Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	55,352,000	$14.27B	30.0%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	36,223,300	$9.337B	19.6%	—	—	Call	78462F903
—	AMAZON COM INC	1,509,400	$2.943B	6.2%	—	—	Put	023135956
—	AMAZON COM INC	1,164,400	$2.27B	4.8%	—	—	Call	023135906
—	TESLA INC	2,957,200	$1.55B	3.3%	—	—	Put	88160R951
—	TESLA INC	2,439,600	$1.278B	2.7%	—	—	Call	88160R901
—	INVESCO QQQ TR	5,444,300	$1.037B	2.2%	—	—	Put	46090E953
—	INVESCO QQQ TR	3,769,200	$718M	1.5%	—	—	Call	46090E903
—	APPLE INC	1,957,300	$498M	1.0%	—	—	Call	037833900
—	APPLE INC	1,770,200	$450M	0.9%	—	—	Put	037833950
—	ISHARES TR	4,143,400	$448M	0.9%	—	—	Put	464287955
—	ALPHABET INC	380,200	$442M	0.9%	—	—	Call	02079K905
—	ALPHABET INC	357,500	$415M	0.9%	—	—	Put	02079K955
—	ALPHABET INC	295,200	$343M	0.7%	—	—	Call	02079K907
—	ALPHABET INC	288,300	$335M	0.7%	—	—	Put	02079K957
—	ISHARES TR	2,302,300	$242M	0.5%	—	—	Call	464287905
—	BOEING CO	1,616,600	$241M	0.5%	—	—	Call	097023905
—	NVIDIA CORP	820,400	$216M	0.5%	—	—	Call	67066G904
—	MICROSOFT CORP	1,319,200	$208M	0.4%	—	—	Put	594918954
—	MICROSOFT CORP	1,307,100	$206M	0.4%	—	—	Call	594918904
—	NVIDIA CORP	770,700	$203M	0.4%	—	—	Put	67066G954
—	ISHARES TR	1,319,700	$203M	0.4%	—	—	Put	464287952
—	NETFLIX INC	534,500	$201M	0.4%	—	—	Put	64110L956
—	NETFLIX INC	525,600	$197M	0.4%	—	—	Call	64110L906
—	ISHARES TR	1,233,500	$195M	0.4%	—	—	Call	464287902
—	BOEING CO	1,261,200	$188M	0.4%	—	—	Put	097023955
—	FACEBOOK INC	1,102,000	$184M	0.4%	—	—	Call	30303M902
—	ISHARES TR	2,317,300	$179M	0.4%	—	—	Put	464288953
—	ALIBABA GROUP HLDG LTD	917,400	$178M	0.4%	—	—	Put	01609W952
—	SPDR DOW JONES INDL AVRG ETF	750,600	$165M	0.3%	—	—	Call	78467X909
—	SPDR GOLD TRUST	1,071,900	$159M	0.3%	—	—	Call	78463V907
—	SPDR DOW JONES INDL AVRG ETF	681,900	$149M	0.3%	—	—	Put	78467X959
—	FACEBOOK INC	858,400	$143M	0.3%	—	—	Put	30303M952
—	ALIBABA GROUP HLDG LTD	716,300	$139M	0.3%	—	—	Call	01609W902
—	SPDR GOLD TRUST	868,100	$129M	0.3%	—	—	Put	78463V957
—	BOOKING HLDGS INC	90,700	$122M	0.3%	—	—	Put	09857L958
—	MASTERCARD INC	489,100	$118M	0.2%	—	—	Put	57636Q954
—	SHOPIFY INC	282,400	$118M	0.2%	—	—	Put	82509L957
—	BK OF AMERICA CORP	5,057,100	$107M	0.2%	—	—	Put	060505954
—	BARCLAYS BK PLC	2,305,500	$107M	0.2%	—	—	Put	06746P951
—	BOOKING HLDGS INC	75,600	$102M	0.2%	—	—	Call	09857L908
—	JPMORGAN CHASE & CO	1,105,500	$99.53M	0.2%	—	—	Call	46625H900
—	BK OF AMERICA CORP	4,640,200	$98.51M	0.2%	—	—	Call	060505904
—	VISA INC	609,300	$98.17M	0.2%	—	—	Put	92826C959
—	SELECT SECTOR SPDR TR	4,461,200	$92.88M	0.2%	—	—	Put	81369Y955
—	ISHARES TR	1,152,300	$88.81M	0.2%	—	—	Call	464288903
—	DISNEY WALT CO	903,400	$87.27M	0.2%	—	—	Put	254687956
—	SHOPIFY INC	198,700	$82.84M	0.2%	—	—	Call	82509L907
—	CHIPOTLE MEXICAN GRILL INC	122,000	$79.84M	0.2%	—	—	Put	169656955
—	DISNEY WALT CO	815,200	$78.75M	0.2%	—	—	Call	254687906
—	VISA INC	476,700	$76.81M	0.2%	—	—	Call	92826C909
—	ISHARES TR	2,016,500	$71.02M	0.1%	—	—	Put	464287954
—	JPMORGAN CHASE & CO	780,900	$70.3M	0.1%	—	—	Put	46625H950
—	ADVANCED MICRO DEVICES INC	1,491,700	$67.84M	0.1%	—	—	Put	007903957
—	BARCLAYS BK PLC	1,447,000	$66.92M	0.1%	—	—	Call	06746P901
—	MASTERCARD INC	275,300	$66.5M	0.1%	—	—	Call	57636Q904
—	COSTCO WHSL CORP NEW	222,000	$63.3M	0.1%	—	—	Put	22160K955
—	SELECT SECTOR SPDR TR	2,927,900	$60.96M	0.1%	—	—	Call	81369Y905
—	ISHARES TR	1,716,900	$60.17M	0.1%	—	—	Call	464287904
—	VANECK VECTORS ETF TR	2,094,400	$58.69M	0.1%	—	—	Call	92189F906
IWM	ISHARES TR	493,254	$56.46M	0.1%	$123.27	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	1,812,700	$56.2M	0.1%	—	—	Put	92189F956
—	ADVANCED MICRO DEVICES INC	1,209,500	$55.01M	0.1%	—	—	Call	007903907
—	ROKU INC	578,400	$50.6M	0.1%	—	—	Call	77543R902
—	COSTCO WHSL CORP NEW	175,400	$50.01M	0.1%	—	—	Call	22160K905
—	CITIGROUP INC	1,157,200	$48.74M	0.1%	—	—	Call	172967904
—	CHIPOTLE MEXICAN GRILL INC	69,800	$45.68M	0.1%	—	—	Call	169656905
—	PROSHARES TR II	747,800	$43.79M	0.1%	—	—	Call	74347W908
—	PROSHARES TR II	746,400	$43.71M	0.1%	—	—	Put	74347W958
—	CITIGROUP INC	1,005,700	$42.36M	0.1%	—	—	Put	172967954
—	ROKU INC	472,000	$41.29M	0.1%	—	—	Put	77543R952
—	SPDR SER TR	1,251,200	$41.16M	0.1%	—	—	Call	78468R906
—	GILEAD SCIENCES INC	548,100	$40.98M	0.1%	—	—	Put	375558953
—	SELECT SECTOR SPDR TR	1,227,900	$40.91M	0.1%	—	—	Call	81369Y906
—	PROSHARES TR II	1,060,537	$40.23M	0.1%	$23.44	—	VIX SH TRM FUTRS	74347W171
—	MORGAN STANLEY	1,182,900	$40.22M	0.1%	—	—	Put	617446958
—	PROSHARES TR	828,300	$39.46M	0.1%	—	—	Call	74347X901
—	GOLDMAN SACHS GROUP INC	252,400	$39.02M	0.1%	—	—	Call	38141G904
—	ZOOM VIDEO COMMUNICATIONS IN	263,100	$38.44M	0.1%	—	—	Call	98980L901
—	GOLDMAN SACHS GROUP INC	246,800	$38.15M	0.1%	—	—	Put	38141G954
—	PAYPAL HLDGS INC	385,300	$36.89M	0.1%	—	—	Put	70450Y953
—	PAYPAL HLDGS INC	382,700	$36.64M	0.1%	—	—	Call	70450Y903
—	ADOBE INC	111,900	$35.61M	0.1%	—	—	Put	00724F951
—	SQUARE INC	679,600	$35.6M	0.1%	—	—	Call	852234903
—	UNITEDHEALTH GROUP INC	141,400	$35.26M	0.1%	—	—	Put	91324P952
—	GILEAD SCIENCES INC	469,100	$35.07M	0.1%	—	—	Call	375558903
—	MCDONALDS CORP	208,800	$34.52M	0.1%	—	—	Call	580135901
—	ZOOM VIDEO COMMUNICATIONS IN	232,700	$34M	0.1%	—	—	Put	98980L951
—	WELLS FARGO CO NEW	1,181,500	$33.91M	0.1%	—	—	Call	949746901
—	BROADCOM INC	139,900	$33.17M	0.1%	—	—	Put	11135F951
—	SPDR SER TR	990,200	$32.58M	0.1%	—	—	Put	78468R956
—	MICRON TECHNOLOGY INC	760,000	$31.97M	0.1%	—	—	Put	595112953
—	SALESFORCE COM INC	215,700	$31.06M	0.1%	—	—	Put	79466L952
—	CREDIT SUISSE AG NASSAU BRH	315,477	$30.96M	0.1%	$80.14	—	ETN LKD 30	22542D266
—	BROADCOM INC	129,100	$30.61M	0.1%	—	—	Call	11135F901
—	SQUARE INC	573,600	$30.05M	0.1%	—	—	Put	852234953
—	MICRON TECHNOLOGY INC	712,900	$29.98M	0.1%	—	—	Call	595112903
—	MORGAN STANLEY	868,700	$29.54M	0.1%	—	—	Call	617446908
—	EXXON MOBIL CORP	774,000	$29.39M	0.1%	—	—	Call	30231G902
—	BEYOND MEAT INC	440,300	$29.32M	0.1%	—	—	Call	08862E909
—	STARBUCKS CORP	444,000	$29.19M	0.1%	—	—	Put	855244959
—	UBER TECHNOLOGIES INC	1,032,500	$28.83M	0.1%	—	—	Call	90353T900
—	DELTA AIR LINES INC DEL	1,002,200	$28.59M	0.1%	—	—	Put	247361952
—	MCDONALDS CORP	172,800	$28.57M	0.1%	—	—	Put	580135951
—	ISHARES SILVER TRUST	2,153,400	$28.1M	0.1%	—	—	Call	46428Q909
—	PROSHARES TR	585,700	$27.9M	0.1%	—	—	Put	74347X951
—	SELECT SECTOR SPDR TR	737,700	$27.37M	0.1%	—	—	Put	81369Y956
—	SALESFORCE COM INC	189,300	$27.25M	0.1%	—	—	Call	79466L902
—	STARBUCKS CORP	411,400	$27.05M	0.1%	—	—	Call	855244909
—	WALMART INC	234,600	$26.66M	0.1%	—	—	Put	931142953
—	UBER TECHNOLOGIES INC	939,900	$26.24M	0.1%	—	—	Put	90353T950
—	DELTA AIR LINES INC DEL	918,800	$26.21M	0.1%	—	—	Call	247361902
—	HOME DEPOT INC	139,200	$25.99M	0.1%	—	—	Call	437076902
—	INTEL CORP	479,000	$25.92M	0.1%	—	—	Put	458140950
—	UNITEDHEALTH GROUP INC	103,900	$25.91M	0.1%	—	—	Call	91324P902
—	BEYOND MEAT INC	389,000	$25.91M	0.1%	—	—	Put	08862E959
—	INTERNATIONAL BUSINESS MACHS	232,200	$25.76M	0.1%	—	—	Call	459200901
—	INTUITIVE SURGICAL INC	51,000	$25.26M	0.1%	—	—	Put	46120E952
—	REGENERON PHARMACEUTICALS	51,300	$25.05M	0.1%	—	—	Put	75886F957
—	PROSHARES TR	1,284,056	$24.99M	0.1%	$19.98	—	ULTRAPRO SHT QQQ	74347G408
—	INTEL CORP	460,200	$24.91M	0.1%	—	—	Call	458140900
—	WELLS FARGO CO NEW	867,400	$24.89M	0.1%	—	—	Put	949746951
—	WALMART INC	218,400	$24.82M	0.1%	—	—	Call	931142903
—	CHEVRON CORP NEW	340,900	$24.7M	0.1%	—	—	Call	166764900
MA	MASTERCARD INC	101,619	$24.55M	0.1%	$287.82	0.0%	CL A	57636Q104
—	LOCKHEED MARTIN CORP	72,200	$24.47M	0.1%	—	—	Call	539830909
—	REGENERON PHARMACEUTICALS	50,100	$24.46M	0.1%	—	—	Call	75886F907
—	ADOBE INC	76,700	$24.41M	0.1%	—	—	Call	00724F901
—	AT&T INC	808,100	$23.56M	0.0%	—	—	Put	00206R952
—	FEDEX CORP	192,200	$23.31M	0.0%	—	—	Call	31428X906
—	HOME DEPOT INC	123,100	$22.98M	0.0%	—	—	Put	437076952
—	LOCKHEED MARTIN CORP	67,500	$22.88M	0.0%	—	—	Put	539830959
—	ISHARES INC	962,500	$22.68M	0.0%	—	—	Call	464286900
—	NIKE INC	273,800	$22.65M	0.0%	—	—	Put	654106953
—	INTUITIVE SURGICAL INC	44,800	$22.18M	0.0%	—	—	Call	46120E902
—	THE TRADE DESK INC	113,600	$21.93M	0.0%	—	—	Call	88339J905
—	AT&T INC	747,200	$21.78M	0.0%	—	—	Call	00206R902
—	JOHNSON & JOHNSON	160,500	$21.05M	0.0%	—	—	Call	478160904
—	TARGET CORP	225,700	$20.98M	0.0%	—	—	Put	87612E956
BAC	BK OF AMERICA CORP	987,541	$20.96M	0.0%	$26.62	-2.7%	COM	060505104
—	CATERPILLAR INC DEL	180,400	$20.93M	0.0%	—	—	Put	149123951
—	FEDEX CORP	172,400	$20.91M	0.0%	—	—	Put	31428X956
—	NIKE INC	250,300	$20.71M	0.0%	—	—	Call	654106903
—	EXXON MOBIL CORP	539,300	$20.48M	0.0%	—	—	Put	30231G952
—	3M CO	149,200	$20.37M	0.0%	—	—	Call	88579Y901
—	JOHNSON & JOHNSON	155,200	$20.35M	0.0%	—	—	Put	478160954
—	BAIDU INC	201,500	$20.31M	0.0%	—	—	Call	056752908
—	PROSHARES TR II	340,499	$19.94M	0.0%	$34.58	—	ULTRA VIX SHORT	74347W148
—	ISHARES INC	821,500	$19.36M	0.0%	—	—	Put	464286950
—	WYNN RESORTS LTD	320,500	$19.29M	0.0%	—	—	Call	983134907
—	CHEVRON CORP NEW	255,000	$18.48M	0.0%	—	—	Put	166764950
—	CATERPILLAR INC DEL	158,200	$18.36M	0.0%	—	—	Call	149123901
—	PROCTER & GAMBLE CO	165,200	$18.17M	0.0%	—	—	Put	742718959
—	BAIDU INC	178,900	$18.03M	0.0%	—	—	Put	056752958
—	LULULEMON ATHLETICA INC	93,900	$17.8M	0.0%	—	—	Put	550021959
—	GENERAL ELECTRIC CO	2,222,800	$17.65M	0.0%	—	—	Call	369604903
—	WYNN RESORTS LTD	288,000	$17.34M	0.0%	—	—	Put	983134957
—	CISCO SYS INC	440,300	$17.31M	0.0%	—	—	Call	17275R902
—	TARGET CORP	185,200	$17.22M	0.0%	—	—	Call	87612E906
—	PEPSICO INC	143,300	$17.21M	0.0%	—	—	Put	713448958
—	TWITTER INC	682,700	$16.77M	0.0%	—	—	Call	90184L902
—	SELECT SECTOR SPDR TR	182,900	$16.2M	0.0%	—	—	Put	81369Y959
—	THE TRADE DESK INC	81,900	$15.81M	0.0%	—	—	Put	88339J955
—	ABBVIE INC	200,600	$15.28M	0.0%	—	—	Call	00287Y909
—	BARCLAYS BK PLC	327,628	$15.15M	0.0%	$15.12	—	SHRT TRM ETN 48	06746P621
—	SELECT SECTOR SPDR TR	169,700	$15.03M	0.0%	—	—	Call	81369Y909
—	COCA COLA CO	337,200	$14.92M	0.0%	—	—	Call	191216900
—	3M CO	108,800	$14.85M	0.0%	—	—	Put	88579Y951
IVV	ISHARES TR	57,274	$14.8M	0.0%	$258.41	—	CORE S&P500 ETF	464287200
—	ISHARES SILVER TRUST	1,123,600	$14.66M	0.0%	—	—	Put	46428Q959
—	COCA COLA CO	317,300	$14.04M	0.0%	—	—	Put	191216950
—	QUALCOMM INC	207,000	$14M	0.0%	—	—	Put	747525953
—	LAM RESEARCH CORP	58,000	$13.92M	0.0%	—	—	Put	512807958
SVXY	PROSHARES TR II	445,420	$13.81M	0.0%	$31.01	—	SHT VIX ST TRM	74347W130
—	ABBVIE INC	181,000	$13.79M	0.0%	—	—	Put	00287Y959
—	INTERNATIONAL BUSINESS MACHS	123,300	$13.68M	0.0%	—	—	Put	459200951
—	CISCO SYS INC	345,500	$13.58M	0.0%	—	—	Put	17275R952
—	MERCK & CO. INC	176,400	$13.57M	0.0%	—	—	Call	58933Y905
—	LULULEMON ATHLETICA INC	70,300	$13.32M	0.0%	—	—	Call	550021909
—	ULTA BEAUTY INC	74,800	$13.14M	0.0%	—	—	Call	90384S903
—	ROYAL CARIBBEAN CRUISES LTD	405,000	$13.03M	0.0%	—	—	Put	V7780T953
—	SELECT SECTOR SPDR TR	160,800	$12.92M	0.0%	—	—	Put	81369Y953
—	NORTHROP GRUMMAN CORP	42,600	$12.89M	0.0%	—	—	Put	666807952
—	JD COM INC	317,700	$12.87M	0.0%	—	—	Call	47215P906
—	LUCKIN COFFEE INC	471,600	$12.82M	0.0%	—	—	Put	54951L959
—	PROCTER & GAMBLE CO	116,100	$12.77M	0.0%	—	—	Call	742718909
—	AMERICAN AIRLS GROUP INC	1,026,400	$12.51M	0.0%	—	—	Call	02376R902
—	TWITTER INC	503,400	$12.36M	0.0%	—	—	Put	90184L952
—	QUALCOMM INC	180,900	$12.24M	0.0%	—	—	Call	747525903
—	DIREXION SHS ETF TR	767,236	$12.23M	0.0%	$16.26	—	DLY S&P500 BR 3X	25460E885
—	GENERAL ELECTRIC CO	1,518,100	$12.05M	0.0%	—	—	Put	369604953
—	ROYAL CARIBBEAN CRUISES LTD	372,300	$11.98M	0.0%	—	—	Call	V7780T903
—	ULTA BEAUTY INC	67,900	$11.93M	0.0%	—	—	Put	90384S953
—	PEPSICO INC	99,300	$11.93M	0.0%	—	—	Call	713448908
—	CVS HEALTH CORP	200,100	$11.87M	0.0%	—	—	Call	126650900
—	VIRGIN GALACTIC HOLDINGS INC	800,800	$11.84M	0.0%	—	—	Call	92766K906
QQQ	INVESCO QQQ TR	61,842	$11.78M	0.0%	$212.61	—	UNIT SER 1	46090E103
—	VERIZON COMMUNICATIONS INC	218,800	$11.76M	0.0%	—	—	Call	92343V904
—	LUCKIN COFFEE INC	427,400	$11.62M	0.0%	—	—	Call	54951L909
—	US BANCORP DEL	331,100	$11.41M	0.0%	—	—	Call	902973904
—	UNITED STATES OIL FUND LP	2,694,981	$11.35M	0.0%	$4.73	—	UNITS	91232N108
—	SELECT SECTOR SPDR TR	140,900	$11.32M	0.0%	—	—	Call	81369Y903
—	EXPEDIA GROUP INC	200,400	$11.28M	0.0%	—	—	Put	30212P953
—	UNITED AIRLS HLDGS INC	357,400	$11.28M	0.0%	—	—	Call	910047909
—	LAM RESEARCH CORP	46,000	$11.04M	0.0%	—	—	Call	512807908
GILD	GILEAD SCIENCES INC	147,473	$11.03M	0.0%	$53.41	+2.8%	COM	375558103
—	DEERE & CO	79,600	$11M	0.0%	—	—	Put	244199955
—	BIOGEN INC	34,700	$10.98M	0.0%	—	—	Call	09062X903
—	BIOGEN INC	34,700	$10.98M	0.0%	—	—	Put	09062X953
—	AUTODESK INC	70,300	$10.97M	0.0%	—	—	Put	052769956
—	CHARTER COMMUNICATIONS INC N	24,800	$10.82M	0.0%	—	—	Put	16119P958
VNQ	VANGUARD INDEX FDS	153,454	$10.72M	0.0%	$92.79	—	REAL ESTATE ETF	922908553
—	MERCK & CO. INC	138,400	$10.65M	0.0%	—	—	Put	58933Y955
—	LOWES COS INC	123,100	$10.59M	0.0%	—	—	Call	548661907
—	PFIZER INC	323,900	$10.57M	0.0%	—	—	Call	717081903
C	CITIGROUP INC	246,898	$10.4M	0.0%	$58.92	-8.0%	COM NEW	172967424
—	VIRGIN GALACTIC HOLDINGS INC	683,700	$10.11M	0.0%	—	—	Put	92766K956
—	AMGEN INC	48,900	$9.913M	0.0%	—	—	Put	031162950
—	PROSHARES TR	410,553	$9.903M	0.0%	$23.01	—	ULTRAPRO SHORT S	74347B268
—	ALLERGAN PLC	55,238	$9.783M	0.0%	$177.11	—	SHS	G0177J108
—	JD COM INC	240,600	$9.744M	0.0%	—	—	Put	47215P956
—	CVS HEALTH CORP	163,100	$9.677M	0.0%	—	—	Put	126650950
—	NORTHROP GRUMMAN CORP	31,900	$9.651M	0.0%	—	—	Call	666807902
—	MONGODB INC	69,800	$9.53M	0.0%	—	—	Call	60937P906
—	ABBOTT LABS	120,200	$9.485M	0.0%	—	—	Call	002824900
—	UNITED AIRLS HLDGS INC	300,400	$9.478M	0.0%	—	—	Put	910047959
UUP	INVESCO DB US DLR INDEX TR	352,625	$9.461M	0.0%	$26.65	—	BULLISH FD	46141D203
—	AMERICAN AIRLS GROUP INC	756,200	$9.218M	0.0%	—	—	Put	02376R952
—	GENERAL MTRS CO	441,900	$9.183M	0.0%	—	—	Call	37045V900
—	LOWES COS INC	106,600	$9.173M	0.0%	—	—	Put	548661957
—	CARNIVAL CORP	686,400	$9.04M	0.0%	—	—	Call	143658900
—	UNITED STATES OIL FUND LP	2,111,500	$8.889M	0.0%	—	—	Put	91232N958
—	ABBOTT LABS	112,200	$8.854M	0.0%	—	—	Put	002824950
—	EXPEDIA GROUP INC	157,100	$8.84M	0.0%	—	—	Call	30212P903
—	LYFT INC	327,400	$8.791M	0.0%	—	—	Put	55087P954
—	CROWDSTRIKE HLDGS INC	157,100	$8.747M	0.0%	—	—	Call	22788C905
—	VERIZON COMMUNICATIONS INC	159,600	$8.575M	0.0%	—	—	Put	92343V954
—	MERCADOLIBRE INC	17,300	$8.452M	0.0%	—	—	Put	58733R952
—	ACCENTURE PLC IRELAND	51,000	$8.326M	0.0%	—	—	Put	G1151C951
—	GENERAL MTRS CO	393,800	$8.183M	0.0%	—	—	Put	37045V950
—	LILLY ELI & CO	58,900	$8.171M	0.0%	—	—	Put	532457958
—	US BANCORP DEL	236,900	$8.161M	0.0%	—	—	Put	902973954
—	ALIGN TECHNOLOGY INC	46,800	$8.141M	0.0%	—	—	Call	016255901
—	CHARTER COMMUNICATIONS INC N	18,200	$7.941M	0.0%	—	—	Call	16119P908
—	LYFT INC	290,700	$7.805M	0.0%	—	—	Call	55087P904
—	DOMINOS PIZZA INC	23,900	$7.745M	0.0%	—	—	Put	25754A951
—	LAS VEGAS SANDS CORP	179,200	$7.611M	0.0%	—	—	Call	517834907
—	LILLY ELI & CO	54,700	$7.588M	0.0%	—	—	Call	532457908
—	DEERE & CO	54,800	$7.571M	0.0%	—	—	Call	244199905
—	LAS VEGAS SANDS CORP	177,600	$7.543M	0.0%	—	—	Put	517834957
—	ISHARES INC	152,400	$7.527M	0.0%	—	—	Put	46434G952
—	TEXAS INSTRS INC	75,300	$7.525M	0.0%	—	—	Call	882508904
—	ISHARES TR	108,100	$7.521M	0.0%	—	—	Put	464287959
V	VISA INC	46,651	$7.516M	0.0%	$180.69	0.0%	COM CL A	92826C839
—	DEXCOM INC	27,900	$7.513M	0.0%	—	—	Call	252131907
TQQQ	PROSHARES TR	154,763	$7.373M	0.0%	$48.51	—	ULTRAPRO QQQ	74347X831
—	ISHARES TR	67,900	$7.316M	0.0%	—	—	Put	464287956
—	NEWMONT CORP	161,100	$7.295M	0.0%	—	—	Put	651639956
—	CONSTELLATION BRANDS INC	50,300	$7.211M	0.0%	—	—	Put	21036P958
RFG	INVESCO EXCHANGE TRADED FD T	64,602	$7.208M	0.0%	$136.04	—	S&P MDCP400 PR	46137V217
—	CARNIVAL CORP	544,400	$7.17M	0.0%	—	—	Put	143658950
—	ANTHEM INC	31,500	$7.152M	0.0%	—	—	Call	036752903
RSPH	INVESCO EXCHANGE TRADED FD T	37,469	$7.088M	0.0%	$216.14	—	S&P500 EQL HLT	46137V332
—	DOCUSIGN INC	76,600	$7.078M	0.0%	—	—	Put	256163956
—	SLACK TECHNOLOGIES INC	261,000	$7.005M	0.0%	—	—	Call	83088V902
—	TWILIO INC	78,100	$6.989M	0.0%	—	—	Call	90138F902
—	MONGODB INC	51,000	$6.964M	0.0%	—	—	Put	60937P956
—	PINDUODUO INC	192,500	$6.936M	0.0%	—	—	Call	722304902
—	AMGEN INC	34,200	$6.933M	0.0%	—	—	Call	031162900
—	BP PLC	284,000	$6.927M	0.0%	—	—	Put	055622954
—	OCCIDENTAL PETE CORP	596,100	$6.903M	0.0%	—	—	Call	674599905
—	ISHARES TR	63,900	$6.885M	0.0%	—	—	Call	464287906
—	ACCENTURE PLC IRELAND	41,400	$6.759M	0.0%	—	—	Call	G1151C901
T	AT&T INC	227,882	$6.643M	0.0%	$18.80	-3.4%	COM	00206R102
—	DIREXION SHS ETF TR	172,270	$6.639M	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
—	NEWMONT CORP	146,400	$6.629M	0.0%	—	—	Call	651639906
—	CONSTELLATION BRANDS INC	46,100	$6.609M	0.0%	—	—	Call	21036P908
—	SLACK TECHNOLOGIES INC	245,600	$6.592M	0.0%	—	—	Put	83088V952
—	AMERICAN EXPRESS CO	76,500	$6.549M	0.0%	—	—	Put	025816959
—	DOCUSIGN INC	70,300	$6.496M	0.0%	—	—	Call	256163906
—	ILLUMINA INC	23,700	$6.473M	0.0%	—	—	Call	452327909
—	UNITED STATES OIL FUND LP	1,535,600	$6.465M	0.0%	—	—	Call	91232N908
—	PFIZER INC	197,800	$6.456M	0.0%	—	—	Put	717081953
—	ALIGN TECHNOLOGY INC	37,100	$6.454M	0.0%	—	—	Put	016255951
—	MARRIOTT INTL INC NEW	85,600	$6.404M	0.0%	—	—	Put	571903952
FDN	FIRST TR EXCHANGE-TRADED FD	51,589	$6.383M	0.0%	$128.17	—	DJ INTERNT IDX	33733E302
—	TWILIO INC	70,100	$6.273M	0.0%	—	—	Put	90138F952
—	ORACLE CORP	129,500	$6.259M	0.0%	—	—	Put	68389X955
—	PHILIP MORRIS INTL INC	85,400	$6.231M	0.0%	—	—	Call	718172909
—	MERCADOLIBRE INC	12,700	$6.205M	0.0%	—	—	Call	58733R902
—	TYSON FOODS INC	107,000	$6.192M	0.0%	—	—	Call	902494903
—	APPLIED MATLS INC	134,800	$6.177M	0.0%	—	—	Put	038222955
—	OKTA INC	50,500	$6.174M	0.0%	—	—	Put	679295955
IGPT	INVESCO EXCHANGE TRADED FD T	71,818	$6.158M	0.0%	$87.31	—	DYNMC SOFTWARE	46137V639
—	ISHARES TR	88,100	$6.129M	0.0%	—	—	Call	464287909
—	ILLUMINA INC	22,400	$6.118M	0.0%	—	—	Put	452327959
—	RH	60,700	$6.099M	0.0%	—	—	Call	74967X903
—	SNAP INC	510,900	$6.075M	0.0%	—	—	Call	83304A906
—	TEXAS INSTRS INC	60,600	$6.056M	0.0%	—	—	Put	882508954
—	NETEASE INC	18,700	$6.002M	0.0%	—	—	Put	64110W952
—	DIREXION SHS ETF TR	229,300	$5.973M	0.0%	—	—	Call	25459W902
—	SELECT SECTOR SPDR TR	60,800	$5.963M	0.0%	—	—	Call	81369Y907
—	BRISTOL-MYERS SQUIBB CO	106,600	$5.942M	0.0%	—	—	Call	110122908
—	BLACKROCK INC	13,200	$5.808M	0.0%	—	—	Call	09247X901
—	AMERICAN EXPRESS CO	67,800	$5.804M	0.0%	—	—	Call	025816909
BX	BLACKSTONE GROUP INC	126,734	$5.775M	0.0%	$45.26	0.0%	COM CL A	09260D107
—	XILINX INC	73,300	$5.713M	0.0%	—	—	Put	983919951
—	ANTHEM INC	25,100	$5.699M	0.0%	—	—	Put	036752953
—	SPLUNK INC	44,900	$5.668M	0.0%	—	—	Put	848637954
—	FORD MTR CO DEL	1,172,900	$5.665M	0.0%	—	—	Call	345370900
—	APPLIED MATLS INC	122,300	$5.604M	0.0%	—	—	Call	038222905
—	MARRIOTT INTL INC NEW	74,800	$5.596M	0.0%	—	—	Call	571903902
—	COMCAST CORP NEW	162,300	$5.58M	0.0%	—	—	Call	20030N901
—	CONOCOPHILLIPS	179,500	$5.529M	0.0%	—	—	Call	20825C904
—	BRISTOL-MYERS SQUIBB CO	99,000	$5.518M	0.0%	—	—	Put	110122958
—	OKTA INC	45,100	$5.514M	0.0%	—	—	Call	679295905
—	SNAP INC	461,700	$5.49M	0.0%	—	—	Put	83304A956
—	SELECT SECTOR SPDR TR	93,000	$5.488M	0.0%	—	—	Call	81369Y904
—	PHILIP MORRIS INTL INC	75,200	$5.487M	0.0%	—	—	Put	718172959
—	BLACKROCK INC	12,400	$5.456M	0.0%	—	—	Put	09247X951
—	XILINX INC	69,900	$5.448M	0.0%	—	—	Call	983919901
—	SOUTHWEST AIRLS CO	152,200	$5.42M	0.0%	—	—	Put	844741958
—	ISHARES INC	108,300	$5.349M	0.0%	—	—	Call	46434G902
—	CROWDSTRIKE HLDGS INC	95,500	$5.317M	0.0%	—	—	Put	22788C955
—	PINDUODUO INC	147,300	$5.307M	0.0%	—	—	Put	722304952
—	VANECK VECTORS ETF TR	188,100	$5.286M	0.0%	—	—	Call	92189F901
—	SELECT SECTOR SPDR TR	89,300	$5.27M	0.0%	—	—	Put	81369Y954
—	AUTODESK INC	33,300	$5.198M	0.0%	—	—	Call	052769906
—	OCCIDENTAL PETE CORP	447,800	$5.186M	0.0%	—	—	Put	674599955
—	SELECT SECTOR SPDR TR	52,800	$5.179M	0.0%	—	—	Put	81369Y957
—	CME GROUP INC	29,800	$5.153M	0.0%	—	—	Call	12572Q905
XLG	INVESCO EXCHANGE TRADED FD T	26,356	$5.153M	0.0%	$229.48	—	S&P 500 TOP 50	46137V233
—	PROSHARES TR	264,400	$5.145M	0.0%	—	—	Put	74347G958
—	MEDTRONIC PLC	56,600	$5.104M	0.0%	—	—	Call	G5960L903
—	ORACLE CORP	105,400	$5.094M	0.0%	—	—	Call	68389X905
—	CIGNA CORP NEW	28,500	$5.05M	0.0%	—	—	Put	125523950
—	FORD MTR CO DEL	1,033,500	$4.992M	0.0%	—	—	Put	345370950
—	PNC FINL SVCS GROUP INC	52,100	$4.987M	0.0%	—	—	Call	693475905
—	NEXTERA ENERGY INC	20,700	$4.981M	0.0%	—	—	Call	65339F901
—	SPOTIFY TECHNOLOGY S A	40,800	$4.955M	0.0%	—	—	Call	L8681T902
—	SELECT SECTOR SPDR TR	90,700	$4.94M	0.0%	—	—	Put	81369Y958
—	SKYWORKS SOLUTIONS INC	54,800	$4.898M	0.0%	—	—	Call	83088M902
—	NXP SEMICONDUCTORS N V	58,900	$4.885M	0.0%	—	—	Put	N6596X959
—	SKYWORKS SOLUTIONS INC	54,500	$4.871M	0.0%	—	—	Put	83088M952
—	MGM RESORTS INTERNATIONAL	412,400	$4.866M	0.0%	—	—	Call	552953901
—	UNITED STS NAT GAS FD LP	387,100	$4.858M	0.0%	—	—	Put	912318950
—	BP PLC	198,500	$4.841M	0.0%	—	—	Call	055622904
—	DOMINOS PIZZA INC	14,900	$4.829M	0.0%	—	—	Call	25754A901
—	PROSHARES TR II	77,704	$4.819M	0.0%	$47.23	—	ULSHT BLOOMB GAS	74347W387
—	ALLERGAN PLC	26,900	$4.764M	0.0%	—	—	Put	G0177J958
—	SPOTIFY TECHNOLOGY S A	38,100	$4.627M	0.0%	—	—	Put	L8681T952
RSPN	INVESCO EXCHANGE TRADED FD T	46,822	$4.592M	0.0%	$120.97	—	S&P500 EQL IND	46137V324
—	UNITED STS NAT GAS FD LP	365,100	$4.582M	0.0%	—	—	Call	912318900
—	PROSHARES TR	234,800	$4.569M	0.0%	—	—	Call	74347G908
—	SCHLUMBERGER LTD	336,900	$4.545M	0.0%	—	—	Call	806857908
—	NORWEGIAN CRUISE LINE HLDG L	407,100	$4.462M	0.0%	—	—	Call	G66721904
—	CME GROUP INC	25,800	$4.461M	0.0%	—	—	Put	12572Q955
RSPT	INVESCO EXCHANGE TRADED FD T	27,784	$4.43M	0.0%	$159.44	—	S&P500 EQL TEC	46137V282
—	NETEASE INC	13,800	$4.429M	0.0%	—	—	Call	64110W902
—	TYSON FOODS INC	76,000	$4.398M	0.0%	—	—	Put	902494953
—	CONOCOPHILLIPS	142,400	$4.386M	0.0%	—	—	Put	20825C954
—	RH	42,900	$4.31M	0.0%	—	—	Put	74967X953
—	ELECTRONIC ARTS INC	42,600	$4.267M	0.0%	—	—	Call	285512909
—	TELADOC HEALTH INC	27,500	$4.263M	0.0%	—	—	Call	87918A905
—	PNC FINL SVCS GROUP INC	44,500	$4.26M	0.0%	—	—	Put	693475955
—	UNIVERSAL DISPLAY CORP	32,300	$4.256M	0.0%	—	—	Call	91347P905
—	PELOTON INTERACTIVE INC	159,400	$4.232M	0.0%	—	—	Put	70614W950
—	ELECTRONIC ARTS INC	42,000	$4.207M	0.0%	—	—	Put	285512959
—	MGM RESORTS INTERNATIONAL	354,700	$4.185M	0.0%	—	—	Put	552953951
—	AMERICAN TOWER CORP NEW	19,200	$4.181M	0.0%	—	—	Call	03027X900
—	INTUIT	17,800	$4.094M	0.0%	—	—	Put	461202953
—	COMCAST CORP NEW	118,500	$4.074M	0.0%	—	—	Put	20030N951
—	TEVA PHARMACEUTICAL INDS LTD	452,100	$4.06M	0.0%	—	—	Call	881624909
—	SERVICENOW INC	14,100	$4.041M	0.0%	—	—	Put	81762P952
—	AMERICAN TOWER CORP NEW	18,500	$4.028M	0.0%	—	—	Put	03027X950
—	CIGNA CORP NEW	22,700	$4.022M	0.0%	—	—	Call	125523900
—	PINTEREST INC	256,500	$3.96M	0.0%	—	—	Call	72352L906
—	SERVICENOW INC	13,700	$3.926M	0.0%	—	—	Call	81762P902
FXY	INVESCO CURRENCYSHARES JAPAN	44,511	$3.925M	0.0%	$88.18	—	JAPANESE YEN	46138W107
—	UNITED STATES STL CORP NEW	616,100	$3.888M	0.0%	—	—	Call	912909908
—	AUTOMATIC DATA PROCESSING IN	28,400	$3.882M	0.0%	—	—	Put	053015953
—	SELECT SECTOR SPDR TR	70,700	$3.851M	0.0%	—	—	Call	81369Y908
—	EBAY INC	127,900	$3.845M	0.0%	—	—	Call	278642903
—	UNIVERSAL DISPLAY CORP	28,700	$3.782M	0.0%	—	—	Put	91347P955
—	ACTIVISION BLIZZARD INC	63,100	$3.753M	0.0%	—	—	Call	00507V909
—	DOLLAR GEN CORP NEW	24,700	$3.73M	0.0%	—	—	Put	256677955
—	WORKDAY INC	28,400	$3.698M	0.0%	—	—	Call	98138H901
—	CARMAX INC	68,500	$3.687M	0.0%	—	—	Put	143130952
—	UNITED STATES STL CORP NEW	580,800	$3.665M	0.0%	—	—	Put	912909958
RSPS	INVESCO EXCHANGE TRADED FD T	29,574	$3.658M	0.0%	$137.50	—	S&P500 EQL STP	46137V373
—	WESTERN DIGITAL CORP.	87,700	$3.65M	0.0%	—	—	Call	958102905
—	HALLIBURTON CO	529,300	$3.626M	0.0%	—	—	Call	406216901
—	CROWN CASTLE INTL CORP NEW	25,000	$3.61M	0.0%	—	—	Call	22822V901
—	BLACKSTONE GROUP INC	79,200	$3.609M	0.0%	—	—	Put	09260D957
—	ALTRIA GROUP INC	92,600	$3.581M	0.0%	—	—	Call	02209S903
—	VANECK VECTORS ETF TR	127,100	$3.572M	0.0%	—	—	Put	92189F951
—	GRUBHUB INC	87,200	$3.552M	0.0%	—	—	Put	400110952
—	KINDER MORGAN INC DEL	254,600	$3.544M	0.0%	—	—	Call	49456B901
—	NEXTERA ENERGY INC	14,600	$3.513M	0.0%	—	—	Put	65339F951
—	PALO ALTO NETWORKS INC	21,400	$3.509M	0.0%	—	—	Put	697435955
—	DEXCOM INC	12,900	$3.474M	0.0%	—	—	Put	252131957
—	HUMANA INC	10,900	$3.423M	0.0%	—	—	Put	444859952
—	INTUIT	14,800	$3.404M	0.0%	—	—	Call	461202903
DIS	DISNEY WALT CO	34,948	$3.376M	0.0%	$135.71	-9.0%	COM DISNEY	254687106
—	WORKDAY INC	25,900	$3.373M	0.0%	—	—	Put	98138H951
—	SPLUNK INC	26,600	$3.358M	0.0%	—	—	Call	848637904
—	PELOTON INTERACTIVE INC	125,900	$3.343M	0.0%	—	—	Call	70614W900
—	SPDR SER TR	103,400	$3.328M	0.0%	—	—	Put	78464A958
—	AUTOMATIC DATA PROCESSING IN	24,300	$3.321M	0.0%	—	—	Call	053015903
—	CUMMINS INC	24,400	$3.302M	0.0%	—	—	Put	231021956
IDU	ISHARES TR	23,244	$3.21M	0.0%	$162.83	—	U.S. UTILITS ETF	464287697
—	SCHLUMBERGER LTD	237,900	$3.209M	0.0%	—	—	Put	806857958
UBT	PROSHARES TR	23,512	$3.198M	0.0%	$136.02	—	ULTRA 20YR TRE	74347R172
—	SEAGATE TECHNOLOGY PLC	65,200	$3.182M	0.0%	—	—	Call	G7945M907
—	CANOPY GROWTH CORP	220,100	$3.174M	0.0%	—	—	Put	138035950
—	DOLLAR GEN CORP NEW	21,000	$3.171M	0.0%	—	—	Call	256677905
—	PG&E CORP	352,100	$3.165M	0.0%	—	—	Put	69331C958
IYC	ISHARES TR	17,822	$3.157M	0.0%	$216.79	—	U.S. CNSM SV ETF	464287580
—	PINTEREST INC	204,200	$3.153M	0.0%	—	—	Put	72352L956
—	ISHARES INC	110,900	$3.144M	0.0%	—	—	Put	464286952
—	SOUTHWEST AIRLS CO	88,100	$3.137M	0.0%	—	—	Call	844741908
—	DIREXION SHS ETF TR	51,019	$3.135M	0.0%	$59.76	—	RUSELL1000 GWT	25460E448
—	GENERAL DYNAMICS CORP	23,400	$3.096M	0.0%	—	—	Call	369550908
—	FREEPORT-MCMORAN INC	458,200	$3.093M	0.0%	—	—	Call	35671D907
—	BAUSCH HEALTH COS INC	199,400	$3.091M	0.0%	—	—	Call	071734907
—	CHEWY INC	82,200	$3.082M	0.0%	—	—	Call	16679L909
—	ZSCALER INC	50,300	$3.061M	0.0%	—	—	Put	98980G952
—	MARVELL TECHNOLOGY GROUP LTD	135,000	$3.055M	0.0%	—	—	Call	G5876H905
—	TILRAY INC	441,100	$3.035M	0.0%	—	—	Call	88688T900
—	MEDTRONIC PLC	33,500	$3.021M	0.0%	—	—	Put	G5960L953
—	SHAKE SHACK INC	79,900	$3.015M	0.0%	—	—	Put	819047951
—	WESTERN DIGITAL CORP.	72,200	$3.005M	0.0%	—	—	Put	958102955
—	TEVA PHARMACEUTICAL INDS LTD	334,300	$3.002M	0.0%	—	—	Put	881624959
—	PALO ALTO NETWORKS INC	18,000	$2.951M	0.0%	—	—	Call	697435905
—	EBAY INC	97,800	$2.94M	0.0%	—	—	Put	278642953
—	FIVE BELOW INC	41,200	$2.9M	0.0%	—	—	Put	33829M951
—	UNITED PARCEL SERVICE INC	30,900	$2.887M	0.0%	—	—	Call	911312906
—	GENERAL DYNAMICS CORP	21,800	$2.884M	0.0%	—	—	Put	369550958
—	FREEPORT-MCMORAN INC	427,100	$2.883M	0.0%	—	—	Put	35671D957
—	PROSHARES TR II	78,610	$2.882M	0.0%	$36.66	—	PSHS ULSSLVR NEW	74347W114
—	C H ROBINSON WORLDWIDE INC	43,400	$2.873M	0.0%	—	—	Call	12541W909
—	LIVE NATION ENTERTAINMENT IN	63,000	$2.864M	0.0%	—	—	Put	538034959
—	DIREXION SHS ETF TR	54,768	$2.834M	0.0%	$60.83	—	FTSE US OVER	25460E471
—	ALTRIA GROUP INC	72,800	$2.815M	0.0%	—	—	Put	02209S953
BIDU	BAIDU INC	27,854	$2.807M	0.0%	$100.78	—	SPON ADR REP A	056752108
—	DIREXION SHS ETF TR	86,317	$2.804M	0.0%	$35.34	—	PRTFIOPLS S&P500	25490K109
RFV	INVESCO EXCHANGE TRADED FD T	72,163	$2.798M	0.0%	$44.24	—	S&P MDCP400 VL	46137V191
—	ACTIVISION BLIZZARD INC	47,000	$2.796M	0.0%	—	—	Put	00507V959
—	NXP SEMICONDUCTORS N V	33,200	$2.753M	0.0%	—	—	Call	N6596X909
—	NORWEGIAN CRUISE LINE HLDG L	250,200	$2.742M	0.0%	—	—	Put	G66721954
—	DROPBOX INC	151,000	$2.733M	0.0%	—	—	Call	26210C904
—	ANHEUSER BUSCH INBEV SA/NV	61,800	$2.727M	0.0%	—	—	Put	03524A958
RSP	INVESCO EXCHANGE TRADED FD T	32,401	$2.722M	0.0%	$111.28	—	S&P500 EQL WGT	46137V357
—	PG&E CORP	300,400	$2.701M	0.0%	—	—	Call	69331C908
—	HALLIBURTON CO	392,600	$2.689M	0.0%	—	—	Put	406216951
—	ZSCALER INC	44,000	$2.678M	0.0%	—	—	Call	98980G902
—	EDWARDS LIFESCIENCES CORP	14,100	$2.66M	0.0%	—	—	Call	28176E908
—	CROWN CASTLE INTL CORP NEW	18,400	$2.657M	0.0%	—	—	Put	22822V951
—	AMERICAN INTL GROUP INC	109,500	$2.655M	0.0%	—	—	Put	026874954
—	COUPA SOFTWARE INC	18,900	$2.641M	0.0%	—	—	Call	22266L906
RSPU	INVESCO EXCHANGE TRADED FD T	29,775	$2.634M	0.0%	$101.11	—	S&P500 EQL UTL	46137V274
XLK	SELECT SECTOR SPDR TR	32,772	$2.634M	0.0%	$91.67	—	TECHNOLOGY	81369Y803
—	KROGER CO	86,900	$2.617M	0.0%	—	—	Call	501044901
RZG	INVESCO EXCHANGE TRADED FD T	34,114	$2.601M	0.0%	$99.45	—	S&P SML600 GWT	46137V175
—	EDWARDS LIFESCIENCES CORP	13,700	$2.584M	0.0%	—	—	Put	28176E958
SMH	VANECK VECTORS ETF TR	21,794	$2.553M	0.0%	$117.14	—	SEMICONDUCTOR ET	92189F676
—	AMERICAN INTL GROUP INC	105,200	$2.551M	0.0%	—	—	Call	026874904
RSPM	INVESCO EXCHANGE TRADED FD T	31,031	$2.547M	0.0%	$107.08	—	S&P500 EQL MAT	46137V316
—	MACYS INC	517,800	$2.542M	0.0%	—	—	Put	55616P954
—	CAPITAL ONE FINL CORP	50,400	$2.541M	0.0%	—	—	Put	14040H955
—	MARVELL TECHNOLOGY GROUP LTD	112,100	$2.537M	0.0%	—	—	Put	G5876H955
—	CUMMINS INC	18,600	$2.517M	0.0%	—	—	Call	231021906
—	EOG RES INC	69,900	$2.511M	0.0%	—	—	Call	26875P901
SLV	ISHARES SILVER TRUST	192,007	$2.506M	0.0%	$16.32	—	ISHARES	46428Q109
—	GENERAL MLS INC	47,300	$2.496M	0.0%	—	—	Put	370334954
—	GENERAL MLS INC	47,000	$2.48M	0.0%	—	—	Call	370334904
FXA	INVESCO CURRENCYSHARES AUSTR	40,368	$2.477M	0.0%	$61.36	—	AUSTRALIAN DOL	46090N103
—	SHAKE SHACK INC	65,300	$2.464M	0.0%	—	—	Call	819047901
TNA	DIREXION SHS ETF TR	148,231	$2.453M	0.0%	$16.55	—	DLY SMCAP BULL3X	25459W847
—	KROGER CO	80,200	$2.416M	0.0%	—	—	Put	501044951
—	UNITED PARCEL SERVICE INC	25,700	$2.401M	0.0%	—	—	Put	911312956
—	CENTENE CORP DEL	39,600	$2.353M	0.0%	—	—	Put	15135B951
—	ANHEUSER BUSCH INBEV SA/NV	53,300	$2.352M	0.0%	—	—	Call	03524A908
—	GW PHARMACEUTICALS PLC	26,800	$2.347M	0.0%	—	—	Call	36197T903
—	CIENA CORP	58,700	$2.337M	0.0%	—	—	Put	171779959
SPTS	SPDR SER TR	75,722	$2.326M	0.0%	$30.27	—	PORTFOLIO SH TSR	78468R101
—	CARMAX INC	43,200	$2.325M	0.0%	—	—	Call	143130902
—	DIGITAL RLTY TR INC	16,700	$2.32M	0.0%	—	—	Call	253868903
—	BARRICK GOLD CORPORATION	126,200	$2.312M	0.0%	—	—	Call	067901908
—	AGILENT TECHNOLOGIES INC	32,200	$2.306M	0.0%	—	—	Put	00846U951
—	BAUSCH HEALTH COS INC	147,700	$2.289M	0.0%	—	—	Put	071734957
MS	MORGAN STANLEY	66,562	$2.263M	0.0%	$39.10	+0.1%	COM NEW	617446448
—	MATCH GROUP INC	34,000	$2.245M	0.0%	—	—	Call	57665R906
—	INCYTE CORP	30,600	$2.241M	0.0%	—	—	Call	45337C902
—	LIVE NATION ENTERTAINMENT IN	49,300	$2.241M	0.0%	—	—	Call	538034909
—	PENN NATL GAMING INC	175,600	$2.221M	0.0%	—	—	Call	707569909
—	DIREXION SHS ETF TR	322,300	$2.192M	0.0%	—	—	Call	25460E904
—	FIVE BELOW INC	30,400	$2.14M	0.0%	—	—	Call	33829M901
—	WHIRLPOOL CORP	24,800	$2.128M	0.0%	—	—	Put	963320956
—	GRUBHUB INC	52,100	$2.122M	0.0%	—	—	Call	400110902
—	TELADOC HEALTH INC	13,500	$2.093M	0.0%	—	—	Put	87918A955
—	DIGITAL RLTY TR INC	14,900	$2.07M	0.0%	—	—	Put	253868953
—	CONAGRA BRANDS INC	70,300	$2.063M	0.0%	—	—	Call	205887902
—	METLIFE INC	66,600	$2.036M	0.0%	—	—	Put	59156R958
AMD	ADVANCED MICRO DEVICES INC	44,338	$2.016M	0.0%	$48.17	0.0%	COM	007903107
—	BLACKSTONE GROUP INC	44,200	$2.014M	0.0%	—	—	Call	09260D907
—	BAXTER INTL INC	24,700	$2.005M	0.0%	—	—	Put	071813959
—	GW PHARMACEUTICALS PLC	22,800	$1.997M	0.0%	—	—	Put	36197T953
—	MARATHON PETE CORP	84,200	$1.989M	0.0%	—	—	Call	56585A902
—	SEAGATE TECHNOLOGY PLC	40,500	$1.976M	0.0%	—	—	Put	G7945M957
—	SPDR SER TR	61,400	$1.967M	0.0%	—	—	Call	78464A908
PM	PHILIP MORRIS INTL INC	26,913	$1.964M	0.0%	$60.01	+1.2%	COM	718172109
—	PETROLEO BRASILEIRO SA PETRO	354,900	$1.952M	0.0%	—	—	Call	71654V908
—	KINDER MORGAN INC DEL	140,200	$1.952M	0.0%	—	—	Put	49456B951
—	CANOPY GROWTH CORP	135,100	$1.948M	0.0%	—	—	Call	138035900
—	WALGREENS BOOTS ALLIANCE INC	42,500	$1.944M	0.0%	—	—	Put	931427958
BP	BP PLC	79,409	$1.937M	0.0%	$24.39	—	SPONSORED ADR	055622104
—	KELLOGG CO	32,200	$1.932M	0.0%	—	—	Call	487836908
—	CSX CORP	33,700	$1.931M	0.0%	—	—	Put	126408953
—	EOG RES INC	53,700	$1.929M	0.0%	—	—	Put	26875P951
—	CF INDS HLDGS INC	70,700	$1.923M	0.0%	—	—	Put	125269950
—	MARATHON PETE CORP	81,000	$1.913M	0.0%	—	—	Put	56585A952
—	SAREPTA THERAPEUTICS INC	19,500	$1.907M	0.0%	—	—	Call	803607900
—	INCYTE CORP	25,700	$1.882M	0.0%	—	—	Put	45337C952
—	DIREXION SHS ETF TR	71,300	$1.857M	0.0%	—	—	Put	25459W952
—	CHEWY INC	48,500	$1.818M	0.0%	—	—	Put	16679L959
—	SLACK TECHNOLOGIES INC	67,364	$1.808M	0.0%	$24.67	—	COM CL A	83088V102
—	ALLERGAN PLC	10,200	$1.806M	0.0%	—	—	Call	G0177J908
—	RAYTHEON CO	13,700	$1.797M	0.0%	—	—	Put	755111957
—	C H ROBINSON WORLDWIDE INC	27,100	$1.794M	0.0%	—	—	Put	12541W959
—	CREDIT SUISSE AG NASSAU BRH	48,987	$1.789M	0.0%	$91.80	—	VELOCITY SHS ETN	22542D290
SPYV	SPDR SER TR	69,171	$1.787M	0.0%	$29.21	—	PRTFLO S&P500 VL	78464A508
RPG	INVESCO EXCHANGE TRADED FD T	17,701	$1.773M	0.0%	$100.16	—	S&P500 PUR GWT	46137V266
SPYG	SPDR SER TR	49,311	$1.762M	0.0%	$35.73	—	PRTFLO S&P500 GW	78464A409
BMVP	INVESCO EXCHANGE TRADED FD T	23,892	$1.757M	0.0%	$73.54	—	DYNMC MKT ETF	46137V712
—	WALGREENS BOOTS ALLIANCE INC	38,200	$1.748M	0.0%	—	—	Call	931427908
FXE	INVESCO CURRENCYSHARES EURO	16,746	$1.747M	0.0%	$104.32	—	EURO SHS	46138K103
BYND	BEYOND MEAT INC	26,233	$1.747M	0.0%	$94.55	+2.7%	COM	08862E109
DOCU	DOCUSIGN INC	18,744	$1.732M	0.0%	$80.42	0.0%	COM	256163106
—	TILRAY INC	251,600	$1.731M	0.0%	—	—	Put	88688T950
—	ALLSTATE CORP	18,800	$1.725M	0.0%	—	—	Call	020002901
—	STITCH FIX INC	135,600	$1.722M	0.0%	—	—	Put	860897957
—	BARCLAYS BK PLC	53,608	$1.713M	0.0%	$17.81	—	IPATH B MID TRM	06746P613
—	SEA LTD	38,400	$1.702M	0.0%	—	—	Put	81141R950
—	VMWARE INC	14,000	$1.695M	0.0%	—	—	Put	928563952
—	DIREXION SHS ETF TR	42,059	$1.694M	0.0%	$53.09	—	FTSE INTL OVER	25460E463
—	CENTENE CORP DEL	28,400	$1.687M	0.0%	—	—	Call	15135B901
—	CARDINAL HEALTH INC	35,100	$1.683M	0.0%	—	—	Call	14149Y908
XLV	SELECT SECTOR SPDR TR	18,973	$1.681M	0.0%	$99.55	—	SBI HEALTHCARE	81369Y209
—	MACYS INC	342,000	$1.679M	0.0%	—	—	Call	55616P904
—	MODERNA INC	56,000	$1.677M	0.0%	—	—	Call	60770K907
UGL	PROSHARES TR II	32,211	$1.675M	0.0%	$52.00	—	ULTRA GOLD	74347W601
—	AMERICAN ELEC PWR CO INC	20,900	$1.672M	0.0%	—	—	Put	025537951
—	TRACTOR SUPPLY CO	19,600	$1.657M	0.0%	—	—	Put	892356956
—	GLAXOSMITHKLINE PLC	43,600	$1.652M	0.0%	—	—	Call	37733W905
—	BAXTER INTL INC	20,300	$1.648M	0.0%	—	—	Call	071813909
—	CIENA CORP	41,200	$1.64M	0.0%	—	—	Call	171779909
CVS	CVS HEALTH CORP	27,533	$1.634M	0.0%	$55.31	0.0%	COM	126650100
—	JETBLUE AWYS CORP	182,500	$1.633M	0.0%	—	—	Call	477143901
—	MATCH GROUP INC	24,700	$1.631M	0.0%	—	—	Put	57665R956
LUV	SOUTHWEST AIRLS CO	44,966	$1.601M	0.0%	$51.27	-10.3%	COM	844741108
QCOM	QUALCOMM INC	23,633	$1.599M	0.0%	$64.99	+10.7%	COM	747525103
—	GLAXOSMITHKLINE PLC	42,200	$1.599M	0.0%	—	—	Put	37733W955
—	INVESCO CURRENCYSHARES EURO	15,300	$1.596M	0.0%	—	—	Put	46138K953
—	FOOT LOCKER INC	71,900	$1.585M	0.0%	—	—	Call	344849904
—	SEA LTD	35,400	$1.569M	0.0%	—	—	Call	81141R900
RZV	INVESCO EXCHANGE TRADED FD T	45,174	$1.566M	0.0%	$42.36	—	S&P SML600 VAL	46137V167
—	SAREPTA THERAPEUTICS INC	16,000	$1.565M	0.0%	—	—	Put	803607950
—	KRAFT HEINZ CO	62,700	$1.551M	0.0%	—	—	Call	500754906
PG	PROCTER & GAMBLE CO	14,098	$1.551M	0.0%	$103.83	0.0%	COM	742718109
—	CF INDS HLDGS INC	56,900	$1.548M	0.0%	—	—	Call	125269900
CZA	INVESCO EXCHANGE TRADED FD T	28,955	$1.534M	0.0%	$52.98	—	ZACKS MID CAP	46137Y401
—	VMWARE INC	12,500	$1.514M	0.0%	—	—	Call	928563902
—	DROPBOX INC	83,000	$1.502M	0.0%	—	—	Put	26210C954
—	NIO INC	539,000	$1.498M	0.0%	—	—	Call	62914V906
—	ADVANCE AUTO PARTS INC	16,000	$1.493M	0.0%	—	—	Put	00751Y956
—	JETBLUE AWYS CORP	166,100	$1.487M	0.0%	—	—	Put	477143951
—	SKECHERS U S A INC	62,400	$1.481M	0.0%	—	—	Put	830566955
—	CERNER CORP	23,500	$1.48M	0.0%	—	—	Put	156782954
—	NIO INC	531,000	$1.476M	0.0%	—	—	Put	62914V956
—	KELLOGG CO	24,600	$1.476M	0.0%	—	—	Put	487836958
—	ISHARES INC	51,800	$1.469M	0.0%	—	—	Call	464286902
RWM	PROSHARES TR	30,405	$1.465M	0.0%	$39.69	—	SHRT RUSSELL2000	74348A210
—	METLIFE INC	47,800	$1.461M	0.0%	—	—	Call	59156R908
—	FOOT LOCKER INC	66,100	$1.458M	0.0%	—	—	Put	344849954
—	TRACTOR SUPPLY CO	17,200	$1.454M	0.0%	—	—	Call	892356906
—	CARDINAL HEALTH INC	30,000	$1.438M	0.0%	—	—	Put	14149Y958
—	NETAPP INC	34,400	$1.434M	0.0%	—	—	Put	64110D954
—	PETROLEO BRASILEIRO SA PETRO	260,100	$1.431M	0.0%	—	—	Put	71654V958
NEM	NEWMONT CORP	31,551	$1.429M	0.0%	$37.89	0.0%	COM	651639106
—	IQIYI INC	80,300	$1.429M	0.0%	—	—	Call	46267X908
—	CONAGRA BRANDS INC	48,100	$1.411M	0.0%	—	—	Put	205887952
RSPF	INVESCO EXCHANGE TRADED FD T	44,732	$1.405M	0.0%	$43.59	—	S&P500 EQL FIN	46137V340
—	AMERIPRISE FINL INC	13,700	$1.404M	0.0%	—	—	Put	03076C956
—	DISCOVER FINL SVCS	39,300	$1.402M	0.0%	—	—	Put	254709958
PPA	INVESCO EXCHANGE TRADED FD T	28,090	$1.401M	0.0%	$49.88	—	AEROSPACE DEFN	46137V100
—	PROSHARES TR II	328,336	$1.399M	0.0%	$4.26	—	ULTRA BLOOMBERG	74347Y706
—	DIAGEO P L C	11,000	$1.398M	0.0%	—	—	Call	25243Q905
RSPD	INVESCO EXCHANGE TRADED FD T	20,758	$1.39M	0.0%	$96.03	—	S&P500 EQL DIS	46137V381
—	CSX CORP	24,100	$1.381M	0.0%	—	—	Call	126408903
—	CAMPBELL SOUP CO	29,900	$1.38M	0.0%	—	—	Call	134429909
—	MONDELEZ INTL INC	27,500	$1.377M	0.0%	—	—	Call	609207905
—	AGILENT TECHNOLOGIES INC	19,200	$1.375M	0.0%	—	—	Call	00846U901
—	SSGA ACTIVE ETF TR	26,428	$1.359M	0.0%	$51.42	—	MFS SYS VAL EQ	78467V871
PSI	INVESCO EXCHANGE TRADED FD T	24,786	$1.347M	0.0%	$57.80	—	DYNMC SEMICNDT	46137V647
—	AMARIN CORP PLC	324,100	$1.296M	0.0%	—	—	Put	023111956
—	VANECK VECTORS ETF TR	322,000	$1.294M	0.0%	—	—	Call	92189F908
LKNCY	LUCKIN COFFEE INC	47,607	$1.294M	0.0%	$27.18	—	SPONSORED ADS	54951L109
—	WHIRLPOOL CORP	14,900	$1.278M	0.0%	—	—	Call	963320906
—	KOHLS CORP	86,900	$1.268M	0.0%	—	—	Call	500255904
—	AMARIN CORP PLC	316,800	$1.267M	0.0%	—	—	Call	023111906
—	HESS CORP	38,000	$1.265M	0.0%	—	—	Call	42809H907
FXB	INVESCO CURNCYSHS BRIT PND S	10,494	$1.264M	0.0%	$120.45	—	BRIT POUN STRL	46138M109
—	SKECHERS U S A INC	53,000	$1.258M	0.0%	—	—	Call	830566905
—	FIREEYE INC	118,400	$1.253M	0.0%	—	—	Put	31816Q951
—	MONDELEZ INTL INC	24,900	$1.247M	0.0%	—	—	Put	609207955
—	KRAFT HEINZ CO	50,300	$1.244M	0.0%	—	—	Put	500754956
—	CANADIAN NAT RES LTD	90,700	$1.229M	0.0%	—	—	Put	136385951
IEF	ISHARES TR	10,075	$1.224M	0.0%	$110.22	—	BARCLAYS 7 10 YR	464287440
—	IQIYI INC	67,500	$1.202M	0.0%	—	—	Put	46267X958
—	SPDR SER TR	74,200	$1.197M	0.0%	—	—	Put	78464A955
—	EQUIFAX INC	10,000	$1.195M	0.0%	—	—	Call	294429905
—	ADVANCE AUTO PARTS INC	12,800	$1.194M	0.0%	—	—	Call	00751Y906
—	DELL TECHNOLOGIES INC	30,000	$1.187M	0.0%	—	—	Put	24703L952
—	PENN NATL GAMING INC	93,200	$1.179M	0.0%	—	—	Put	707569959
—	DELL TECHNOLOGIES INC	29,700	$1.175M	0.0%	—	—	Call	24703L902
—	BOSTON SCIENTIFIC CORP	36,000	$1.175M	0.0%	—	—	Call	101137907
—	DIREXION SHS ETF TR	170,500	$1.159M	0.0%	—	—	Put	25460E954
XNTK	SPDR SER TR	15,799	$1.156M	0.0%	$74.64	—	NYSE TECH ETF	78464A102
AGQ	PROSHARES TR II	62,461	$1.152M	0.0%	$29.19	—	ULTRA SILVER NEW	74347W353
—	HESS CORP	34,500	$1.149M	0.0%	—	—	Put	42809H957
ZS	ZSCALER INC	18,713	$1.139M	0.0%	$55.04	0.0%	COM	98980G102
—	DATADOG INC	31,500	$1.133M	0.0%	—	—	Call	23804L903
GIS	GENERAL MLS INC	21,246	$1.121M	0.0%	$43.30	0.0%	COM	370334104
—	BANK NEW YORK MELLON CORP	33,100	$1.115M	0.0%	—	—	Call	064058900
—	WAYFAIR INC	20,500	$1.096M	0.0%	—	—	Put	94419L951
—	DUPONT DE NEMOURS INC	32,100	$1.095M	0.0%	—	—	Put	26614N952
IBB	ISHARES TR	10,071	$1.085M	0.0%	$107.74	—	NASDAQ BIOTECH	464287556
—	ZILLOW GROUP INC	30,100	$1.084M	0.0%	—	—	Put	98954M950
—	ALEXION PHARMACEUTICALS INC	11,800	$1.06M	0.0%	—	—	Put	015351959
—	CAPITAL ONE FINL CORP	20,900	$1.054M	0.0%	—	—	Call	14040H905
—	GARMIN LTD	14,000	$1.049M	0.0%	—	—	Put	H2906T959
—	ALLSTATE CORP	11,400	$1.046M	0.0%	—	—	Put	020002951
SFIX	STITCH FIX INC	81,802	$1.039M	0.0%	$22.01	-1.4%	COM CL A	860897107
FXI	ISHARES TR	27,599	$1.036M	0.0%	$37.54	—	CHINA LG-CAP ETF	464287184
—	CERNER CORP	16,300	$1.027M	0.0%	—	—	Call	156782904
JD	JD COM INC	25,361	$1.027M	0.0%	$40.50	—	SPON ADR CL A	47215P106
—	DUKE ENERGY CORP NEW	12,700	$1.027M	0.0%	—	—	Put	26441C954
—	PROSHARES TR II	33,000	$1.023M	0.0%	—	—	Call	74347W900
—	WAYFAIR INC	19,000	$1.015M	0.0%	—	—	Call	94419L901
AG	FIRST MAJESTIC SILVER CORP	162,683	$1.007M	0.0%	$9.00	-1.9%	COM	32076V103
—	PAYCHEX INC	15,900	$1M	0.0%	—	—	Call	704326907
—	CANOPY GROWTH CORP	69,300	$999K	0.0%	$15.48	—	COM	138035100
—	D R HORTON INC	29,300	$996K	0.0%	—	—	Put	23331A959
VIXM	PROSHARES TR II	25,911	$996K	0.0%	$38.44	—	VIX MDTRM FUTR N	74347W338
—	DEUTSCHE BANK A G	154,200	$990K	0.0%	—	—	Call	D18190908
—	BORGWARNER INC	40,500	$987K	0.0%	—	—	Put	099724956
—	INVESCO DB US DLR INDEX TR	36,800	$987K	0.0%	—	—	Call	46141D903
URTY	PROSHARES TR	49,082	$962K	0.0%	$19.60	—	ULTR RUSSL2000	74347X799
KCE	SPDR SER TR	21,164	$962K	0.0%	$45.45	—	S&P CAP MKTS	78464A771
EXPE	EXPEDIA GROUP INC	17,068	$960K	0.0%	$94.97	0.0%	COM NEW	30212P303
—	FIFTH THIRD BANCORP	64,300	$955K	0.0%	—	—	Put	316773950
—	VIACOMCBS INC	67,900	$951K	0.0%	—	—	Put	92556H956
—	AMERISOURCEBERGEN CORP	10,700	$947K	0.0%	—	—	Call	03073E905
SCHO	SCHWAB STRATEGIC TR	18,228	$943K	0.0%	$51.73	—	SHT TM US TRES	808524862
—	CHEESECAKE FACTORY INC	54,500	$931K	0.0%	—	—	Put	163072951
—	ENERGY TRANSFER LP	200,800	$924K	0.0%	—	—	Call	29273V900
—	DISCOVER FINL SVCS	25,500	$910K	0.0%	—	—	Call	254709908
—	DIREXION SHS ETF TR	41,156	$908K	0.0%	$31.10	—	PORTFIOPLS S&PSM	25490K208
—	DARDEN RESTAURANTS INC	16,400	$893K	0.0%	—	—	Put	237194955
—	DUPONT DE NEMOURS INC	26,100	$890K	0.0%	—	—	Call	26614N902
CSD	INVESCO EXCHANGE TRADED FD T	31,244	$889K	0.0%	$48.24	—	S&P SPIN OFF	46137V159
—	FIRST MAJESTIC SILVER CORP	142,600	$883K	0.0%	—	—	Put	32076V953
—	QORVO INC	10,900	$879K	0.0%	—	—	Put	74736K951
—	QORVO INC	10,800	$871K	0.0%	—	—	Call	74736K901
—	FIFTH THIRD BANCORP	58,500	$869K	0.0%	—	—	Call	316773900
—	DATADOG INC	23,900	$860K	0.0%	—	—	Put	23804L953
—	BLACKBERRY LTD	207,100	$855K	0.0%	—	—	Put	09228F953
—	GARMIN LTD	11,300	$847K	0.0%	—	—	Call	H2906T909
—	FIREEYE INC	79,800	$844K	0.0%	—	—	Call	31816Q901
—	DUKE ENERGY CORP NEW	10,400	$841K	0.0%	—	—	Call	26441C904
—	HERBALIFE NUTRITION LTD	28,600	$834K	0.0%	—	—	Put	G4412G951
—	WALGREENS BOOTS ALLIANCE INC	18,160	$831K	0.0%	$57.97	—	COM	931427108
—	PROSHARES TR	51,400	$827K	0.0%	—	—	Put	74347B951
—	KOHLS CORP	56,500	$824K	0.0%	—	—	Put	500255954
—	NORDSTROM INC	53,700	$824K	0.0%	—	—	Put	655664950
—	CLEVELAND CLIFFS INC	208,300	$823K	0.0%	—	—	Call	185899901
—	CLEVELAND CLIFFS INC	208,200	$822K	0.0%	—	—	Put	185899951
—	VANECK VECTORS ETF TR	202,100	$812K	0.0%	—	—	Put	92189F958
—	DYCOM INDS INC	31,500	$808K	0.0%	—	—	Call	267475901
—	BARRICK GOLD CORPORATION	44,100	$808K	0.0%	—	—	Put	067901958
—	CAMPBELL SOUP CO	17,400	$803K	0.0%	—	—	Put	134429959
—	NORDSTROM INC	52,100	$799K	0.0%	—	—	Call	655664900
—	VALERO ENERGY CORP	17,600	$798K	0.0%	—	—	Put	91913Y950
—	ISHARES TR	33,000	$796K	0.0%	—	—	Put	46429B958
—	AVIS BUDGET GROUP	56,700	$788K	0.0%	—	—	Put	053774955
—	VIACOMCBS INC	56,000	$785K	0.0%	—	—	Call	92556H906
—	AGNICO EAGLE MINES LTD	19,700	$784K	0.0%	—	—	Put	008474958
—	SOUTHERN CO	14,400	$780K	0.0%	—	—	Put	842587957
—	SPDR SER TR	48,200	$777K	0.0%	—	—	Call	78464A905
—	HERTZ GLOBAL HLDGS INC	125,500	$776K	0.0%	—	—	Call	42806J906
—	STITCH FIX INC	60,200	$765K	0.0%	—	—	Call	860897907
—	BEST BUY INC	13,300	$758K	0.0%	—	—	Put	086516951
CIEN	CIENA CORP	18,870	$751K	0.0%	$41.03	0.0%	COM NEW	171779309
—	APACHE CORP	177,800	$743K	0.0%	—	—	Call	037411905
—	HERTZ GLOBAL HLDGS INC	119,600	$739K	0.0%	—	—	Put	42806J956
—	NETAPP INC	17,700	$738K	0.0%	—	—	Call	64110D904
—	BOSTON SCIENTIFIC CORP	22,400	$731K	0.0%	—	—	Put	101137957
KRE	SPDR SER TR	22,275	$726K	0.0%	$32.59	—	S&P REGL BKG	78464A698
—	PROSHARES TR	24,445	$706K	0.0%	$28.88	—	PSHS ULDOW30 NEW	74347B276
—	ENERGY TRANSFER LP	153,200	$705K	0.0%	—	—	Put	29273V950
—	ZILLOW GROUP INC	19,500	$702K	0.0%	—	—	Call	98954M900
JBLU	JETBLUE AWYS CORP	78,335	$701K	0.0%	$16.58	0.0%	COM	477143101
—	HUNTINGTON BANCSHARES INC	83,700	$687K	0.0%	—	—	Put	446150954
—	BORGWARNER INC	27,900	$680K	0.0%	—	—	Call	099724906
CNQ	CANADIAN NAT RES LTD	50,195	$680K	0.0%	$8.74	0.0%	COM	136385101
GDX	VANECK VECTORS ETF TR	29,379	$677K	0.0%	$23.04	—	GOLD MINERS ETF	92189F106
—	BANK NEW YORK MELLON CORP	20,000	$674K	0.0%	—	—	Put	064058950
—	CANADIAN NAT RES LTD	49,600	$672K	0.0%	—	—	Call	136385901
—	FIREEYE INC	61,711	$653K	0.0%	$10.58	—	COM	31816Q101
BB	BLACKBERRY LTD	156,046	$644K	0.0%	$6.88	-21.0%	COM	09228F103
—	HARTFORD FINL SVCS GROUP INC	18,200	$641K	0.0%	—	—	Put	416515954
—	FIRST SOLAR INC	17,600	$635K	0.0%	—	—	Put	336433957
UXI	PROSHARES TR	14,566	$631K	0.0%	$43.32	—	PSHS ULTRA INDL	74347R727
UDOW	PROSHARES TR	15,090	$630K	0.0%	$113.30	—	ULTRPRO DOW30	74347X823
—	DICKS SPORTING GOODS INC	29,600	$629K	0.0%	—	—	Put	253393952
PILL	DIREXION SHS ETF TR	63,367	$626K	0.0%	$24.94	—	DAILY PHARMA	25460E646
POWA	INVESCO EXCH TRD SLF IDX FD	13,922	$623K	0.0%	$44.75	—	DEFENSIVE EQTY	46138J775
—	AMARIN CORP PLC	153,788	$615K	0.0%	$8.21	—	SPONS ADR NEW	023111206
—	DARDEN RESTAURANTS INC	11,300	$615K	0.0%	—	—	Call	237194905
MPC	MARATHON PETE CORP	25,570	$604K	0.0%	$38.36	0.0%	COM	56585A102
—	NUCOR CORP	16,700	$602K	0.0%	—	—	Call	670346905
—	KB HOME	32,600	$590K	0.0%	—	—	Call	48666K909
—	AVIS BUDGET GROUP	41,800	$581K	0.0%	—	—	Call	053774905
WEBL	DIREXION SHS ETF TR	36,849	$576K	0.0%	$19.39	—	DAILY DJ BULL	25460E364
—	GENERAL ELECTRIC CO	72,505	$576K	0.0%	$7.94	—	COM	369604103
—	DIREXION SHS ETF TR	24,400	$572K	0.0%	—	—	Call	25459Y904
—	ASSURED GUARANTY LTD	22,100	$570K	0.0%	—	—	Call	G0585R906
—	AGNICO EAGLE MINES LTD	14,300	$569K	0.0%	—	—	Call	008474908
—	D R HORTON INC	16,500	$561K	0.0%	—	—	Call	23331A909
—	FIRST SOLAR INC	15,300	$552K	0.0%	—	—	Call	336433907
—	PROSHARES TR	33,900	$545K	0.0%	—	—	Call	74347B901
—	BILIBILI INC	23,000	$539K	0.0%	—	—	Call	090040906
—	HARTFORD FINL SVCS GROUP INC	15,300	$539K	0.0%	—	—	Call	416515904
—	CLOUDERA INC	67,100	$528K	0.0%	—	—	Call	18914U900
—	TENCENT MUSIC ENTMT GROUP	52,200	$525K	0.0%	—	—	Put	88034P959
—	NUCOR CORP	14,400	$519K	0.0%	—	—	Put	670346955
—	HDFC BANK LTD	13,500	$519K	0.0%	—	—	Put	40415F951
—	ALCOA CORP	84,100	$518K	0.0%	—	—	Call	013872906
—	VIACOMCBS INC	36,868	$517K	0.0%	$14.02	—	CL B	92556H206
—	SPDR SER TR	17,300	$515K	0.0%	—	—	Put	78464A954
—	DIREXION SHS ETF TR	21,700	$509K	0.0%	—	—	Put	25459Y954
—	AERCAP HOLDINGS NV	21,900	$499K	0.0%	—	—	Put	N00985956
—	TRIP COM GROUP LTD	21,200	$497K	0.0%	—	—	Put	89677Q957
—	CHEESECAKE FACTORY INC	29,100	$497K	0.0%	—	—	Call	163072901
—	SPIRIT AIRLS INC	38,500	$496K	0.0%	—	—	Put	848577952
—	CONTINENTAL RES INC	64,400	$492K	0.0%	—	—	Call	212015901
—	KB HOME	27,200	$492K	0.0%	—	—	Put	48666K959
PBR	PETROLEO BRASILEIRO SA PETRO	87,032	$479K	0.0%	$5.50	—	SPONSORED ADR	71654V408
—	CORNING INC	23,200	$477K	0.0%	—	—	Call	219350905
—	DEVON ENERGY CORP NEW	67,400	$466K	0.0%	—	—	Put	25179M953
—	VALERO ENERGY CORP	10,100	$458K	0.0%	—	—	Call	91913Y900
—	HERBALIFE NUTRITION LTD	15,600	$455K	0.0%	—	—	Call	G4412G901
—	CITIGROUP GLOBAL MKTS HLDGS	20,387	$455K	0.0%	$22.32	—	VELCTYSHS JPYUSD	17326E654
UWM	PROSHARES TR	13,780	$453K	0.0%	$32.87	—	PSHS ULTRUSS2000	74347R842
—	PROSHARES TR	10,800	$451K	0.0%	—	—	Call	74347X903
KHC	KRAFT HEINZ CO	18,021	$446K	0.0%	$20.68	0.0%	COM	500754106
—	DIREXION SHS ETF TR	20,762	$445K	0.0%	$22.08	—	DAILY DJ BEAR	25460E356
—	YAMANA GOLD INC	161,300	$444K	0.0%	—	—	Put	98462Y950
—	AMPLIFY ETF TR	39,505	$443K	0.0%	$21.13	—	CRWDBURAU PEER	032108862
—	SPDR SER TR	14,800	$441K	0.0%	—	—	Call	78464A904
DKS	DICKS SPORTING GOODS INC	20,328	$432K	0.0%	$31.84	0.0%	COM	253393102
MORT	VANECK VECTORS ETF TR	43,082	$431K	0.0%	$13.84	—	MTG REIT INCOME	92189F452
—	BILIBILI INC	18,400	$431K	0.0%	—	—	Put	090040956
CLF	CLEVELAND CLIFFS INC	107,055	$423K	0.0%	$7.50	-17.5%	COM	185899101
—	UBS AG JERSEY BRH	37,104	$417K	0.0%	$11.24	—	DJ COMMD ETN39	902641679
—	PROSHARES TR	18,787	$417K	0.0%	$18.70	—	SHT BASIC MAT	74347X559
—	HOLLYFRONTIER CORP	17,000	$417K	0.0%	—	—	Put	436106958
HBAN	HUNTINGTON BANCSHARES INC	50,170	$412K	0.0%	$9.30	0.0%	COM	446150104
—	SMILEDIRECTCLUB INC	87,400	$408K	0.0%	—	—	Put	83192H956
—	BERRY GLOBAL GROUP INC	12,000	$405K	0.0%	—	—	Put	08579W953
—	DEVON ENERGY CORP NEW	58,200	$402K	0.0%	—	—	Call	25179M903
—	PROSHARES TR II	12,800	$397K	0.0%	—	—	Put	74347W950
—	ASSURED GUARANTY LTD	15,300	$395K	0.0%	—	—	Put	G0585R956
—	PROSHARES TR	12,103	$390K	0.0%	$34.66	—	RAFI LG SHT FD	74347X310
—	TRIP COM GROUP LTD	16,400	$385K	0.0%	—	—	Call	89677Q907
—	COMERICA INC	13,100	$384K	0.0%	—	—	Put	200340957
—	DIREXION SHS ETF TR	24,000	$383K	0.0%	—	—	Call	25460E905
—	DAVE & BUSTERS ENTMT INC	29,200	$382K	0.0%	—	—	Put	238337959
—	JOHNSON CTLS INTL PLC	14,100	$380K	0.0%	—	—	Put	G51502955
Z	ZILLOW GROUP INC	10,492	$378K	0.0%	$46.19	0.0%	CL C CAP STK	98954M200
—	UNITED STATES STL CORP NEW	59,672	$377K	0.0%	$6.32	—	COM	912909108
—	ALCOA CORP	60,500	$373K	0.0%	—	—	Put	013872956
—	PROSHARES TR II	229,764	$365K	0.0%	$1.59	—	ULTA BLMBG 2017	74347W247
—	DISCOVER FINL SVCS	10,143	$362K	0.0%	$35.69	—	COM	254709108
UGE	PROSHARES TR	10,443	$345K	0.0%	$33.04	—	PSHS CONSMRGOODS	74347R768
SDCCQ	SMILEDIRECTCLUB INC	72,828	$340K	0.0%	$9.85	0.0%	CL A COM	83192H106
—	CONTINENTAL RES INC	44,300	$338K	0.0%	—	—	Put	212015951
—	TRANSOCEAN LTD	289,400	$336K	0.0%	—	—	Put	H8817H950
—	MYLAN NV	22,400	$334K	0.0%	—	—	Put	N59465959
—	CITIGROUP GLOBAL MKTS HLDGS	12,713	$332K	0.0%	$26.11	—	VELCTYSHS CHFUSD	17326E704
—	INVESCO DB US DLR INDEX TR	12,300	$330K	0.0%	—	—	Put	46141D953
OXY	OCCIDENTAL PETE CORP	28,512	$330K	0.0%	$30.07	0.0%	COM	674599105
—	DIREXION SHS ETF TR	82,600	$328K	0.0%	—	—	Call	25460E906
—	WHEATON PRECIOUS METALS CORP	11,900	$328K	0.0%	—	—	Call	962879902
—	ETF MANAGERS TR	28,300	$323K	0.0%	—	—	Call	26924G908
—	DIREXION SHS ETF TR	20,100	$320K	0.0%	—	—	Put	25460E955
—	CANADIAN SOLAR INC	20,100	$320K	0.0%	—	—	Call	136635909
—	DAVE & BUSTERS ENTMT INC	24,200	$317K	0.0%	—	—	Call	238337909
—	MARVELL TECHNOLOGY GROUP LTD	13,797	$312K	0.0%	$22.61	—	ORD	G5876H105
BILI	BILIBILI INC	13,252	$310K	0.0%	$23.39	—	SPONS ADS REP Z	090040106
—	BLACKBERRY LTD	74,900	$309K	0.0%	—	—	Call	09228F903
—	MODERNA INC	10,200	$305K	0.0%	—	—	Put	60770K957
—	SPIRIT AIRLS INC	23,500	$303K	0.0%	—	—	Call	848577902
CF	CF INDS HLDGS INC	11,078	$301K	0.0%	$32.16	0.0%	COM	125269100
—	WHEATON PRECIOUS METALS CORP	10,800	$297K	0.0%	—	—	Put	962879952
TME	TENCENT MUSIC ENTMT GROUP	29,125	$293K	0.0%	$11.63	—	SPON ADS	88034P109
—	UNDER ARMOUR INC	31,300	$288K	0.0%	—	—	Call	904311907
UPRO	PROSHARES TR	10,343	$286K	0.0%	$68.57	—	ULTRPRO S&P500	74347X864
—	SKECHERS U S A INC	12,035	$286K	0.0%	$23.76	—	CL A	830566105
—	AERCAP HOLDINGS NV	12,500	$285K	0.0%	—	—	Call	N00985906
—	GAMESTOP CORP NEW	80,700	$282K	0.0%	—	—	Put	36467W959
XLF	SELECT SECTOR SPDR TR	13,131	$273K	0.0%	$30.46	—	SBI INT-FINL	81369Y605
—	YAMANA GOLD INC	99,052	$272K	0.0%	$3.95	—	COM	98462Y100
—	MYLAN NV	18,200	$271K	0.0%	—	—	Call	N59465909
—	KINROSS GOLD CORP	67,700	$269K	0.0%	—	—	Call	496902904
—	APACHE CORP	63,700	$266K	0.0%	—	—	Put	037411955
—	CRONOS GROUP INC	46,400	$263K	0.0%	—	—	Call	22717L901
BWA	BORGWARNER INC	10,693	$261K	0.0%	$26.41	0.0%	COM	099724106
—	DIREXION SHS ETF TR	38,162	$260K	0.0%	$27.75	—	DLY GOLD INDX 3X	25460E844
—	GOPRO INC	98,800	$259K	0.0%	—	—	Put	38268T953
—	BLUE APRON HLDGS INC	20,600	$248K	0.0%	—	—	Call	09523Q900
—	PLUG POWER INC	70,000	$248K	0.0%	—	—	Call	72919P902
—	YAMANA GOLD INC	90,100	$248K	0.0%	—	—	Call	98462Y900
—	SPRINT CORPORATION	28,700	$247K	0.0%	—	—	Call	85207U905
—	FARFETCH LTD	30,100	$238K	0.0%	—	—	Call	30744W907
—	FOX CORP	10,000	$236K	0.0%	—	—	Call	35137L905
—	VANECK VECTORS ETF TR	58,439	$235K	0.0%	$4.02	—	OIL SVCS ETF	92189F718
—	TENCENT MUSIC ENTMT GROUP	22,500	$226K	0.0%	—	—	Call	88034P909
—	CORE LABORATORIES N V	21,900	$226K	0.0%	—	—	Put	N22717957
—	HANESBRANDS INC	28,700	$226K	0.0%	—	—	Put	410345952
—	NATIONAL OILWELL VARCO INC	22,200	$218K	0.0%	—	—	Call	637071901
—	SOUTHWESTERN ENERGY CO	128,012	$216K	0.0%	$1.69	—	COM	845467109
RSPG	INVESCO EXCHANGE TRADED FD T	10,755	$215K	0.0%	$48.52	—	S&P500 EQL ENR	46137V365
—	HARLEY DAVIDSON INC	11,000	$208K	0.0%	—	—	Put	412822958
—	DEUTSCHE BANK A G	32,300	$207K	0.0%	—	—	Put	D18190958
PINS	PINTEREST INC	13,307	$205K	0.0%	$22.74	-14.4%	CL A	72352L106
—	SIGNET JEWELERS LIMITED	31,200	$201K	0.0%	—	—	Put	G81276950