CIK: 0001452861 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $38,887,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 39,347,200 | $12,664,290 | 32.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 18,577,200 | $5,979,258 | 15.4% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,056,600 | $1,952,428 | 5.0% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 942,300 | $1,741,220 | 4.5% | — | — | Call | 023135906 |
| — | INVESCO QQQ TR | 5,783,900 | $1,229,715 | 3.2% | — | — | Put | 46090E953 |
| — | APPLE INC | 3,570,600 | $1,048,507 | 2.7% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 3,172,100 | $674,420 | 1.7% | — | — | Call | 46090E903 |
| — | ISHARES TR | 3,802,500 | $593,961 | 1.5% | — | — | Put | 464287955 |
| — | TESLA INC | 1,331,800 | $557,132 | 1.4% | — | — | Put | 88160R951 |
| — | APPLE INC | 1,734,600 | $509,365 | 1.3% | — | — | Call | 037833900 |
| — | TESLA INC | 913,100 | $381,977 | 1.0% | — | — | Call | 88160R901 |
| — | ALPHABET INC | 273,500 | $365,675 | 0.9% | — | — | Put | 02079K957 |
| — | ALPHABET INC | 272,200 | $364,582 | 0.9% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 223,100 | $298,818 | 0.8% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 217,300 | $290,534 | 0.7% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 1,364,800 | $289,474 | 0.7% | — | — | Put | 01609W952 |
| — | ISHARES TR | 1,516,400 | $234,112 | 0.6% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 725,722 | $233,581 | 0.6% | $304.60 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 1,325,100 | $208,968 | 0.5% | — | — | Put | 594918954 |
| — | BOOKING HLDGS INC | 93,200 | $191,408 | 0.5% | — | — | Put | 09857L958 |
| — | CHIPOTLE MEXICAN GRILL INC | 218,100 | $182,574 | 0.5% | — | — | Put | 169656955 |
| — | BOEING CO | 531,200 | $173,044 | 0.4% | — | — | Call | 097023905 |
| — | FACEBOOK INC | 787,100 | $161,552 | 0.4% | — | — | Call | 30303M902 |
| — | NETFLIX INC | 484,200 | $156,673 | 0.4% | — | — | Call | 64110L906 |
| — | FACEBOOK INC | 755,300 | $155,025 | 0.4% | — | — | Put | 30303M952 |
| — | SPDR DOW JONES INDL AVRG ETF | 513,600 | $146,427 | 0.4% | — | — | Put | 78467X959 |
| — | NVIDIA CORP | 617,400 | $145,274 | 0.4% | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 599,300 | $141,015 | 0.4% | — | — | Put | 67066G954 |
| — | ISHARES TR | 3,022,600 | $134,865 | 0.3% | — | — | Put | 464287954 |
| — | NETFLIX INC | 404,100 | $130,755 | 0.3% | — | — | Put | 64110L956 |
| — | BOOKING HLDGS INC | 60,400 | $124,045 | 0.3% | — | — | Call | 09857L908 |
| — | ALIBABA GROUP HLDG LTD | 581,900 | $123,421 | 0.3% | — | — | Call | 01609W902 |
| — | BOEING CO | 377,500 | $122,974 | 0.3% | — | — | Put | 097023955 |
| — | MICROSOFT CORP | 718,200 | $113,260 | 0.3% | — | — | Call | 594918904 |
| — | SPDR DOW JONES INDL AVRG ETF | 375,300 | $106,998 | 0.3% | — | — | Call | 78467X909 |
| — | JPMORGAN CHASE & CO | 763,400 | $106,418 | 0.3% | — | — | Put | 46625H950 |
| — | DISNEY WALT CO | 698,300 | $100,995 | 0.3% | — | — | Call | 254687906 |
| — | ISHARES TR | 1,984,000 | $88,441 | 0.2% | — | — | Call | 464287904 |
| — | BANK AMER CORP | 2,500,900 | $88,082 | 0.2% | — | — | Put | 060505954 |
| — | ADVANCED MICRO DEVICES INC | 1,872,800 | $85,887 | 0.2% | — | — | Put | 007903957 |
| — | SHOPIFY INC | 207,600 | $82,538 | 0.2% | — | — | Put | 82509L957 |
| — | SPDR GOLD TRUST | 558,300 | $79,781 | 0.2% | — | — | Call | 78463V907 |
| — | SPDR GOLD TRUST | 555,700 | $79,410 | 0.2% | — | — | Put | 78463V957 |
| — | CHIPOTLE MEXICAN GRILL INC | 88,100 | $73,749 | 0.2% | — | — | Call | 169656905 |
| UPRO | PROSHARES TR | 1,046,747 | $73,283 | 0.2% | $68.57 | — | ULTRPRO S&P500 | 74347X864 |
| — | JPMORGAN CHASE & CO | 519,800 | $72,460 | 0.2% | — | — | Call | 46625H900 |
| — | ADVANCED MICRO DEVICES INC | 1,464,800 | $67,176 | 0.2% | — | — | Call | 007903907 |
| — | DISNEY WALT CO | 463,100 | $66,978 | 0.2% | — | — | Put | 254687956 |
| AAPL | APPLE INC | 226,371 | $66,474 | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| — | ROKU INC | 449,800 | $60,228 | 0.2% | — | — | Call | 77543R902 |
| — | ROKU INC | 449,500 | $60,188 | 0.2% | — | — | Put | 77543R952 |
| — | VISA INC | 318,100 | $59,771 | 0.2% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 1,869,400 | $57,540 | 0.1% | — | — | Put | 81369Y955 |
| — | BANK AMER CORP | 1,504,700 | $52,996 | 0.1% | — | — | Call | 060505904 |
| — | ISHARES TR | 385,900 | $52,282 | 0.1% | — | — | Call | 464287902 |
| — | GOLDMAN SACHS GROUP INC | 223,800 | $51,458 | 0.1% | — | — | Call | 38141G904 |
| — | COSTCO WHSL CORP NEW | 174,400 | $51,260 | 0.1% | — | — | Put | 22160K955 |
| — | VANECK VECTORS ETF TRUST | 1,390,000 | $49,513 | 0.1% | — | — | Call | 92189F906 |
| — | ISHARES TR | 364,100 | $49,328 | 0.1% | — | — | Put | 464287952 |
| — | VANECK VECTORS ETF TRUST | 1,034,800 | $49,260 | 0.1% | — | — | Put | 92189F956 |
| — | HOME DEPOT INC | 224,900 | $49,114 | 0.1% | — | — | Put | 437076952 |
| — | ADOBE INC | 148,700 | $49,043 | 0.1% | — | — | Put | 00724F951 |
| — | CITIGROUP INC | 612,700 | $48,949 | 0.1% | — | — | Put | 172967954 |
| — | MASTERCARD INC | 162,100 | $48,401 | 0.1% | — | — | Put | 57636Q954 |
| — | GOLDMAN SACHS GROUP INC | 210,300 | $48,354 | 0.1% | — | — | Put | 38141G954 |
| — | SHOPIFY INC | 121,600 | $48,346 | 0.1% | — | — | Call | 82509L907 |
| — | SPDR SERIES TRUST | 1,670,300 | $44,500 | 0.1% | — | — | Put | 78464A950 |
| — | BROADCOM INC | 134,800 | $42,599 | 0.1% | — | — | Put | 11135F951 |
| — | MICRON TECHNOLOGY INC | 781,300 | $42,018 | 0.1% | — | — | Put | 595112953 |
| — | LULULEMON ATHLETICA INC | 181,200 | $41,979 | 0.1% | — | — | Put | 550021959 |
| — | WALMART INC | 340,100 | $40,417 | 0.1% | — | — | Put | 931142953 |
| — | ISHARES SILVER TRUST | 2,362,100 | $39,400 | 0.1% | — | — | Call | 46428Q909 |
| — | TARGET CORP | 306,400 | $39,284 | 0.1% | — | — | Put | 87612E956 |
| — | COSTCO WHSL CORP NEW | 132,000 | $38,797 | 0.1% | — | — | Call | 22160K905 |
| — | INTEL CORP | 632,800 | $37,873 | 0.1% | — | — | Put | 458140950 |
| — | SALESFORCE COM INC | 230,500 | $37,489 | 0.1% | — | — | Put | 79466L952 |
| — | VISA INC | 194,000 | $36,453 | 0.1% | — | — | Call | 92826C909 |
| — | AT&T INC | 918,100 | $35,879 | 0.1% | — | — | Put | 00206R952 |
| — | CATERPILLAR INC DEL | 242,700 | $35,842 | 0.1% | — | — | Put | 149123951 |
| — | MASTERCARD INC | 118,400 | $35,353 | 0.1% | — | — | Call | 57636Q904 |
| — | MICRON TECHNOLOGY INC | 635,100 | $34,156 | 0.1% | — | — | Call | 595112903 |
| — | BAIDU INC | 267,100 | $33,761 | 0.1% | — | — | Call | 056752908 |
| — | PROCTER & GAMBLE CO | 266,900 | $33,336 | 0.1% | — | — | Put | 742718959 |
| — | MCDONALDS CORP | 167,900 | $33,179 | 0.1% | — | — | Put | 580135951 |
| — | INTUITIVE SURGICAL INC | 55,900 | $33,045 | 0.1% | — | — | Put | 46120E952 |
| — | CITIGROUP INC | 407,300 | $32,539 | 0.1% | — | — | Call | 172967904 |
| — | HOME DEPOT INC | 147,000 | $32,102 | 0.1% | — | — | Call | 437076902 |
| — | BROADCOM INC | 101,100 | $31,950 | 0.1% | — | — | Call | 11135F901 |
| — | ISHARES SILVER TRUST | 1,862,300 | $31,063 | 0.1% | — | — | Put | 46428Q959 |
| — | WELLS FARGO CO NEW | 576,900 | $31,037 | 0.1% | — | — | Put | 949746951 |
| — | UNITEDHEALTH GROUP INC | 105,200 | $30,927 | 0.1% | — | — | Put | 91324P952 |
| — | INTEL CORP | 486,600 | $29,123 | 0.1% | — | — | Call | 458140900 |
| — | AT&T INC | 701,400 | $27,411 | 0.1% | — | — | Call | 00206R902 |
| — | SELECT SECTOR SPDR TR | 444,100 | $27,385 | 0.1% | — | — | Put | 81369Y956 |
| — | TWITTER INC | 822,300 | $26,355 | 0.1% | — | — | Call | 90184L902 |
| QQQ | INVESCO QQQ TR | 122,675 | $26,082 | 0.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| — | WELLS FARGO CO NEW | 484,100 | $26,045 | 0.1% | — | — | Call | 949746901 |
| — | ISHARES INC | 546,600 | $25,936 | 0.1% | — | — | Put | 464286950 |
| — | FEDEX CORP | 171,000 | $25,857 | 0.1% | — | — | Call | 31428X906 |
| — | BARCLAYS BK PLC | 1,693,900 | $25,612 | 0.1% | — | — | Call | 06746P901 |
| — | BAIDU INC | 200,900 | $25,394 | 0.1% | — | — | Put | 056752958 |
| — | ABBVIE INC | 286,500 | $25,367 | 0.1% | — | — | Put | 00287Y959 |
| — | MORGAN STANLEY | 483,700 | $24,727 | 0.1% | — | — | Put | 617446958 |
| — | FEDEX CORP | 163,300 | $24,693 | 0.1% | — | — | Put | 31428X956 |
| — | SALESFORCE COM INC | 151,300 | $24,607 | 0.1% | — | — | Call | 79466L902 |
| — | THE TRADE DESK INC | 94,300 | $24,497 | 0.1% | — | — | Call | 88339J905 |
| — | LOWES COS INC | 203,800 | $24,407 | 0.1% | — | — | Put | 548661957 |
| — | BIOGEN INC | 81,800 | $24,273 | 0.1% | — | — | Call | 09062X903 |
| — | INTERNATIONAL BUSINESS MACHS | 180,600 | $24,208 | 0.1% | — | — | Call | 459200901 |
| — | PAYPAL HLDGS INC | 221,600 | $23,970 | 0.1% | — | — | Put | 70450Y953 |
| — | CISCO SYS INC | 499,500 | $23,956 | 0.1% | — | — | Call | 17275R902 |
| — | BEYOND MEAT INC | 315,100 | $23,822 | 0.1% | — | — | Call | 08862E909 |
| — | SQUARE INC | 368,300 | $23,041 | 0.1% | — | — | Put | 852234953 |
| — | LOCKHEED MARTIN CORP | 58,500 | $22,779 | 0.1% | — | — | Put | 539830959 |
| — | ISHARES INC | 474,300 | $22,506 | 0.1% | — | — | Call | 464286900 |
| — | LAM RESEARCH CORP | 76,900 | $22,486 | 0.1% | — | — | Put | 512807958 |
| — | QUALCOMM INC | 254,300 | $22,437 | 0.1% | — | — | Put | 747525953 |
| — | BIOGEN INC | 74,600 | $22,136 | 0.1% | — | — | Put | 09062X953 |
| — | WYNN RESORTS LTD | 158,900 | $22,066 | 0.1% | — | — | Put | 983134957 |
| — | ADOBE INC | 66,900 | $22,064 | 0.1% | — | — | Call | 00724F901 |
| — | BARCLAYS BK PLC | 1,448,600 | $21,903 | 0.1% | — | — | Put | 06746P951 |
| — | COCA COLA CO | 391,000 | $21,642 | 0.1% | — | — | Put | 191216950 |
| — | ABBVIE INC | 242,600 | $21,480 | 0.1% | — | — | Call | 00287Y909 |
| — | NIKE INC | 211,700 | $21,447 | 0.1% | — | — | Put | 654106953 |
| — | CATERPILLAR INC DEL | 144,000 | $21,266 | 0.1% | — | — | Call | 149123901 |
| — | STARBUCKS CORP | 241,400 | $21,224 | 0.1% | — | — | Put | 855244959 |
| — | THE TRADE DESK INC | 80,300 | $20,860 | 0.1% | — | — | Put | 88339J955 |
| — | SELECT SECTOR SPDR TR | 669,500 | $20,607 | 0.1% | — | — | Call | 81369Y905 |
| — | ULTA BEAUTY INC | 81,000 | $20,504 | 0.1% | — | — | Call | 90384S903 |
| — | SQUARE INC | 325,800 | $20,382 | 0.1% | — | — | Call | 852234903 |
| — | AUTOZONE INC | 17,000 | $20,252 | 0.1% | — | — | Put | 053332952 |
| — | INTERNATIONAL BUSINESS MACHS | 147,600 | $19,784 | 0.1% | — | — | Put | 459200951 |
| — | LULULEMON ATHLETICA INC | 84,000 | $19,460 | 0.1% | — | — | Call | 550021909 |
| — | REGENERON PHARMACEUTICALS | 51,800 | $19,450 | 0.1% | — | — | Put | 75886F957 |
| — | AMERICAN EXPRESS CO | 156,200 | $19,445 | 0.1% | — | — | Put | 025816959 |
| — | BEYOND MEAT INC | 256,100 | $19,361 | 0.0% | — | — | Put | 08862E959 |
| — | ULTA BEAUTY INC | 76,400 | $19,340 | 0.0% | — | — | Put | 90384S953 |
| — | UNITEDHEALTH GROUP INC | 65,700 | $19,314 | 0.0% | — | — | Call | 91324P902 |
| — | CHEVRON CORP NEW | 160,100 | $19,294 | 0.0% | — | — | Put | 166764950 |
| — | XILINX INC | 197,300 | $19,290 | 0.0% | — | — | Put | 983919951 |
| — | SELECT SECTOR SPDR TR | 314,300 | $19,248 | 0.0% | — | — | Call | 81369Y906 |
| — | SPDR SERIES TRUST | 631,000 | $19,183 | 0.0% | — | — | Call | 78464A900 |
| — | MERCK & CO INC | 207,100 | $18,836 | 0.0% | — | — | Put | 58933Y955 |
| C | CITIGROUP INC | 230,013 | $18,376 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | TARGET CORP | 142,600 | $18,283 | 0.0% | — | — | Call | 87612E906 |
| — | ALIGN TECHNOLOGY INC | 65,400 | $18,249 | 0.0% | — | — | Put | 016255951 |
| — | WALMART INC | 148,700 | $17,672 | 0.0% | — | — | Call | 931142903 |
| — | QUALCOMM INC | 200,200 | $17,664 | 0.0% | — | — | Call | 747525903 |
| — | CREDIT SUISSE NASSAU BRH | 94,992 | $17,382 | 0.0% | $135.25 | — | VLCTYSHS 3X INV | 22542D282 |
| — | PAYPAL HLDGS INC | 157,200 | $17,004 | 0.0% | — | — | Call | 70450Y903 |
| — | NXP SEMICONDUCTORS N V | 131,600 | $16,747 | 0.0% | — | — | Put | N6596X959 |
| — | WYNN RESORTS LTD | 119,600 | $16,609 | 0.0% | — | — | Call | 983134907 |
| — | LOCKHEED MARTIN CORP | 42,600 | $16,588 | 0.0% | — | — | Call | 539830909 |
| SLV | ISHARES SILVER TRUST | 993,366 | $16,569 | 0.0% | $16.32 | — | ISHARES | 46428Q109 |
| — | EXXON MOBIL CORP | 232,700 | $16,238 | 0.0% | — | — | Call | 30231G902 |
| — | INTUITIVE SURGICAL INC | 27,200 | $16,079 | 0.0% | — | — | Call | 46120E902 |
| — | RH | 75,300 | $16,077 | 0.0% | — | — | Put | 74967X953 |
| — | US BANCORP DEL | 270,800 | $16,056 | 0.0% | — | — | Put | 902973954 |
| — | BARCLAYS BK PLC | 1,061,525 | $16,050 | 0.0% | $15.12 | — | IPATH B SHRT TRM | 06746P621 |
| — | CISCO SYS INC | 334,500 | $16,043 | 0.0% | — | — | Put | 17275R952 |
| — | CHEVRON CORP NEW | 133,100 | $16,040 | 0.0% | — | — | Call | 166764900 |
| — | SELECT SECTOR SPDR TR | 156,900 | $15,982 | 0.0% | — | — | Put | 81369Y959 |
| — | EXXON MOBIL CORP | 228,900 | $15,973 | 0.0% | — | — | Put | 30231G952 |
| — | AUTODESK INC | 86,600 | $15,888 | 0.0% | — | — | Put | 052769956 |
| — | PROCTER & GAMBLE CO | 126,900 | $15,850 | 0.0% | — | — | Call | 742718909 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,836 | $15,780 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | EXPEDIA GROUP INC | 144,400 | $15,615 | 0.0% | — | — | Call | 30212P903 |
| — | STARBUCKS CORP | 176,100 | $15,483 | 0.0% | — | — | Call | 855244909 |
| — | APPLIED MATLS INC | 253,100 | $15,449 | 0.0% | — | — | Put | 038222955 |
| — | RH | 72,100 | $15,393 | 0.0% | — | — | Call | 74967X903 |
| — | AMGEN INC | 62,300 | $15,019 | 0.0% | — | — | Put | 031162950 |
| — | MORGAN STANLEY | 289,100 | $14,779 | 0.0% | — | — | Call | 617446908 |
| — | PEPSICO INC | 107,600 | $14,706 | 0.0% | — | — | Put | 713448958 |
| MSFT | MICROSOFT CORP | 91,640 | $14,452 | 0.0% | $129.45 | +7.5% | COM | 594918104 |
| — | MERCK & CO INC | 158,900 | $14,452 | 0.0% | — | — | Call | 58933Y905 |
| VNQ | VANGUARD INDEX FDS | 153,872 | $14,278 | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 112,724 | $14,138 | 0.0% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 84,862 | $14,059 | 0.0% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | JOHNSON & JOHNSON | 95,100 | $13,872 | 0.0% | — | — | Call | 478160904 |
| — | JD COM INC | 386,200 | $13,606 | 0.0% | — | — | Call | 47215P906 |
| — | BRISTOL MYERS SQUIBB CO | 207,900 | $13,345 | 0.0% | — | — | Put | 110122958 |
| BAC | BANK AMER CORP | 372,313 | $13,113 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | BLACKROCK INC | 26,000 | $13,070 | 0.0% | — | — | Put | 09247X951 |
| — | REGENERON PHARMACEUTICALS | 34,800 | $13,067 | 0.0% | — | — | Call | 75886F907 |
| — | TWITTER INC | 407,500 | $13,060 | 0.0% | — | — | Put | 90184L952 |
| XBI | SPDR SERIES TRUST | 135,454 | $12,883 | 0.0% | $76.25 | — | S&P BIOTECH | 78464A870 |
| — | MCDONALDS CORP | 64,900 | $12,825 | 0.0% | — | — | Call | 580135901 |
| — | SNAP INC | 781,400 | $12,760 | 0.0% | — | — | Put | 83304A956 |
| — | ALIGN TECHNOLOGY INC | 44,100 | $12,306 | 0.0% | — | — | Call | 016255901 |
| — | JOHNSON & JOHNSON | 84,200 | $12,282 | 0.0% | — | — | Put | 478160954 |
| — | JD COM INC | 348,400 | $12,274 | 0.0% | — | — | Put | 47215P956 |
| — | AUTOZONE INC | 10,300 | $12,270 | 0.0% | — | — | Call | 053332902 |
| — | TEXAS INSTRS INC | 95,500 | $12,252 | 0.0% | — | — | Put | 882508954 |
| WDC | WESTERN DIGITAL CORP | 192,198 | $12,199 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | TWILIO INC | 123,300 | $12,118 | 0.0% | — | — | Put | 90138F952 |
| — | GILEAD SCIENCES INC | 184,400 | $11,982 | 0.0% | — | — | Call | 375558903 |
| — | ELECTRONIC ARTS INC | 111,400 | $11,977 | 0.0% | — | — | Call | 285512909 |
| — | ISHARES TR | 135,800 | $11,942 | 0.0% | — | — | Put | 464288953 |
| — | DELTA AIR LINES INC DEL | 203,400 | $11,895 | 0.0% | — | — | Call | 247361902 |
| — | AMERICAN AIRLS GROUP INC | 413,900 | $11,871 | 0.0% | — | — | Call | 02376R902 |
| — | XILINX INC | 120,800 | $11,811 | 0.0% | — | — | Call | 983919901 |
| — | SNAP INC | 706,000 | $11,529 | 0.0% | — | — | Call | 83304A906 |
| — | 3M CO | 65,000 | $11,467 | 0.0% | — | — | Put | 88579Y951 |
| BABA | ALIBABA GROUP HLDG LTD | 53,719 | $11,394 | 0.0% | $212.10 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 111,551 | $11,363 | 0.0% | $99.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 93,200 | $11,232 | 0.0% | — | — | Put | 464287956 |
| — | WESTERN DIGITAL CORP | 172,900 | $10,974 | 0.0% | — | — | Put | 958102955 |
| — | CVS HEALTH CORP | 147,000 | $10,921 | 0.0% | — | — | Call | 126650900 |
| — | NIKE INC | 107,400 | $10,881 | 0.0% | — | — | Call | 654106903 |
| USB | US BANCORP DEL | 182,865 | $10,842 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | PFIZER INC | 276,500 | $10,833 | 0.0% | — | — | Put | 717081953 |
| — | LAM RESEARCH CORP | 36,600 | $10,702 | 0.0% | — | — | Call | 512807908 |
| — | ALLERGAN PLC | 55,000 | $10,514 | 0.0% | — | — | Call | G0177J908 |
| — | ISHARES TR | 86,100 | $10,376 | 0.0% | — | — | Call | 464287906 |
| — | UNITED AIRLINES HLDGS INC | 116,200 | $10,236 | 0.0% | — | — | Put | 910047959 |
| XLK | SELECT SECTOR SPDR TR | 110,627 | $10,141 | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | TWILIO INC | 102,500 | $10,074 | 0.0% | — | — | Call | 90138F902 |
| — | UBER TECHNOLOGIES INC | 336,600 | $10,010 | 0.0% | — | — | Call | 90353T900 |
| — | PROSHARES TR II | 799,061 | $9,932 | 0.0% | $18.70 | — | VIX SH TRM FUTRS | 74347W171 |
| — | PFIZER INC | 253,500 | $9,932 | 0.0% | — | — | Call | 717081903 |
| SPXL | DIREXION SHS ETF TR | 148,771 | $9,831 | 0.0% | $66.08 | — | DRX S&P500BULL | 25459W862 |
| — | DEERE & CO | 55,800 | $9,668 | 0.0% | — | — | Put | 244199955 |
| — | EXPEDIA GROUP INC | 89,000 | $9,624 | 0.0% | — | — | Put | 30212P953 |
| — | ELECTRONIC ARTS INC | 88,800 | $9,547 | 0.0% | — | — | Put | 285512959 |
| — | COMCAST CORP NEW | 212,000 | $9,534 | 0.0% | — | — | Put | 20030N951 |
| — | SKYWORKS SOLUTIONS INC | 78,400 | $9,477 | 0.0% | — | — | Call | 83088M902 |
| — | UNITED STATES OIL FUND LP | 731,200 | $9,367 | 0.0% | — | — | Call | 91232N908 |
| — | CONOCOPHILLIPS | 143,800 | $9,351 | 0.0% | — | — | Call | 20825C904 |
| — | AMERICAN AIRLS GROUP INC | 325,000 | $9,321 | 0.0% | — | — | Put | 02376R952 |
| — | LOWES COS INC | 77,400 | $9,269 | 0.0% | — | — | Call | 548661907 |
| — | WHIRLPOOL CORP | 62,500 | $9,221 | 0.0% | — | — | Put | 963320956 |
| — | AMGEN INC | 38,100 | $9,185 | 0.0% | — | — | Call | 031162900 |
| — | DIREXION SHS ETF TR | 160,356 | $9,157 | 0.0% | $55.66 | — | RUSELL1000 VAL | 25460E455 |
| — | VERIZON COMMUNICATIONS INC | 148,500 | $9,118 | 0.0% | — | — | Put | 92343V954 |
| — | NETEASE INC | 29,700 | $9,107 | 0.0% | — | — | Put | 64110W952 |
| — | DELTA AIR LINES INC DEL | 155,500 | $9,094 | 0.0% | — | — | Put | 247361952 |
| — | UBER TECHNOLOGIES INC | 305,800 | $9,094 | 0.0% | — | — | Put | 90353T950 |
| — | GENERAL MTRS CO | 247,800 | $9,069 | 0.0% | — | — | Call | 37045V900 |
| — | GILEAD SCIENCES INC | 139,200 | $9,045 | 0.0% | — | — | Put | 375558953 |
| — | PETROLEO BRASILEIRO SA PETRO | 565,800 | $9,019 | 0.0% | — | — | Call | 71654V908 |
| — | ACCENTURE PLC IRELAND | 42,800 | $9,012 | 0.0% | — | — | Put | G1151C951 |
| — | BAUSCH HEALTH COS INC | 294,700 | $8,817 | 0.0% | — | — | Call | 071734907 |
| — | ANTHEM INC | 29,100 | $8,789 | 0.0% | — | — | Put | 036752953 |
| — | ACTIVISION BLIZZARD INC | 147,000 | $8,735 | 0.0% | — | — | Call | 00507V909 |
| — | COMCAST CORP NEW | 194,100 | $8,729 | 0.0% | — | — | Call | 20030N901 |
| — | SPLUNK INC | 57,800 | $8,657 | 0.0% | — | — | Put | 848637954 |
| — | SPLUNK INC | 57,700 | $8,642 | 0.0% | — | — | Call | 848637904 |
| — | ORACLE CORP | 162,700 | $8,620 | 0.0% | — | — | Call | 68389X905 |
| — | PNC FINL SVCS GROUP INC | 53,600 | $8,556 | 0.0% | — | — | Put | 693475955 |
| — | VERIZON COMMUNICATIONS INC | 139,100 | $8,541 | 0.0% | — | — | Call | 92343V904 |
| — | ILLUMINA INC | 25,700 | $8,526 | 0.0% | — | — | Call | 452327909 |
| — | CVS HEALTH CORP | 113,700 | $8,447 | 0.0% | — | — | Put | 126650950 |
| — | SELECT SECTOR SPDR TR | 82,700 | $8,424 | 0.0% | — | — | Call | 81369Y909 |
| — | APPLIED MATLS INC | 138,000 | $8,424 | 0.0% | — | — | Call | 038222905 |
| — | SKYWORKS SOLUTIONS INC | 68,200 | $8,244 | 0.0% | — | — | Put | 83088M952 |
| — | BRISTOL MYERS SQUIBB CO | 128,400 | $8,242 | 0.0% | — | — | Call | 110122908 |
| — | HALLIBURTON CO | 335,300 | $8,205 | 0.0% | — | — | Call | 406216901 |
| — | 3M CO | 46,200 | $8,151 | 0.0% | — | — | Call | 88579Y901 |
| — | CONOCOPHILLIPS | 124,700 | $8,109 | 0.0% | — | — | Put | 20825C954 |
| — | FORD MTR CO DEL | 869,500 | $8,086 | 0.0% | — | — | Call | 345370900 |
| T | AT&T INC | 206,845 | $8,084 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| — | DOMINOS PIZZA INC | 27,500 | $8,079 | 0.0% | — | — | Put | 25754A951 |
| — | WESTERN DIGITAL CORP | 126,100 | $8,004 | 0.0% | — | — | Call | 958102905 |
| — | FORD MTR CO DEL | 859,600 | $7,994 | 0.0% | — | — | Put | 345370950 |
| — | UNITED AIRLINES HLDGS INC | 90,700 | $7,990 | 0.0% | — | — | Call | 910047909 |
| — | PEPSICO INC | 58,300 | $7,968 | 0.0% | — | — | Call | 713448908 |
| — | AMERICAN EXPRESS CO | 63,800 | $7,942 | 0.0% | — | — | Call | 025816909 |
| — | NXP SEMICONDUCTORS N V | 62,400 | $7,941 | 0.0% | — | — | Call | N6596X909 |
| — | ILLUMINA INC | 23,600 | $7,829 | 0.0% | — | — | Put | 452327959 |
| — | MACYS INC | 459,500 | $7,812 | 0.0% | — | — | Call | 55616P904 |
| — | ACCENTURE PLC IRELAND | 36,500 | $7,686 | 0.0% | — | — | Call | G1151C901 |
| — | AUTODESK INC | 41,600 | $7,632 | 0.0% | — | — | Call | 052769906 |
| — | ORACLE CORP | 143,800 | $7,619 | 0.0% | — | — | Put | 68389X955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 92,800 | $7,613 | 0.0% | — | — | Put | 03524A958 |
| — | CAPITAL ONE FINL CORP | 73,900 | $7,605 | 0.0% | — | — | Put | 14040H955 |
| — | UNITED STATES STL CORP NEW | 662,000 | $7,553 | 0.0% | — | — | Call | 912909908 |
| — | COCA COLA CO | 135,700 | $7,511 | 0.0% | — | — | Call | 191216900 |
| — | PROSHARES TR | 86,600 | $7,495 | 0.0% | — | — | Call | 74347X901 |
| — | PROSHARES TR | 86,100 | $7,452 | 0.0% | — | — | Put | 74347X951 |
| — | US BANCORP DEL | 125,600 | $7,447 | 0.0% | — | — | Call | 902973904 |
| — | LILLY ELI & CO | 56,600 | $7,439 | 0.0% | — | — | Put | 532457958 |
| — | LILLY ELI & CO | 56,000 | $7,360 | 0.0% | — | — | Call | 532457908 |
| — | PALO ALTO NETWORKS INC | 31,400 | $7,261 | 0.0% | — | — | Put | 697435955 |
| — | MONGODB INC | 54,700 | $7,199 | 0.0% | — | — | Call | 60937P906 |
| — | BLACKROCK INC | 14,300 | $7,189 | 0.0% | — | — | Call | 09247X901 |
| — | SELECT SECTOR SPDR TR | 57,200 | $7,174 | 0.0% | — | — | Put | 81369Y957 |
| — | UNITED STATES OIL FUND LP | 558,200 | $7,151 | 0.0% | — | — | Put | 91232N958 |
| — | CANOPY GROWTH CORP | 338,700 | $7,143 | 0.0% | — | — | Put | 138035950 |
| RFG | INVESCO EXCHANGE TRADED FD T | 46,608 | $7,140 | 0.0% | $145.48 | — | S&P MDCP400 PR | 46137V217 |
| — | PHILIP MORRIS INTL INC | 82,900 | $7,054 | 0.0% | — | — | Put | 718172959 |
| — | DIREXION SHS ETF TR | 202,100 | $7,041 | 0.0% | — | — | Call | 25460E904 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 48,153 | $7,028 | 0.0% | $137.50 | — | S&P500 EQL STP | 46137V373 |
| — | SOUTHWEST AIRLS CO | 129,500 | $6,990 | 0.0% | — | — | Put | 844741958 |
| JNJ | JOHNSON & JOHNSON | 47,733 | $6,963 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,297 | $6,931 | 0.0% | $221.46 | — | S&P500 EQL HLT | 46137V332 |
| SBUX | STARBUCKS CORP | 78,601 | $6,911 | 0.0% | $70.52 | +5.6% | COM | 855244109 |
| KO | COCA COLA CO | 124,695 | $6,902 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| — | UNITED PARCEL SERVICE INC | 58,400 | $6,836 | 0.0% | — | — | Put | 911312956 |
| — | BAUSCH HEALTH COS INC | 227,900 | $6,819 | 0.0% | — | — | Put | 071734957 |
| DIS | DISNEY WALT CO | 46,840 | $6,774 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | SCHLUMBERGER LTD | 167,000 | $6,713 | 0.0% | — | — | Call | 806857908 |
| — | VMWARE INC | 44,200 | $6,709 | 0.0% | — | — | Put | 928563952 |
| — | MONGODB INC | 50,400 | $6,633 | 0.0% | — | — | Put | 60937P956 |
| — | GENERAL MTRS CO | 180,000 | $6,588 | 0.0% | — | — | Put | 37045V950 |
| — | CANOPY GROWTH CORP | 310,300 | $6,544 | 0.0% | — | — | Call | 138035900 |
| — | CONSTELLATION BRANDS INC | 34,200 | $6,489 | 0.0% | — | — | Put | 21036P958 |
| XLF | SELECT SECTOR SPDR TR | 208,560 | $6,419 | 0.0% | $30.46 | — | SBI INT-FINL | 81369Y605 |
| — | NORTHROP GRUMMAN CORP | 18,500 | $6,363 | 0.0% | — | — | Put | 666807952 |
| — | VANECK VECTORS ETF TRUST | 150,500 | $6,360 | 0.0% | — | — | Call | 92189F901 |
| — | SAREPTA THERAPEUTICS INC | 48,700 | $6,284 | 0.0% | — | — | Call | 803607900 |
| — | NETEASE INC | 20,400 | $6,255 | 0.0% | — | — | Call | 64110W902 |
| — | ALLERGAN PLC | 32,600 | $6,232 | 0.0% | — | — | Put | G0177J958 |
| — | CREDIT SUISSE NASSAU BRH | 67,691 | $6,214 | 0.0% | $91.80 | — | VELCTY 3X LG ETN | 22542D290 |
| — | UNITED STATES STL CORP NEW | 529,800 | $6,045 | 0.0% | — | — | Put | 912909958 |
| — | MACYS INC | 351,900 | $5,982 | 0.0% | — | — | Put | 55616P954 |
| — | FREEPORT-MCMORAN INC | 455,600 | $5,977 | 0.0% | — | — | Call | 35671D907 |
| — | SELECT SECTOR SPDR TR | 93,700 | $5,901 | 0.0% | — | — | Put | 81369Y958 |
| — | PNC FINL SVCS GROUP INC | 36,800 | $5,874 | 0.0% | — | — | Call | 693475905 |
| AXP | AMERICAN EXPRESS CO | 47,167 | $5,872 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| — | EBAY INC | 162,500 | $5,868 | 0.0% | — | — | Put | 278642953 |
| — | LAS VEGAS SANDS CORP | 84,500 | $5,834 | 0.0% | — | — | Call | 517834907 |
| — | INTUIT | 22,100 | $5,789 | 0.0% | — | — | Put | 461202953 |
| TBT | PROSHARES TR | 217,166 | $5,764 | 0.0% | $26.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DOCUSIGN INC | 77,600 | $5,751 | 0.0% | — | — | Call | 256163906 |
| — | HALLIBURTON CO | 234,500 | $5,738 | 0.0% | — | — | Put | 406216951 |
| — | VANECK VECTORS ETF TRUST | 135,000 | $5,705 | 0.0% | — | — | Put | 92189F951 |
| — | AMERICAN TOWER CORP NEW | 24,700 | $5,677 | 0.0% | — | — | Put | 03027X950 |
| JPM | JPMORGAN CHASE & CO | 40,690 | $5,672 | 0.0% | $98.70 | +10.1% | COM | 46625H100 |
| — | SPOTIFY TECHNOLOGY S A | 37,900 | $5,668 | 0.0% | — | — | Call | L8681T902 |
| — | SCHLUMBERGER LTD | 138,900 | $5,584 | 0.0% | — | — | Put | 806857958 |
| — | BP PLC | 146,500 | $5,529 | 0.0% | — | — | Call | 055622904 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,629 | $5,515 | 0.0% | $233.40 | — | S&P 500 TOP 50 | 46137V233 |
| — | SERVICENOW INC | 19,500 | $5,505 | 0.0% | — | — | Put | 81762P952 |
| — | SAREPTA THERAPEUTICS INC | 42,500 | $5,484 | 0.0% | — | — | Put | 803607950 |
| — | SELECT SECTOR SPDR TR | 59,700 | $5,473 | 0.0% | — | — | Put | 81369Y953 |
| — | KOHLS CORP | 106,600 | $5,431 | 0.0% | — | — | Call | 500255904 |
| — | RAYTHEON CO | 24,600 | $5,406 | 0.0% | — | — | Put | 755111957 |
| — | ANTHEM INC | 17,900 | $5,406 | 0.0% | — | — | Call | 036752903 |
| — | DEERE & CO | 31,100 | $5,388 | 0.0% | — | — | Call | 244199905 |
| — | LAS VEGAS SANDS CORP | 77,300 | $5,337 | 0.0% | — | — | Put | 517834957 |
| — | KOHLS CORP | 104,700 | $5,334 | 0.0% | — | — | Put | 500255954 |
| — | DIREXION SHS ETF TR | 151,600 | $5,282 | 0.0% | — | — | Put | 25460E954 |
| — | ISHARES INC | 117,000 | $5,269 | 0.0% | — | — | Put | 464286952 |
| — | ALTRIA GROUP INC | 105,400 | $5,261 | 0.0% | — | — | Put | 02209S953 |
| — | SPOTIFY TECHNOLOGY S A | 35,100 | $5,249 | 0.0% | — | — | Put | L8681T952 |
| — | OKTA INC | 44,900 | $5,180 | 0.0% | — | — | Call | 679295905 |
| — | DOMINOS PIZZA INC | 17,500 | $5,141 | 0.0% | — | — | Call | 25754A901 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,764 | $5,121 | 0.0% | $126.46 | — | S&P500 EQL IND | 46137V324 |
| — | DIREXION SHS ETF TR | 77,080 | $5,120 | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | VMWARE INC | 33,700 | $5,115 | 0.0% | — | — | Call | 928563902 |
| — | MARATHON PETE CORP | 84,300 | $5,079 | 0.0% | — | — | Call | 56585A902 |
| — | PROSHARES TR II | 393,600 | $5,074 | 0.0% | — | — | Put | 74347W958 |
| — | PROSHARES TR | 226,148 | $5,063 | 0.0% | $22.39 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | CHARTER COMMUNICATIONS INC N | 10,400 | $5,045 | 0.0% | — | — | Call | 16119P908 |
| — | EBAY INC | 138,300 | $4,994 | 0.0% | — | — | Call | 278642903 |
| — | TYSON FOODS INC | 53,400 | $4,862 | 0.0% | — | — | Put | 902494953 |
| — | ALTRIA GROUP INC | 96,900 | $4,836 | 0.0% | — | — | Call | 02209S903 |
| — | BARRICK GOLD CORPORATION | 259,800 | $4,830 | 0.0% | — | — | Call | 067901908 |
| — | INTUIT | 18,400 | $4,820 | 0.0% | — | — | Call | 461202903 |
| QCOM | QUALCOMM INC | 54,177 | $4,780 | 0.0% | $64.99 | +12.1% | COM | 747525103 |
| — | AMARIN CORP PLC | 222,900 | $4,779 | 0.0% | — | — | Call | 023111906 |
| — | MARATHON PETE CORP | 79,300 | $4,778 | 0.0% | — | — | Put | 56585A952 |
| — | ISHARES TR | 50,800 | $4,728 | 0.0% | — | — | Put | 464287959 |
| — | UNION PACIFIC CORP | 26,100 | $4,719 | 0.0% | — | — | Put | 907818958 |
| — | CREDIT SUISSE NASSAU BRH | 64,777 | $4,657 | 0.0% | $67.69 | — | INVRS VIX MDTERM | 22542D829 |
| — | OKTA INC | 40,100 | $4,626 | 0.0% | — | — | Put | 679295955 |
| — | DOLLAR GEN CORP NEW | 29,600 | $4,617 | 0.0% | — | — | Put | 256677955 |
| — | LYFT INC | 107,100 | $4,607 | 0.0% | — | — | Call | 55087P904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 55,900 | $4,586 | 0.0% | — | — | Call | 03524A908 |
| — | SELECT SECTOR SPDR TR | 36,300 | $4,553 | 0.0% | — | — | Call | 81369Y907 |
| IWF | ISHARES TR | 25,847 | $4,547 | 0.0% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED PARCEL SERVICE INC | 38,600 | $4,519 | 0.0% | — | — | Call | 911312906 |
| IDU | ISHARES TR | 27,660 | $4,482 | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | PHILIP MORRIS INTL INC | 52,200 | $4,442 | 0.0% | — | — | Call | 718172909 |
| — | CONSTELLATION BRANDS INC | 23,300 | $4,421 | 0.0% | — | — | Call | 21036P908 |
| — | PETROLEO BRASILEIRO SA PETRO | 277,000 | $4,415 | 0.0% | — | — | Put | 71654V958 |
| — | ISHARES GOLD TRUST | 301,771 | $4,376 | 0.0% | $14.38 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 47,844 | $4,351 | 0.0% | $64.87 | +4.1% | COM | 58933Y105 |
| — | MEDTRONIC PLC | 38,200 | $4,334 | 0.0% | — | — | Put | G5960L953 |
| — | PROSHARES TR | 163,200 | $4,331 | 0.0% | — | — | Call | 74347B901 |
| — | ABBOTT LABS | 49,700 | $4,317 | 0.0% | — | — | Put | 002824950 |
| — | BP PLC | 113,700 | $4,291 | 0.0% | — | — | Put | 055622954 |
| — | AMERICAN TOWER CORP NEW | 18,600 | $4,275 | 0.0% | — | — | Call | 03027X900 |
| — | FREEPORT-MCMORAN INC | 325,300 | $4,268 | 0.0% | — | — | Put | 35671D957 |
| — | CREDIT SUISSE NASSAU BRH | 82,800 | $4,249 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| — | ACTIVISION BLIZZARD INC | 70,200 | $4,171 | 0.0% | — | — | Put | 00507V959 |
| NXPI | NXP SEMICONDUCTORS N V | 32,477 | $4,133 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| — | PG&E CORP | 374,000 | $4,065 | 0.0% | — | — | Put | 69331C958 |
| — | OCCIDENTAL PETE CORP | 98,400 | $4,055 | 0.0% | — | — | Call | 674599905 |
| — | KRAFT HEINZ CO | 125,900 | $4,045 | 0.0% | — | — | Call | 500754906 |
| — | WORKDAY INC | 24,500 | $4,029 | 0.0% | — | — | Call | 98138H901 |
| IYC | ISHARES TR | 17,562 | $4,008 | 0.0% | $217.37 | — | U.S. CNSM SV ETF | 464287580 |
| — | SELECT SECTOR SPDR TR | 63,300 | $3,987 | 0.0% | — | — | Call | 81369Y908 |
| GILD | GILEAD SCIENCES INC | 61,219 | $3,978 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| — | PALO ALTO NETWORKS INC | 17,200 | $3,978 | 0.0% | — | — | Call | 697435905 |
| — | TIFFANY & CO NEW | 29,500 | $3,943 | 0.0% | — | — | Put | 886547958 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,500 | $3,921 | 0.0% | — | — | Call | 931427908 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,801 | $3,911 | 0.0% | $111.28 | — | S&P500 EQL WGT | 46137V357 |
| — | PROSHARES TR II | 299,900 | $3,866 | 0.0% | — | — | Call | 74347W908 |
| — | PINTEREST INC | 207,100 | $3,860 | 0.0% | — | — | Put | 72352L956 |
| — | SPDR SERIES TRUST | 130,400 | $3,819 | 0.0% | — | — | Put | 78464A955 |
| — | AMARIN CORP PLC | 176,600 | $3,786 | 0.0% | — | — | Put | 023111956 |
| — | MARRIOTT INTL INC NEW | 25,000 | $3,786 | 0.0% | — | — | Put | 571903952 |
| — | SERVICENOW INC | 13,400 | $3,783 | 0.0% | — | — | Call | 81762P902 |
| — | CIGNA CORP NEW | 18,500 | $3,783 | 0.0% | — | — | Put | 125523950 |
| — | CARNIVAL CORP | 74,200 | $3,772 | 0.0% | — | — | Call | 143658900 |
| — | AUTOMATIC DATA PROCESSING IN | 21,800 | $3,717 | 0.0% | — | — | Put | 053015953 |
| — | DOCUSIGN INC | 50,100 | $3,713 | 0.0% | — | — | Put | 256163956 |
| XLU | SELECT SECTOR SPDR TR | 57,089 | $3,689 | 0.0% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| — | LYFT INC | 85,400 | $3,674 | 0.0% | — | — | Put | 55087P954 |
| — | DISCOVER FINL SVCS | 42,900 | $3,639 | 0.0% | — | — | Put | 254709958 |
| PM | PHILIP MORRIS INTL INC | 42,694 | $3,633 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| — | SOUTHWEST AIRLS CO | 67,000 | $3,617 | 0.0% | — | — | Call | 844741908 |
| — | CUMMINS INC | 20,200 | $3,615 | 0.0% | — | — | Put | 231021956 |
| — | TEVA PHARMACEUTICAL INDS LTD | 367,600 | $3,602 | 0.0% | — | — | Call | 881624909 |
| — | INCYTE CORP | 41,000 | $3,580 | 0.0% | — | — | Put | 45337C952 |
| — | AGILENT TECHNOLOGIES INC | 41,900 | $3,574 | 0.0% | — | — | Put | 00846U951 |
| — | CARNIVAL CORP | 70,300 | $3,573 | 0.0% | — | — | Put | 143658950 |
| — | ROYAL CARIBBEAN CRUISES LTD | 26,400 | $3,525 | 0.0% | — | — | Put | V7780T953 |
| — | KROGER CO | 121,400 | $3,519 | 0.0% | — | — | Call | 501044901 |
| — | SPDR SERIES TRUST | 148,293 | $3,515 | 0.0% | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| — | SEAGATE TECHNOLOGY PLC | 58,600 | $3,487 | 0.0% | — | — | Put | G7945M957 |
| — | CARMAX INC | 39,400 | $3,454 | 0.0% | — | — | Call | 143130902 |
| — | DIREXION SHS ETF TR | 279,534 | $3,452 | 0.0% | $14.40 | — | DAILY S&P BIOTEC | 25460E539 |
| — | WHIRLPOOL CORP | 23,000 | $3,393 | 0.0% | — | — | Call | 963320906 |
| — | TEXAS INSTRS INC | 26,400 | $3,387 | 0.0% | — | — | Call | 882508904 |
| — | DIREXION SHS ETF TR | 40,400 | $3,372 | 0.0% | — | — | Call | 25460E906 |
| — | SPDR SERIES TRUST | 115,100 | $3,371 | 0.0% | — | — | Call | 78464A905 |
| — | ISHARES INC | 56,700 | $3,359 | 0.0% | — | — | Put | 46434G952 |
| XYZ | SQUARE INC | 53,641 | $3,356 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | PROSHARES TR | 166,894 | $3,341 | 0.0% | $21.40 | — | ULTRAPRO SHORT S | 74347B268 |
| UPS | UNITED PARCEL SERVICE INC | 28,362 | $3,320 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| IEI | ISHARES TR | 26,167 | $3,291 | 0.0% | $125.77 | — | 3 7 YR TREAS BD | 464288661 |
| TBF | PROSHARES TR | 167,310 | $3,281 | 0.0% | $19.31 | — | SHRT 20+YR TRE | 74347X849 |
| — | YUM BRANDS INC | 32,500 | $3,274 | 0.0% | — | — | Call | 988498901 |
| — | ISHARES TR | 35,100 | $3,267 | 0.0% | — | — | Call | 464287909 |
| — | SPDR SERIES TRUST | 70,900 | $3,262 | 0.0% | — | — | Put | 78464A954 |
| — | CAPITAL ONE FINL CORP | 31,700 | $3,262 | 0.0% | — | — | Call | 14040H905 |
| — | PROSHARES TR II | 251,099 | $3,237 | 0.0% | $26.04 | — | ULTRA VIX SHORT | 74347W148 |
| — | ISHARES TR | 36,500 | $3,210 | 0.0% | — | — | Call | 464288903 |
| — | CSX CORP | 44,100 | $3,191 | 0.0% | — | — | Put | 126408953 |
| — | INCYTE CORP | 36,300 | $3,170 | 0.0% | — | — | Call | 45337C902 |
| — | RAYTHEON CO | 14,400 | $3,164 | 0.0% | — | — | Call | 755111907 |
| — | AMERICAN INTL GROUP INC | 61,400 | $3,152 | 0.0% | — | — | Put | 026874954 |
| — | APACHE CORP | 122,900 | $3,145 | 0.0% | — | — | Call | 037411905 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26,710 | $3,099 | 0.0% | $111.12 | — | S&P500 EQL MAT | 46137V316 |
| — | GARMIN LTD | 31,700 | $3,093 | 0.0% | — | — | Put | H2906T959 |
| XTL | SPDR SERIES TRUST | 44,042 | $3,081 | 0.0% | $67.22 | — | S&P TELECOM | 78464A540 |
| TLT | ISHARES TR | 22,704 | $3,076 | 0.0% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| — | OCCIDENTAL PETE CORP | 74,500 | $3,070 | 0.0% | — | — | Put | 674599955 |
| — | CIGNA CORP NEW | 15,000 | $3,067 | 0.0% | — | — | Call | 125523900 |
| CSCO | CISCO SYS INC | 63,214 | $3,032 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| — | PELOTON INTERACTIVE INC | 106,700 | $3,030 | 0.0% | — | — | Put | 70614W950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113,200 | $3,007 | 0.0% | — | — | Call | G5876H905 |
| — | DOLLAR GEN CORP NEW | 19,200 | $2,995 | 0.0% | — | — | Call | 256677905 |
| BNO | UNITED STS BRENT OIL FD LP | 143,479 | $2,992 | 0.0% | $18.52 | — | UNIT | 91167Q100 |
| — | FIVE BELOW INC | 23,200 | $2,966 | 0.0% | — | — | Put | 33829M951 |
| PINS | PINTEREST INC | 158,757 | $2,959 | 0.0% | $22.74 | -5.1% | CL A | 72352L106 |
| — | DEVON ENERGY CORP NEW | 113,700 | $2,953 | 0.0% | — | — | Put | 25179M953 |
| — | CREDIT SUISSE NASSAU BRH | 103,352 | $2,946 | 0.0% | $28.50 | — | 3X INVERS GOLD | 22542D670 |
| — | CIENA CORP | 68,400 | $2,920 | 0.0% | — | — | Call | 171779909 |
| — | SLACK TECHNOLOGIES INC | 129,200 | $2,904 | 0.0% | — | — | Put | 83088V952 |
| — | CONAGRA BRANDS INC | 84,400 | $2,890 | 0.0% | — | — | Call | 205887902 |
| — | BEST BUY INC | 32,900 | $2,889 | 0.0% | — | — | Put | 086516951 |
| — | WORKDAY INC | 17,400 | $2,861 | 0.0% | — | — | Put | 98138H951 |
| — | CUMMINS INC | 15,900 | $2,845 | 0.0% | — | — | Call | 231021906 |
| — | PELOTON INTERACTIVE INC | 99,700 | $2,831 | 0.0% | — | — | Call | 70614W900 |
| CSD | INVESCO EXCHANGE TRADED FD T | 55,739 | $2,817 | 0.0% | $48.24 | — | S&P SPIN OFF | 46137V159 |
| UDOW | PROSHARES TR | 22,634 | $2,809 | 0.0% | $113.30 | — | ULTRPRO DOW30 | 74347X823 |
| — | SPDR SERIES TRUST | 56,900 | $2,809 | 0.0% | — | — | Put | 78464A958 |
| — | SEAGATE TECHNOLOGY PLC | 47,100 | $2,802 | 0.0% | — | — | Call | G7945M907 |
| — | SKECHERS U S A INC | 64,300 | $2,777 | 0.0% | — | — | Call | 830566905 |
| — | FITBIT INC | 419,800 | $2,758 | 0.0% | — | — | Call | 33812L902 |
| — | CREDIT SUISSE NASSAU BRH | 85,980 | $2,757 | 0.0% | $32.07 | — | VELOCITY SHRT TR | 22542D266 |
| — | PG&E CORP | 253,300 | $2,753 | 0.0% | — | — | Call | 69331C908 |
| — | SLACK TECHNOLOGIES INC | 120,400 | $2,707 | 0.0% | — | — | Call | 83088V902 |
| — | DIREXION SHS ETF TR | 42,542 | $2,699 | 0.0% | $63.44 | — | FTSE US OVER | 25460E471 |
| — | PROSHARES TR II | 221,764 | $2,694 | 0.0% | $14.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,500 | $2,683 | 0.0% | — | — | Put | 931427958 |
| AGQ | PROSHARES TR II | 84,189 | $2,665 | 0.0% | $29.19 | — | ULTRA SILVER NEW | 74347W353 |
| — | AUTOMATIC DATA PROCESSING IN | 15,600 | $2,660 | 0.0% | — | — | Call | 053015903 |
| — | TD AMERITRADE HLDG CORP | 53,500 | $2,659 | 0.0% | — | — | Call | 87236Y908 |
| — | TYSON FOODS INC | 29,200 | $2,658 | 0.0% | — | — | Call | 902494903 |
| — | CRONOS GROUP INC | 345,100 | $2,647 | 0.0% | — | — | Call | 22717L901 |
| — | FIVE BELOW INC | 20,700 | $2,647 | 0.0% | — | — | Call | 33829M901 |
| — | FIRST SOLAR INC | 47,200 | $2,641 | 0.0% | — | — | Put | 336433957 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 38,300 | $2,606 | 0.0% | — | — | Put | 98980L951 |
| — | ABBOTT LABS | 30,000 | $2,606 | 0.0% | — | — | Call | 002824900 |
| — | NEXTERA ENERGY INC | 10,700 | $2,591 | 0.0% | — | — | Call | 65339F901 |
| LUV | SOUTHWEST AIRLS CO | 47,889 | $2,585 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| — | APACHE CORP | 101,000 | $2,585 | 0.0% | — | — | Put | 037411955 |
| — | KELLOGG CO | 37,300 | $2,580 | 0.0% | — | — | Call | 487836908 |
| MS | MORGAN STANLEY | 50,246 | $2,569 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | CARMAX INC | 29,000 | $2,542 | 0.0% | — | — | Put | 143130952 |
| SHY | ISHARES TR | 29,976 | $2,537 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | UBS AG LONDON BRH | 177,106 | $2,529 | 0.0% | $14.28 | — | ETRACS MTH2XRE | 90269A302 |
| — | VANECK VECTORS ETF TRUST | 187,700 | $2,487 | 0.0% | — | — | Call | 92189F908 |
| — | SPDR SERIES TRUST | 49,300 | $2,464 | 0.0% | — | — | Call | 78464A908 |
| — | DEVON ENERGY CORP NEW | 93,800 | $2,436 | 0.0% | — | — | Call | 25179M903 |
| — | KROGER CO | 84,000 | $2,435 | 0.0% | — | — | Put | 501044951 |
| — | AMERICAN INTL GROUP INC | 46,800 | $2,402 | 0.0% | — | — | Call | 026874904 |
| WFC | WELLS FARGO CO NEW | 44,534 | $2,396 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| — | ADVANCE AUTO PARTS INC | 14,900 | $2,386 | 0.0% | — | — | Put | 00751Y956 |
| — | NETAPP INC | 38,200 | $2,378 | 0.0% | — | — | Call | 64110D904 |
| — | IQIYI INC | 112,600 | $2,377 | 0.0% | — | — | Call | 46267X908 |
| — | CARDINAL HEALTH INC | 46,900 | $2,372 | 0.0% | — | — | Call | 14149Y908 |
| ABBV | ABBVIE INC | 26,745 | $2,368 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| — | FOOT LOCKER INC | 60,700 | $2,367 | 0.0% | — | — | Call | 344849904 |
| — | NORDSTROM INC | 57,100 | $2,337 | 0.0% | — | — | Put | 655664950 |
| — | SHAKE SHACK INC | 39,200 | $2,335 | 0.0% | — | — | Put | 819047951 |
| — | SHAKE SHACK INC | 39,100 | $2,329 | 0.0% | — | — | Call | 819047901 |
| — | NEWMONT GOLDCORP CORPORATION | 53,100 | $2,307 | 0.0% | — | — | Put | 651639956 |
| PSI | INVESCO EXCHANGE TRADED FD T | 34,316 | $2,305 | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| — | SELECT SECTOR SPDR TR | 24,900 | $2,283 | 0.0% | — | — | Call | 81369Y903 |
| — | FIRST SOLAR INC | 40,700 | $2,278 | 0.0% | — | — | Call | 336433907 |
| — | DIREXION SHS ETF TR | 65,126 | $2,269 | 0.0% | $27.75 | — | DLY GOLD INDX 3X | 25460E844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,888 | $2,264 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,143 | $2,247 | 0.0% | $106.28 | — | S&P500 EQL UTL | 46137V274 |
| — | ALEXION PHARMACEUTICALS INC | 20,700 | $2,239 | 0.0% | — | — | Call | 015351909 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,893 | $2,232 | 0.0% | $118.14 | — | S&P SML600 GWT | 46137V175 |
| — | SELECT SECTOR SPDR TR | 27,300 | $2,224 | 0.0% | — | — | Put | 81369Y954 |
| — | PROSHARES TR | 83,500 | $2,216 | 0.0% | — | — | Put | 74347B951 |
| — | BEST BUY INC | 25,200 | $2,213 | 0.0% | — | — | Call | 086516901 |
| — | BARRICK GOLD CORPORATION | 118,900 | $2,210 | 0.0% | — | — | Put | 067901958 |
| — | ALCOA CORP | 101,100 | $2,175 | 0.0% | — | — | Put | 013872956 |
| — | TRIP COM GROUP LTD | 64,800 | $2,173 | 0.0% | — | — | Put | 89677Q957 |
| — | MEDTRONIC PLC | 19,100 | $2,167 | 0.0% | — | — | Call | G5960L903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 219,700 | $2,153 | 0.0% | — | — | Put | 881624959 |
| — | ALCOA CORP | 99,600 | $2,142 | 0.0% | — | — | Call | 013872906 |
| — | CLEVELAND CLIFFS INC | 254,700 | $2,139 | 0.0% | — | — | Put | 185899951 |
| — | FOOT LOCKER INC | 54,600 | $2,129 | 0.0% | — | — | Put | 344849954 |
| RXL | PROSHARES TR | 16,539 | $2,105 | 0.0% | $98.18 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 30,800 | $2,096 | 0.0% | — | — | Call | 98980L901 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,887 | $2,071 | 0.0% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| — | DICKS SPORTING GOODS INC | 41,800 | $2,069 | 0.0% | — | — | Call | 253393902 |
| — | DIREXION SHS ETF TR | 93,559 | $2,069 | 0.0% | $22.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | UNITED STATES OIL FUND LP | 161,482 | $2,069 | 0.0% | $12.81 | — | UNITS | 91232N108 |
| — | CRONOS GROUP INC | 269,300 | $2,066 | 0.0% | — | — | Put | 22717L951 |
| — | NETAPP INC | 32,900 | $2,048 | 0.0% | — | — | Put | 64110D954 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,300 | $2,043 | 0.0% | — | — | Call | V7780T903 |
| — | KINDER MORGAN INC DEL | 96,300 | $2,039 | 0.0% | — | — | Call | 49456B901 |
| — | DIREXION SHS ETF TR | 37,172 | $2,036 | 0.0% | $54.77 | — | FTSE INTL OVER | 25460E463 |
| — | ISHARES INC | 45,000 | $2,026 | 0.0% | — | — | Call | 464286902 |
| XNTK | SPDR SERIES TRUST | 24,624 | $2,011 | 0.0% | $74.64 | — | NYSE TECH ETF | 78464A102 |
| — | CLEVELAND CLIFFS INC | 238,200 | $2,001 | 0.0% | — | — | Call | 185899901 |
| — | KRAFT HEINZ CO | 62,000 | $1,992 | 0.0% | — | — | Put | 500754956 |
| WMT | WALMART INC | 16,751 | $1,991 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| — | CERNER CORP | 27,100 | $1,989 | 0.0% | — | — | Put | 156782954 |
| IEF | ISHARES TR | 17,701 | $1,951 | 0.0% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 15,096 | $1,935 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| UUP | INVESCO DB US DLR INDEX TR | 74,174 | $1,926 | 0.0% | $25.97 | — | BULLISH FD | 46141D203 |
| VZ | VERIZON COMMUNICATIONS INC | 31,052 | $1,907 | 0.0% | $41.84 | +2.3% | COM | 92343V104 |
| — | MONDELEZ INTL INC | 34,400 | $1,895 | 0.0% | — | — | Put | 609207955 |
| — | TILRAY INC | 110,600 | $1,895 | 0.0% | — | — | Put | 88688T950 |
| — | DIREXION SHS ETF TR | 141,163 | $1,870 | 0.0% | $17.69 | — | DLY S&P500 BR 3X | 25460E885 |
| — | STITCH FIX INC | 72,800 | $1,868 | 0.0% | — | — | Put | 860897957 |
| UAL | UNITED AIRLINES HLDGS INC | 21,203 | $1,868 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,730 | $1,862 | 0.0% | $45.13 | — | S&P500 EQL FIN | 46137V340 |
| — | DUPONT DE NEMOURS INC | 29,000 | $1,862 | 0.0% | — | — | Put | 26614N952 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 38,643 | $1,850 | 0.0% | $48.52 | — | S&P500 EQL ENR | 46137V365 |
| — | SELECT SECTOR SPDR TR | 22,500 | $1,833 | 0.0% | — | — | Call | 81369Y904 |
| — | PROSHARES TR | 81,400 | $1,823 | 0.0% | — | — | Call | 74347G908 |
| — | DUPONT DE NEMOURS INC | 28,300 | $1,817 | 0.0% | — | — | Call | 26614N902 |
| — | BARCLAYS BK PLC | 101,663 | $1,811 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,100 | $1,809 | 0.0% | — | — | Put | G5876H955 |
| — | HONEYWELL INTL INC | 10,100 | $1,788 | 0.0% | — | — | Call | 438516906 |
| — | CERNER CORP | 24,100 | $1,769 | 0.0% | — | — | Call | 156782904 |
| — | NORDSTROM INC | 43,100 | $1,764 | 0.0% | — | — | Call | 655664900 |
| — | NUCOR CORP | 30,500 | $1,717 | 0.0% | — | — | Call | 670346905 |
| WYNN | WYNN RESORTS LTD | 12,294 | $1,707 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | ISHARES INC | 28,500 | $1,688 | 0.0% | — | — | Call | 46434G902 |
| — | PINTEREST INC | 90,300 | $1,683 | 0.0% | — | — | Call | 72352L906 |
| — | TILRAY INC | 97,900 | $1,677 | 0.0% | — | — | Call | 88688T900 |
| — | TRANSOCEAN LTD | 243,000 | $1,672 | 0.0% | — | — | Call | H8817H900 |
| — | VANECK VECTORS ETF TRUST | 125,200 | $1,659 | 0.0% | — | — | Put | 92189F958 |
| — | PROSHARES TR II | 42,471 | $1,649 | 0.0% | $34.96 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | UNDER ARMOUR INC | 76,300 | $1,648 | 0.0% | — | — | Call | 904311907 |
| — | SPDR SERIES TRUST | 35,500 | $1,633 | 0.0% | — | — | Call | 78464A904 |
| — | SAGE THERAPEUTICS INC | 22,500 | $1,624 | 0.0% | — | — | Call | 78667J908 |
| — | DIREXION SHS ETF TR | 17,100 | $1,618 | 0.0% | — | — | Put | 25459Y954 |
| — | DISCOVER FINL SVCS | 19,000 | $1,612 | 0.0% | — | — | Call | 254709908 |
| — | CIENA CORP | 37,300 | $1,592 | 0.0% | — | — | Put | 171779959 |
| — | DROPBOX INC | 88,700 | $1,589 | 0.0% | — | — | Call | 26210C904 |
| — | KINDER MORGAN INC DEL | 74,900 | $1,586 | 0.0% | — | — | Put | 49456B951 |
| — | C H ROBINSON WORLDWIDE INC | 20,200 | $1,580 | 0.0% | — | — | Call | 12541W909 |
| PILL | DIREXION SHS ETF TR | 62,023 | $1,567 | 0.0% | $25.26 | — | DAILY PHARMA | 25460E646 |
| — | C H ROBINSON WORLDWIDE INC | 20,000 | $1,564 | 0.0% | — | — | Put | 12541W959 |
| — | KELLOGG CO | 22,600 | $1,563 | 0.0% | — | — | Put | 487836958 |
| — | NIO INC | 387,300 | $1,557 | 0.0% | — | — | Call | 62914V906 |
| — | VALERO ENERGY CORP NEW | 16,600 | $1,555 | 0.0% | — | — | Put | 91913Y950 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,326 | $1,529 | 0.0% | $93.08 | — | DYNMC SOFTWARE | 46137V639 |
| — | VALERO ENERGY CORP NEW | 16,200 | $1,517 | 0.0% | — | — | Call | 91913Y900 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,628 | $1,516 | 0.0% | $111.24 | — | S&P500 EQL DIS | 46137V381 |
| — | IQIYI INC | 71,300 | $1,505 | 0.0% | — | — | Put | 46267X958 |
| — | DIREXION SHS ETF TR | 33,570 | $1,495 | 0.0% | $39.82 | — | PRTFIOPLS S&P500 | 25490K109 |
| — | ALLIANCE DATA SYSTEMS CORP | 13,300 | $1,492 | 0.0% | — | — | Put | 018581958 |
| — | CARDINAL HEALTH INC | 29,000 | $1,467 | 0.0% | — | — | Put | 14149Y958 |
| — | SKECHERS U S A INC | 33,900 | $1,464 | 0.0% | — | — | Put | 830566955 |
| — | MONDELEZ INTL INC | 26,500 | $1,460 | 0.0% | — | — | Call | 609207905 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,049 | $1,432 | 0.0% | $68.82 | 0.0% | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 20,601 | $1,422 | 0.0% | $54.45 | +6.3% | COM | 517834107 |
| — | MGM RESORTS INTERNATIONAL | 42,600 | $1,417 | 0.0% | — | — | Put | 552953951 |
| — | SAGE THERAPEUTICS INC | 19,400 | $1,400 | 0.0% | — | — | Put | 78667J958 |
| — | FIREEYE INC | 84,300 | $1,393 | 0.0% | — | — | Call | 31816Q901 |
| — | YUM BRANDS INC | 13,800 | $1,390 | 0.0% | — | — | Put | 988498951 |
| — | CONAGRA BRANDS INC | 40,300 | $1,380 | 0.0% | — | — | Put | 205887952 |
| XLI | SELECT SECTOR SPDR TR | 16,570 | $1,350 | 0.0% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SERIES TRUST | 44,669 | $1,338 | 0.0% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL MLS INC | 24,900 | $1,334 | 0.0% | — | — | Call | 370334904 |
| — | CENTENE CORP DEL | 21,200 | $1,333 | 0.0% | — | — | Call | 15135B901 |
| — | CAMPBELL SOUP CO | 26,900 | $1,329 | 0.0% | — | — | Call | 134429909 |
| — | TD AMERITRADE HLDG CORP | 26,700 | $1,327 | 0.0% | — | — | Put | 87236Y958 |
| — | AMBARELLA INC | 21,900 | $1,326 | 0.0% | — | — | Call | G037AX901 |
| — | NIO INC | 326,100 | $1,311 | 0.0% | — | — | Put | 62914V956 |
| TQQQ | PROSHARES TR | 14,838 | $1,284 | 0.0% | $56.69 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 49,629 | $1,282 | 0.0% | $25.83 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 32,952 | $1,281 | 0.0% | $33.35 | — | PORTFIOPLS S&PSM | 25490K208 |
| XOM | EXXON MOBIL CORP | 18,272 | $1,275 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| — | SYNCHRONY FINL | 35,300 | $1,271 | 0.0% | — | — | Call | 87165B903 |
| — | CENTENE CORP DEL | 20,200 | $1,270 | 0.0% | — | — | Put | 15135B951 |
| — | AGILENT TECHNOLOGIES INC | 14,800 | $1,263 | 0.0% | — | — | Call | 00846U901 |
| EURL | DIREXION SHS ETF TR | 37,060 | $1,262 | 0.0% | $29.51 | — | DLY FTS BUL 3X | 25459Y280 |
| — | STITCH FIX INC | 49,000 | $1,257 | 0.0% | — | — | Call | 860897907 |
| — | ALEXION PHARMACEUTICALS INC | 11,600 | $1,255 | 0.0% | — | — | Put | 015351959 |
| — | AMBARELLA INC | 20,500 | $1,241 | 0.0% | — | — | Put | G037AX951 |
| — | DIREXION SHS ETF TR | 21,615 | $1,204 | 0.0% | $55.70 | — | DLY S&P OIL GAS | 25460E174 |
| CLF | CLEVELAND CLIFFS INC | 143,287 | $1,204 | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| — | CSX CORP | 16,500 | $1,194 | 0.0% | — | — | Call | 126408903 |
| — | SIGNET JEWELERS LIMITED | 54,500 | $1,185 | 0.0% | — | — | Put | G81276950 |
| — | AMERICAN ELEC PWR CO INC | 12,500 | $1,181 | 0.0% | — | — | Call | 025537901 |
| — | DICKS SPORTING GOODS INC | 23,800 | $1,178 | 0.0% | — | — | Put | 253393952 |
| BYND | BEYOND MEAT INC | 15,351 | $1,161 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| COP | CONOCOPHILLIPS | 17,835 | $1,160 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | ASSURED GUARANTY LTD | 23,600 | $1,157 | 0.0% | — | — | Put | G0585R956 |
| — | NEWMONT GOLDCORP CORPORATION | 26,600 | $1,156 | 0.0% | — | — | Call | 651639906 |
| — | BAXTER INTL INC | 13,700 | $1,146 | 0.0% | — | — | Put | 071813959 |
| — | HERTZ GLOBAL HLDGS INC | 72,700 | $1,145 | 0.0% | — | — | Call | 42806J906 |
| — | DIREXION SHS ETF TR | 35,447 | $1,121 | 0.0% | $26.58 | — | DAILY EUROPEAN | 25490K166 |
| — | TRIP COM GROUP LTD | 33,400 | $1,120 | 0.0% | — | — | Call | 89677Q907 |
| — | INVESCO CURRENCYSHARES EURO | 10,400 | $1,106 | 0.0% | — | — | Put | 46138K953 |
| — | DIREXION SHS ETF TR | 28,108 | $1,091 | 0.0% | $38.81 | — | BRZ BL 3X SH NEW | 25490K315 |
| RFV | INVESCO EXCHANGE TRADED FD T | 15,750 | $1,086 | 0.0% | $63.81 | — | S&P MDCP400 VL | 46137V191 |
| — | TRANSOCEAN LTD | 157,500 | $1,084 | 0.0% | — | — | Put | H8817H950 |
| — | DIREXION SHS ETF TR | 11,200 | $1,060 | 0.0% | — | — | Call | 25459Y904 |
| — | SYNCHRONY FINL | 29,300 | $1,055 | 0.0% | — | — | Put | 87165B953 |
| — | AVIS BUDGET GROUP INC | 32,500 | $1,048 | 0.0% | — | — | Call | 053774905 |
| — | HESS CORP | 15,500 | $1,036 | 0.0% | — | — | Put | 42809H957 |
| — | AERCAP HOLDINGS NV | 16,600 | $1,020 | 0.0% | — | — | Call | N00985906 |
| — | DIREXION SHS ETF TR | 45,389 | $1,002 | 0.0% | $22.08 | — | DAILY DJ BEAR | 25460E356 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,811 | $991 | 0.0% | $58.95 | — | COM | 931427108 |
| — | BLACKBERRY LTD | 152,300 | $978 | 0.0% | — | — | Call | 09228F903 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,700 | $973 | 0.0% | — | — | Call | 232806909 |
| — | FIFTH THIRD BANCORP | 31,600 | $971 | 0.0% | — | — | Put | 316773950 |
| — | SUNCOR ENERGY INC NEW | 29,200 | $958 | 0.0% | — | — | Call | 867224907 |
| — | BAXTER INTL INC | 11,400 | $953 | 0.0% | — | — | Call | 071813909 |
| — | TRACTOR SUPPLY CO | 10,200 | $953 | 0.0% | — | — | Put | 892356956 |
| — | METLIFE INC | 18,700 | $953 | 0.0% | — | — | Put | 59156R958 |
| — | BERRY GLOBAL GROUP INC | 19,900 | $945 | 0.0% | — | — | Call | 08579W903 |
| — | SEAGATE TECHNOLOGY PLC | 15,866 | $944 | 0.0% | $59.50 | — | SHS | G7945M107 |
| — | SPDR SERIES TRUST | 13,020 | $943 | 0.0% | $72.43 | — | S&P 600 SML CAP | 78464A813 |
| — | GENERAL MLS INC | 17,500 | $937 | 0.0% | — | — | Put | 370334954 |
| — | BLACKBERRY LTD | 143,100 | $919 | 0.0% | — | — | Put | 09228F953 |
| — | NUCOR CORP | 16,200 | $912 | 0.0% | — | — | Put | 670346955 |
| — | NATIONAL OILWELL VARCO INC | 36,100 | $904 | 0.0% | — | — | Call | 637071901 |
| — | MGM RESORTS INTERNATIONAL | 27,100 | $902 | 0.0% | — | — | Call | 552953901 |
| — | JETBLUE AWYS CORP | 48,200 | $902 | 0.0% | — | — | Call | 477143901 |
| — | INTL PAPER CO | 19,500 | $898 | 0.0% | — | — | Put | 460146953 |
| SPYV | SPDR SERIES TRUST | 25,686 | $897 | 0.0% | $34.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CHILDRENS PL INC | 14,100 | $882 | 0.0% | — | — | Call | 168905907 |
| — | DIREXION SHS ETF TR | 25,088 | $881 | 0.0% | $35.12 | — | DAILY SM CP BEAR | 25460E125 |
| — | PROSHARES TR II | 83,022 | $878 | 0.0% | $17.10 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | E TRADE FINANCIAL CORP | 19,100 | $867 | 0.0% | — | — | Call | 269246901 |
| — | SLACK TECHNOLOGIES INC | 38,505 | $866 | 0.0% | $23.05 | — | COM CL A | 83088V102 |
| — | BANK NEW YORK MELLON CORP | 17,100 | $861 | 0.0% | — | — | Call | 064058900 |
| — | AGNICO EAGLE MINES LTD | 13,800 | $850 | 0.0% | — | — | Call | 008474908 |
| — | MYLAN N V | 42,200 | $848 | 0.0% | — | — | Call | N59465909 |
| RWM | PROSHARES TR | 22,896 | $845 | 0.0% | $36.91 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CAMPBELL SOUP CO | 17,100 | $845 | 0.0% | — | — | Put | 134429959 |
| — | CHILDRENS PL INC | 13,400 | $838 | 0.0% | — | — | Put | 168905957 |
| — | JETBLUE AWYS CORP | 44,500 | $833 | 0.0% | — | — | Put | 477143951 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,801 | $825 | 0.0% | $64.11 | — | S&P SML600 VAL | 46137V167 |
| SIG | SIGNET JEWELERS LIMITED | 37,750 | $821 | 0.0% | $15.41 | +6.8% | SHS | G81276100 |
| — | AURORA CANNABIS INC | 371,900 | $803 | 0.0% | — | — | Put | 05156X958 |
| — | AMPLIFY ETF TR | 44,679 | $799 | 0.0% | $21.13 | — | CRWDBURAU PEER | 032108862 |
| — | HERTZ GLOBAL HLDGS INC | 50,600 | $797 | 0.0% | — | — | Put | 42806J956 |
| — | AMARIN CORP PLC | 37,130 | $796 | 0.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| — | PROSHARES TR | 33,342 | $784 | 0.0% | $23.51 | — | ULTSHRT QQQ | 74347B243 |
| — | AGNICO EAGLE MINES LTD | 12,600 | $776 | 0.0% | — | — | Put | 008474958 |
| PTON | PELOTON INTERACTIVE INC | 27,335 | $776 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO DB US DLR INDEX TR | 28,800 | $748 | 0.0% | — | — | Call | 46141D903 |
| — | MARATHON OIL CORP | 54,900 | $746 | 0.0% | — | — | Put | 565849956 |
| — | YAMANA GOLD INC | 187,200 | $739 | 0.0% | — | — | Put | 98462Y950 |
| — | DIREXION SHS ETF TR | 36,849 | $732 | 0.0% | $19.86 | — | DAILY S&P BEAR | 25460E331 |
| — | BERRY GLOBAL GROUP INC | 15,400 | $731 | 0.0% | — | — | Put | 08579W953 |
| — | CORNING INC | 24,200 | $704 | 0.0% | — | — | Call | 219350905 |
| — | CHEESECAKE FACTORY INC | 18,100 | $703 | 0.0% | — | — | Put | 163072951 |
| — | BANK NEW YORK MELLON CORP | 13,900 | $700 | 0.0% | — | — | Put | 064058950 |
| — | AVIS BUDGET GROUP INC | 21,300 | $687 | 0.0% | — | — | Put | 053774955 |
| — | PROSHARES TR II | 12,712 | $676 | 0.0% | $53.18 | — | ULTRASHRT NEW | 74347W395 |
| — | FIREEYE INC | 40,700 | $673 | 0.0% | — | — | Put | 31816Q951 |
| — | INTL PAPER CO | 14,500 | $668 | 0.0% | — | — | Call | 460146903 |
| — | MYLAN N V | 32,900 | $661 | 0.0% | — | — | Put | N59465959 |
| — | NATIONAL OILWELL VARCO INC | 26,400 | $661 | 0.0% | — | — | Put | 637071951 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 46,436 | $659 | 0.0% | $14.19 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | SPIRIT AIRLS INC | 15,900 | $641 | 0.0% | — | — | Put | 848577952 |
| — | FITBIT INC | 96,300 | $633 | 0.0% | — | — | Put | 33812L952 |
| — | MARATHON OIL CORP | 46,400 | $630 | 0.0% | — | — | Call | 565849906 |
| — | ZILLOW GROUP INC | 13,700 | $629 | 0.0% | — | — | Call | 98954M900 |
| — | HARLEY DAVIDSON INC | 16,700 | $621 | 0.0% | — | — | Put | 412822958 |
| BHC | BAUSCH HEALTH COS INC | 20,575 | $616 | 0.0% | $22.88 | +13.6% | COM | 071734107 |
| — | FOX CORP | 16,500 | $612 | 0.0% | — | — | Call | 35137L905 |
| — | PROSHARES TR | 27,000 | $605 | 0.0% | — | — | Put | 74347G958 |
| — | PROSHARES TR | 36,325 | $598 | 0.0% | $16.46 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CHESAPEAKE ENERGY CORP | 719,900 | $594 | 0.0% | — | — | Put | 165167957 |
| — | BARCLAYS BK PLC | 45,707 | $589 | 0.0% | $12.89 | — | 10 YR TREAS BEAR | 06740L451 |
| — | SIGNET JEWELERS LIMITED | 27,000 | $587 | 0.0% | — | — | Call | G81276900 |
| — | FLEX LTD | 45,700 | $577 | 0.0% | — | — | Call | Y2573F902 |
| — | AURORA CANNABIS INC | 265,600 | $574 | 0.0% | — | — | Call | 05156X908 |
| — | DIREXION SHS ETF TR | 18,360 | $563 | 0.0% | $30.66 | — | DAILY S&P BULL | 25460E349 |
| — | NORTONLIFELOCK INC | 21,700 | $554 | 0.0% | — | — | Put | 668771958 |
| — | METLIFE INC | 10,800 | $550 | 0.0% | — | — | Call | 59156R908 |
| — | UNDER ARMOUR INC | 25,400 | $549 | 0.0% | — | — | Put | 904311957 |
| — | FIFTH THIRD BANCORP | 17,700 | $544 | 0.0% | — | — | Call | 316773900 |
| — | YAMANA GOLD INC | 137,037 | $541 | 0.0% | $3.95 | — | COM | 98462Y100 |
| — | YELP INC | 15,500 | $540 | 0.0% | — | — | Call | 985817905 |
| — | CHEESECAKE FACTORY INC | 13,400 | $521 | 0.0% | — | — | Call | 163072901 |
| — | CHESAPEAKE ENERGY CORP | 621,100 | $513 | 0.0% | — | — | Call | 165167907 |
| — | ETF MANAGERS TR | 29,700 | $508 | 0.0% | — | — | Put | 26924G958 |
| — | CORNING INC | 17,400 | $507 | 0.0% | — | — | Put | 219350955 |
| — | DIREXION SHS ETF TR | 13,810 | $505 | 0.0% | $36.57 | — | OIL GAS BL 3X SH | 25460G104 |
| — | ZILLOW GROUP INC | 10,900 | $501 | 0.0% | — | — | Put | 98954M950 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 10,701 | $499 | 0.0% | $46.63 | — | S&P 500 HB ETF | 46138E370 |
| — | DIREXION SHS ETF TR | 27,873 | $496 | 0.0% | $17.79 | — | 20YR TRES BEAR | 25459Y405 |
| — | JABIL INC | 11,900 | $492 | 0.0% | — | — | Call | 466313903 |
| — | DROPBOX INC | 27,400 | $491 | 0.0% | — | — | Put | 26210C954 |
| — | COTY INC | 43,600 | $491 | 0.0% | — | — | Call | 222070903 |
| — | VIACOMCBS INC | 11,500 | $483 | 0.0% | — | — | Put | 92556H956 |
| — | PROSHARES TR | 26,806 | $481 | 0.0% | $17.94 | — | ULTPRO SHT 2017 | 74348A152 |
| — | SUNCOR ENERGY INC NEW | 14,600 | $479 | 0.0% | — | — | Put | 867224957 |
| — | SPIRIT AIRLS INC | 11,400 | $460 | 0.0% | — | — | Call | 848577902 |
| — | AURORA CANNABIS INC | 210,354 | $454 | 0.0% | $2.16 | — | COM | 05156X108 |
| SYF | SYNCHRONY FINL | 12,548 | $452 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| — | VIACOMCBS INC | 10,700 | $449 | 0.0% | — | — | Call | 92556H906 |
| — | DIREXION SHS ETF TR | 13,296 | $447 | 0.0% | $47.68 | — | DAILY MSCI EMERG | 25460E547 |
| — | AGNC INVT CORP | 25,200 | $446 | 0.0% | — | — | Put | 00123Q954 |
| BB | BLACKBERRY LTD | 69,335 | $445 | 0.0% | $8.68 | -36.8% | COM | 09228F103 |
| — | HP INC | 21,400 | $440 | 0.0% | — | — | Call | 40434L905 |
| — | YELP INC | 12,400 | $432 | 0.0% | — | — | Put | 985817955 |
| SFIX | STITCH FIX INC | 16,816 | $431 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| — | CONTINENTAL RESOURCES INC | 12,500 | $429 | 0.0% | — | — | Call | 212015901 |
| — | KINROSS GOLD CORP | 86,400 | $410 | 0.0% | — | — | Call | 496902904 |
| — | GAMESTOP CORP NEW | 66,400 | $404 | 0.0% | — | — | Put | 36467W959 |
| XRX | XEROX HOLDINGS CORP | 10,937 | $403 | 0.0% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | KINROSS GOLD CORP | 84,400 | $400 | 0.0% | — | — | Put | 496902954 |
| — | PROSHARES TR | 11,309 | $390 | 0.0% | $34.83 | — | RAFI LG SHT FD | 74347X310 |
| — | ETF MANAGERS TR | 22,200 | $380 | 0.0% | — | — | Call | 26924G908 |
| AA | ALCOA CORP | 17,617 | $379 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| — | REGIONS FINL CORP NEW | 21,300 | $366 | 0.0% | — | — | Put | 7591EP950 |
| PCG | PG&E CORP | 33,375 | $363 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | TENCENT MUSIC ENTMT GROUP | 30,300 | $356 | 0.0% | — | — | Put | 88034P959 |
| SNAP | SNAP INC | 21,565 | $352 | 0.0% | $12.71 | +15.8% | CL A | 83304A106 |
| PST | PROSHARES TR | 18,071 | $344 | 0.0% | $19.42 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ENERGY TRANSFER LP | 26,700 | $343 | 0.0% | — | — | Call | 29273V900 |
| XME | SPDR SERIES TRUST | 11,697 | $343 | 0.0% | $29.32 | — | S&P METALS MNG | 78464A755 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,468 | $341 | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| — | WHEATON PRECIOUS METALS CORP | 11,300 | $336 | 0.0% | — | — | Put | 962879952 |
| — | PROSHARES TR | 19,508 | $335 | 0.0% | $18.70 | — | SHT BASIC MAT | 74347X559 |
| — | ABERCROMBIE & FITCH CO | 19,200 | $332 | 0.0% | — | — | Put | 002896957 |
| — | MARATHON OIL CORP | 23,588 | $320 | 0.0% | $13.57 | — | COM | 565849106 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,270 | $320 | 0.0% | $11.73 | — | SPON ADS | 88034P109 |
| — | ENCANA CORP | 67,500 | $317 | 0.0% | — | — | Put | 292505954 |
| WEBL | DIREXION SHS ETF TR | 11,350 | $316 | 0.0% | $27.84 | — | DAILY DJ BULL | 25460E364 |
| — | FIRST MAJESTIC SILVER CORP | 24,700 | $303 | 0.0% | — | — | Call | 32076V903 |
| — | SOUTHWESTERN ENERGY CO | 125,400 | $303 | 0.0% | — | — | Call | 845467909 |
| — | GOPRO INC | 68,400 | $297 | 0.0% | — | — | Call | 38268T903 |
| MORT | VANECK VECTORS ETF TRUST | 12,367 | $297 | 0.0% | $23.37 | — | MTG REIT INCOME | 92189F452 |
| TBX | PROSHARES TR | 10,839 | $288 | 0.0% | $26.57 | — | SHT 7-10 YR TR | 74348A608 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,900 | $278 | 0.0% | — | — | Put | 232806959 |
| — | ENCANA CORP | 57,736 | $271 | 0.0% | $4.60 | — | COM | 292505104 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 10,435 | $263 | 0.0% | $25.20 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | AK STL HLDG CORP | 78,800 | $259 | 0.0% | — | — | Call | 001547908 |
| — | WHITING PETE CORP NEW | 35,100 | $258 | 0.0% | — | — | Call | 966387909 |
| — | RANGE RES CORP | 52,100 | $253 | 0.0% | — | — | Put | 75281A959 |
| — | UBS AG LONDON BRH | 17,592 | $252 | 0.0% | $14.32 | — | ETRACS MNTLY PAY | 90274D432 |
| — | TRINITY INDS INC | 11,300 | $250 | 0.0% | — | — | Call | 896522909 |
| — | CAESARS ENTMT CORP | 18,251 | $248 | 0.0% | $11.72 | — | COM | 127686103 |
| — | CANOPY GROWTH CORP | 11,116 | $234 | 0.0% | $21.05 | — | COM | 138035100 |
| — | GAP INC | 12,800 | $226 | 0.0% | — | — | Call | 364760908 |
| — | GAP INC | 12,700 | $225 | 0.0% | — | — | Put | 364760958 |
| AG | FIRST MAJESTIC SILVER CORP | 18,153 | $223 | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | FIRST MAJESTIC SILVER CORP | 16,700 | $205 | 0.0% | — | — | Put | 32076V953 |
| — | CENTURYLINK INC | 15,400 | $203 | 0.0% | — | — | Call | 156700906 |
| — | DEUTSCHE BANK AG | 25,700 | $200 | 0.0% | — | — | Call | D18190908 |