CIK: 0001452861 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $47,553,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 55,352,000 | $14,266,978 | 30.0% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 36,223,300 | $9,336,556 | 19.6% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,509,400 | $2,942,907 | 6.2% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,164,400 | $2,270,254 | 4.8% | — | — | Call | 023135906 |
| — | TESLA INC | 2,957,200 | $1,549,573 | 3.3% | — | — | Put | 88160R951 |
| — | TESLA INC | 2,439,600 | $1,278,350 | 2.7% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 5,444,300 | $1,036,595 | 2.2% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 3,769,200 | $717,656 | 1.5% | — | — | Call | 46090E903 |
| — | APPLE INC | 1,957,300 | $497,722 | 1.0% | — | — | Call | 037833900 |
| — | APPLE INC | 1,770,200 | $450,144 | 0.9% | — | — | Put | 037833950 |
| — | ISHARES TR | 4,143,400 | $448,146 | 0.9% | — | — | Put | 464287955 |
| — | ALPHABET INC | 380,200 | $441,773 | 0.9% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 357,500 | $415,397 | 0.9% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 295,200 | $343,262 | 0.7% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 288,300 | $335,238 | 0.7% | — | — | Put | 02079K957 |
| — | ISHARES TR | 2,302,300 | $241,537 | 0.5% | — | — | Call | 464287905 |
| — | BOEING CO | 1,616,600 | $241,100 | 0.5% | — | — | Call | 097023905 |
| — | NVIDIA CORP | 820,400 | $216,257 | 0.5% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 1,319,200 | $208,051 | 0.4% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,307,100 | $206,143 | 0.4% | — | — | Call | 594918904 |
| — | NVIDIA CORP | 770,700 | $203,157 | 0.4% | — | — | Put | 67066G954 |
| — | ISHARES TR | 1,319,700 | $203,117 | 0.4% | — | — | Put | 464287952 |
| — | NETFLIX INC | 534,500 | $200,705 | 0.4% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 525,600 | $197,363 | 0.4% | — | — | Call | 64110L906 |
| — | ISHARES TR | 1,233,500 | $194,768 | 0.4% | — | — | Call | 464287902 |
| — | BOEING CO | 1,261,200 | $188,095 | 0.4% | — | — | Put | 097023955 |
| — | FACEBOOK INC | 1,102,000 | $183,814 | 0.4% | — | — | Call | 30303M902 |
| — | ISHARES TR | 2,317,300 | $178,594 | 0.4% | — | — | Put | 464288953 |
| — | ALIBABA GROUP HLDG LTD | 917,400 | $178,416 | 0.4% | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 750,600 | $164,554 | 0.3% | — | — | Call | 78467X909 |
| — | SPDR GOLD TRUST | 1,071,900 | $158,695 | 0.3% | — | — | Call | 78463V907 |
| — | SPDR DOW JONES INDL AVRG ETF | 681,900 | $149,493 | 0.3% | — | — | Put | 78467X959 |
| — | FACEBOOK INC | 858,400 | $143,181 | 0.3% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 716,300 | $139,306 | 0.3% | — | — | Call | 01609W902 |
| — | SPDR GOLD TRUST | 868,100 | $128,522 | 0.3% | — | — | Put | 78463V957 |
| — | BOOKING HLDGS INC | 90,700 | $122,021 | 0.3% | — | — | Put | 09857L958 |
| — | MASTERCARD INC | 489,100 | $118,147 | 0.2% | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 282,400 | $117,741 | 0.2% | — | — | Put | 82509L957 |
| — | BK OF AMERICA CORP | 5,057,100 | $107,362 | 0.2% | — | — | Put | 060505954 |
| — | BARCLAYS BK PLC | 2,305,500 | $106,629 | 0.2% | — | — | Put | 06746P951 |
| — | BOOKING HLDGS INC | 75,600 | $101,706 | 0.2% | — | — | Call | 09857L908 |
| — | JPMORGAN CHASE & CO | 1,105,500 | $99,528 | 0.2% | — | — | Call | 46625H900 |
| — | BK OF AMERICA CORP | 4,640,200 | $98,511 | 0.2% | — | — | Call | 060505904 |
| — | VISA INC | 609,300 | $98,170 | 0.2% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 4,461,200 | $92,882 | 0.2% | — | — | Put | 81369Y955 |
| — | ISHARES TR | 1,152,300 | $88,808 | 0.2% | — | — | Call | 464288903 |
| — | DISNEY WALT CO | 903,400 | $87,268 | 0.2% | — | — | Put | 254687956 |
| — | SHOPIFY INC | 198,700 | $82,844 | 0.2% | — | — | Call | 82509L907 |
| — | CHIPOTLE MEXICAN GRILL INC | 122,000 | $79,837 | 0.2% | — | — | Put | 169656955 |
| — | DISNEY WALT CO | 815,200 | $78,748 | 0.2% | — | — | Call | 254687906 |
| — | VISA INC | 476,700 | $76,806 | 0.2% | — | — | Call | 92826C909 |
| — | ISHARES TR | 2,016,500 | $71,016 | 0.1% | — | — | Put | 464287954 |
| — | JPMORGAN CHASE & CO | 780,900 | $70,304 | 0.1% | — | — | Put | 46625H950 |
| — | ADVANCED MICRO DEVICES INC | 1,491,700 | $67,843 | 0.1% | — | — | Put | 007903957 |
| — | BARCLAYS BK PLC | 1,447,000 | $66,924 | 0.1% | — | — | Call | 06746P901 |
| — | MASTERCARD INC | 275,300 | $66,501 | 0.1% | — | — | Call | 57636Q904 |
| — | COSTCO WHSL CORP NEW | 222,000 | $63,299 | 0.1% | — | — | Put | 22160K955 |
| — | SELECT SECTOR SPDR TR | 2,927,900 | $60,959 | 0.1% | — | — | Call | 81369Y905 |
| — | ISHARES TR | 1,716,900 | $60,166 | 0.1% | — | — | Call | 464287904 |
| — | VANECK VECTORS ETF TR | 2,094,400 | $58,691 | 0.1% | — | — | Call | 92189F906 |
| IWM | ISHARES TR | 493,254 | $56,458 | 0.1% | $123.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 1,812,700 | $56,199 | 0.1% | — | — | Put | 92189F956 |
| — | ADVANCED MICRO DEVICES INC | 1,209,500 | $55,008 | 0.1% | — | — | Call | 007903907 |
| — | ROKU INC | 578,400 | $50,598 | 0.1% | — | — | Call | 77543R902 |
| — | COSTCO WHSL CORP NEW | 175,400 | $50,012 | 0.1% | — | — | Call | 22160K905 |
| — | CITIGROUP INC | 1,157,200 | $48,741 | 0.1% | — | — | Call | 172967904 |
| — | CHIPOTLE MEXICAN GRILL INC | 69,800 | $45,677 | 0.1% | — | — | Call | 169656905 |
| — | PROSHARES TR II | 747,800 | $43,791 | 0.1% | — | — | Call | 74347W908 |
| — | PROSHARES TR II | 746,400 | $43,709 | 0.1% | — | — | Put | 74347W958 |
| — | CITIGROUP INC | 1,005,700 | $42,360 | 0.1% | — | — | Put | 172967954 |
| — | ROKU INC | 472,000 | $41,291 | 0.1% | — | — | Put | 77543R952 |
| — | SPDR SER TR | 1,251,200 | $41,164 | 0.1% | — | — | Call | 78468R906 |
| — | GILEAD SCIENCES INC | 548,100 | $40,976 | 0.1% | — | — | Put | 375558953 |
| — | SELECT SECTOR SPDR TR | 1,227,900 | $40,908 | 0.1% | — | — | Call | 81369Y906 |
| — | PROSHARES TR II | 1,060,537 | $40,226 | 0.1% | $23.44 | — | VIX SH TRM FUTRS | 74347W171 |
| — | MORGAN STANLEY | 1,182,900 | $40,219 | 0.1% | — | — | Put | 617446958 |
| — | PROSHARES TR | 828,300 | $39,460 | 0.1% | — | — | Call | 74347X901 |
| — | GOLDMAN SACHS GROUP INC | 252,400 | $39,019 | 0.1% | — | — | Call | 38141G904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 263,100 | $38,444 | 0.1% | — | — | Call | 98980L901 |
| — | GOLDMAN SACHS GROUP INC | 246,800 | $38,153 | 0.1% | — | — | Put | 38141G954 |
| — | PAYPAL HLDGS INC | 385,300 | $36,889 | 0.1% | — | — | Put | 70450Y953 |
| — | PAYPAL HLDGS INC | 382,700 | $36,640 | 0.1% | — | — | Call | 70450Y903 |
| — | ADOBE INC | 111,900 | $35,611 | 0.1% | — | — | Put | 00724F951 |
| — | SQUARE INC | 679,600 | $35,597 | 0.1% | — | — | Call | 852234903 |
| — | UNITEDHEALTH GROUP INC | 141,400 | $35,262 | 0.1% | — | — | Put | 91324P952 |
| — | GILEAD SCIENCES INC | 469,100 | $35,070 | 0.1% | — | — | Call | 375558903 |
| — | MCDONALDS CORP | 208,800 | $34,525 | 0.1% | — | — | Call | 580135901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 232,700 | $34,002 | 0.1% | — | — | Put | 98980L951 |
| — | WELLS FARGO CO NEW | 1,181,500 | $33,909 | 0.1% | — | — | Call | 949746901 |
| — | BROADCOM INC | 139,900 | $33,170 | 0.1% | — | — | Put | 11135F951 |
| — | SPDR SER TR | 990,200 | $32,578 | 0.1% | — | — | Put | 78468R956 |
| — | MICRON TECHNOLOGY INC | 760,000 | $31,966 | 0.1% | — | — | Put | 595112953 |
| — | SALESFORCE COM INC | 215,700 | $31,056 | 0.1% | — | — | Put | 79466L952 |
| — | CREDIT SUISSE AG NASSAU BRH | 315,477 | $30,964 | 0.1% | $80.14 | — | ETN LKD 30 | 22542D266 |
| — | BROADCOM INC | 129,100 | $30,610 | 0.1% | — | — | Call | 11135F901 |
| — | SQUARE INC | 573,600 | $30,045 | 0.1% | — | — | Put | 852234953 |
| — | MICRON TECHNOLOGY INC | 712,900 | $29,985 | 0.1% | — | — | Call | 595112903 |
| — | MORGAN STANLEY | 868,700 | $29,536 | 0.1% | — | — | Call | 617446908 |
| — | EXXON MOBIL CORP | 774,000 | $29,389 | 0.1% | — | — | Call | 30231G902 |
| — | BEYOND MEAT INC | 440,300 | $29,324 | 0.1% | — | — | Call | 08862E909 |
| — | STARBUCKS CORP | 444,000 | $29,189 | 0.1% | — | — | Put | 855244959 |
| — | UBER TECHNOLOGIES INC | 1,032,500 | $28,827 | 0.1% | — | — | Call | 90353T900 |
| — | DELTA AIR LINES INC DEL | 1,002,200 | $28,593 | 0.1% | — | — | Put | 247361952 |
| — | MCDONALDS CORP | 172,800 | $28,572 | 0.1% | — | — | Put | 580135951 |
| — | ISHARES SILVER TRUST | 2,153,400 | $28,102 | 0.1% | — | — | Call | 46428Q909 |
| — | PROSHARES TR | 585,700 | $27,903 | 0.1% | — | — | Put | 74347X951 |
| — | SELECT SECTOR SPDR TR | 737,700 | $27,371 | 0.1% | — | — | Put | 81369Y956 |
| — | SALESFORCE COM INC | 189,300 | $27,255 | 0.1% | — | — | Call | 79466L902 |
| — | STARBUCKS CORP | 411,400 | $27,045 | 0.1% | — | — | Call | 855244909 |
| — | WALMART INC | 234,600 | $26,655 | 0.1% | — | — | Put | 931142953 |
| — | UBER TECHNOLOGIES INC | 939,900 | $26,242 | 0.1% | — | — | Put | 90353T950 |
| — | DELTA AIR LINES INC DEL | 918,800 | $26,213 | 0.1% | — | — | Call | 247361902 |
| — | HOME DEPOT INC | 139,200 | $25,990 | 0.1% | — | — | Call | 437076902 |
| — | INTEL CORP | 479,000 | $25,923 | 0.1% | — | — | Put | 458140950 |
| — | UNITEDHEALTH GROUP INC | 103,900 | $25,911 | 0.1% | — | — | Call | 91324P902 |
| — | BEYOND MEAT INC | 389,000 | $25,907 | 0.1% | — | — | Put | 08862E959 |
| — | INTERNATIONAL BUSINESS MACHS | 232,200 | $25,758 | 0.1% | — | — | Call | 459200901 |
| — | INTUITIVE SURGICAL INC | 51,000 | $25,256 | 0.1% | — | — | Put | 46120E952 |
| — | REGENERON PHARMACEUTICALS | 51,300 | $25,049 | 0.1% | — | — | Put | 75886F957 |
| — | PROSHARES TR | 1,284,056 | $24,988 | 0.1% | $19.98 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | INTEL CORP | 460,200 | $24,906 | 0.1% | — | — | Call | 458140900 |
| — | WELLS FARGO CO NEW | 867,400 | $24,894 | 0.1% | — | — | Put | 949746951 |
| — | WALMART INC | 218,400 | $24,815 | 0.1% | — | — | Call | 931142903 |
| — | CHEVRON CORP NEW | 340,900 | $24,702 | 0.1% | — | — | Call | 166764900 |
| MA | MASTERCARD INC | 101,619 | $24,547 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | LOCKHEED MARTIN CORP | 72,200 | $24,472 | 0.1% | — | — | Call | 539830909 |
| — | REGENERON PHARMACEUTICALS | 50,100 | $24,463 | 0.1% | — | — | Call | 75886F907 |
| — | ADOBE INC | 76,700 | $24,409 | 0.1% | — | — | Call | 00724F901 |
| — | AT&T INC | 808,100 | $23,556 | 0.0% | — | — | Put | 00206R952 |
| — | FEDEX CORP | 192,200 | $23,306 | 0.0% | — | — | Call | 31428X906 |
| — | HOME DEPOT INC | 123,100 | $22,984 | 0.0% | — | — | Put | 437076952 |
| — | LOCKHEED MARTIN CORP | 67,500 | $22,879 | 0.0% | — | — | Put | 539830959 |
| — | ISHARES INC | 962,500 | $22,677 | 0.0% | — | — | Call | 464286900 |
| — | NIKE INC | 273,800 | $22,654 | 0.0% | — | — | Put | 654106953 |
| — | INTUITIVE SURGICAL INC | 44,800 | $22,185 | 0.0% | — | — | Call | 46120E902 |
| — | THE TRADE DESK INC | 113,600 | $21,925 | 0.0% | — | — | Call | 88339J905 |
| — | AT&T INC | 747,200 | $21,781 | 0.0% | — | — | Call | 00206R902 |
| — | JOHNSON & JOHNSON | 160,500 | $21,046 | 0.0% | — | — | Call | 478160904 |
| — | TARGET CORP | 225,700 | $20,983 | 0.0% | — | — | Put | 87612E956 |
| BAC | BK OF AMERICA CORP | 987,541 | $20,965 | 0.0% | $26.62 | -2.7% | COM | 060505104 |
| — | CATERPILLAR INC DEL | 180,400 | $20,934 | 0.0% | — | — | Put | 149123951 |
| — | FEDEX CORP | 172,400 | $20,905 | 0.0% | — | — | Put | 31428X956 |
| — | NIKE INC | 250,300 | $20,710 | 0.0% | — | — | Call | 654106903 |
| — | EXXON MOBIL CORP | 539,300 | $20,477 | 0.0% | — | — | Put | 30231G952 |
| — | 3M CO | 149,200 | $20,367 | 0.0% | — | — | Call | 88579Y901 |
| — | JOHNSON & JOHNSON | 155,200 | $20,351 | 0.0% | — | — | Put | 478160954 |
| — | BAIDU INC | 201,500 | $20,309 | 0.0% | — | — | Call | 056752908 |
| — | PROSHARES TR II | 340,499 | $19,940 | 0.0% | $34.58 | — | ULTRA VIX SHORT | 74347W148 |
| — | ISHARES INC | 821,500 | $19,355 | 0.0% | — | — | Put | 464286950 |
| — | WYNN RESORTS LTD | 320,500 | $19,291 | 0.0% | — | — | Call | 983134907 |
| — | CHEVRON CORP NEW | 255,000 | $18,477 | 0.0% | — | — | Put | 166764950 |
| — | CATERPILLAR INC DEL | 158,200 | $18,358 | 0.0% | — | — | Call | 149123901 |
| — | PROCTER & GAMBLE CO | 165,200 | $18,172 | 0.0% | — | — | Put | 742718959 |
| — | BAIDU INC | 178,900 | $18,031 | 0.0% | — | — | Put | 056752958 |
| — | LULULEMON ATHLETICA INC | 93,900 | $17,799 | 0.0% | — | — | Put | 550021959 |
| — | GENERAL ELECTRIC CO | 2,222,800 | $17,649 | 0.0% | — | — | Call | 369604903 |
| — | WYNN RESORTS LTD | 288,000 | $17,335 | 0.0% | — | — | Put | 983134957 |
| — | CISCO SYS INC | 440,300 | $17,308 | 0.0% | — | — | Call | 17275R902 |
| — | TARGET CORP | 185,200 | $17,218 | 0.0% | — | — | Call | 87612E906 |
| — | PEPSICO INC | 143,300 | $17,210 | 0.0% | — | — | Put | 713448958 |
| — | TWITTER INC | 682,700 | $16,767 | 0.0% | — | — | Call | 90184L902 |
| — | SELECT SECTOR SPDR TR | 182,900 | $16,201 | 0.0% | — | — | Put | 81369Y959 |
| — | THE TRADE DESK INC | 81,900 | $15,807 | 0.0% | — | — | Put | 88339J955 |
| — | ABBVIE INC | 200,600 | $15,284 | 0.0% | — | — | Call | 00287Y909 |
| — | BARCLAYS BK PLC | 327,628 | $15,153 | 0.0% | $15.12 | — | SHRT TRM ETN 48 | 06746P621 |
| — | SELECT SECTOR SPDR TR | 169,700 | $15,032 | 0.0% | — | — | Call | 81369Y909 |
| — | COCA COLA CO | 337,200 | $14,921 | 0.0% | — | — | Call | 191216900 |
| — | 3M CO | 108,800 | $14,852 | 0.0% | — | — | Put | 88579Y951 |
| IVV | ISHARES TR | 57,274 | $14,800 | 0.0% | $258.41 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES SILVER TRUST | 1,123,600 | $14,663 | 0.0% | — | — | Put | 46428Q959 |
| — | COCA COLA CO | 317,300 | $14,041 | 0.0% | — | — | Put | 191216950 |
| — | QUALCOMM INC | 207,000 | $14,004 | 0.0% | — | — | Put | 747525953 |
| — | LAM RESEARCH CORP | 58,000 | $13,920 | 0.0% | — | — | Put | 512807958 |
| SVXY | PROSHARES TR II | 445,420 | $13,812 | 0.0% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| — | ABBVIE INC | 181,000 | $13,790 | 0.0% | — | — | Put | 00287Y959 |
| — | INTERNATIONAL BUSINESS MACHS | 123,300 | $13,678 | 0.0% | — | — | Put | 459200951 |
| — | CISCO SYS INC | 345,500 | $13,582 | 0.0% | — | — | Put | 17275R952 |
| — | MERCK & CO. INC | 176,400 | $13,572 | 0.0% | — | — | Call | 58933Y905 |
| — | LULULEMON ATHLETICA INC | 70,300 | $13,325 | 0.0% | — | — | Call | 550021909 |
| — | ULTA BEAUTY INC | 74,800 | $13,142 | 0.0% | — | — | Call | 90384S903 |
| — | ROYAL CARIBBEAN CRUISES LTD | 405,000 | $13,029 | 0.0% | — | — | Put | V7780T953 |
| — | SELECT SECTOR SPDR TR | 160,800 | $12,923 | 0.0% | — | — | Put | 81369Y953 |
| — | NORTHROP GRUMMAN CORP | 42,600 | $12,889 | 0.0% | — | — | Put | 666807952 |
| — | JD COM INC | 317,700 | $12,867 | 0.0% | — | — | Call | 47215P906 |
| — | LUCKIN COFFEE INC | 471,600 | $12,823 | 0.0% | — | — | Put | 54951L959 |
| — | PROCTER & GAMBLE CO | 116,100 | $12,771 | 0.0% | — | — | Call | 742718909 |
| — | AMERICAN AIRLS GROUP INC | 1,026,400 | $12,512 | 0.0% | — | — | Call | 02376R902 |
| — | TWITTER INC | 503,400 | $12,364 | 0.0% | — | — | Put | 90184L952 |
| — | QUALCOMM INC | 180,900 | $12,238 | 0.0% | — | — | Call | 747525903 |
| — | DIREXION SHS ETF TR | 767,236 | $12,230 | 0.0% | $16.26 | — | DLY S&P500 BR 3X | 25460E885 |
| — | GENERAL ELECTRIC CO | 1,518,100 | $12,054 | 0.0% | — | — | Put | 369604953 |
| — | ROYAL CARIBBEAN CRUISES LTD | 372,300 | $11,977 | 0.0% | — | — | Call | V7780T903 |
| — | ULTA BEAUTY INC | 67,900 | $11,930 | 0.0% | — | — | Put | 90384S953 |
| — | PEPSICO INC | 99,300 | $11,926 | 0.0% | — | — | Call | 713448908 |
| — | CVS HEALTH CORP | 200,100 | $11,872 | 0.0% | — | — | Call | 126650900 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800,800 | $11,836 | 0.0% | — | — | Call | 92766K906 |
| QQQ | INVESCO QQQ TR | 61,842 | $11,775 | 0.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| — | VERIZON COMMUNICATIONS INC | 218,800 | $11,756 | 0.0% | — | — | Call | 92343V904 |
| — | LUCKIN COFFEE INC | 427,400 | $11,621 | 0.0% | — | — | Call | 54951L909 |
| — | US BANCORP DEL | 331,100 | $11,406 | 0.0% | — | — | Call | 902973904 |
| — | UNITED STATES OIL FUND LP | 2,694,981 | $11,346 | 0.0% | $4.73 | — | UNITS | 91232N108 |
| — | SELECT SECTOR SPDR TR | 140,900 | $11,324 | 0.0% | — | — | Call | 81369Y903 |
| — | EXPEDIA GROUP INC | 200,400 | $11,277 | 0.0% | — | — | Put | 30212P953 |
| — | UNITED AIRLS HLDGS INC | 357,400 | $11,276 | 0.0% | — | — | Call | 910047909 |
| — | LAM RESEARCH CORP | 46,000 | $11,040 | 0.0% | — | — | Call | 512807908 |
| GILD | GILEAD SCIENCES INC | 147,473 | $11,025 | 0.0% | $53.41 | +2.8% | COM | 375558103 |
| — | DEERE & CO | 79,600 | $10,998 | 0.0% | — | — | Put | 244199955 |
| — | BIOGEN INC | 34,700 | $10,978 | 0.0% | — | — | Put | 09062X953 |
| — | BIOGEN INC | 34,700 | $10,978 | 0.0% | — | — | Call | 09062X903 |
| — | AUTODESK INC | 70,300 | $10,974 | 0.0% | — | — | Put | 052769956 |
| — | CHARTER COMMUNICATIONS INC N | 24,800 | $10,820 | 0.0% | — | — | Put | 16119P958 |
| VNQ | VANGUARD INDEX FDS | 153,454 | $10,719 | 0.0% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| — | MERCK & CO. INC | 138,400 | $10,648 | 0.0% | — | — | Put | 58933Y955 |
| — | LOWES COS INC | 123,100 | $10,593 | 0.0% | — | — | Call | 548661907 |
| — | PFIZER INC | 323,900 | $10,572 | 0.0% | — | — | Call | 717081903 |
| C | CITIGROUP INC | 246,898 | $10,399 | 0.0% | $58.92 | -8.0% | COM NEW | 172967424 |
| — | VIRGIN GALACTIC HOLDINGS INC | 683,700 | $10,105 | 0.0% | — | — | Put | 92766K956 |
| — | AMGEN INC | 48,900 | $9,913 | 0.0% | — | — | Put | 031162950 |
| — | PROSHARES TR | 410,553 | $9,903 | 0.0% | $23.01 | — | ULTRAPRO SHORT S | 74347B268 |
| — | ALLERGAN PLC | 55,238 | $9,783 | 0.0% | $177.11 | — | SHS | G0177J108 |
| — | JD COM INC | 240,600 | $9,744 | 0.0% | — | — | Put | 47215P956 |
| — | CVS HEALTH CORP | 163,100 | $9,677 | 0.0% | — | — | Put | 126650950 |
| — | NORTHROP GRUMMAN CORP | 31,900 | $9,651 | 0.0% | — | — | Call | 666807902 |
| — | MONGODB INC | 69,800 | $9,530 | 0.0% | — | — | Call | 60937P906 |
| — | ABBOTT LABS | 120,200 | $9,485 | 0.0% | — | — | Call | 002824900 |
| — | UNITED AIRLS HLDGS INC | 300,400 | $9,478 | 0.0% | — | — | Put | 910047959 |
| UUP | INVESCO DB US DLR INDEX TR | 352,625 | $9,461 | 0.0% | $26.65 | — | BULLISH FD | 46141D203 |
| — | AMERICAN AIRLS GROUP INC | 756,200 | $9,218 | 0.0% | — | — | Put | 02376R952 |
| — | GENERAL MTRS CO | 441,900 | $9,183 | 0.0% | — | — | Call | 37045V900 |
| — | LOWES COS INC | 106,600 | $9,173 | 0.0% | — | — | Put | 548661957 |
| — | CARNIVAL CORP | 686,400 | $9,040 | 0.0% | — | — | Call | 143658900 |
| — | UNITED STATES OIL FUND LP | 2,111,500 | $8,889 | 0.0% | — | — | Put | 91232N958 |
| — | ABBOTT LABS | 112,200 | $8,854 | 0.0% | — | — | Put | 002824950 |
| — | EXPEDIA GROUP INC | 157,100 | $8,840 | 0.0% | — | — | Call | 30212P903 |
| — | LYFT INC | 327,400 | $8,791 | 0.0% | — | — | Put | 55087P954 |
| — | CROWDSTRIKE HLDGS INC | 157,100 | $8,747 | 0.0% | — | — | Call | 22788C905 |
| — | VERIZON COMMUNICATIONS INC | 159,600 | $8,575 | 0.0% | — | — | Put | 92343V954 |
| — | MERCADOLIBRE INC | 17,300 | $8,452 | 0.0% | — | — | Put | 58733R952 |
| — | ACCENTURE PLC IRELAND | 51,000 | $8,326 | 0.0% | — | — | Put | G1151C951 |
| — | GENERAL MTRS CO | 393,800 | $8,183 | 0.0% | — | — | Put | 37045V950 |
| — | LILLY ELI & CO | 58,900 | $8,171 | 0.0% | — | — | Put | 532457958 |
| — | US BANCORP DEL | 236,900 | $8,161 | 0.0% | — | — | Put | 902973954 |
| — | ALIGN TECHNOLOGY INC | 46,800 | $8,141 | 0.0% | — | — | Call | 016255901 |
| — | CHARTER COMMUNICATIONS INC N | 18,200 | $7,941 | 0.0% | — | — | Call | 16119P908 |
| — | LYFT INC | 290,700 | $7,805 | 0.0% | — | — | Call | 55087P904 |
| — | DOMINOS PIZZA INC | 23,900 | $7,745 | 0.0% | — | — | Put | 25754A951 |
| — | LAS VEGAS SANDS CORP | 179,200 | $7,611 | 0.0% | — | — | Call | 517834907 |
| — | LILLY ELI & CO | 54,700 | $7,588 | 0.0% | — | — | Call | 532457908 |
| — | DEERE & CO | 54,800 | $7,571 | 0.0% | — | — | Call | 244199905 |
| — | LAS VEGAS SANDS CORP | 177,600 | $7,543 | 0.0% | — | — | Put | 517834957 |
| — | ISHARES INC | 152,400 | $7,527 | 0.0% | — | — | Put | 46434G952 |
| — | TEXAS INSTRS INC | 75,300 | $7,525 | 0.0% | — | — | Call | 882508904 |
| — | ISHARES TR | 108,100 | $7,521 | 0.0% | — | — | Put | 464287959 |
| V | VISA INC | 46,651 | $7,516 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | DEXCOM INC | 27,900 | $7,513 | 0.0% | — | — | Call | 252131907 |
| TQQQ | PROSHARES TR | 154,763 | $7,373 | 0.0% | $48.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | ISHARES TR | 67,900 | $7,316 | 0.0% | — | — | Put | 464287956 |
| — | NEWMONT CORP | 161,100 | $7,295 | 0.0% | — | — | Put | 651639956 |
| — | CONSTELLATION BRANDS INC | 50,300 | $7,211 | 0.0% | — | — | Put | 21036P958 |
| RFG | INVESCO EXCHANGE TRADED FD T | 64,602 | $7,208 | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| — | CARNIVAL CORP | 544,400 | $7,170 | 0.0% | — | — | Put | 143658950 |
| — | ANTHEM INC | 31,500 | $7,152 | 0.0% | — | — | Call | 036752903 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 37,469 | $7,088 | 0.0% | $216.14 | — | S&P500 EQL HLT | 46137V332 |
| — | DOCUSIGN INC | 76,600 | $7,078 | 0.0% | — | — | Put | 256163956 |
| — | SLACK TECHNOLOGIES INC | 261,000 | $7,005 | 0.0% | — | — | Call | 83088V902 |
| — | TWILIO INC | 78,100 | $6,989 | 0.0% | — | — | Call | 90138F902 |
| — | MONGODB INC | 51,000 | $6,964 | 0.0% | — | — | Put | 60937P956 |
| — | PINDUODUO INC | 192,500 | $6,936 | 0.0% | — | — | Call | 722304902 |
| — | AMGEN INC | 34,200 | $6,933 | 0.0% | — | — | Call | 031162900 |
| — | BP PLC | 284,000 | $6,927 | 0.0% | — | — | Put | 055622954 |
| — | OCCIDENTAL PETE CORP | 596,100 | $6,903 | 0.0% | — | — | Call | 674599905 |
| — | ISHARES TR | 63,900 | $6,885 | 0.0% | — | — | Call | 464287906 |
| — | ACCENTURE PLC IRELAND | 41,400 | $6,759 | 0.0% | — | — | Call | G1151C901 |
| T | AT&T INC | 227,882 | $6,643 | 0.0% | $18.80 | -3.4% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 172,270 | $6,639 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | NEWMONT CORP | 146,400 | $6,629 | 0.0% | — | — | Call | 651639906 |
| — | CONSTELLATION BRANDS INC | 46,100 | $6,609 | 0.0% | — | — | Call | 21036P908 |
| — | SLACK TECHNOLOGIES INC | 245,600 | $6,592 | 0.0% | — | — | Put | 83088V952 |
| — | AMERICAN EXPRESS CO | 76,500 | $6,549 | 0.0% | — | — | Put | 025816959 |
| — | DOCUSIGN INC | 70,300 | $6,496 | 0.0% | — | — | Call | 256163906 |
| — | ILLUMINA INC | 23,700 | $6,473 | 0.0% | — | — | Call | 452327909 |
| — | UNITED STATES OIL FUND LP | 1,535,600 | $6,465 | 0.0% | — | — | Call | 91232N908 |
| — | PFIZER INC | 197,800 | $6,456 | 0.0% | — | — | Put | 717081953 |
| — | ALIGN TECHNOLOGY INC | 37,100 | $6,454 | 0.0% | — | — | Put | 016255951 |
| — | MARRIOTT INTL INC NEW | 85,600 | $6,404 | 0.0% | — | — | Put | 571903952 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,589 | $6,383 | 0.0% | $128.17 | — | DJ INTERNT IDX | 33733E302 |
| — | TWILIO INC | 70,100 | $6,273 | 0.0% | — | — | Put | 90138F952 |
| — | ORACLE CORP | 129,500 | $6,259 | 0.0% | — | — | Put | 68389X955 |
| — | PHILIP MORRIS INTL INC | 85,400 | $6,231 | 0.0% | — | — | Call | 718172909 |
| — | MERCADOLIBRE INC | 12,700 | $6,205 | 0.0% | — | — | Call | 58733R902 |
| — | TYSON FOODS INC | 107,000 | $6,192 | 0.0% | — | — | Call | 902494903 |
| — | APPLIED MATLS INC | 134,800 | $6,177 | 0.0% | — | — | Put | 038222955 |
| — | OKTA INC | 50,500 | $6,174 | 0.0% | — | — | Put | 679295955 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 71,818 | $6,158 | 0.0% | $87.31 | — | DYNMC SOFTWARE | 46137V639 |
| — | ISHARES TR | 88,100 | $6,129 | 0.0% | — | — | Call | 464287909 |
| — | ILLUMINA INC | 22,400 | $6,118 | 0.0% | — | — | Put | 452327959 |
| — | RH | 60,700 | $6,099 | 0.0% | — | — | Call | 74967X903 |
| — | SNAP INC | 510,900 | $6,075 | 0.0% | — | — | Call | 83304A906 |
| — | TEXAS INSTRS INC | 60,600 | $6,056 | 0.0% | — | — | Put | 882508954 |
| — | NETEASE INC | 18,700 | $6,002 | 0.0% | — | — | Put | 64110W952 |
| — | DIREXION SHS ETF TR | 229,300 | $5,973 | 0.0% | — | — | Call | 25459W902 |
| — | SELECT SECTOR SPDR TR | 60,800 | $5,963 | 0.0% | — | — | Call | 81369Y907 |
| — | BRISTOL-MYERS SQUIBB CO | 106,600 | $5,942 | 0.0% | — | — | Call | 110122908 |
| — | BLACKROCK INC | 13,200 | $5,808 | 0.0% | — | — | Call | 09247X901 |
| — | AMERICAN EXPRESS CO | 67,800 | $5,804 | 0.0% | — | — | Call | 025816909 |
| BX | BLACKSTONE GROUP INC | 126,734 | $5,775 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | XILINX INC | 73,300 | $5,713 | 0.0% | — | — | Put | 983919951 |
| — | ANTHEM INC | 25,100 | $5,699 | 0.0% | — | — | Put | 036752953 |
| — | SPLUNK INC | 44,900 | $5,668 | 0.0% | — | — | Put | 848637954 |
| — | FORD MTR CO DEL | 1,172,900 | $5,665 | 0.0% | — | — | Call | 345370900 |
| — | APPLIED MATLS INC | 122,300 | $5,604 | 0.0% | — | — | Call | 038222905 |
| — | MARRIOTT INTL INC NEW | 74,800 | $5,596 | 0.0% | — | — | Call | 571903902 |
| — | COMCAST CORP NEW | 162,300 | $5,580 | 0.0% | — | — | Call | 20030N901 |
| — | CONOCOPHILLIPS | 179,500 | $5,529 | 0.0% | — | — | Call | 20825C904 |
| — | BRISTOL-MYERS SQUIBB CO | 99,000 | $5,518 | 0.0% | — | — | Put | 110122958 |
| — | OKTA INC | 45,100 | $5,514 | 0.0% | — | — | Call | 679295905 |
| — | SNAP INC | 461,700 | $5,490 | 0.0% | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 93,000 | $5,488 | 0.0% | — | — | Call | 81369Y904 |
| — | PHILIP MORRIS INTL INC | 75,200 | $5,487 | 0.0% | — | — | Put | 718172959 |
| — | BLACKROCK INC | 12,400 | $5,456 | 0.0% | — | — | Put | 09247X951 |
| — | XILINX INC | 69,900 | $5,448 | 0.0% | — | — | Call | 983919901 |
| — | SOUTHWEST AIRLS CO | 152,200 | $5,420 | 0.0% | — | — | Put | 844741958 |
| — | ISHARES INC | 108,300 | $5,349 | 0.0% | — | — | Call | 46434G902 |
| — | CROWDSTRIKE HLDGS INC | 95,500 | $5,317 | 0.0% | — | — | Put | 22788C955 |
| — | PINDUODUO INC | 147,300 | $5,307 | 0.0% | — | — | Put | 722304952 |
| — | VANECK VECTORS ETF TR | 188,100 | $5,286 | 0.0% | — | — | Call | 92189F901 |
| — | SELECT SECTOR SPDR TR | 89,300 | $5,270 | 0.0% | — | — | Put | 81369Y954 |
| — | AUTODESK INC | 33,300 | $5,198 | 0.0% | — | — | Call | 052769906 |
| — | OCCIDENTAL PETE CORP | 447,800 | $5,186 | 0.0% | — | — | Put | 674599955 |
| — | SELECT SECTOR SPDR TR | 52,800 | $5,179 | 0.0% | — | — | Put | 81369Y957 |
| — | CME GROUP INC | 29,800 | $5,153 | 0.0% | — | — | Call | 12572Q905 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,356 | $5,153 | 0.0% | $229.48 | — | S&P 500 TOP 50 | 46137V233 |
| — | PROSHARES TR | 264,400 | $5,145 | 0.0% | — | — | Put | 74347G958 |
| — | MEDTRONIC PLC | 56,600 | $5,104 | 0.0% | — | — | Call | G5960L903 |
| — | ORACLE CORP | 105,400 | $5,094 | 0.0% | — | — | Call | 68389X905 |
| — | CIGNA CORP NEW | 28,500 | $5,050 | 0.0% | — | — | Put | 125523950 |
| — | FORD MTR CO DEL | 1,033,500 | $4,992 | 0.0% | — | — | Put | 345370950 |
| — | PNC FINL SVCS GROUP INC | 52,100 | $4,987 | 0.0% | — | — | Call | 693475905 |
| — | NEXTERA ENERGY INC | 20,700 | $4,981 | 0.0% | — | — | Call | 65339F901 |
| — | SPOTIFY TECHNOLOGY S A | 40,800 | $4,955 | 0.0% | — | — | Call | L8681T902 |
| — | SELECT SECTOR SPDR TR | 90,700 | $4,940 | 0.0% | — | — | Put | 81369Y958 |
| — | SKYWORKS SOLUTIONS INC | 54,800 | $4,898 | 0.0% | — | — | Call | 83088M902 |
| — | NXP SEMICONDUCTORS N V | 58,900 | $4,885 | 0.0% | — | — | Put | N6596X959 |
| — | SKYWORKS SOLUTIONS INC | 54,500 | $4,871 | 0.0% | — | — | Put | 83088M952 |
| — | MGM RESORTS INTERNATIONAL | 412,400 | $4,866 | 0.0% | — | — | Call | 552953901 |
| — | UNITED STS NAT GAS FD LP | 387,100 | $4,858 | 0.0% | — | — | Put | 912318950 |
| — | BP PLC | 198,500 | $4,841 | 0.0% | — | — | Call | 055622904 |
| — | DOMINOS PIZZA INC | 14,900 | $4,829 | 0.0% | — | — | Call | 25754A901 |
| — | PROSHARES TR II | 77,704 | $4,819 | 0.0% | $47.23 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ALLERGAN PLC | 26,900 | $4,764 | 0.0% | — | — | Put | G0177J958 |
| — | SPOTIFY TECHNOLOGY S A | 38,100 | $4,627 | 0.0% | — | — | Put | L8681T952 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 46,822 | $4,592 | 0.0% | $120.97 | — | S&P500 EQL IND | 46137V324 |
| — | UNITED STS NAT GAS FD LP | 365,100 | $4,582 | 0.0% | — | — | Call | 912318900 |
| — | PROSHARES TR | 234,800 | $4,569 | 0.0% | — | — | Call | 74347G908 |
| — | SCHLUMBERGER LTD | 336,900 | $4,545 | 0.0% | — | — | Call | 806857908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 407,100 | $4,462 | 0.0% | — | — | Call | G66721904 |
| — | CME GROUP INC | 25,800 | $4,461 | 0.0% | — | — | Put | 12572Q955 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,784 | $4,430 | 0.0% | $159.44 | — | S&P500 EQL TEC | 46137V282 |
| — | NETEASE INC | 13,800 | $4,429 | 0.0% | — | — | Call | 64110W902 |
| — | TYSON FOODS INC | 76,000 | $4,398 | 0.0% | — | — | Put | 902494953 |
| — | CONOCOPHILLIPS | 142,400 | $4,386 | 0.0% | — | — | Put | 20825C954 |
| — | RH | 42,900 | $4,310 | 0.0% | — | — | Put | 74967X953 |
| — | ELECTRONIC ARTS INC | 42,600 | $4,267 | 0.0% | — | — | Call | 285512909 |
| — | TELADOC HEALTH INC | 27,500 | $4,263 | 0.0% | — | — | Call | 87918A905 |
| — | PNC FINL SVCS GROUP INC | 44,500 | $4,260 | 0.0% | — | — | Put | 693475955 |
| — | UNIVERSAL DISPLAY CORP | 32,300 | $4,256 | 0.0% | — | — | Call | 91347P905 |
| — | PELOTON INTERACTIVE INC | 159,400 | $4,232 | 0.0% | — | — | Put | 70614W950 |
| — | ELECTRONIC ARTS INC | 42,000 | $4,207 | 0.0% | — | — | Put | 285512959 |
| — | MGM RESORTS INTERNATIONAL | 354,700 | $4,185 | 0.0% | — | — | Put | 552953951 |
| — | AMERICAN TOWER CORP NEW | 19,200 | $4,181 | 0.0% | — | — | Call | 03027X900 |
| — | INTUIT | 17,800 | $4,094 | 0.0% | — | — | Put | 461202953 |
| — | COMCAST CORP NEW | 118,500 | $4,074 | 0.0% | — | — | Put | 20030N951 |
| — | TEVA PHARMACEUTICAL INDS LTD | 452,100 | $4,060 | 0.0% | — | — | Call | 881624909 |
| — | SERVICENOW INC | 14,100 | $4,041 | 0.0% | — | — | Put | 81762P952 |
| — | AMERICAN TOWER CORP NEW | 18,500 | $4,028 | 0.0% | — | — | Put | 03027X950 |
| — | CIGNA CORP NEW | 22,700 | $4,022 | 0.0% | — | — | Call | 125523900 |
| — | PINTEREST INC | 256,500 | $3,960 | 0.0% | — | — | Call | 72352L906 |
| — | SERVICENOW INC | 13,700 | $3,926 | 0.0% | — | — | Call | 81762P902 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 44,511 | $3,925 | 0.0% | $88.18 | — | JAPANESE YEN | 46138W107 |
| — | UNITED STATES STL CORP NEW | 616,100 | $3,888 | 0.0% | — | — | Call | 912909908 |
| — | AUTOMATIC DATA PROCESSING IN | 28,400 | $3,882 | 0.0% | — | — | Put | 053015953 |
| — | SELECT SECTOR SPDR TR | 70,700 | $3,851 | 0.0% | — | — | Call | 81369Y908 |
| — | EBAY INC | 127,900 | $3,845 | 0.0% | — | — | Call | 278642903 |
| — | UNIVERSAL DISPLAY CORP | 28,700 | $3,782 | 0.0% | — | — | Put | 91347P955 |
| — | ACTIVISION BLIZZARD INC | 63,100 | $3,753 | 0.0% | — | — | Call | 00507V909 |
| — | DOLLAR GEN CORP NEW | 24,700 | $3,730 | 0.0% | — | — | Put | 256677955 |
| — | WORKDAY INC | 28,400 | $3,698 | 0.0% | — | — | Call | 98138H901 |
| — | CARMAX INC | 68,500 | $3,687 | 0.0% | — | — | Put | 143130952 |
| — | UNITED STATES STL CORP NEW | 580,800 | $3,665 | 0.0% | — | — | Put | 912909958 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,574 | $3,658 | 0.0% | $137.50 | — | S&P500 EQL STP | 46137V373 |
| — | WESTERN DIGITAL CORP. | 87,700 | $3,650 | 0.0% | — | — | Call | 958102905 |
| — | HALLIBURTON CO | 529,300 | $3,626 | 0.0% | — | — | Call | 406216901 |
| — | CROWN CASTLE INTL CORP NEW | 25,000 | $3,610 | 0.0% | — | — | Call | 22822V901 |
| — | BLACKSTONE GROUP INC | 79,200 | $3,609 | 0.0% | — | — | Put | 09260D957 |
| — | ALTRIA GROUP INC | 92,600 | $3,581 | 0.0% | — | — | Call | 02209S903 |
| — | VANECK VECTORS ETF TR | 127,100 | $3,572 | 0.0% | — | — | Put | 92189F951 |
| — | GRUBHUB INC | 87,200 | $3,552 | 0.0% | — | — | Put | 400110952 |
| — | KINDER MORGAN INC DEL | 254,600 | $3,544 | 0.0% | — | — | Call | 49456B901 |
| — | NEXTERA ENERGY INC | 14,600 | $3,513 | 0.0% | — | — | Put | 65339F951 |
| — | PALO ALTO NETWORKS INC | 21,400 | $3,509 | 0.0% | — | — | Put | 697435955 |
| — | DEXCOM INC | 12,900 | $3,474 | 0.0% | — | — | Put | 252131957 |
| — | HUMANA INC | 10,900 | $3,423 | 0.0% | — | — | Put | 444859952 |
| — | INTUIT | 14,800 | $3,404 | 0.0% | — | — | Call | 461202903 |
| DIS | DISNEY WALT CO | 34,948 | $3,376 | 0.0% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | WORKDAY INC | 25,900 | $3,373 | 0.0% | — | — | Put | 98138H951 |
| — | SPLUNK INC | 26,600 | $3,358 | 0.0% | — | — | Call | 848637904 |
| — | PELOTON INTERACTIVE INC | 125,900 | $3,343 | 0.0% | — | — | Call | 70614W900 |
| — | SPDR SER TR | 103,400 | $3,328 | 0.0% | — | — | Put | 78464A958 |
| — | AUTOMATIC DATA PROCESSING IN | 24,300 | $3,321 | 0.0% | — | — | Call | 053015903 |
| — | CUMMINS INC | 24,400 | $3,302 | 0.0% | — | — | Put | 231021956 |
| IDU | ISHARES TR | 23,244 | $3,210 | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | SCHLUMBERGER LTD | 237,900 | $3,209 | 0.0% | — | — | Put | 806857958 |
| UBT | PROSHARES TR | 23,512 | $3,198 | 0.0% | $136.02 | — | ULTRA 20YR TRE | 74347R172 |
| — | SEAGATE TECHNOLOGY PLC | 65,200 | $3,182 | 0.0% | — | — | Call | G7945M907 |
| — | CANOPY GROWTH CORP | 220,100 | $3,174 | 0.0% | — | — | Put | 138035950 |
| — | DOLLAR GEN CORP NEW | 21,000 | $3,171 | 0.0% | — | — | Call | 256677905 |
| — | PG&E CORP | 352,100 | $3,165 | 0.0% | — | — | Put | 69331C958 |
| IYC | ISHARES TR | 17,822 | $3,157 | 0.0% | $216.79 | — | U.S. CNSM SV ETF | 464287580 |
| — | PINTEREST INC | 204,200 | $3,153 | 0.0% | — | — | Put | 72352L956 |
| — | ISHARES INC | 110,900 | $3,144 | 0.0% | — | — | Put | 464286952 |
| — | SOUTHWEST AIRLS CO | 88,100 | $3,137 | 0.0% | — | — | Call | 844741908 |
| — | DIREXION SHS ETF TR | 51,019 | $3,135 | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | GENERAL DYNAMICS CORP | 23,400 | $3,096 | 0.0% | — | — | Call | 369550908 |
| — | FREEPORT-MCMORAN INC | 458,200 | $3,093 | 0.0% | — | — | Call | 35671D907 |
| — | BAUSCH HEALTH COS INC | 199,400 | $3,091 | 0.0% | — | — | Call | 071734907 |
| — | CHEWY INC | 82,200 | $3,082 | 0.0% | — | — | Call | 16679L909 |
| — | ZSCALER INC | 50,300 | $3,061 | 0.0% | — | — | Put | 98980G952 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,000 | $3,055 | 0.0% | — | — | Call | G5876H905 |
| — | TILRAY INC | 441,100 | $3,035 | 0.0% | — | — | Call | 88688T900 |
| — | MEDTRONIC PLC | 33,500 | $3,021 | 0.0% | — | — | Put | G5960L953 |
| — | SHAKE SHACK INC | 79,900 | $3,015 | 0.0% | — | — | Put | 819047951 |
| — | WESTERN DIGITAL CORP. | 72,200 | $3,005 | 0.0% | — | — | Put | 958102955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 334,300 | $3,002 | 0.0% | — | — | Put | 881624959 |
| — | PALO ALTO NETWORKS INC | 18,000 | $2,951 | 0.0% | — | — | Call | 697435905 |
| — | EBAY INC | 97,800 | $2,940 | 0.0% | — | — | Put | 278642953 |
| — | FIVE BELOW INC | 41,200 | $2,900 | 0.0% | — | — | Put | 33829M951 |
| — | UNITED PARCEL SERVICE INC | 30,900 | $2,887 | 0.0% | — | — | Call | 911312906 |
| — | GENERAL DYNAMICS CORP | 21,800 | $2,884 | 0.0% | — | — | Put | 369550958 |
| — | FREEPORT-MCMORAN INC | 427,100 | $2,883 | 0.0% | — | — | Put | 35671D957 |
| — | PROSHARES TR II | 78,610 | $2,882 | 0.0% | $36.66 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | C H ROBINSON WORLDWIDE INC | 43,400 | $2,873 | 0.0% | — | — | Call | 12541W909 |
| — | LIVE NATION ENTERTAINMENT IN | 63,000 | $2,864 | 0.0% | — | — | Put | 538034959 |
| — | DIREXION SHS ETF TR | 54,768 | $2,834 | 0.0% | $60.83 | — | FTSE US OVER | 25460E471 |
| — | ALTRIA GROUP INC | 72,800 | $2,815 | 0.0% | — | — | Put | 02209S953 |
| BIDU | BAIDU INC | 27,854 | $2,807 | 0.0% | $100.78 | — | SPON ADR REP A | 056752108 |
| — | DIREXION SHS ETF TR | 86,317 | $2,804 | 0.0% | $35.34 | — | PRTFIOPLS S&P500 | 25490K109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 72,163 | $2,798 | 0.0% | $44.24 | — | S&P MDCP400 VL | 46137V191 |
| — | ACTIVISION BLIZZARD INC | 47,000 | $2,796 | 0.0% | — | — | Put | 00507V959 |
| — | NXP SEMICONDUCTORS N V | 33,200 | $2,753 | 0.0% | — | — | Call | N6596X909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 250,200 | $2,742 | 0.0% | — | — | Put | G66721954 |
| — | DROPBOX INC | 151,000 | $2,733 | 0.0% | — | — | Call | 26210C904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 61,800 | $2,727 | 0.0% | — | — | Put | 03524A958 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,401 | $2,722 | 0.0% | $111.28 | — | S&P500 EQL WGT | 46137V357 |
| — | PG&E CORP | 300,400 | $2,701 | 0.0% | — | — | Call | 69331C908 |
| — | HALLIBURTON CO | 392,600 | $2,689 | 0.0% | — | — | Put | 406216951 |
| — | ZSCALER INC | 44,000 | $2,678 | 0.0% | — | — | Call | 98980G902 |
| — | EDWARDS LIFESCIENCES CORP | 14,100 | $2,660 | 0.0% | — | — | Call | 28176E908 |
| — | CROWN CASTLE INTL CORP NEW | 18,400 | $2,657 | 0.0% | — | — | Put | 22822V951 |
| — | AMERICAN INTL GROUP INC | 109,500 | $2,655 | 0.0% | — | — | Put | 026874954 |
| — | COUPA SOFTWARE INC | 18,900 | $2,641 | 0.0% | — | — | Call | 22266L906 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,775 | $2,634 | 0.0% | $101.11 | — | S&P500 EQL UTL | 46137V274 |
| XLK | SELECT SECTOR SPDR TR | 32,772 | $2,634 | 0.0% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| — | KROGER CO | 86,900 | $2,617 | 0.0% | — | — | Call | 501044901 |
| RZG | INVESCO EXCHANGE TRADED FD T | 34,114 | $2,601 | 0.0% | $99.45 | — | S&P SML600 GWT | 46137V175 |
| — | EDWARDS LIFESCIENCES CORP | 13,700 | $2,584 | 0.0% | — | — | Put | 28176E958 |
| SMH | VANECK VECTORS ETF TR | 21,794 | $2,553 | 0.0% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| — | AMERICAN INTL GROUP INC | 105,200 | $2,551 | 0.0% | — | — | Call | 026874904 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 31,031 | $2,547 | 0.0% | $107.08 | — | S&P500 EQL MAT | 46137V316 |
| — | MACYS INC | 517,800 | $2,542 | 0.0% | — | — | Put | 55616P954 |
| — | CAPITAL ONE FINL CORP | 50,400 | $2,541 | 0.0% | — | — | Put | 14040H955 |
| — | MARVELL TECHNOLOGY GROUP LTD | 112,100 | $2,537 | 0.0% | — | — | Put | G5876H955 |
| — | CUMMINS INC | 18,600 | $2,517 | 0.0% | — | — | Call | 231021906 |
| — | EOG RES INC | 69,900 | $2,511 | 0.0% | — | — | Call | 26875P901 |
| SLV | ISHARES SILVER TRUST | 192,007 | $2,506 | 0.0% | $16.32 | — | ISHARES | 46428Q109 |
| — | GENERAL MLS INC | 47,300 | $2,496 | 0.0% | — | — | Put | 370334954 |
| — | GENERAL MLS INC | 47,000 | $2,480 | 0.0% | — | — | Call | 370334904 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 40,368 | $2,477 | 0.0% | $61.36 | — | AUSTRALIAN DOL | 46090N103 |
| — | SHAKE SHACK INC | 65,300 | $2,464 | 0.0% | — | — | Call | 819047901 |
| TNA | DIREXION SHS ETF TR | 148,231 | $2,453 | 0.0% | $16.55 | — | DLY SMCAP BULL3X | 25459W847 |
| — | KROGER CO | 80,200 | $2,416 | 0.0% | — | — | Put | 501044951 |
| — | UNITED PARCEL SERVICE INC | 25,700 | $2,401 | 0.0% | — | — | Put | 911312956 |
| — | CENTENE CORP DEL | 39,600 | $2,353 | 0.0% | — | — | Put | 15135B951 |
| — | ANHEUSER BUSCH INBEV SA/NV | 53,300 | $2,352 | 0.0% | — | — | Call | 03524A908 |
| — | GW PHARMACEUTICALS PLC | 26,800 | $2,347 | 0.0% | — | — | Call | 36197T903 |
| — | CIENA CORP | 58,700 | $2,337 | 0.0% | — | — | Put | 171779959 |
| SPTS | SPDR SER TR | 75,722 | $2,326 | 0.0% | $30.27 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CARMAX INC | 43,200 | $2,325 | 0.0% | — | — | Call | 143130902 |
| — | DIGITAL RLTY TR INC | 16,700 | $2,320 | 0.0% | — | — | Call | 253868903 |
| — | BARRICK GOLD CORPORATION | 126,200 | $2,312 | 0.0% | — | — | Call | 067901908 |
| — | AGILENT TECHNOLOGIES INC | 32,200 | $2,306 | 0.0% | — | — | Put | 00846U951 |
| — | BAUSCH HEALTH COS INC | 147,700 | $2,289 | 0.0% | — | — | Put | 071734957 |
| MS | MORGAN STANLEY | 66,562 | $2,263 | 0.0% | $39.10 | +0.1% | COM NEW | 617446448 |
| — | MATCH GROUP INC | 34,000 | $2,245 | 0.0% | — | — | Call | 57665R906 |
| — | INCYTE CORP | 30,600 | $2,241 | 0.0% | — | — | Call | 45337C902 |
| — | LIVE NATION ENTERTAINMENT IN | 49,300 | $2,241 | 0.0% | — | — | Call | 538034909 |
| — | PENN NATL GAMING INC | 175,600 | $2,221 | 0.0% | — | — | Call | 707569909 |
| — | DIREXION SHS ETF TR | 322,300 | $2,192 | 0.0% | — | — | Call | 25460E904 |
| — | FIVE BELOW INC | 30,400 | $2,140 | 0.0% | — | — | Call | 33829M901 |
| — | WHIRLPOOL CORP | 24,800 | $2,128 | 0.0% | — | — | Put | 963320956 |
| — | GRUBHUB INC | 52,100 | $2,122 | 0.0% | — | — | Call | 400110902 |
| — | TELADOC HEALTH INC | 13,500 | $2,093 | 0.0% | — | — | Put | 87918A955 |
| — | DIGITAL RLTY TR INC | 14,900 | $2,070 | 0.0% | — | — | Put | 253868953 |
| — | CONAGRA BRANDS INC | 70,300 | $2,063 | 0.0% | — | — | Call | 205887902 |
| — | METLIFE INC | 66,600 | $2,036 | 0.0% | — | — | Put | 59156R958 |
| AMD | ADVANCED MICRO DEVICES INC | 44,338 | $2,016 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| — | BLACKSTONE GROUP INC | 44,200 | $2,014 | 0.0% | — | — | Call | 09260D907 |
| — | BAXTER INTL INC | 24,700 | $2,005 | 0.0% | — | — | Put | 071813959 |
| — | GW PHARMACEUTICALS PLC | 22,800 | $1,997 | 0.0% | — | — | Put | 36197T953 |
| — | MARATHON PETE CORP | 84,200 | $1,989 | 0.0% | — | — | Call | 56585A902 |
| — | SEAGATE TECHNOLOGY PLC | 40,500 | $1,976 | 0.0% | — | — | Put | G7945M957 |
| — | SPDR SER TR | 61,400 | $1,967 | 0.0% | — | — | Call | 78464A908 |
| PM | PHILIP MORRIS INTL INC | 26,913 | $1,964 | 0.0% | $60.01 | +1.2% | COM | 718172109 |
| — | PETROLEO BRASILEIRO SA PETRO | 354,900 | $1,952 | 0.0% | — | — | Call | 71654V908 |
| — | KINDER MORGAN INC DEL | 140,200 | $1,952 | 0.0% | — | — | Put | 49456B951 |
| — | CANOPY GROWTH CORP | 135,100 | $1,948 | 0.0% | — | — | Call | 138035900 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,500 | $1,944 | 0.0% | — | — | Put | 931427958 |
| BP | BP PLC | 79,409 | $1,937 | 0.0% | $24.39 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 32,200 | $1,932 | 0.0% | — | — | Call | 487836908 |
| — | CSX CORP | 33,700 | $1,931 | 0.0% | — | — | Put | 126408953 |
| — | EOG RES INC | 53,700 | $1,929 | 0.0% | — | — | Put | 26875P951 |
| — | CF INDS HLDGS INC | 70,700 | $1,923 | 0.0% | — | — | Put | 125269950 |
| — | MARATHON PETE CORP | 81,000 | $1,913 | 0.0% | — | — | Put | 56585A952 |
| — | SAREPTA THERAPEUTICS INC | 19,500 | $1,907 | 0.0% | — | — | Call | 803607900 |
| — | INCYTE CORP | 25,700 | $1,882 | 0.0% | — | — | Put | 45337C952 |
| — | DIREXION SHS ETF TR | 71,300 | $1,857 | 0.0% | — | — | Put | 25459W952 |
| — | CHEWY INC | 48,500 | $1,818 | 0.0% | — | — | Put | 16679L959 |
| — | SLACK TECHNOLOGIES INC | 67,364 | $1,808 | 0.0% | $24.67 | — | COM CL A | 83088V102 |
| — | ALLERGAN PLC | 10,200 | $1,806 | 0.0% | — | — | Call | G0177J908 |
| — | RAYTHEON CO | 13,700 | $1,797 | 0.0% | — | — | Put | 755111957 |
| — | C H ROBINSON WORLDWIDE INC | 27,100 | $1,794 | 0.0% | — | — | Put | 12541W959 |
| — | CREDIT SUISSE AG NASSAU BRH | 48,987 | $1,789 | 0.0% | $91.80 | — | VELOCITY SHS ETN | 22542D290 |
| SPYV | SPDR SER TR | 69,171 | $1,787 | 0.0% | $29.21 | — | PRTFLO S&P500 VL | 78464A508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,701 | $1,773 | 0.0% | $100.16 | — | S&P500 PUR GWT | 46137V266 |
| SPYG | SPDR SER TR | 49,311 | $1,762 | 0.0% | $35.73 | — | PRTFLO S&P500 GW | 78464A409 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 23,892 | $1,757 | 0.0% | $73.54 | — | DYNMC MKT ETF | 46137V712 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $1,748 | 0.0% | — | — | Call | 931427908 |
| BYND | BEYOND MEAT INC | 26,233 | $1,747 | 0.0% | $94.55 | +2.7% | COM | 08862E109 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,746 | $1,747 | 0.0% | $104.32 | — | EURO SHS | 46138K103 |
| DOCU | DOCUSIGN INC | 18,744 | $1,732 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| — | TILRAY INC | 251,600 | $1,731 | 0.0% | — | — | Put | 88688T950 |
| — | ALLSTATE CORP | 18,800 | $1,725 | 0.0% | — | — | Call | 020002901 |
| — | STITCH FIX INC | 135,600 | $1,722 | 0.0% | — | — | Put | 860897957 |
| — | BARCLAYS BK PLC | 53,608 | $1,713 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | SEA LTD | 38,400 | $1,702 | 0.0% | — | — | Put | 81141R950 |
| — | VMWARE INC | 14,000 | $1,695 | 0.0% | — | — | Put | 928563952 |
| — | DIREXION SHS ETF TR | 42,059 | $1,694 | 0.0% | $53.09 | — | FTSE INTL OVER | 25460E463 |
| — | CENTENE CORP DEL | 28,400 | $1,687 | 0.0% | — | — | Call | 15135B901 |
| — | CARDINAL HEALTH INC | 35,100 | $1,683 | 0.0% | — | — | Call | 14149Y908 |
| XLV | SELECT SECTOR SPDR TR | 18,973 | $1,681 | 0.0% | $99.55 | — | SBI HEALTHCARE | 81369Y209 |
| — | MACYS INC | 342,000 | $1,679 | 0.0% | — | — | Call | 55616P904 |
| — | MODERNA INC | 56,000 | $1,677 | 0.0% | — | — | Call | 60770K907 |
| UGL | PROSHARES TR II | 32,211 | $1,675 | 0.0% | $52.00 | — | ULTRA GOLD | 74347W601 |
| — | AMERICAN ELEC PWR CO INC | 20,900 | $1,672 | 0.0% | — | — | Put | 025537951 |
| — | TRACTOR SUPPLY CO | 19,600 | $1,657 | 0.0% | — | — | Put | 892356956 |
| — | GLAXOSMITHKLINE PLC | 43,600 | $1,652 | 0.0% | — | — | Call | 37733W905 |
| — | BAXTER INTL INC | 20,300 | $1,648 | 0.0% | — | — | Call | 071813909 |
| — | CIENA CORP | 41,200 | $1,640 | 0.0% | — | — | Call | 171779909 |
| CVS | CVS HEALTH CORP | 27,533 | $1,634 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| — | JETBLUE AWYS CORP | 182,500 | $1,633 | 0.0% | — | — | Call | 477143901 |
| — | MATCH GROUP INC | 24,700 | $1,631 | 0.0% | — | — | Put | 57665R956 |
| LUV | SOUTHWEST AIRLS CO | 44,966 | $1,601 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| — | GLAXOSMITHKLINE PLC | 42,200 | $1,599 | 0.0% | — | — | Put | 37733W955 |
| QCOM | QUALCOMM INC | 23,633 | $1,599 | 0.0% | $64.99 | +10.7% | COM | 747525103 |
| — | INVESCO CURRENCYSHARES EURO | 15,300 | $1,596 | 0.0% | — | — | Put | 46138K953 |
| — | FOOT LOCKER INC | 71,900 | $1,585 | 0.0% | — | — | Call | 344849904 |
| — | SEA LTD | 35,400 | $1,569 | 0.0% | — | — | Call | 81141R900 |
| RZV | INVESCO EXCHANGE TRADED FD T | 45,174 | $1,566 | 0.0% | $42.36 | — | S&P SML600 VAL | 46137V167 |
| — | SAREPTA THERAPEUTICS INC | 16,000 | $1,565 | 0.0% | — | — | Put | 803607950 |
| PG | PROCTER & GAMBLE CO | 14,098 | $1,551 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| — | KRAFT HEINZ CO | 62,700 | $1,551 | 0.0% | — | — | Call | 500754906 |
| — | CF INDS HLDGS INC | 56,900 | $1,548 | 0.0% | — | — | Call | 125269900 |
| CZA | INVESCO EXCHANGE TRADED FD T | 28,955 | $1,534 | 0.0% | $52.98 | — | ZACKS MID CAP | 46137Y401 |
| — | VMWARE INC | 12,500 | $1,514 | 0.0% | — | — | Call | 928563902 |
| — | DROPBOX INC | 83,000 | $1,502 | 0.0% | — | — | Put | 26210C954 |
| — | NIO INC | 539,000 | $1,498 | 0.0% | — | — | Call | 62914V906 |
| — | ADVANCE AUTO PARTS INC | 16,000 | $1,493 | 0.0% | — | — | Put | 00751Y956 |
| — | JETBLUE AWYS CORP | 166,100 | $1,487 | 0.0% | — | — | Put | 477143951 |
| — | SKECHERS U S A INC | 62,400 | $1,481 | 0.0% | — | — | Put | 830566955 |
| — | CERNER CORP | 23,500 | $1,480 | 0.0% | — | — | Put | 156782954 |
| — | KELLOGG CO | 24,600 | $1,476 | 0.0% | — | — | Put | 487836958 |
| — | NIO INC | 531,000 | $1,476 | 0.0% | — | — | Put | 62914V956 |
| — | ISHARES INC | 51,800 | $1,469 | 0.0% | — | — | Call | 464286902 |
| RWM | PROSHARES TR | 30,405 | $1,465 | 0.0% | $39.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | METLIFE INC | 47,800 | $1,461 | 0.0% | — | — | Call | 59156R908 |
| — | FOOT LOCKER INC | 66,100 | $1,458 | 0.0% | — | — | Put | 344849954 |
| — | TRACTOR SUPPLY CO | 17,200 | $1,454 | 0.0% | — | — | Call | 892356906 |
| — | CARDINAL HEALTH INC | 30,000 | $1,438 | 0.0% | — | — | Put | 14149Y958 |
| — | NETAPP INC | 34,400 | $1,434 | 0.0% | — | — | Put | 64110D954 |
| — | PETROLEO BRASILEIRO SA PETRO | 260,100 | $1,431 | 0.0% | — | — | Put | 71654V958 |
| — | IQIYI INC | 80,300 | $1,429 | 0.0% | — | — | Call | 46267X908 |
| NEM | NEWMONT CORP | 31,551 | $1,429 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| — | CONAGRA BRANDS INC | 48,100 | $1,411 | 0.0% | — | — | Put | 205887952 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,732 | $1,405 | 0.0% | $43.59 | — | S&P500 EQL FIN | 46137V340 |
| — | AMERIPRISE FINL INC | 13,700 | $1,404 | 0.0% | — | — | Put | 03076C956 |
| — | DISCOVER FINL SVCS | 39,300 | $1,402 | 0.0% | — | — | Put | 254709958 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,090 | $1,401 | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | PROSHARES TR II | 328,336 | $1,399 | 0.0% | $4.26 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | DIAGEO P L C | 11,000 | $1,398 | 0.0% | — | — | Call | 25243Q905 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 20,758 | $1,390 | 0.0% | $96.03 | — | S&P500 EQL DIS | 46137V381 |
| — | CSX CORP | 24,100 | $1,381 | 0.0% | — | — | Call | 126408903 |
| — | CAMPBELL SOUP CO | 29,900 | $1,380 | 0.0% | — | — | Call | 134429909 |
| — | MONDELEZ INTL INC | 27,500 | $1,377 | 0.0% | — | — | Call | 609207905 |
| — | AGILENT TECHNOLOGIES INC | 19,200 | $1,375 | 0.0% | — | — | Call | 00846U901 |
| — | SSGA ACTIVE ETF TR | 26,428 | $1,359 | 0.0% | $51.42 | — | MFS SYS VAL EQ | 78467V871 |
| PSI | INVESCO EXCHANGE TRADED FD T | 24,786 | $1,347 | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| — | AMARIN CORP PLC | 324,100 | $1,296 | 0.0% | — | — | Put | 023111956 |
| LKNCY | LUCKIN COFFEE INC | 47,607 | $1,294 | 0.0% | $27.18 | — | SPONSORED ADS | 54951L109 |
| — | VANECK VECTORS ETF TR | 322,000 | $1,294 | 0.0% | — | — | Call | 92189F908 |
| — | WHIRLPOOL CORP | 14,900 | $1,278 | 0.0% | — | — | Call | 963320906 |
| — | KOHLS CORP | 86,900 | $1,268 | 0.0% | — | — | Call | 500255904 |
| — | AMARIN CORP PLC | 316,800 | $1,267 | 0.0% | — | — | Call | 023111906 |
| — | HESS CORP | 38,000 | $1,265 | 0.0% | — | — | Call | 42809H907 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 10,494 | $1,264 | 0.0% | $120.45 | — | BRIT POUN STRL | 46138M109 |
| — | SKECHERS U S A INC | 53,000 | $1,258 | 0.0% | — | — | Call | 830566905 |
| — | FIREEYE INC | 118,400 | $1,253 | 0.0% | — | — | Put | 31816Q951 |
| — | MONDELEZ INTL INC | 24,900 | $1,247 | 0.0% | — | — | Put | 609207955 |
| — | KRAFT HEINZ CO | 50,300 | $1,244 | 0.0% | — | — | Put | 500754956 |
| — | CANADIAN NAT RES LTD | 90,700 | $1,229 | 0.0% | — | — | Put | 136385951 |
| IEF | ISHARES TR | 10,075 | $1,224 | 0.0% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IQIYI INC | 67,500 | $1,202 | 0.0% | — | — | Put | 46267X958 |
| — | SPDR SER TR | 74,200 | $1,197 | 0.0% | — | — | Put | 78464A955 |
| — | EQUIFAX INC | 10,000 | $1,195 | 0.0% | — | — | Call | 294429905 |
| — | ADVANCE AUTO PARTS INC | 12,800 | $1,194 | 0.0% | — | — | Call | 00751Y906 |
| — | DELL TECHNOLOGIES INC | 30,000 | $1,187 | 0.0% | — | — | Put | 24703L952 |
| — | PENN NATL GAMING INC | 93,200 | $1,179 | 0.0% | — | — | Put | 707569959 |
| — | DELL TECHNOLOGIES INC | 29,700 | $1,175 | 0.0% | — | — | Call | 24703L902 |
| — | BOSTON SCIENTIFIC CORP | 36,000 | $1,175 | 0.0% | — | — | Call | 101137907 |
| — | DIREXION SHS ETF TR | 170,500 | $1,159 | 0.0% | — | — | Put | 25460E954 |
| XNTK | SPDR SER TR | 15,799 | $1,156 | 0.0% | $74.64 | — | NYSE TECH ETF | 78464A102 |
| AGQ | PROSHARES TR II | 62,461 | $1,152 | 0.0% | $29.19 | — | ULTRA SILVER NEW | 74347W353 |
| — | HESS CORP | 34,500 | $1,149 | 0.0% | — | — | Put | 42809H957 |
| ZS | ZSCALER INC | 18,713 | $1,139 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| — | DATADOG INC | 31,500 | $1,133 | 0.0% | — | — | Call | 23804L903 |
| GIS | GENERAL MLS INC | 21,246 | $1,121 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| — | BANK NEW YORK MELLON CORP | 33,100 | $1,115 | 0.0% | — | — | Call | 064058900 |
| — | WAYFAIR INC | 20,500 | $1,096 | 0.0% | — | — | Put | 94419L951 |
| — | DUPONT DE NEMOURS INC | 32,100 | $1,095 | 0.0% | — | — | Put | 26614N952 |
| IBB | ISHARES TR | 10,071 | $1,085 | 0.0% | $107.74 | — | NASDAQ BIOTECH | 464287556 |
| — | ZILLOW GROUP INC | 30,100 | $1,084 | 0.0% | — | — | Put | 98954M950 |
| — | ALEXION PHARMACEUTICALS INC | 11,800 | $1,060 | 0.0% | — | — | Put | 015351959 |
| — | CAPITAL ONE FINL CORP | 20,900 | $1,054 | 0.0% | — | — | Call | 14040H905 |
| — | GARMIN LTD | 14,000 | $1,049 | 0.0% | — | — | Put | H2906T959 |
| — | ALLSTATE CORP | 11,400 | $1,046 | 0.0% | — | — | Put | 020002951 |
| SFIX | STITCH FIX INC | 81,802 | $1,039 | 0.0% | $22.01 | -1.4% | COM CL A | 860897107 |
| FXI | ISHARES TR | 27,599 | $1,036 | 0.0% | $37.54 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD COM INC | 25,361 | $1,027 | 0.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | CERNER CORP | 16,300 | $1,027 | 0.0% | — | — | Call | 156782904 |
| — | DUKE ENERGY CORP NEW | 12,700 | $1,027 | 0.0% | — | — | Put | 26441C954 |
| — | PROSHARES TR II | 33,000 | $1,023 | 0.0% | — | — | Call | 74347W900 |
| — | WAYFAIR INC | 19,000 | $1,015 | 0.0% | — | — | Call | 94419L901 |
| AG | FIRST MAJESTIC SILVER CORP | 162,683 | $1,007 | 0.0% | $9.00 | -1.9% | COM | 32076V103 |
| — | PAYCHEX INC | 15,900 | $1,000 | 0.0% | — | — | Call | 704326907 |
| — | CANOPY GROWTH CORP | 69,300 | $999 | 0.0% | $15.48 | — | COM | 138035100 |
| — | D R HORTON INC | 29,300 | $996 | 0.0% | — | — | Put | 23331A959 |
| VIXM | PROSHARES TR II | 25,911 | $996 | 0.0% | $38.44 | — | VIX MDTRM FUTR N | 74347W338 |
| — | DEUTSCHE BANK A G | 154,200 | $990 | 0.0% | — | — | Call | D18190908 |
| — | INVESCO DB US DLR INDEX TR | 36,800 | $987 | 0.0% | — | — | Call | 46141D903 |
| — | BORGWARNER INC | 40,500 | $987 | 0.0% | — | — | Put | 099724956 |
| URTY | PROSHARES TR | 49,082 | $962 | 0.0% | $19.60 | — | ULTR RUSSL2000 | 74347X799 |
| KCE | SPDR SER TR | 21,164 | $962 | 0.0% | $45.45 | — | S&P CAP MKTS | 78464A771 |
| EXPE | EXPEDIA GROUP INC | 17,068 | $960 | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| — | FIFTH THIRD BANCORP | 64,300 | $955 | 0.0% | — | — | Put | 316773950 |
| — | VIACOMCBS INC | 67,900 | $951 | 0.0% | — | — | Put | 92556H956 |
| — | AMERISOURCEBERGEN CORP | 10,700 | $947 | 0.0% | — | — | Call | 03073E905 |
| SCHO | SCHWAB STRATEGIC TR | 18,228 | $943 | 0.0% | $51.73 | — | SHT TM US TRES | 808524862 |
| — | CHEESECAKE FACTORY INC | 54,500 | $931 | 0.0% | — | — | Put | 163072951 |
| — | ENERGY TRANSFER LP | 200,800 | $924 | 0.0% | — | — | Call | 29273V900 |
| — | DISCOVER FINL SVCS | 25,500 | $910 | 0.0% | — | — | Call | 254709908 |
| — | DIREXION SHS ETF TR | 41,156 | $908 | 0.0% | $31.10 | — | PORTFIOPLS S&PSM | 25490K208 |
| — | DARDEN RESTAURANTS INC | 16,400 | $893 | 0.0% | — | — | Put | 237194955 |
| — | DUPONT DE NEMOURS INC | 26,100 | $890 | 0.0% | — | — | Call | 26614N902 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,244 | $889 | 0.0% | $48.24 | — | S&P SPIN OFF | 46137V159 |
| — | FIRST MAJESTIC SILVER CORP | 142,600 | $883 | 0.0% | — | — | Put | 32076V953 |
| — | QORVO INC | 10,900 | $879 | 0.0% | — | — | Put | 74736K951 |
| — | QORVO INC | 10,800 | $871 | 0.0% | — | — | Call | 74736K901 |
| — | FIFTH THIRD BANCORP | 58,500 | $869 | 0.0% | — | — | Call | 316773900 |
| — | DATADOG INC | 23,900 | $860 | 0.0% | — | — | Put | 23804L953 |
| — | BLACKBERRY LTD | 207,100 | $855 | 0.0% | — | — | Put | 09228F953 |
| — | GARMIN LTD | 11,300 | $847 | 0.0% | — | — | Call | H2906T909 |
| — | FIREEYE INC | 79,800 | $844 | 0.0% | — | — | Call | 31816Q901 |
| — | DUKE ENERGY CORP NEW | 10,400 | $841 | 0.0% | — | — | Call | 26441C904 |
| — | HERBALIFE NUTRITION LTD | 28,600 | $834 | 0.0% | — | — | Put | G4412G951 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,160 | $831 | 0.0% | $57.97 | — | COM | 931427108 |
| — | PROSHARES TR | 51,400 | $827 | 0.0% | — | — | Put | 74347B951 |
| — | NORDSTROM INC | 53,700 | $824 | 0.0% | — | — | Put | 655664950 |
| — | KOHLS CORP | 56,500 | $824 | 0.0% | — | — | Put | 500255954 |
| — | CLEVELAND CLIFFS INC | 208,300 | $823 | 0.0% | — | — | Call | 185899901 |
| — | CLEVELAND CLIFFS INC | 208,200 | $822 | 0.0% | — | — | Put | 185899951 |
| — | VANECK VECTORS ETF TR | 202,100 | $812 | 0.0% | — | — | Put | 92189F958 |
| — | BARRICK GOLD CORPORATION | 44,100 | $808 | 0.0% | — | — | Put | 067901958 |
| — | DYCOM INDS INC | 31,500 | $808 | 0.0% | — | — | Call | 267475901 |
| — | CAMPBELL SOUP CO | 17,400 | $803 | 0.0% | — | — | Put | 134429959 |
| — | NORDSTROM INC | 52,100 | $799 | 0.0% | — | — | Call | 655664900 |
| — | VALERO ENERGY CORP | 17,600 | $798 | 0.0% | — | — | Put | 91913Y950 |
| — | ISHARES TR | 33,000 | $796 | 0.0% | — | — | Put | 46429B958 |
| — | AVIS BUDGET GROUP | 56,700 | $788 | 0.0% | — | — | Put | 053774955 |
| — | VIACOMCBS INC | 56,000 | $785 | 0.0% | — | — | Call | 92556H906 |
| — | AGNICO EAGLE MINES LTD | 19,700 | $784 | 0.0% | — | — | Put | 008474958 |
| — | SOUTHERN CO | 14,400 | $780 | 0.0% | — | — | Put | 842587957 |
| — | SPDR SER TR | 48,200 | $777 | 0.0% | — | — | Call | 78464A905 |
| — | HERTZ GLOBAL HLDGS INC | 125,500 | $776 | 0.0% | — | — | Call | 42806J906 |
| — | STITCH FIX INC | 60,200 | $765 | 0.0% | — | — | Call | 860897907 |
| — | BEST BUY INC | 13,300 | $758 | 0.0% | — | — | Put | 086516951 |
| CIEN | CIENA CORP | 18,870 | $751 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | APACHE CORP | 177,800 | $743 | 0.0% | — | — | Call | 037411905 |
| — | HERTZ GLOBAL HLDGS INC | 119,600 | $739 | 0.0% | — | — | Put | 42806J956 |
| — | NETAPP INC | 17,700 | $738 | 0.0% | — | — | Call | 64110D904 |
| — | BOSTON SCIENTIFIC CORP | 22,400 | $731 | 0.0% | — | — | Put | 101137957 |
| KRE | SPDR SER TR | 22,275 | $726 | 0.0% | $32.59 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR | 24,445 | $706 | 0.0% | $28.88 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ENERGY TRANSFER LP | 153,200 | $705 | 0.0% | — | — | Put | 29273V950 |
| — | ZILLOW GROUP INC | 19,500 | $702 | 0.0% | — | — | Call | 98954M900 |
| JBLU | JETBLUE AWYS CORP | 78,335 | $701 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | HUNTINGTON BANCSHARES INC | 83,700 | $687 | 0.0% | — | — | Put | 446150954 |
| — | BORGWARNER INC | 27,900 | $680 | 0.0% | — | — | Call | 099724906 |
| CNQ | CANADIAN NAT RES LTD | 50,195 | $680 | 0.0% | $8.74 | 0.0% | COM | 136385101 |
| GDX | VANECK VECTORS ETF TR | 29,379 | $677 | 0.0% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $674 | 0.0% | — | — | Put | 064058950 |
| — | CANADIAN NAT RES LTD | 49,600 | $672 | 0.0% | — | — | Call | 136385901 |
| — | FIREEYE INC | 61,711 | $653 | 0.0% | $10.58 | — | COM | 31816Q101 |
| BB | BLACKBERRY LTD | 156,046 | $644 | 0.0% | $6.88 | -21.0% | COM | 09228F103 |
| — | HARTFORD FINL SVCS GROUP INC | 18,200 | $641 | 0.0% | — | — | Put | 416515954 |
| — | FIRST SOLAR INC | 17,600 | $635 | 0.0% | — | — | Put | 336433957 |
| UXI | PROSHARES TR | 14,566 | $631 | 0.0% | $43.32 | — | PSHS ULTRA INDL | 74347R727 |
| UDOW | PROSHARES TR | 15,090 | $630 | 0.0% | $113.30 | — | ULTRPRO DOW30 | 74347X823 |
| — | DICKS SPORTING GOODS INC | 29,600 | $629 | 0.0% | — | — | Put | 253393952 |
| PILL | DIREXION SHS ETF TR | 63,367 | $626 | 0.0% | $24.94 | — | DAILY PHARMA | 25460E646 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 13,922 | $623 | 0.0% | $44.75 | — | DEFENSIVE EQTY | 46138J775 |
| — | DARDEN RESTAURANTS INC | 11,300 | $615 | 0.0% | — | — | Call | 237194905 |
| — | AMARIN CORP PLC | 153,788 | $615 | 0.0% | $8.21 | — | SPONS ADR NEW | 023111206 |
| MPC | MARATHON PETE CORP | 25,570 | $604 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| — | NUCOR CORP | 16,700 | $602 | 0.0% | — | — | Call | 670346905 |
| — | KB HOME | 32,600 | $590 | 0.0% | — | — | Call | 48666K909 |
| — | AVIS BUDGET GROUP | 41,800 | $581 | 0.0% | — | — | Call | 053774905 |
| WEBL | DIREXION SHS ETF TR | 36,849 | $576 | 0.0% | $19.39 | — | DAILY DJ BULL | 25460E364 |
| — | GENERAL ELECTRIC CO | 72,505 | $576 | 0.0% | $7.94 | — | COM | 369604103 |
| — | DIREXION SHS ETF TR | 24,400 | $572 | 0.0% | — | — | Call | 25459Y904 |
| — | ASSURED GUARANTY LTD | 22,100 | $570 | 0.0% | — | — | Call | G0585R906 |
| — | AGNICO EAGLE MINES LTD | 14,300 | $569 | 0.0% | — | — | Call | 008474908 |
| — | D R HORTON INC | 16,500 | $561 | 0.0% | — | — | Call | 23331A909 |
| — | FIRST SOLAR INC | 15,300 | $552 | 0.0% | — | — | Call | 336433907 |
| — | PROSHARES TR | 33,900 | $545 | 0.0% | — | — | Call | 74347B901 |
| — | BILIBILI INC | 23,000 | $539 | 0.0% | — | — | Call | 090040906 |
| — | HARTFORD FINL SVCS GROUP INC | 15,300 | $539 | 0.0% | — | — | Call | 416515904 |
| — | CLOUDERA INC | 67,100 | $528 | 0.0% | — | — | Call | 18914U900 |
| — | TENCENT MUSIC ENTMT GROUP | 52,200 | $525 | 0.0% | — | — | Put | 88034P959 |
| — | HDFC BANK LTD | 13,500 | $519 | 0.0% | — | — | Put | 40415F951 |
| — | NUCOR CORP | 14,400 | $519 | 0.0% | — | — | Put | 670346955 |
| — | ALCOA CORP | 84,100 | $518 | 0.0% | — | — | Call | 013872906 |
| — | VIACOMCBS INC | 36,868 | $517 | 0.0% | $14.02 | — | CL B | 92556H206 |
| — | SPDR SER TR | 17,300 | $515 | 0.0% | — | — | Put | 78464A954 |
| — | DIREXION SHS ETF TR | 21,700 | $509 | 0.0% | — | — | Put | 25459Y954 |
| — | AERCAP HOLDINGS NV | 21,900 | $499 | 0.0% | — | — | Put | N00985956 |
| — | TRIP COM GROUP LTD | 21,200 | $497 | 0.0% | — | — | Put | 89677Q957 |
| — | CHEESECAKE FACTORY INC | 29,100 | $497 | 0.0% | — | — | Call | 163072901 |
| — | SPIRIT AIRLS INC | 38,500 | $496 | 0.0% | — | — | Put | 848577952 |
| — | KB HOME | 27,200 | $492 | 0.0% | — | — | Put | 48666K959 |
| — | CONTINENTAL RES INC | 64,400 | $492 | 0.0% | — | — | Call | 212015901 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,032 | $479 | 0.0% | $5.50 | — | SPONSORED ADR | 71654V408 |
| — | CORNING INC | 23,200 | $477 | 0.0% | — | — | Call | 219350905 |
| — | DEVON ENERGY CORP NEW | 67,400 | $466 | 0.0% | — | — | Put | 25179M953 |
| — | VALERO ENERGY CORP | 10,100 | $458 | 0.0% | — | — | Call | 91913Y900 |
| — | HERBALIFE NUTRITION LTD | 15,600 | $455 | 0.0% | — | — | Call | G4412G901 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 20,387 | $455 | 0.0% | $22.32 | — | VELCTYSHS JPYUSD | 17326E654 |
| UWM | PROSHARES TR | 13,780 | $453 | 0.0% | $32.87 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR | 10,800 | $451 | 0.0% | — | — | Call | 74347X903 |
| KHC | KRAFT HEINZ CO | 18,021 | $446 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 20,762 | $445 | 0.0% | $22.08 | — | DAILY DJ BEAR | 25460E356 |
| — | YAMANA GOLD INC | 161,300 | $444 | 0.0% | — | — | Put | 98462Y950 |
| — | AMPLIFY ETF TR | 39,505 | $443 | 0.0% | $21.13 | — | CRWDBURAU PEER | 032108862 |
| — | SPDR SER TR | 14,800 | $441 | 0.0% | — | — | Call | 78464A904 |
| DKS | DICKS SPORTING GOODS INC | 20,328 | $432 | 0.0% | $31.84 | 0.0% | COM | 253393102 |
| MORT | VANECK VECTORS ETF TR | 43,082 | $431 | 0.0% | $13.84 | — | MTG REIT INCOME | 92189F452 |
| — | BILIBILI INC | 18,400 | $431 | 0.0% | — | — | Put | 090040956 |
| CLF | CLEVELAND CLIFFS INC | 107,055 | $423 | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| — | PROSHARES TR | 18,787 | $417 | 0.0% | $18.70 | — | SHT BASIC MAT | 74347X559 |
| — | HOLLYFRONTIER CORP | 17,000 | $417 | 0.0% | — | — | Put | 436106958 |
| — | UBS AG JERSEY BRH | 37,104 | $417 | 0.0% | $11.24 | — | DJ COMMD ETN39 | 902641679 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,170 | $412 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| — | SMILEDIRECTCLUB INC | 87,400 | $408 | 0.0% | — | — | Put | 83192H956 |
| — | BERRY GLOBAL GROUP INC | 12,000 | $405 | 0.0% | — | — | Put | 08579W953 |
| — | DEVON ENERGY CORP NEW | 58,200 | $402 | 0.0% | — | — | Call | 25179M903 |
| — | PROSHARES TR II | 12,800 | $397 | 0.0% | — | — | Put | 74347W950 |
| — | ASSURED GUARANTY LTD | 15,300 | $395 | 0.0% | — | — | Put | G0585R956 |
| — | PROSHARES TR | 12,103 | $390 | 0.0% | $34.66 | — | RAFI LG SHT FD | 74347X310 |
| — | TRIP COM GROUP LTD | 16,400 | $385 | 0.0% | — | — | Call | 89677Q907 |
| — | COMERICA INC | 13,100 | $384 | 0.0% | — | — | Put | 200340957 |
| — | DIREXION SHS ETF TR | 24,000 | $383 | 0.0% | — | — | Call | 25460E905 |
| — | DAVE & BUSTERS ENTMT INC | 29,200 | $382 | 0.0% | — | — | Put | 238337959 |
| — | JOHNSON CTLS INTL PLC | 14,100 | $380 | 0.0% | — | — | Put | G51502955 |
| Z | ZILLOW GROUP INC | 10,492 | $378 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| — | UNITED STATES STL CORP NEW | 59,672 | $377 | 0.0% | $6.32 | — | COM | 912909108 |
| — | ALCOA CORP | 60,500 | $373 | 0.0% | — | — | Put | 013872956 |
| — | PROSHARES TR II | 229,764 | $365 | 0.0% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| — | DISCOVER FINL SVCS | 10,143 | $362 | 0.0% | $35.69 | — | COM | 254709108 |
| UGE | PROSHARES TR | 10,443 | $345 | 0.0% | $33.04 | — | PSHS CONSMRGOODS | 74347R768 |
| SDCCQ | SMILEDIRECTCLUB INC | 72,828 | $340 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| — | CONTINENTAL RES INC | 44,300 | $338 | 0.0% | — | — | Put | 212015951 |
| — | TRANSOCEAN LTD | 289,400 | $336 | 0.0% | — | — | Put | H8817H950 |
| — | MYLAN NV | 22,400 | $334 | 0.0% | — | — | Put | N59465959 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 12,713 | $332 | 0.0% | $26.11 | — | VELCTYSHS CHFUSD | 17326E704 |
| OXY | OCCIDENTAL PETE CORP | 28,512 | $330 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | INVESCO DB US DLR INDEX TR | 12,300 | $330 | 0.0% | — | — | Put | 46141D953 |
| — | DIREXION SHS ETF TR | 82,600 | $328 | 0.0% | — | — | Call | 25460E906 |
| — | WHEATON PRECIOUS METALS CORP | 11,900 | $328 | 0.0% | — | — | Call | 962879902 |
| — | ETF MANAGERS TR | 28,300 | $323 | 0.0% | — | — | Call | 26924G908 |
| — | DIREXION SHS ETF TR | 20,100 | $320 | 0.0% | — | — | Put | 25460E955 |
| — | CANADIAN SOLAR INC | 20,100 | $320 | 0.0% | — | — | Call | 136635909 |
| — | DAVE & BUSTERS ENTMT INC | 24,200 | $317 | 0.0% | — | — | Call | 238337909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,797 | $312 | 0.0% | $22.61 | — | ORD | G5876H105 |
| BILI | BILIBILI INC | 13,252 | $310 | 0.0% | $23.39 | — | SPONS ADS REP Z | 090040106 |
| — | BLACKBERRY LTD | 74,900 | $309 | 0.0% | — | — | Call | 09228F903 |
| — | MODERNA INC | 10,200 | $305 | 0.0% | — | — | Put | 60770K957 |
| — | SPIRIT AIRLS INC | 23,500 | $303 | 0.0% | — | — | Call | 848577902 |
| CF | CF INDS HLDGS INC | 11,078 | $301 | 0.0% | $32.16 | 0.0% | COM | 125269100 |
| — | WHEATON PRECIOUS METALS CORP | 10,800 | $297 | 0.0% | — | — | Put | 962879952 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,125 | $293 | 0.0% | $11.63 | — | SPON ADS | 88034P109 |
| — | UNDER ARMOUR INC | 31,300 | $288 | 0.0% | — | — | Call | 904311907 |
| — | SKECHERS U S A INC | 12,035 | $286 | 0.0% | $23.76 | — | CL A | 830566105 |
| UPRO | PROSHARES TR | 10,343 | $286 | 0.0% | $68.57 | — | ULTRPRO S&P500 | 74347X864 |
| — | AERCAP HOLDINGS NV | 12,500 | $285 | 0.0% | — | — | Call | N00985906 |
| — | GAMESTOP CORP NEW | 80,700 | $282 | 0.0% | — | — | Put | 36467W959 |
| XLF | SELECT SECTOR SPDR TR | 13,131 | $273 | 0.0% | $30.46 | — | SBI INT-FINL | 81369Y605 |
| — | YAMANA GOLD INC | 99,052 | $272 | 0.0% | $3.95 | — | COM | 98462Y100 |
| — | MYLAN NV | 18,200 | $271 | 0.0% | — | — | Call | N59465909 |
| — | KINROSS GOLD CORP | 67,700 | $269 | 0.0% | — | — | Call | 496902904 |
| — | APACHE CORP | 63,700 | $266 | 0.0% | — | — | Put | 037411955 |
| — | CRONOS GROUP INC | 46,400 | $263 | 0.0% | — | — | Call | 22717L901 |
| BWA | BORGWARNER INC | 10,693 | $261 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| — | DIREXION SHS ETF TR | 38,162 | $260 | 0.0% | $27.75 | — | DLY GOLD INDX 3X | 25460E844 |
| — | GOPRO INC | 98,800 | $259 | 0.0% | — | — | Put | 38268T953 |
| — | BLUE APRON HLDGS INC | 20,600 | $248 | 0.0% | — | — | Call | 09523Q900 |
| — | YAMANA GOLD INC | 90,100 | $248 | 0.0% | — | — | Call | 98462Y900 |
| — | PLUG POWER INC | 70,000 | $248 | 0.0% | — | — | Call | 72919P902 |
| — | SPRINT CORPORATION | 28,700 | $247 | 0.0% | — | — | Call | 85207U905 |
| — | FARFETCH LTD | 30,100 | $238 | 0.0% | — | — | Call | 30744W907 |
| — | FOX CORP | 10,000 | $236 | 0.0% | — | — | Call | 35137L905 |
| — | VANECK VECTORS ETF TR | 58,439 | $235 | 0.0% | $4.02 | — | OIL SVCS ETF | 92189F718 |
| — | TENCENT MUSIC ENTMT GROUP | 22,500 | $226 | 0.0% | — | — | Call | 88034P909 |
| — | HANESBRANDS INC | 28,700 | $226 | 0.0% | — | — | Put | 410345952 |
| — | CORE LABORATORIES N V | 21,900 | $226 | 0.0% | — | — | Put | N22717957 |
| — | NATIONAL OILWELL VARCO INC | 22,200 | $218 | 0.0% | — | — | Call | 637071901 |
| — | SOUTHWESTERN ENERGY CO | 128,012 | $216 | 0.0% | $1.69 | — | COM | 845467109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 10,755 | $215 | 0.0% | $48.52 | — | S&P500 EQL ENR | 46137V365 |
| — | HARLEY DAVIDSON INC | 11,000 | $208 | 0.0% | — | — | Put | 412822958 |
| — | DEUTSCHE BANK A G | 32,300 | $207 | 0.0% | — | — | Put | D18190958 |
| PINS | PINTEREST INC | 13,307 | $205 | 0.0% | $22.74 | -14.4% | CL A | 72352L106 |
| — | SIGNET JEWELERS LIMITED | 31,200 | $201 | 0.0% | — | — | Put | G81276950 |