC | 38,100 | $1,008 | 0.0% | — | — | Call | 72352L906 |
| — | CAMPBELL SOUP CO | 21,300 | $999 | 0.0% | — | — | Put | 134429959 |
| — | AMARIN CORP PLC | 65,200 | $988 | 0.0% | — | — | Call | 023111906 |
| — | CENTENE CORP DEL | 22,700 | $982 | 0.0% | — | — | Put | 15135B951 |
| — | APACHE CORP | 38,300 | $980 | 0.0% | — | — | Put | 037411955 |
| — | PAPA JOHNS INTL INC | 18,700 | $979 | 0.0% | — | — | Put | 698813952 |
| — | CREDIT SUISSE NASSAU BRH | 69,871 | $950 | 0.0% | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| — | AERCAP HOLDINGS NV | 17,300 | $947 | 0.0% | — | — | Put | N00985956 |
| BX | BLACKSTONE GROUP INC | 19,047 | $930 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | NATIONAL OILWELL VARCO INC | 43,500 | $922 | 0.0% | — | — | Call | 637071901 |
| — | AGNICO EAGLE MINES LTD | 17,200 | $922 | 0.0% | — | — | Call | 008474908 |
| — | TRANSOCEAN LTD | 206,100 | $921 | 0.0% | — | — | Call | H8817H900 |
| — | FIRST MAJESTIC SILVER CORP | 101,100 | $919 | 0.0% | — | — | Call | 32076V903 |
| — | AMERISOURCEBERGEN CORP | 11,100 | $914 | 0.0% | — | — | Put | 03073E955 |
| — | CHESAPEAKE ENERGY CORP | 643,800 | $908 | 0.0% | — | — | Call | 165167907 |
| LVS | LAS VEGAS SANDS CORP | 15,651 | $904 | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| — | DIREXION SHS ETF TR | 15,800 | $903 | 0.0% | — | — | Call | 25460E906 |
| — | TRANSOCEAN LTD | 200,300 | $895 | 0.0% | — | — | Put | H8817H950 |
| — | AGNICO EAGLE MINES LTD | 16,600 | $890 | 0.0% | — | — | Put | 008474958 |
| — | BALL CORP | 12,200 | $888 | 0.0% | — | — | Call | 058498906 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,090 | $877 | 0.0% | $43.42 | — | S&P500 EQL FIN | 46137V340 |
| — | FOX CORP | 27,600 | $870 | 0.0% | — | — | Call | 35137L905 |
| — | INTL PAPER CO | 20,800 | $870 | 0.0% | — | — | Put | 460146953 |
| — | AMERISOURCEBERGEN CORP | 10,400 | $856 | 0.0% | — | — | Call | 03073E905 |
| — | CRONOS GROUP INC | 93,200 | $843 | 0.0% | — | — | Put | 22717L951 |
| — | CENTENE CORP DEL | 19,200 | $831 | 0.0% | — | — | Call | 15135B901 |
| — | E TRADE FINANCIAL CORP | 19,000 | $830 | 0.0% | — | — | Call | 269246901 |
| JBLU | JETBLUE AWYS CORP | 49,362 | $827 | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| KIE | SPDR SERIES TRUST | 23,322 | $822 | 0.0% | $34.00 | — | S&P INS ETF | 78464A789 |
| — | JETBLUE AWYS CORP | 47,600 | $797 | 0.0% | — | — | Put | 477143951 |
| — | SUNCOR ENERGY INC NEW | 24,800 | $783 | 0.0% | — | — | Put | 867224957 |
| — | SUNTRUST BKS INC | 11,200 | $771 | 0.0% | — | — | Put | 867914953 |
| — | ABERCROMBIE & FITCH CO | 49,400 | $771 | 0.0% | — | — | Put | 002896957 |
| — | JETBLUE AWYS CORP | 45,800 | $767 | 0.0% | — | — | Call | 477143901 |
| PINS | PINTEREST INC | 28,902 | $764 | 0.0% | $27.92 | +7.3% | CL A | 72352L106 |
| EURL | DIREXION SHS ETF TR | 28,604 | $754 | 0.0% | $28.16 | — | DLY FTS BUL 3X | 25459Y280 |
| — | YELP INC | 21,700 | $754 | 0.0% | — | — | Call | 985817905 |
| — | STITCH FIX INC | 39,100 | $753 | 0.0% | — | — | Put | 860897957 |
| — | INVESCO EXCHANGE TRADED FD T | 10,479 | $735 | 0.0% | $70.14 | — | INSIDER SENMNT | 46137V555 |
| — | BLACKSTONE GROUP INC | 15,000 | $733 | 0.0% | — | — | Put | 09260D957 |
| — | AVIS BUDGET GROUP INC | 25,400 | $718 | 0.0% | — | — | Call | 053774905 |
| PZZA | PAPA JOHNS INTL INC | 13,519 | $708 | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| — | CF INDS HLDGS INC | 14,300 | $704 | 0.0% | — | — | Call | 125269900 |
| BHC | BAUSCH HEALTH COS INC | 31,873 | $696 | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| — | ALTABA INC | 35,600 | $693 | 0.0% | — | — | Call | 021346901 |
| — | PG&E CORP | 69,200 | $692 | 0.0% | — | — | Call | 69331C908 |
| — | HARLEY DAVIDSON INC | 19,200 | $691 | 0.0% | — | — | Put | 412822958 |
| NUE | NUCOR CORP | 13,572 | $691 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| — | BANK NEW YORK MELLON CORP | 15,200 | $687 | 0.0% | — | — | Put | 064058950 |
| — | AMPLIFY ETF TR | 35,501 | $680 | 0.0% | $21.97 | — | CRWDBURAU PEER | 032108862 |
| XLF | SELECT SECTOR SPDR TR | 24,036 | $673 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| — | FIFTH THIRD BANCORP | 24,500 | $671 | 0.0% | — | — | Call | 316773900 |
| — | ENCANA CORP | 145,100 | $667 | 0.0% | — | — | Put | 292505954 |
| — | CHEESECAKE FACTORY INC | 15,600 | $650 | 0.0% | — | — | Call | 163072901 |
| VZ | VERIZON COMMUNICATIONS INC | 10,705 | $646 | 0.0% | $40.03 | +1.0% | COM | 92343V104 |
| — | DIREXION SHS ETF TR | 24,922 | $645 | 0.0% | $24.44 | — | DAILY EUROPEAN | 25490K166 |
| — | FITBIT INC | 169,100 | $644 | 0.0% | — | — | Put | 33812L952 |
| — | DICKS SPORTING GOODS INC | 15,700 | $641 | 0.0% | — | — | Call | 253393902 |
| — | MYLAN N V | 32,200 | $637 | 0.0% | — | — | Put | N59465959 |
| — | YELP INC | 18,300 | $636 | 0.0% | — | — | Put | 985817955 |
| — | CHENIERE ENERGY INC | 10,000 | $631 | 0.0% | — | — | Put | 16411R958 |
| — | SYNCHRONY FINL | 18,300 | $624 | 0.0% | — | — | Put | 87165B953 |
| — | FIFTH THIRD BANCORP | 22,600 | $619 | 0.0% | — | — | Put | 316773950 |
| — | CF INDS HLDGS INC | 12,500 | $615 | 0.0% | — | — | Put | 125269950 |
| — | HARLEY DAVIDSON INC | 17,000 | $611 | 0.0% | — | — | Call | 412822908 |
| — | NATIONAL OILWELL VARCO INC | 28,700 | $608 | 0.0% | — | — | Put | 637071951 |
| — | AMARIN CORP PLC | 39,700 | $602 | 0.0% | — | — | Put | 023111956 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,748 | $595 | 0.0% | $33.52 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 15,857 | $594 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| — | ENCANA CORP | 128,949 | $593 | 0.0% | $4.60 | — | COM | 292505104 |
| — | AVIS BUDGET GROUP INC | 20,900 | $591 | 0.0% | — | — | Put | 053774955 |
| — | CREDIT SUISSE NASSAU BRH | 31,207 | $590 | 0.0% | $18.91 | — | 3X INVERS SILV | 22542D654 |
| — | INTL PAPER CO | 13,900 | $581 | 0.0% | — | — | Call | 460146903 |
| — | DICKS SPORTING GOODS INC | 14,000 | $571 | 0.0% | — | — | Put | 253393952 |
| BB | BLACKBERRY LTD | 106,844 | $561 | 0.0% | $8.68 | -19.2% | COM | 09228F103 |
| — | BLACKBERRY LTD | 106,400 | $559 | 0.0% | — | — | Put | 09228F953 |
| — | SYMANTEC CORP | 23,500 | $555 | 0.0% | — | — | Put | 871503958 |
| — | UNITED STATES NATL GAS FUND | 27,803 | $554 | 0.0% | $19.93 | — | UNIT PAR | 912318300 |
| — | NIO INC | 350,500 | $547 | 0.0% | — | — | Put | 62914V956 |
| — | SIGNET JEWELERS LIMITED | 32,500 | $545 | 0.0% | — | — | Put | G81276950 |
| — | PROSHARES TR | 19,965 | $519 | 0.0% | $31.55 | — | ULTRAPRO SHORT S | 74347B268 |
| — | INVESCO DB US DLR INDEX TR | 19,100 | $518 | 0.0% | — | — | Call | 46141D903 |
| — | PROSHARES TR II | 17,570 | $518 | 0.0% | $29.48 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ASSURED GUARANTY LTD | 11,600 | $516 | 0.0% | — | — | Put | G0585R956 |
| — | DIREXION SHS ETF TR | 10,633 | $507 | 0.0% | $51.21 | — | DAILY MSCI EMERG | 25460E547 |
| — | AGNC INVT CORP | 31,300 | $504 | 0.0% | — | — | Put | 00123Q954 |
| — | BERRY GLOBAL GROUP INC | 12,700 | $499 | 0.0% | — | — | Call | 08579W903 |
| — | UNDER ARMOUR INC | 24,600 | $491 | 0.0% | — | — | Call | 904311907 |
| — | DIREXION SHS ETF TR | 30,937 | $482 | 0.0% | $15.58 | — | DLY ENRGY BULL3X | 25459W888 |
| — | WHITING PETE CORP NEW | 59,600 | $479 | 0.0% | — | — | Put | 966387959 |
| — | COTY INC | 44,700 | $470 | 0.0% | — | — | Call | 222070903 |
| — | SPIRIT AIRLS INC | 12,300 | $446 | 0.0% | — | — | Call | 848577902 |
| — | BLACKBERRY LTD | 85,000 | $446 | 0.0% | — | — | Call | 09228F903 |
| M | MACYS INC | 28,628 | $445 | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| PFE | PFIZER INC | 12,176 | $437 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 307,999 | $434 | 0.0% | $2.05 | — | COM | 165167107 |
| — | CHEESECAKE FACTORY INC | 10,300 | $429 | 0.0% | — | — | Put | 163072951 |
| — | FITBIT INC | 112,036 | $427 | 0.0% | $4.51 | — | CL A | 33812L102 |
| — | UNDER ARMOUR INC | 21,200 | $423 | 0.0% | — | — | Put | 904311957 |
| — | FITBIT INC | 109,800 | $418 | 0.0% | — | — | Call | 33812L902 |
| — | SOUTHWESTERN ENERGY CO | 210,200 | $406 | 0.0% | — | — | Put | 845467959 |
| — | SLACK TECHNOLOGIES INC | 17,011 | $404 | 0.0% | $23.75 | — | COM CL A | 83088V102 |
| — | SIGNET JEWELERS LIMITED | 24,000 | $402 | 0.0% | — | — | Call | G81276900 |
| — | SOUTHWESTERN ENERGY CO | 207,800 | $401 | 0.0% | — | — | Call | 845467909 |
| — | HERTZ GLOBAL HLDGS INC | 28,400 | $393 | 0.0% | — | — | Put | 42806J956 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,600 | $387 | 0.0% | — | — | Put | 232806959 |
| — | PROSHARES TR | 11,109 | $387 | 0.0% | $34.84 | — | RAFI LG SHT FD | 74347X310 |
| — | BORGWARNER INC | 10,500 | $385 | 0.0% | — | — | Call | 099724906 |
| — | GAMESTOP CORP NEW | 69,300 | $383 | 0.0% | — | — | Put | 36467W959 |
| — | BLUE APRON HLDGS INC | 45,200 | $381 | 0.0% | — | — | Call | 09523Q900 |
| — | WHEATON PRECIOUS METALS CORP | 14,500 | $380 | 0.0% | — | — | Call | 962879902 |
| — | CENTURYLINK INC | 29,800 | $372 | 0.0% | — | — | Put | 156700956 |
| ET | ENERGY TRANSFER LP | 27,948 | $366 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 19,411 | $358 | 0.0% | $18.70 | — | SHT BASIC MAT | 74347X559 |
| — | RANGE RES CORP | 93,400 | $357 | 0.0% | — | — | Put | 75281A959 |
| — | STEEL DYNAMICS INC | 11,900 | $355 | 0.0% | — | — | Put | 858119950 |
| — | DEUTSCHE BANK AG | 46,800 | $351 | 0.0% | — | — | Call | D18190908 |
| — | SYMANTEC CORP | 14,800 | $350 | 0.0% | — | — | Call | 871503908 |
| — | AK STL HLDG CORP | 154,400 | $350 | 0.0% | — | — | Call | 001547908 |
| — | CAPRI HOLDINGS LIMITED | 10,300 | $342 | 0.0% | — | — | Call | G1890L907 |
| — | WHITING PETE CORP NEW | 42,200 | $339 | 0.0% | — | — | Call | 966387909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,819 | $338 | 0.0% | $28.86 | — | COM | 293792107 |
| — | CAESARS ENTMT CORP | 28,900 | $337 | 0.0% | — | — | Put | 127686953 |
| — | NIO INC | 214,000 | $334 | 0.0% | — | — | Call | 62914V906 |
| — | ALTABA INC | 17,100 | $333 | 0.0% | — | — | Put | 021346951 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,723 | $326 | 0.0% | $24.34 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER LP | 24,900 | $326 | 0.0% | — | — | Call | 29273V900 |
| ANF | ABERCROMBIE & FITCH CO | 20,666 | $322 | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| — | FOSSIL GROUP INC | 25,300 | $317 | 0.0% | — | — | Call | 34988V906 |
| MPLX | MPLX LP | 11,188 | $313 | 0.0% | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| — | FLEX LTD | 29,700 | $311 | 0.0% | — | — | Call | Y2573F902 |
| — | FOSSIL GROUP INC | 24,300 | $304 | 0.0% | — | — | Put | 34988V956 |
| — | YAMANA GOLD INC | 94,000 | $299 | 0.0% | — | — | Put | 98462Y950 |
| SIG | SIGNET JEWELERS LIMITED | 17,760 | $298 | 0.0% | $14.23 | 0.0% | SHS | G81276100 |
| — | AGNC INVT CORP | 17,900 | $288 | 0.0% | — | — | Call | 00123Q904 |
| — | KINROSS GOLD CORP | 62,600 | $288 | 0.0% | — | — | Put | 496902954 |
| — | REGIONS FINL CORP NEW | 18,100 | $286 | 0.0% | — | — | Put | 7591EP950 |
| — | DIREXION SHS ETF TR | 26,387 | $286 | 0.0% | $12.23 | — | DAILY TECHNOLOGY | 25460E562 |
| — | COTY INC | 27,000 | $284 | 0.0% | — | — | Put | 222070953 |
| — | DIREXION SHS ETF TR | 84,326 | $280 | 0.0% | $6.73 | — | OIL GAS BL 3X SH | 25490K356 |
| — | REGIONS FINL CORP NEW | 17,400 | $275 | 0.0% | — | — | Call | 7591EP900 |
| SNAP | SNAP INC | 17,378 | $275 | 0.0% | $12.23 | +30.9% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 28,378 | $272 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| — | KINROSS GOLD CORP | 57,800 | $266 | 0.0% | — | — | Call | 496902904 |
| — | DEUTSCHE BANK AG | 35,300 | $265 | 0.0% | — | — | Put | D18190958 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,218 | $254 | 0.0% | $30.74 | — | COM UNIT LP INT | 958669103 |
| MORT | VANECK VECTORS ETF TR | 10,784 | $251 | 0.0% | $23.28 | — | MTG REIT INCOME | 92189F452 |
| — | FIRST MAJESTIC SILVER CORP | 27,300 | $248 | 0.0% | — | — | Put | 32076V953 |
| — | YAMANA GOLD INC | 77,100 | $245 | 0.0% | — | — | Call | 98462Y900 |
| — | HUNTINGTON BANCSHARES INC | 16,900 | $241 | 0.0% | — | — | Call | 446150904 |
| — | GAP INC | 13,500 | $234 | 0.0% | — | — | Call | 364760908 |
| — | SUNPOWER CORP | 21,200 | $233 | 0.0% | — | — | Call | 867652906 |
| — | DIREXION SHS ETF TR | 14,196 | $227 | 0.0% | $19.08 | — | DAILY HIGH YLD | 25490K190 |
| — | RANGE RES CORP | 59,500 | $227 | 0.0% | — | — | Call | 75281A909 |
| — | GAP INC | 12,900 | $224 | 0.0% | — | — | Put | 364760958 |
| — | ABERCROMBIE & FITCH CO | 14,300 | $223 | 0.0% | — | — | Call | 002896907 |
| CRON | CRONOS GROUP INC | 23,149 | $209 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | CAESARS ENTMT CORP | 17,896 | $209 | 0.0% | $11.68 | — | COM | 127686103 |
| — | FLEX LTD | 19,900 | $208 | 0.0% | — | — | Put | Y2573F952 |
| AGNC | AGNC INVT CORP | 12,895 | $207 | 0.0% | $16.05 | — | COM | 00123Q104 |