CIK: 0001452861 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value ($000): $62,721,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 33,404,600 | $11,186,866 | 17.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,052,500 | $6,380,492 | 10.2% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,724,900 | $5,431,244 | 8.7% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,481,700 | $4,665,473 | 7.4% | — | — | Call | 023135906 |
| — | TESLA INC | 10,299,900 | $4,418,760 | 7.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 8,086,600 | $3,469,232 | 5.5% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 7,015,500 | $1,949,187 | 3.1% | — | — | Put | 46090E953 |
| — | APPLE INC | 13,007,100 | $1,506,352 | 2.4% | — | — | Call | 037833900 |
| — | APPLE INC | 10,822,800 | $1,253,388 | 2.0% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 4,334,100 | $1,204,186 | 1.9% | — | — | Call | 46090E903 |
| — | NVIDIA CORPORATION | 1,005,300 | $544,088 | 0.9% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 976,100 | $528,285 | 0.8% | — | — | Call | 67066G904 |
| — | ISHARES TR | 3,556,900 | $515,456 | 0.8% | — | — | Put | 464287955 |
| — | ALPHABET INC | 340,800 | $500,840 | 0.8% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 328,300 | $481,156 | 0.8% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 319,800 | $468,699 | 0.7% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 2,539,000 | $449,708 | 0.7% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 305,600 | $449,110 | 0.7% | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 1,275,400 | $374,942 | 0.6% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 1,264,400 | $371,708 | 0.6% | — | — | Put | 01609W952 |
| — | ISHARES TR | 2,565,900 | $362,923 | 0.6% | — | — | Call | 464287905 |
| — | NETFLIX INC | 685,400 | $342,721 | 0.5% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 679,700 | $339,870 | 0.5% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 326,900 | $334,409 | 0.5% | — | — | Put | 82509L957 |
| — | SPDR GOLD TR | 1,787,900 | $316,673 | 0.5% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 1,483,700 | $312,067 | 0.5% | — | — | Call | 594918904 |
| — | SHOPIFY INC | 297,900 | $304,743 | 0.5% | — | — | Call | 82509L907 |
| — | FACEBOOK INC | 1,135,400 | $297,361 | 0.5% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,774,000 | $293,171 | 0.5% | — | — | Call | 097023905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 609,700 | $286,626 | 0.5% | — | — | Put | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 584,200 | $274,638 | 0.4% | — | — | Call | 98980L901 |
| — | FACEBOOK INC | 1,023,100 | $267,950 | 0.4% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,265,900 | $266,257 | 0.4% | — | — | Put | 594918954 |
| — | BOEING CO | 1,298,700 | $214,623 | 0.3% | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVERAGE | 770,100 | $213,703 | 0.3% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVERAGE | 756,000 | $209,790 | 0.3% | — | — | Put | 78467X959 |
| — | CHIPOTLE MEXICAN GRILL INC | 157,300 | $195,636 | 0.3% | — | — | Put | 169656955 |
| — | ISHARES SILVER TR | 8,266,100 | $178,878 | 0.3% | — | — | Call | 46428Q909 |
| — | UNITED STS OIL FD LP | 5,749,700 | $162,659 | 0.3% | — | — | Call | 91232N907 |
| — | ISHARES SILVER TR | 7,046,700 | $152,491 | 0.2% | — | — | Put | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 1,843,300 | $151,132 | 0.2% | — | — | Call | 007903907 |
| — | BOOKING HOLDINGS INC | 87,700 | $150,027 | 0.2% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 1,700,100 | $139,391 | 0.2% | — | — | Put | 007903957 |
| — | BOOKING HOLDINGS INC | 67,300 | $115,129 | 0.2% | — | — | Call | 09857L908 |
| — | SQUARE INC | 701,300 | $113,996 | 0.2% | — | — | Call | 852234903 |
| — | ISHARES TR | 720,800 | $112,584 | 0.2% | — | — | Put | 464287952 |
| — | BK OF AMERICA CORP | 4,660,800 | $112,279 | 0.2% | — | — | Call | 060505904 |
| — | SQUARE INC | 674,200 | $109,591 | 0.2% | — | — | Put | 852234953 |
| QQQ | INVESCO QQQ TR | 379,670 | $105,488 | 0.2% | $273.01 | — | UNIT SER 1 | 46090E103 |
| — | CHIPOTLE MEXICAN GRILL INC | 79,800 | $99,248 | 0.2% | — | — | Call | 169656905 |
| — | ADOBE SYSTEMS INCORPORATED | 193,300 | $94,800 | 0.2% | — | — | Put | 00724F951 |
| — | JPMORGAN CHASE & CO | 983,200 | $94,653 | 0.2% | — | — | Call | 46625H900 |
| — | UNITED STS OIL FD LP | 3,330,400 | $94,217 | 0.2% | — | — | Put | 91232N957 |
| — | VISA INC | 468,100 | $93,606 | 0.1% | — | — | Put | 92826C959 |
| — | JPMORGAN CHASE & CO | 966,600 | $93,055 | 0.1% | — | — | Put | 46625H950 |
| — | COSTCO WHSL CORP NEW | 253,300 | $89,922 | 0.1% | — | — | Put | 22160K955 |
| — | BEYOND MEAT INC | 523,600 | $86,949 | 0.1% | — | — | Call | 08862E909 |
| — | COSTCO WHSL CORP NEW | 244,900 | $86,940 | 0.1% | — | — | Call | 22160K905 |
| — | BK OF AMERICA CORP | 3,578,700 | $86,211 | 0.1% | — | — | Put | 060505954 |
| — | ISHARES TR | 1,956,500 | $85,012 | 0.1% | — | — | Put | 464287954 |
| — | SALESFORCE COM INC | 330,700 | $83,112 | 0.1% | — | — | Put | 79466L952 |
| — | DISNEY WALT CO | 665,700 | $82,600 | 0.1% | — | — | Call | 254687906 |
| — | ADOBE SYSTEMS INCORPORATED | 167,500 | $82,147 | 0.1% | — | — | Call | 00724F901 |
| — | VANECK VECTORS ETF TR | 1,680,000 | $81,899 | 0.1% | — | — | Call | 92189F906 |
| — | ROKU INC | 432,300 | $81,618 | 0.1% | — | — | Call | 77543R902 |
| — | VISA INC | 404,500 | $80,888 | 0.1% | — | — | Call | 92826C909 |
| — | PAYPAL HLDGS INC | 400,800 | $78,970 | 0.1% | — | — | Put | 70450Y953 |
| — | BEYOND MEAT INC | 471,400 | $78,281 | 0.1% | — | — | Put | 08862E959 |
| — | ISHARES TR | 491,900 | $78,255 | 0.1% | — | — | Call | 464287902 |
| — | MASTERCARD INCORPORATED | 230,800 | $78,050 | 0.1% | — | — | Put | 57636Q954 |
| — | VANECK VECTORS ETF TR | 1,459,400 | $77,163 | 0.1% | — | — | Put | 92189F956 |
| — | ROKU INC | 407,300 | $76,898 | 0.1% | — | — | Put | 77543R952 |
| — | ISHARES TR | 1,743,800 | $75,780 | 0.1% | — | — | Call | 464287904 |
| — | SALESFORCE COM INC | 295,900 | $74,366 | 0.1% | — | — | Call | 79466L902 |
| — | GOLDMAN SACHS GROUP INC | 367,500 | $73,856 | 0.1% | — | — | Call | 38141G904 |
| — | PROSHARES TR | 545,800 | $71,445 | 0.1% | — | — | Call | 74347X901 |
| — | DOCUSIGN INC | 322,900 | $69,501 | 0.1% | — | — | Put | 256163956 |
| — | GOLDMAN SACHS GROUP INC | 344,000 | $69,134 | 0.1% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 2,849,900 | $68,597 | 0.1% | — | — | Put | 81369Y955 |
| — | CITIGROUP INC | 1,559,300 | $67,221 | 0.1% | — | — | Call | 172967904 |
| — | DISNEY WALT CO | 535,600 | $66,457 | 0.1% | — | — | Put | 254687956 |
| — | CITIGROUP INC | 1,538,000 | $66,303 | 0.1% | — | — | Put | 172967954 |
| — | DOCUSIGN INC | 302,800 | $65,175 | 0.1% | — | — | Call | 256163906 |
| — | THE TRADE DESK INC | 124,500 | $64,588 | 0.1% | — | — | Call | 88339J905 |
| — | FEDEX CORP | 252,100 | $63,408 | 0.1% | — | — | Put | 31428X956 |
| — | SELECT SECTOR SPDR TR | 2,608,500 | $62,787 | 0.1% | — | — | Call | 81369Y905 |
| — | THE TRADE DESK INC | 116,700 | $60,542 | 0.1% | — | — | Put | 88339J955 |
| — | PELOTON INTERACTIVE INC | 595,100 | $59,058 | 0.1% | — | — | Put | 70614W950 |
| — | PAYPAL HLDGS INC | 298,500 | $58,813 | 0.1% | — | — | Call | 70450Y903 |
| — | CROWDSTRIKE HLDGS INC | 425,000 | $58,361 | 0.1% | — | — | Put | 22788C955 |
| — | QUALCOMM INC | 483,700 | $56,922 | 0.1% | — | — | Call | 747525903 |
| — | LULULEMON ATHLETICA INC | 169,600 | $55,861 | 0.1% | — | — | Call | 550021909 |
| — | WALMART INC | 394,500 | $55,194 | 0.1% | — | — | Put | 931142953 |
| — | MASTERCARD INCORPORATED | 162,800 | $55,054 | 0.1% | — | — | Call | 57636Q904 |
| — | WALMART INC | 392,400 | $54,901 | 0.1% | — | — | Call | 931142903 |
| AMZN | AMAZON COM INC | 16,616 | $52,319 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| — | FEDEX CORP | 205,200 | $51,612 | 0.1% | — | — | Call | 31428X906 |
| META | FACEBOOK INC | 196,126 | $51,365 | 0.1% | $249.80 | +2.5% | CL A | 30303M102 |
| — | PROSHARES TR | 388,600 | $50,868 | 0.1% | — | — | Put | 74347X951 |
| — | BROADCOM INC | 137,800 | $50,203 | 0.1% | — | — | Put | 11135F951 |
| — | CROWDSTRIKE HLDGS INC | 364,300 | $50,026 | 0.1% | — | — | Call | 22788C905 |
| — | PELOTON INTERACTIVE INC | 496,800 | $49,302 | 0.1% | — | — | Call | 70614W900 |
| — | DELTA AIR LINES INC DEL | 1,560,600 | $47,723 | 0.1% | — | — | Call | 247361902 |
| — | MORGAN STANLEY | 967,400 | $46,774 | 0.1% | — | — | Call | 617446908 |
| — | QUALCOMM INC | 389,800 | $45,872 | 0.1% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 3,701,300 | $45,489 | 0.1% | — | — | Put | 02376R952 |
| — | NOVAVAX INC | 419,700 | $45,474 | 0.1% | — | — | Put | 670002951 |
| — | INTEL CORP | 875,600 | $45,339 | 0.1% | — | — | Call | 458140900 |
| — | UNITED PARCEL SERVICE INC | 263,000 | $43,824 | 0.1% | — | — | Call | 911312906 |
| — | LULULEMON ATHLETICA INC | 131,700 | $43,378 | 0.1% | — | — | Put | 550021959 |
| — | MICRON TECHNOLOGY INC | 921,200 | $43,260 | 0.1% | — | — | Call | 595112903 |
| — | NIKE INC | 337,100 | $42,320 | 0.1% | — | — | Put | 654106953 |
| — | EXXON MOBIL CORP | 1,209,600 | $41,526 | 0.1% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 858,500 | $40,315 | 0.1% | — | — | Put | 595112953 |
| — | INTEL CORP | 774,500 | $40,104 | 0.1% | — | — | Put | 458140950 |
| BA | BOEING CO | 233,559 | $38,598 | 0.1% | $160.33 | +6.3% | COM | 097023105 |
| — | DELTA AIR LINES INC DEL | 1,253,500 | $38,332 | 0.1% | — | — | Put | 247361952 |
| — | WELLS FARGO CO NEW | 1,628,400 | $38,284 | 0.1% | — | — | Call | 949746901 |
| — | BARCLAYS BANK PLC | 1,479,600 | $36,842 | 0.1% | — | — | Put | 06746P951 |
| — | WAYFAIR INC | 125,500 | $36,522 | 0.1% | — | — | Put | 94419L951 |
| — | UNITEDHEALTH GROUP INC | 116,200 | $36,228 | 0.1% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 115,400 | $35,978 | 0.1% | — | — | Put | 91324P952 |
| — | NIO INC | 1,636,200 | $34,720 | 0.1% | — | — | Put | 62914V956 |
| — | ISHARES TR | 411,100 | $34,491 | 0.1% | — | — | Put | 464288953 |
| — | WELLS FARGO CO NEW | 1,457,200 | $34,259 | 0.1% | — | — | Put | 949746951 |
| — | SPOTIFY TECHNOLOGY S A | 139,800 | $33,911 | 0.1% | — | — | Call | L8681T902 |
| — | UNITED PARCEL SERVICE INC | 203,100 | $33,843 | 0.1% | — | — | Put | 911312956 |
| — | TELADOC HEALTH INC | 148,700 | $32,601 | 0.1% | — | — | Put | 87918A955 |
| — | NIKE INC | 257,600 | $32,339 | 0.1% | — | — | Call | 654106903 |
| — | TELADOC HEALTH INC | 147,300 | $32,294 | 0.1% | — | — | Call | 87918A905 |
| — | EXXON MOBIL CORP | 939,300 | $32,246 | 0.1% | — | — | Put | 30231G952 |
| — | CISCO SYS INC | 817,200 | $32,190 | 0.1% | — | — | Call | 17275R902 |
| — | BROADCOM INC | 87,200 | $31,769 | 0.1% | — | — | Call | 11135F901 |
| — | MORGAN STANLEY | 655,600 | $31,698 | 0.1% | — | — | Put | 617446958 |
| — | HOME DEPOT INC | 112,600 | $31,270 | 0.0% | — | — | Put | 437076952 |
| — | TWILIO INC | 124,000 | $30,639 | 0.0% | — | — | Call | 90138F902 |
| — | NIO INC | 1,422,700 | $30,190 | 0.0% | — | — | Call | 62914V906 |
| — | UBER TECHNOLOGIES INC | 825,200 | $30,103 | 0.0% | — | — | Call | 90353T900 |
| — | BAIDU INC | 236,100 | $29,888 | 0.0% | — | — | Call | 056752908 |
| — | UBS AG LONDON BRANCH | 65,423 | $29,667 | 0.0% | $453.46 | — | EN LG CP GRWTH | 902677780 |
| — | SPDR SER TR | 692,800 | $29,146 | 0.0% | — | — | Put | 78468R956 |
| — | UNITED AIRLS HLDGS INC | 837,100 | $29,089 | 0.0% | — | — | Call | 910047909 |
| — | PENN NATL GAMING INC | 393,600 | $28,615 | 0.0% | — | — | Call | 707569909 |
| — | TWILIO INC | 113,500 | $28,045 | 0.0% | — | — | Put | 90138F952 |
| — | TARGET CORP | 177,500 | $27,942 | 0.0% | — | — | Put | 87612E956 |
| — | SPDR SER TR | 659,000 | $27,724 | 0.0% | — | — | Call | 78468R906 |
| — | GILEAD SCIENCES INC | 437,900 | $27,671 | 0.0% | — | — | Call | 375558903 |
| — | PROSHARES TR II | 1,376,300 | $27,416 | 0.0% | — | — | Put | 74347W958 |
| — | SPOTIFY TECHNOLOGY S A | 112,900 | $27,386 | 0.0% | — | — | Put | L8681T952 |
| — | BARCLAYS BANK PLC | 1,098,200 | $27,345 | 0.0% | — | — | Call | 06746P901 |
| — | SELECT SECTOR SPDR TR | 760,400 | $27,009 | 0.0% | — | — | Call | 81369Y906 |
| — | TWITTER INC | 601,400 | $26,762 | 0.0% | — | — | Put | 90184L952 |
| — | SOUTHWEST AIRLS CO | 709,800 | $26,618 | 0.0% | — | — | Call | 844741908 |
| — | JD.COM INC | 340,900 | $26,457 | 0.0% | — | — | Call | 47215P906 |
| — | UBER TECHNOLOGIES INC | 724,600 | $26,433 | 0.0% | — | — | Put | 90353T950 |
| — | MODERNA INC | 373,000 | $26,390 | 0.0% | — | — | Put | 60770K957 |
| — | RH | 68,400 | $26,171 | 0.0% | — | — | Call | 74967X903 |
| — | CISCO SYS INC | 659,700 | $25,986 | 0.0% | — | — | Put | 17275R952 |
| — | MERCADOLIBRE INC | 24,000 | $25,980 | 0.0% | — | — | Put | 58733R952 |
| IWM | ISHARES TR | 172,972 | $25,909 | 0.0% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | WAYFAIR INC | 88,300 | $25,696 | 0.0% | — | — | Call | 94419L901 |
| — | SELECT SECTOR SPDR TR | 657,200 | $25,334 | 0.0% | — | — | Put | 81369Y956 |
| — | AMERICAN AIRLS GROUP INC | 2,054,200 | $25,246 | 0.0% | — | — | Call | 02376R902 |
| — | DATADOG INC | 244,900 | $25,019 | 0.0% | — | — | Call | 23804L903 |
| — | HOME DEPOT INC | 89,900 | $24,966 | 0.0% | — | — | Call | 437076902 |
| — | TARGET CORP | 157,800 | $24,841 | 0.0% | — | — | Call | 87612E906 |
| — | BAIDU INC | 195,500 | $24,748 | 0.0% | — | — | Put | 056752958 |
| — | DRAFTKINGS INC | 420,000 | $24,713 | 0.0% | — | — | Call | 26142R904 |
| — | PENN NATL GAMING INC | 339,000 | $24,645 | 0.0% | — | — | Put | 707569959 |
| — | MERCADOLIBRE INC | 22,700 | $24,572 | 0.0% | — | — | Call | 58733R902 |
| — | INTUITIVE SURGICAL INC | 34,600 | $24,550 | 0.0% | — | — | Call | 46120E902 |
| — | CARVANA CO | 109,700 | $24,470 | 0.0% | — | — | Put | 146869952 |
| — | AT&T INC | 856,500 | $24,419 | 0.0% | — | — | Call | 00206R902 |
| — | JD.COM INC | 312,600 | $24,261 | 0.0% | — | — | Put | 47215P956 |
| — | OKTA INC | 113,300 | $24,229 | 0.0% | — | — | Put | 679295955 |
| — | MODERNA INC | 336,700 | $23,822 | 0.0% | — | — | Call | 60770K907 |
| — | AT&T INC | 833,300 | $23,757 | 0.0% | — | — | Put | 00206R952 |
| — | PFIZER INC | 638,500 | $23,433 | 0.0% | — | — | Call | 717081903 |
| — | LOWES COS INC | 141,200 | $23,419 | 0.0% | — | — | Put | 548661957 |
| — | MCDONALDS CORP | 106,600 | $23,398 | 0.0% | — | — | Put | 580135951 |
| — | JOHNSON & JOHNSON | 156,400 | $23,285 | 0.0% | — | — | Call | 478160904 |
| — | RH | 60,200 | $23,034 | 0.0% | — | — | Put | 74967X953 |
| — | STARBUCKS CORP | 267,300 | $22,966 | 0.0% | — | — | Put | 855244959 |
| — | NOVAVAX INC | 211,800 | $22,949 | 0.0% | — | — | Call | 670002901 |
| — | MCDONALDS CORP | 104,500 | $22,937 | 0.0% | — | — | Call | 580135901 |
| — | INTERNATIONAL BUSINESS MACHS | 187,200 | $22,777 | 0.0% | — | — | Call | 459200901 |
| — | DRAFTKINGS INC | 387,000 | $22,771 | 0.0% | — | — | Put | 26142R954 |
| — | ZSCALER INC | 161,600 | $22,736 | 0.0% | — | — | Put | 98980G952 |
| — | WYNN RESORTS LTD | 316,200 | $22,706 | 0.0% | — | — | Call | 983134907 |
| — | SERVICENOW INC | 46,800 | $22,698 | 0.0% | — | — | Call | 81762P902 |
| — | STARBUCKS CORP | 263,300 | $22,623 | 0.0% | — | — | Call | 855244909 |
| — | SNOWFLAKE INC | 87,400 | $21,937 | 0.0% | — | — | Call | 833445909 |
| — | JOHNSON & JOHNSON | 147,200 | $21,915 | 0.0% | — | — | Put | 478160954 |
| — | FASTLY INC | 233,900 | $21,912 | 0.0% | — | — | Call | 31188V900 |
| — | FASTLY INC | 231,800 | $21,715 | 0.0% | — | — | Put | 31188V950 |
| — | CATERPILLAR INC DEL | 144,800 | $21,597 | 0.0% | — | — | Put | 149123951 |
| — | BIOGEN INC | 75,300 | $21,361 | 0.0% | — | — | Put | 09062X953 |
| — | INTUITIVE SURGICAL INC | 29,900 | $21,215 | 0.0% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 181,200 | $21,146 | 0.0% | — | — | Call | 81369Y903 |
| — | UNITED AIRLS HLDGS INC | 606,800 | $21,086 | 0.0% | — | — | Put | 910047959 |
| — | SELECT SECTOR SPDR TR | 199,900 | $21,085 | 0.0% | — | — | Put | 81369Y959 |
| — | WORKDAY INC | 96,900 | $20,846 | 0.0% | — | — | Put | 98138H951 |
| — | SELECT SECTOR SPDR TR | 177,700 | $20,738 | 0.0% | — | — | Put | 81369Y953 |
| — | LAM RESEARCH CORP | 61,700 | $20,469 | 0.0% | — | — | Put | 512807958 |
| — | PROCTER AND GAMBLE CO | 146,600 | $20,376 | 0.0% | — | — | Put | 742718959 |
| — | SEA LTD | 130,600 | $20,118 | 0.0% | — | — | Call | 81141R900 |
| — | PROSHARES TR | 1,213,265 | $20,080 | 0.0% | $17.62 | — | SHORT QQQ NEW | 74347B714 |
| — | REGENERON PHARMACEUTICALS | 35,700 | $19,984 | 0.0% | — | — | Call | 75886F907 |
| — | SERVICENOW INC | 41,100 | $19,934 | 0.0% | — | — | Put | 81762P952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 244,600 | $19,830 | 0.0% | — | — | Call | 874039900 |
| — | GILEAD SCIENCES INC | 313,400 | $19,804 | 0.0% | — | — | Put | 375558953 |
| — | REGENERON PHARMACEUTICALS | 35,100 | $19,648 | 0.0% | — | — | Put | 75886F957 |
| — | ROYAL CARIBBEAN GROUP | 302,600 | $19,587 | 0.0% | — | — | Call | V7780T903 |
| — | INTERNATIONAL BUSINESS MACHS | 159,500 | $19,406 | 0.0% | — | — | Put | 459200951 |
| — | ISHARES INC | 697,600 | $19,296 | 0.0% | — | — | Put | 464286950 |
| — | TWITTER INC | 429,700 | $19,122 | 0.0% | — | — | Call | 90184L902 |
| — | LIVONGO HEALTH INC | 135,400 | $18,963 | 0.0% | — | — | Call | 539183903 |
| — | ISHARES INC | 684,300 | $18,928 | 0.0% | — | — | Call | 464286900 |
| — | ORACLE CORP | 316,900 | $18,919 | 0.0% | — | — | Call | 68389X905 |
| — | CHEVRON CORP NEW | 261,400 | $18,821 | 0.0% | — | — | Call | 166764900 |
| — | WYNN RESORTS LTD | 260,400 | $18,699 | 0.0% | — | — | Put | 983134957 |
| — | ACTIVISION BLIZZARD INC | 230,300 | $18,643 | 0.0% | — | — | Put | 00507V959 |
| — | SOUTHWEST AIRLS CO | 493,800 | $18,518 | 0.0% | — | — | Put | 844741958 |
| — | CATERPILLAR INC DEL | 123,700 | $18,450 | 0.0% | — | — | Call | 149123901 |
| — | PROCTER AND GAMBLE CO | 132,200 | $18,374 | 0.0% | — | — | Call | 742718909 |
| — | VANECK VECTORS ETF TR | 187,700 | $18,340 | 0.0% | — | — | Call | 92189H907 |
| — | ULTA BEAUTY INC | 81,500 | $18,254 | 0.0% | — | — | Put | 90384S953 |
| — | SLACK TECHNOLOGIES INC | 672,200 | $18,055 | 0.0% | — | — | Call | 83088V902 |
| — | PINTEREST INC | 432,100 | $17,936 | 0.0% | — | — | Call | 72352L906 |
| — | CARNIVAL CORP | 1,168,500 | $17,738 | 0.0% | — | — | Call | 143658900 |
| — | LAM RESEARCH CORP | 53,200 | $17,649 | 0.0% | — | — | Call | 512807908 |
| — | SEA LTD | 114,200 | $17,591 | 0.0% | — | — | Put | 81141R950 |
| — | SNOWFLAKE INC | 69,600 | $17,470 | 0.0% | — | — | Put | 833445959 |
| — | OKTA INC | 81,200 | $17,365 | 0.0% | — | — | Call | 679295905 |
| — | BIOGEN INC | 61,100 | $17,333 | 0.0% | — | — | Call | 09062X903 |
| — | PFIZER INC | 471,600 | $17,308 | 0.0% | — | — | Put | 717081953 |
| — | ULTA BEAUTY INC | 76,900 | $17,224 | 0.0% | — | — | Call | 90384S903 |
| — | 3M CO | 106,200 | $17,011 | 0.0% | — | — | Call | 88579Y901 |
| — | MERCK & CO. INC | 202,300 | $16,781 | 0.0% | — | — | Call | 58933Y905 |
| — | ZSCALER INC | 118,000 | $16,601 | 0.0% | — | — | Call | 98980G902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 203,800 | $16,522 | 0.0% | — | — | Put | 874039950 |
| — | SNAP INC | 629,600 | $16,439 | 0.0% | — | — | Put | 83304A956 |
| — | NIKOLA CORP | 802,200 | $16,429 | 0.0% | — | — | Call | 654110905 |
| — | GENERAL ELECTRIC CO | 2,630,300 | $16,387 | 0.0% | — | — | Call | 369604903 |
| — | NIKOLA CORP | 799,200 | $16,368 | 0.0% | — | — | Put | 654110955 |
| — | PROSHARES TR II | 817,737 | $16,289 | 0.0% | $19.92 | — | ULTRA VIX SHORT | 74347W148 |
| — | ORACLE CORP | 271,200 | $16,191 | 0.0% | — | — | Put | 68389X955 |
| — | DATADOG INC | 158,000 | $16,141 | 0.0% | — | — | Put | 23804L953 |
| TQQQ | PROSHARES TR | 121,751 | $15,937 | 0.0% | $48.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | ROYAL CARIBBEAN GROUP | 244,300 | $15,814 | 0.0% | — | — | Put | V7780T953 |
| — | GSX TECHEDU INC | 174,200 | $15,697 | 0.0% | — | — | Put | 36257Y959 |
| — | SELECT SECTOR SPDR TR | 148,800 | $15,695 | 0.0% | — | — | Call | 81369Y909 |
| — | EXPEDIA GROUP INC | 170,200 | $15,606 | 0.0% | — | — | Call | 30212P903 |
| — | CARVANA CO | 69,900 | $15,592 | 0.0% | — | — | Call | 146869902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 801,600 | $15,415 | 0.0% | — | — | Call | 92766K906 |
| — | LOCKHEED MARTIN CORP | 40,100 | $15,370 | 0.0% | — | — | Put | 539830959 |
| — | US BANCORP DEL | 426,800 | $15,301 | 0.0% | — | — | Put | 902973954 |
| — | ILLUMINA INC | 49,300 | $15,238 | 0.0% | — | — | Call | 452327909 |
| — | CHEVRON CORP NEW | 211,500 | $15,228 | 0.0% | — | — | Put | 166764950 |
| AAPL | APPLE INC | 130,371 | $15,098 | 0.0% | $89.38 | +18.6% | COM | 037833100 |
| — | AMERICAN EXPRESS CO | 149,200 | $14,957 | 0.0% | — | — | Call | 025816909 |
| — | ABBOTT LABS | 136,700 | $14,877 | 0.0% | — | — | Call | 002824900 |
| — | WORKDAY INC | 68,600 | $14,758 | 0.0% | — | — | Call | 98138H901 |
| — | SLACK TECHNOLOGIES INC | 541,100 | $14,534 | 0.0% | — | — | Put | 83088V952 |
| — | MARRIOTT INTL INC NEW | 156,900 | $14,526 | 0.0% | — | — | Call | 571903902 |
| — | SNAP INC | 553,000 | $14,439 | 0.0% | — | — | Call | 83304A906 |
| — | OVERSTOCK COM INC DEL | 195,900 | $14,232 | 0.0% | — | — | Call | 690370901 |
| — | SPLUNK INC | 75,600 | $14,223 | 0.0% | — | — | Call | 848637904 |
| JPM | JPMORGAN CHASE & CO | 146,924 | $14,144 | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| — | PALO ALTO NETWORKS INC | 57,500 | $14,073 | 0.0% | — | — | Put | 697435955 |
| — | ACTIVISION BLIZZARD INC | 172,900 | $13,996 | 0.0% | — | — | Call | 00507V909 |
| — | 3M CO | 87,200 | $13,968 | 0.0% | — | — | Put | 88579Y951 |
| — | PINTEREST INC | 333,100 | $13,827 | 0.0% | — | — | Put | 72352L956 |
| — | AMGEN INC | 54,300 | $13,801 | 0.0% | — | — | Put | 031162950 |
| — | VANECK VECTORS ETF TR | 139,800 | $13,660 | 0.0% | — | — | Put | 92189H957 |
| — | CHEWY INC | 243,000 | $13,324 | 0.0% | — | — | Put | 16679L959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $13,218 | 0.0% | — | — | Call | 874054909 |
| — | GENERAL ELECTRIC CO | 2,101,800 | $13,094 | 0.0% | — | — | Put | 369604953 |
| — | ETSY INC | 106,600 | $12,966 | 0.0% | — | — | Call | 29786A906 |
| — | LOWES COS INC | 77,400 | $12,838 | 0.0% | — | — | Call | 548661907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 665,400 | $12,796 | 0.0% | — | — | Put | 92766K956 |
| — | SPLUNK INC | 67,100 | $12,624 | 0.0% | — | — | Put | 848637954 |
| — | MERCK & CO. INC | 149,400 | $12,393 | 0.0% | — | — | Put | 58933Y955 |
| — | ISHARES TR | 147,300 | $12,358 | 0.0% | — | — | Call | 464288903 |
| — | AMGEN INC | 48,600 | $12,352 | 0.0% | — | — | Call | 031162900 |
| — | MONGODB INC | 52,900 | $12,247 | 0.0% | — | — | Call | 60937P906 |
| — | CHARTER COMMUNICATIONS INC N | 19,600 | $12,237 | 0.0% | — | — | Call | 16119P908 |
| — | ISHARES TR | 90,100 | $12,200 | 0.0% | — | — | Call | 464287906 |
| — | PALO ALTO NETWORKS INC | 49,500 | $12,115 | 0.0% | — | — | Call | 697435905 |
| — | ACCENTURE PLC IRELAND | 53,600 | $12,113 | 0.0% | — | — | Put | G1151C951 |
| — | ABBOTT LABS | 109,800 | $11,950 | 0.0% | — | — | Put | 002824950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 696,100 | $11,910 | 0.0% | — | — | Call | G66721904 |
| — | SIMON PPTY GROUP INC NEW | 182,400 | $11,798 | 0.0% | — | — | Call | 828806909 |
| — | LIVONGO HEALTH INC | 83,400 | $11,680 | 0.0% | — | — | Put | 539183953 |
| — | CARNIVAL CORP | 764,500 | $11,605 | 0.0% | — | — | Put | 143658950 |
| C | CITIGROUP INC | 266,372 | $11,483 | 0.0% | $46.65 | -12.1% | COM NEW | 172967424 |
| — | ILLUMINA INC | 36,900 | $11,405 | 0.0% | — | — | Put | 452327959 |
| — | CVS HEALTH CORP | 195,100 | $11,394 | 0.0% | — | — | Call | 126650900 |
| — | EXPEDIA GROUP INC | 124,100 | $11,379 | 0.0% | — | — | Put | 30212P953 |
| — | LOCKHEED MARTIN CORP | 29,400 | $11,268 | 0.0% | — | — | Call | 539830909 |
| — | ABBVIE INC | 128,500 | $11,255 | 0.0% | — | — | Call | 00287Y909 |
| — | ACCENTURE PLC IRELAND | 49,600 | $11,209 | 0.0% | — | — | Call | G1151C901 |
| — | CHEWY INC | 201,100 | $11,026 | 0.0% | — | — | Call | 16679L909 |
| — | VANECK VECTORS ETF TR | 196,100 | $10,856 | 0.0% | — | — | Call | 92189F901 |
| — | ROCKET COS INC | 544,600 | $10,854 | 0.0% | — | — | Put | 77311W951 |
| — | ZILLOW GROUP INC | 104,500 | $10,616 | 0.0% | — | — | Call | 98954M900 |
| — | PINDUODUO INC | 142,800 | $10,589 | 0.0% | — | — | Call | 722304902 |
| — | DEERE & CO | 47,400 | $10,505 | 0.0% | — | — | Put | 244199955 |
| — | AMERICAN EXPRESS CO | 103,600 | $10,386 | 0.0% | — | — | Put | 025816959 |
| — | VERIZON COMMUNICATIONS INC | 174,200 | $10,363 | 0.0% | — | — | Call | 92343V904 |
| — | GENERAL MTRS CO | 350,000 | $10,357 | 0.0% | — | — | Call | 37045V900 |
| — | ABBVIE INC | 118,100 | $10,344 | 0.0% | — | — | Put | 00287Y959 |
| — | MGM RESORTS INTERNATIONAL | 474,000 | $10,310 | 0.0% | — | — | Call | 552953901 |
| — | NORWEGIAN CRUISE LINE HLDG L | 598,500 | $10,240 | 0.0% | — | — | Put | G66721954 |
| — | GENERAL MTRS CO | 344,900 | $10,206 | 0.0% | — | — | Put | 37045V950 |
| — | VANECK VECTORS ETF TR | 184,200 | $10,197 | 0.0% | — | — | Put | 92189F951 |
| — | NORTHROP GRUMMAN CORP | 32,300 | $10,190 | 0.0% | — | — | Put | 666807952 |
| — | ISHARES TR | 75,200 | $10,183 | 0.0% | — | — | Put | 464287956 |
| — | MGM RESORTS INTERNATIONAL | 461,800 | $10,044 | 0.0% | — | — | Put | 552953951 |
| — | PINDUODUO INC | 135,300 | $10,032 | 0.0% | — | — | Put | 722304952 |
| — | MARRIOTT INTL INC NEW | 107,100 | $9,915 | 0.0% | — | — | Put | 571903952 |
| — | WORKHORSE GROUP INC | 391,400 | $9,895 | 0.0% | — | — | Call | 98138J906 |
| — | ETSY INC | 81,200 | $9,876 | 0.0% | — | — | Put | 29786A956 |
| — | DOMINOS PIZZA INC | 22,900 | $9,739 | 0.0% | — | — | Put | 25754A951 |
| — | PEPSICO INC | 69,800 | $9,674 | 0.0% | — | — | Put | 713448958 |
| — | NORTHROP GRUMMAN CORP | 30,600 | $9,654 | 0.0% | — | — | Call | 666807902 |
| — | LYFT INC | 342,900 | $9,447 | 0.0% | — | — | Call | 55087P904 |
| — | APPLIED MATLS INC | 158,800 | $9,441 | 0.0% | — | — | Call | 038222905 |
| — | COUPA SOFTWARE INC | 34,000 | $9,324 | 0.0% | — | — | Put | 22266L956 |
| — | ALIGN TECHNOLOGY INC | 28,400 | $9,297 | 0.0% | — | — | Put | 016255951 |
| — | WESTERN DIGITAL CORP. | 247,600 | $9,050 | 0.0% | — | — | Call | 958102905 |
| — | OVERSTOCK COM INC DEL | 123,500 | $8,972 | 0.0% | — | — | Put | 690370951 |
| — | WORKHORSE GROUP INC | 353,900 | $8,947 | 0.0% | — | — | Put | 98138J956 |
| — | COCA COLA CO | 181,200 | $8,946 | 0.0% | — | — | Call | 191216900 |
| — | LAS VEGAS SANDS CORP | 188,200 | $8,781 | 0.0% | — | — | Call | 517834907 |
| SSO | PROSHARES TR | 119,273 | $8,763 | 0.0% | $99.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APPLIED MATLS INC | 147,100 | $8,745 | 0.0% | — | — | Put | 038222955 |
| NFLX | NETFLIX INC | 17,434 | $8,718 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| — | CHARTER COMMUNICATIONS INC N | 13,800 | $8,616 | 0.0% | — | — | Put | 16119P958 |
| — | ALIGN TECHNOLOGY INC | 26,200 | $8,577 | 0.0% | — | — | Call | 016255901 |
| — | PROSHARES TR II | 430,300 | $8,572 | 0.0% | — | — | Call | 74347W908 |
| UUP | INVESCO DB US DLR INDEX TR | 337,118 | $8,546 | 0.0% | $26.59 | — | BULLISH FD | 46141D203 |
| — | MONGODB INC | 36,500 | $8,450 | 0.0% | — | — | Put | 60937P956 |
| — | VMWARE INC | 58,600 | $8,419 | 0.0% | — | — | Call | 928563902 |
| — | INOVIO PHARMACEUTICALS INC | 709,500 | $8,230 | 0.0% | — | — | Call | 45773H901 |
| — | ASTRAZENECA PLC | 149,000 | $8,165 | 0.0% | — | — | Call | 046353908 |
| — | SELECT SECTOR SPDR TR | 55,200 | $8,113 | 0.0% | — | — | Call | 81369Y907 |
| — | ROCKET COS INC | 404,700 | $8,066 | 0.0% | — | — | Call | 77311W901 |
| — | BARRICK GOLD CORP | 284,200 | $7,989 | 0.0% | — | — | Call | 067901908 |
| — | AUTODESK INC | 34,300 | $7,924 | 0.0% | — | — | Put | 052769956 |
| — | GSX TECHEDU INC | 87,800 | $7,912 | 0.0% | — | — | Call | 36257Y909 |
| — | ZILLOW GROUP INC | 77,800 | $7,904 | 0.0% | — | — | Put | 98954M950 |
| — | UNION PAC CORP | 39,900 | $7,855 | 0.0% | — | — | Put | 907818958 |
| — | CARMAX INC | 85,400 | $7,849 | 0.0% | — | — | Call | 143130902 |
| — | COCA COLA CO | 158,600 | $7,830 | 0.0% | — | — | Put | 191216950 |
| — | PEPSICO INC | 56,300 | $7,803 | 0.0% | — | — | Call | 713448908 |
| — | DELL TECHNOLOGIES INC | 115,100 | $7,791 | 0.0% | — | — | Put | 24703L952 |
| — | PROSHARES TR | 324,209 | $7,732 | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 46,100 | $7,617 | 0.0% | — | — | Put | 874054959 |
| — | NETEASE INC | 16,600 | $7,548 | 0.0% | — | — | Put | 64110W952 |
| — | VIACOMCBS INC | 269,100 | $7,537 | 0.0% | — | — | Call | 92556H906 |
| UPRO | PROSHARES TR | 133,698 | $7,475 | 0.0% | $44.92 | — | ULTRPRO S&P500 | 74347X864 |
| — | BRISTOL-MYERS SQUIBB CO | 123,900 | $7,470 | 0.0% | — | — | Call | 110122908 |
| VNQ | VANGUARD INDEX FDS | 94,248 | $7,442 | 0.0% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| — | DIREXION SHS ETF TR | 140,700 | $7,409 | 0.0% | — | — | Call | 25459W902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,719 | $7,390 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | NETEASE INC | 16,100 | $7,320 | 0.0% | — | — | Call | 64110W902 |
| — | SIMON PPTY GROUP INC NEW | 112,200 | $7,257 | 0.0% | — | — | Put | 828806959 |
| SPXL | DIREXION SHS ETF TR | 137,543 | $7,243 | 0.0% | $41.81 | — | DRX S&P500BULL | 25459W862 |
| — | CVS HEALTH CORP | 121,600 | $7,101 | 0.0% | — | — | Put | 126650950 |
| — | DIREXION SHS ETF TR | 169,961 | $7,091 | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | DEERE & CO | 31,800 | $7,048 | 0.0% | — | — | Call | 244199905 |
| — | PROSHARES TR | 440,849 | $7,032 | 0.0% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EBAY INC. | 134,500 | $7,007 | 0.0% | — | — | Put | 278642953 |
| — | NXP SEMICONDUCTORS N V | 55,900 | $6,977 | 0.0% | — | — | Put | N6596X959 |
| — | TORTOISE ACQUISITION CORP | 139,900 | $6,971 | 0.0% | — | — | Call | 89154L900 |
| — | ASTRAZENECA PLC | 126,800 | $6,949 | 0.0% | — | — | Put | 046353958 |
| — | PROSHARES TR | 87,700 | $6,824 | 0.0% | — | — | Call | 74347X903 |
| — | WESTERN DIGITAL CORP. | 185,200 | $6,769 | 0.0% | — | — | Put | 958102955 |
| SVXY | PROSHARES TR II | 189,807 | $6,738 | 0.0% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| — | ELECTRONIC ARTS INC | 51,500 | $6,716 | 0.0% | — | — | Put | 285512959 |
| — | COUPA SOFTWARE INC | 24,400 | $6,691 | 0.0% | — | — | Call | 22266L906 |
| — | INOVIO PHARMACEUTICALS INC | 575,500 | $6,676 | 0.0% | — | — | Put | 45773H951 |
| — | SELECT SECTOR SPDR TR | 44,400 | $6,526 | 0.0% | — | — | Put | 81369Y957 |
| — | FREEPORT-MCMORAN INC | 416,000 | $6,506 | 0.0% | — | — | Put | 35671D957 |
| — | BARRICK GOLD CORP | 223,700 | $6,288 | 0.0% | — | — | Put | 067901958 |
| — | CLOROX CO DEL | 29,900 | $6,284 | 0.0% | — | — | Call | 189054909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,624 | $6,278 | 0.0% | $257.88 | — | UT SER 1 | 78467X109 |
| — | AMERICAN TOWER CORP NEW | 25,900 | $6,261 | 0.0% | — | — | Put | 03027X950 |
| — | NXP SEMICONDUCTORS N V | 49,900 | $6,228 | 0.0% | — | — | Call | N6596X909 |
| — | DOLLAR GEN CORP NEW | 29,500 | $6,184 | 0.0% | — | — | Call | 256677905 |
| — | FORD MTR CO DEL | 919,000 | $6,121 | 0.0% | — | — | Call | 345370900 |
| — | VERIZON COMMUNICATIONS INC | 102,100 | $6,074 | 0.0% | — | — | Put | 92343V954 |
| — | SAREPTA THERAPEUTICS INC | 43,100 | $6,053 | 0.0% | — | — | Call | 803607900 |
| — | VIACOMCBS INC | 216,100 | $6,053 | 0.0% | — | — | Put | 92556H956 |
| — | TWITTER INC | 133,457 | $5,939 | 0.0% | $44.50 | — | COM | 90184L102 |
| — | SPDR SER TR | 53,200 | $5,928 | 0.0% | — | — | Put | 78464A950 |
| — | UNION PAC CORP | 30,000 | $5,906 | 0.0% | — | — | Call | 907818908 |
| — | TORTOISE ACQUISITION CORP | 118,500 | $5,905 | 0.0% | — | — | Put | 89154L950 |
| CRM | SALESFORCE COM INC | 23,267 | $5,847 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| — | LAS VEGAS SANDS CORP | 124,300 | $5,800 | 0.0% | — | — | Put | 517834957 |
| — | INVESCO DB US DLR INDEX TR | 226,100 | $5,732 | 0.0% | — | — | Call | 46141D903 |
| — | LYFT INC | 207,200 | $5,708 | 0.0% | — | — | Put | 55087P954 |
| — | FREEPORT-MCMORAN INC | 362,300 | $5,666 | 0.0% | — | — | Call | 35671D907 |
| — | RAYTHEON TECHNOLOGIES CORP | 98,400 | $5,662 | 0.0% | — | — | Call | 75513E901 |
| — | INVESCO DB US DLR INDEX TR | 220,100 | $5,580 | 0.0% | — | — | Put | 46141D953 |
| — | COMCAST CORP NEW | 120,500 | $5,574 | 0.0% | — | — | Put | 20030N951 |
| — | OCCIDENTAL PETE CORP | 556,600 | $5,572 | 0.0% | — | — | Call | 674599905 |
| — | PROSHARES TR II | 155,100 | $5,506 | 0.0% | — | — | Call | 74347W900 |
| — | STITCH FIX INC | 202,400 | $5,491 | 0.0% | — | — | Put | 860897957 |
| — | XILINX INC | 52,600 | $5,483 | 0.0% | — | — | Put | 983919951 |
| — | ELECTRONIC ARTS INC | 42,000 | $5,477 | 0.0% | — | — | Call | 285512909 |
| — | US BANCORP DEL | 150,800 | $5,406 | 0.0% | — | — | Call | 902973904 |
| — | XILINX INC | 51,000 | $5,316 | 0.0% | — | — | Call | 983919901 |
| — | INTUIT | 16,100 | $5,252 | 0.0% | — | — | Call | 461202903 |
| SCHO | SCHWAB STRATEGIC TR | 101,676 | $5,236 | 0.0% | $51.54 | — | SHT TM US TRES | 808524862 |
| SPHB | INVESCO EXCH TRADED FD TR II | 123,483 | $5,129 | 0.0% | $41.54 | — | S&P 500 HB ETF | 46138E370 |
| — | VMWARE INC | 35,500 | $5,100 | 0.0% | — | — | Put | 928563952 |
| — | SPDR SER TR | 45,700 | $5,092 | 0.0% | — | — | Call | 78464A900 |
| — | CONOCOPHILLIPS | 154,600 | $5,077 | 0.0% | — | — | Call | 20825C904 |
| — | ENPHASE ENERGY INC | 61,300 | $5,063 | 0.0% | — | — | Put | 29355A957 |
| — | COMCAST CORP NEW | 109,000 | $5,042 | 0.0% | — | — | Call | 20030N901 |
| — | TEXAS INSTRS INC | 35,200 | $5,026 | 0.0% | — | — | Put | 882508954 |
| — | AMERICAN TOWER CORP NEW | 20,700 | $5,004 | 0.0% | — | — | Call | 03027X900 |
| — | DELL TECHNOLOGIES INC | 73,900 | $5,002 | 0.0% | — | — | Call | 24703L902 |
| — | NEWMONT CORP | 78,400 | $4,974 | 0.0% | — | — | Call | 651639906 |
| TNA | DIREXION SHS ETF TR | 162,110 | $4,961 | 0.0% | $23.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HUMANA INC | 11,800 | $4,884 | 0.0% | — | — | Put | 444859952 |
| GS | GOLDMAN SACHS GROUP INC | 24,028 | $4,829 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | CLOROX CO DEL | 22,800 | $4,792 | 0.0% | — | — | Put | 189054959 |
| — | CONSTELLATION BRANDS INC | 25,200 | $4,776 | 0.0% | — | — | Put | 21036P958 |
| — | CONSTELLATION BRANDS INC | 25,100 | $4,757 | 0.0% | — | — | Call | 21036P908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,400 | $4,740 | 0.0% | — | — | Call | G5876H905 |
| — | ALTERYX INC | 41,700 | $4,735 | 0.0% | — | — | Call | 02156B903 |
| — | BRISTOL-MYERS SQUIBB CO | 78,300 | $4,721 | 0.0% | — | — | Put | 110122958 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,486 | $4,716 | 0.0% | $357.03 | — | LG CAP GRTH ENH | 22542D423 |
| — | UNITED STS NAT GAS FD LP | 411,900 | $4,700 | 0.0% | — | — | Call | 912318900 |
| JNUG | DIREXION SHS ETF TR | 36,376 | $4,693 | 0.0% | $129.01 | — | DAILY JR GLD MIN | 25460G831 |
| — | EBAY INC. | 90,000 | $4,689 | 0.0% | — | — | Call | 278642903 |
| — | UNITED STS NAT GAS FD LP | 408,200 | $4,658 | 0.0% | — | — | Put | 912318950 |
| — | STITCH FIX INC | 171,600 | $4,656 | 0.0% | — | — | Call | 860897907 |
| VOO | VANGUARD INDEX FDS | 15,029 | $4,624 | 0.0% | $290.23 | — | S&P 500 ETF SHS | 922908363 |
| — | UNIVERSAL DISPLAY CORP | 25,500 | $4,609 | 0.0% | — | — | Call | 91347P905 |
| RKT | ROCKET COS INC | 227,597 | $4,536 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | FORD MTR CO DEL | 677,300 | $4,511 | 0.0% | — | — | Put | 345370950 |
| — | AUTODESK INC | 19,500 | $4,505 | 0.0% | — | — | Call | 052769906 |
| — | NEXTERA ENERGY INC | 16,200 | $4,496 | 0.0% | — | — | Call | 65339F901 |
| — | NEWMONT CORP | 70,500 | $4,473 | 0.0% | — | — | Put | 651639956 |
| — | INTUIT | 13,700 | $4,469 | 0.0% | — | — | Put | 461202953 |
| USO | UNITED STS OIL FD LP | 156,926 | $4,439 | 0.0% | $28.19 | — | UNITS | 91232N207 |
| — | SKYWORKS SOLUTIONS INC | 30,200 | $4,394 | 0.0% | — | — | Call | 83088M902 |
| — | MATCH GROUP INC NEW | 39,400 | $4,360 | 0.0% | — | — | Call | 57667L907 |
| — | DOLLAR GEN CORP NEW | 20,700 | $4,339 | 0.0% | — | — | Put | 256677955 |
| — | SORRENTO THERAPEUTICS INC | 385,800 | $4,302 | 0.0% | — | — | Call | 83587F902 |
| — | CONOCOPHILLIPS | 130,700 | $4,292 | 0.0% | — | — | Put | 20825C954 |
| — | BEST BUY INC | 38,000 | $4,229 | 0.0% | — | — | Put | 086516951 |
| — | OCCIDENTAL PETE CORP | 419,800 | $4,202 | 0.0% | — | — | Put | 674599955 |
| — | WHIRLPOOL CORP | 22,700 | $4,174 | 0.0% | — | — | Put | 963320956 |
| BIDU | BAIDU INC | 32,963 | $4,173 | 0.0% | $109.76 | — | SPON ADR REP A | 056752108 |
| — | TEXAS INSTRS INC | 29,200 | $4,169 | 0.0% | — | — | Call | 882508904 |
| — | CARMAX INC | 45,100 | $4,145 | 0.0% | — | — | Put | 143130952 |
| — | DIREXION SHS ETF TR | 78,700 | $4,144 | 0.0% | — | — | Put | 25459W952 |
| — | ADVANCE AUTO PARTS INC | 26,800 | $4,114 | 0.0% | — | — | Put | 00751Y956 |
| — | PNC FINL SVCS GROUP INC | 37,200 | $4,089 | 0.0% | — | — | Call | 693475905 |
| — | NEXTERA ENERGY INC | 14,600 | $4,052 | 0.0% | — | — | Put | 65339F951 |
| — | C H ROBINSON WORLDWIDE INC | 39,400 | $4,026 | 0.0% | — | — | Call | 12541W909 |
| — | CAESARS ENTERTAINMENT INC NE | 71,600 | $4,014 | 0.0% | — | — | Put | 12769G950 |
| — | ATLASSIAN CORP PLC | 22,000 | $3,999 | 0.0% | — | — | Put | G06242954 |
| — | IQIYI INC | 177,100 | $3,999 | 0.0% | — | — | Put | 46267X958 |
| — | UNIVERSAL DISPLAY CORP | 22,100 | $3,994 | 0.0% | — | — | Put | 91347P955 |
| — | CAESARS ENTERTAINMENT INC NE | 70,600 | $3,958 | 0.0% | — | — | Call | 12769G900 |
| — | DIREXION SHS ETF TR | 40,373 | $3,912 | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | BP PLC | 223,200 | $3,897 | 0.0% | — | — | Call | 055622904 |
| MA | MASTERCARD INCORPORATED | 11,487 | $3,885 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | FISERV INC | 37,600 | $3,875 | 0.0% | — | — | Call | 337738908 |
| IYC | ISHARES TR | 15,495 | $3,874 | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES INC | 64,900 | $3,834 | 0.0% | — | — | Put | 46434G952 |
| — | VALE S A | 361,200 | $3,821 | 0.0% | — | — | Call | 91912E905 |
| BX | BLACKSTONE GROUP INC | 72,501 | $3,785 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| IYH | ISHARES TR | 16,631 | $3,779 | 0.0% | $216.64 | — | US HLTHCARE ETF | 464287762 |
| — | SORRENTO THERAPEUTICS INC | 329,700 | $3,676 | 0.0% | — | — | Put | 83587F952 |
| — | CAPITAL ONE FINL CORP | 50,600 | $3,636 | 0.0% | — | — | Put | 14040H955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 66,800 | $3,599 | 0.0% | — | — | Call | 03524A908 |
| — | ALTERYX INC | 31,300 | $3,554 | 0.0% | — | — | Put | 02156B953 |
| — | PROSHARES TR II | 98,700 | $3,504 | 0.0% | — | — | Put | 74347W950 |
| — | INVESCO CURRENCYSHARES EURO | 31,600 | $3,488 | 0.0% | — | — | Put | 46138K953 |
| MO | ALTRIA GROUP INC | 89,911 | $3,474 | 0.0% | $26.90 | +1.1% | COM | 02209S103 |
| — | ATLASSIAN CORP PLC | 19,100 | $3,472 | 0.0% | — | — | Call | G06242904 |
| — | VALE S A | 327,700 | $3,467 | 0.0% | — | — | Put | 91912E955 |
| — | CHEGG INC | 47,900 | $3,422 | 0.0% | — | — | Call | 163092909 |
| — | BEST BUY INC | 30,600 | $3,405 | 0.0% | — | — | Call | 086516901 |
| — | LILLY ELI & CO | 22,600 | $3,345 | 0.0% | — | — | Call | 532457908 |
| — | ENPHASE ENERGY INC | 40,500 | $3,345 | 0.0% | — | — | Call | 29355A907 |
| — | MATCH GROUP INC NEW | 30,200 | $3,342 | 0.0% | — | — | Put | 57667L957 |
| — | PHILIP MORRIS INTL INC | 44,500 | $3,337 | 0.0% | — | — | Call | 718172909 |
| — | HILTON WORLDWIDE HLDGS INC | 38,700 | $3,302 | 0.0% | — | — | Call | 43300A903 |
| — | UNITED STATES STL CORP NEW | 449,600 | $3,300 | 0.0% | — | — | Call | 912909908 |
| — | KOHLS CORP | 178,000 | $3,298 | 0.0% | — | — | Call | 500255904 |
| — | FISERV INC | 31,800 | $3,277 | 0.0% | — | — | Put | 337738958 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,824 | $3,275 | 0.0% | $157.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | HALLIBURTON CO | 271,800 | $3,275 | 0.0% | — | — | Put | 406216951 |
| — | HILTON WORLDWIDE HLDGS INC | 38,200 | $3,259 | 0.0% | — | — | Put | 43300A953 |
| — | EASTMAN KODAK CO | 368,000 | $3,246 | 0.0% | — | — | Call | 277461906 |
| EBAY | EBAY INC. | 62,021 | $3,231 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| — | PROSHARES TR II | 192,574 | $3,229 | 0.0% | $17.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR | 356,072 | $3,212 | 0.0% | $9.52 | — | ULTSHT RUSS2000 | 74348A319 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,800 | $3,208 | 0.0% | — | — | Put | G5876H955 |
| BAC | BK OF AMERICA CORP | 131,841 | $3,176 | 0.0% | $26.00 | -16.1% | COM | 060505104 |
| — | KRAFT HEINZ CO | 105,800 | $3,169 | 0.0% | — | — | Call | 500754906 |
| — | T-MOBILE US INC | 27,700 | $3,168 | 0.0% | — | — | Call | 872590904 |
| — | BLACKSTONE GROUP INC | 60,300 | $3,148 | 0.0% | — | — | Call | 09260D907 |
| — | IQIYI INC | 139,300 | $3,145 | 0.0% | — | — | Call | 46267X908 |
| GDX | VANECK VECTORS ETF TR | 79,762 | $3,123 | 0.0% | $39.15 | — | GOLD MINERS ETF | 92189F106 |
| — | MICROCHIP TECHNOLOGY INC. | 30,300 | $3,114 | 0.0% | — | — | Put | 595017954 |
| — | DIREXION SHS ETF TR | 36,500 | $3,095 | 0.0% | — | — | Call | 25460G901 |
| — | MICROCHIP TECHNOLOGY INC. | 30,100 | $3,093 | 0.0% | — | — | Call | 595017904 |
| — | WHIRLPOOL CORP | 16,800 | $3,089 | 0.0% | — | — | Call | 963320906 |
| — | BLACKSTONE GROUP INC | 59,000 | $3,080 | 0.0% | — | — | Put | 09260D957 |
| — | GAP INC | 178,600 | $3,042 | 0.0% | — | — | Call | 364760908 |
| — | PROSHARES TR | 38,900 | $3,027 | 0.0% | — | — | Put | 74347X953 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25,771 | $3,013 | 0.0% | $106.74 | — | S&P500 EQL MAT | 46137V316 |
| — | CANOPY GROWTH CORP | 209,500 | $3,000 | 0.0% | — | — | Call | 138035900 |
| — | LILLY ELI & CO | 20,200 | $2,990 | 0.0% | — | — | Put | 532457958 |
| — | PLUG POWER INC | 221,100 | $2,965 | 0.0% | — | — | Call | 72919P902 |
| — | MEDTRONIC PLC | 28,500 | $2,962 | 0.0% | — | — | Put | G5960L953 |
| — | SKYWORKS SOLUTIONS INC | 20,300 | $2,954 | 0.0% | — | — | Put | 83088M952 |
| — | FIRST SOLAR INC | 44,600 | $2,953 | 0.0% | — | — | Call | 336433907 |
| — | BP PLC | 169,100 | $2,952 | 0.0% | — | — | Put | 055622954 |
| — | BIGCOMMERCE HLDGS INC | 35,400 | $2,949 | 0.0% | — | — | Put | 08975P958 |
| — | PNC FINL SVCS GROUP INC | 26,700 | $2,935 | 0.0% | — | — | Put | 693475955 |
| — | FIRST SOLAR INC | 44,200 | $2,926 | 0.0% | — | — | Put | 336433957 |
| — | ADVANCE AUTO PARTS INC | 19,000 | $2,917 | 0.0% | — | — | Call | 00751Y906 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23,248 | $2,876 | 0.0% | $93.72 | — | DYNMC SOFTWARE | 46137V639 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,538 | $2,826 | 0.0% | $88.61 | — | JAPANESE YEN | 46138W107 |
| WYNN | WYNN RESORTS LTD | 39,333 | $2,825 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | MEDTRONIC PLC | 27,100 | $2,816 | 0.0% | — | — | Call | G5960L903 |
| IDU | ISHARES TR | 19,004 | $2,775 | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | EASTMAN KODAK CO | 312,300 | $2,754 | 0.0% | — | — | Put | 277461956 |
| — | CROWN CASTLE INTL CORP NEW | 16,500 | $2,747 | 0.0% | — | — | Call | 22822V901 |
| — | TYSON FOODS INC | 46,000 | $2,736 | 0.0% | — | — | Call | 902494903 |
| — | CAMPING WORLD HLDGS INC | 91,800 | $2,731 | 0.0% | — | — | Put | 13462K959 |
| — | SELECT SECTOR SPDR TR | 35,200 | $2,710 | 0.0% | — | — | Call | 81369Y904 |
| — | PHILIP MORRIS INTL INC | 36,000 | $2,700 | 0.0% | — | — | Put | 718172959 |
| — | HALLIBURTON CO | 222,900 | $2,686 | 0.0% | — | — | Call | 406216901 |
| — | GENERAL ELECTRIC CO | 426,978 | $2,660 | 0.0% | $6.67 | — | COM | 369604103 |
| — | PLUG POWER INC | 198,100 | $2,657 | 0.0% | — | — | Put | 72919P952 |
| — | PROSHARES TR | 47,500 | $2,656 | 0.0% | — | — | Call | 74347X904 |
| — | GRUBHUB INC | 36,400 | $2,633 | 0.0% | — | — | Put | 400110952 |
| — | UNITED STATES STL CORP NEW | 356,800 | $2,619 | 0.0% | — | — | Put | 912909958 |
| — | KOHLS CORP | 141,100 | $2,615 | 0.0% | — | — | Put | 500255954 |
| — | GAP INC | 153,200 | $2,609 | 0.0% | — | — | Put | 364760958 |
| BNO | UNITED STS BRENT OIL FD LP | 244,051 | $2,599 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | AVIS BUDGET GROUP | 98,600 | $2,595 | 0.0% | — | — | Put | 053774955 |
| — | SHAKE SHACK INC | 40,200 | $2,592 | 0.0% | — | — | Call | 819047901 |
| SLV | ISHARES SILVER TR | 119,169 | $2,579 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 285,100 | $2,569 | 0.0% | — | — | Call | 881624909 |
| FDX | FEDEX CORP | 10,066 | $2,532 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 46,500 | $2,505 | 0.0% | — | — | Put | 03524A958 |
| — | RAYTHEON TECHNOLOGIES CORP | 43,300 | $2,491 | 0.0% | — | — | Put | 75513E951 |
| — | CAPITAL ONE FINL CORP | 34,500 | $2,479 | 0.0% | — | — | Call | 14040H905 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,602 | $2,460 | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,877 | $2,425 | 0.0% | $128.17 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL DYNAMICS CORP | 17,500 | $2,423 | 0.0% | — | — | Call | 369550908 |
| — | SELECT SECTOR SPDR TR | 37,500 | $2,404 | 0.0% | — | — | Put | 81369Y958 |
| — | ISHARES INC | 40,500 | $2,392 | 0.0% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 31,000 | $2,386 | 0.0% | — | — | Put | 81369Y954 |
| AGQ | PROSHARES TR II | 57,059 | $2,383 | 0.0% | $41.76 | — | ULTRA SILVER NEW | 74347W353 |
| XYZ | SQUARE INC | 14,561 | $2,367 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | APACHE CORP | 249,400 | $2,362 | 0.0% | — | — | Call | 037411905 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,426 | $2,348 | 0.0% | $120.97 | — | S&P500 EQL IND | 46137V324 |
| — | PROSHARES TR II | 60,887 | $2,314 | 0.0% | $38.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ALTRIA GROUP INC | 59,500 | $2,299 | 0.0% | — | — | Call | 02209S903 |
| — | UBS AG JERSEY BRANCH | 245,337 | $2,296 | 0.0% | $9.36 | — | ALERIAN INFRST | 902641646 |
| — | FIVE BELOW INC | 17,900 | $2,273 | 0.0% | — | — | Call | 33829M901 |
| — | CIENA CORP | 56,300 | $2,235 | 0.0% | — | — | Put | 171779959 |
| — | C H ROBINSON WORLDWIDE INC | 21,800 | $2,228 | 0.0% | — | — | Put | 12541W959 |
| — | PROSHARES TR | 255,578 | $2,224 | 0.0% | $13.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | GRUBHUB INC | 30,700 | $2,221 | 0.0% | — | — | Call | 400110902 |
| — | KROGER CO | 64,500 | $2,187 | 0.0% | — | — | Call | 501044901 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,132 | $2,177 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | SPIRIT AIRLS INC | 134,800 | $2,170 | 0.0% | — | — | Call | 848577902 |
| — | FARFETCH LTD | 85,900 | $2,161 | 0.0% | — | — | Call | 30744W907 |
| — | CIENA CORP | 54,400 | $2,159 | 0.0% | — | — | Call | 171779909 |
| — | SPDR SER TR | 53,100 | $2,140 | 0.0% | — | — | Call | 78464A908 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,052 | $2,135 | 0.0% | $41.71 | — | S&P500 EQL FIN | 46137V340 |
| — | GROWGENERATION CORP | 132,700 | $2,121 | 0.0% | — | — | Call | 39986L909 |
| — | DAVE & BUSTERS ENTMT INC | 139,800 | $2,119 | 0.0% | — | — | Put | 238337959 |
| — | SAREPTA THERAPEUTICS INC | 15,000 | $2,106 | 0.0% | — | — | Put | 803607950 |
| — | PROSHARES TR | 37,400 | $2,091 | 0.0% | — | — | Put | 74347X954 |
| — | BAUSCH HEALTH COS INC | 134,200 | $2,085 | 0.0% | — | — | Call | 071734907 |
| — | CIGNA CORP NEW | 12,300 | $2,084 | 0.0% | — | — | Put | 125523950 |
| EWZ | ISHARES INC | 74,681 | $2,066 | 0.0% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| — | DAVE & BUSTERS ENTMT INC | 136,000 | $2,062 | 0.0% | — | — | Call | 238337909 |
| — | SPIRIT AIRLS INC | 128,000 | $2,061 | 0.0% | — | — | Put | 848577952 |
| — | FIRSTENERGY CORP | 71,800 | $2,061 | 0.0% | — | — | Put | 337932957 |
| — | SPDR SER TR | 51,500 | $2,059 | 0.0% | — | — | Put | 78464A958 |
| — | CLOUDERA INC | 188,800 | $2,056 | 0.0% | — | — | Put | 18914U950 |
| — | FIRST MAJESTIC SILVER CORP | 215,900 | $2,055 | 0.0% | — | — | Call | 32076V903 |
| — | CIGNA CORP NEW | 12,100 | $2,050 | 0.0% | — | — | Call | 125523900 |
| — | JETBLUE AWYS CORP | 179,900 | $2,038 | 0.0% | — | — | Put | 477143951 |
| — | DIREXION SHS ETF TR | 60,100 | $2,036 | 0.0% | — | — | Call | 25459Y904 |
| — | SOUTHERN CO | 37,300 | $2,022 | 0.0% | — | — | Call | 842587907 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,100 | $2,015 | 0.0% | — | — | Call | 931427908 |
| — | CROWN CASTLE INTL CORP NEW | 12,100 | $2,015 | 0.0% | — | — | Put | 22822V951 |
| — | CHEGG INC | 28,200 | $2,015 | 0.0% | — | — | Put | 163092959 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,185 | $2,009 | 0.0% | $104.83 | — | S&P500 PUR GWT | 46137V266 |
| — | JETBLUE AWYS CORP | 176,900 | $2,004 | 0.0% | — | — | Call | 477143901 |
| — | AVIS BUDGET GROUP | 76,100 | $2,003 | 0.0% | — | — | Call | 053774905 |
| — | PETROLEO BRASILEIRO SA PETRO | 279,900 | $1,993 | 0.0% | — | — | Put | 71654V958 |
| — | GENERAL DYNAMICS CORP | 14,100 | $1,952 | 0.0% | — | — | Put | 369550958 |
| — | SHAKE SHACK INC | 30,200 | $1,947 | 0.0% | — | — | Put | 819047951 |
| — | CANOPY GROWTH CORP | 133,300 | $1,909 | 0.0% | — | — | Put | 138035950 |
| — | FIRST MAJESTIC SILVER CORP | 200,100 | $1,905 | 0.0% | — | — | Put | 32076V953 |
| — | DARDEN RESTAURANTS INC | 18,900 | $1,904 | 0.0% | — | — | Put | 237194955 |
| — | VALERO ENERGY CORP | 43,900 | $1,902 | 0.0% | — | — | Call | 91913Y900 |
| — | DIREXION SHS ETF TR | 99,699 | $1,895 | 0.0% | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| — | AMBARELLA INC | 36,200 | $1,889 | 0.0% | — | — | Call | G037AX901 |
| — | CLOUDERA INC | 173,400 | $1,888 | 0.0% | — | — | Call | 18914U900 |
| — | KRAFT HEINZ CO | 62,500 | $1,872 | 0.0% | — | — | Put | 500754956 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,900 | $1,864 | 0.0% | — | — | Put | 931427958 |
| — | MACYS INC | 317,000 | $1,807 | 0.0% | — | — | Call | 55616P904 |
| — | CAMPING WORLD HLDGS INC | 59,300 | $1,764 | 0.0% | — | — | Call | 13462K909 |
| — | PROSHARES TR II | 50,907 | $1,763 | 0.0% | $28.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PROSHARES TR II | 53,488 | $1,722 | 0.0% | $34.11 | — | ULTRASHRT NEW | 74347W395 |
| HIBL | DIREXION SHS ETF TR | 17,437 | $1,715 | 0.0% | $93.73 | — | DAILY S&P BULL | 25460G856 |
| — | SOUTHERN CO | 31,500 | $1,708 | 0.0% | — | — | Put | 842587957 |
| — | GAMESTOP CORP NEW | 167,300 | $1,706 | 0.0% | — | — | Put | 36467W959 |
| XBI | SPDR SER TR | 15,296 | $1,704 | 0.0% | $111.95 | — | S&P BIOTECH | 78464A870 |
| — | BIGCOMMERCE HLDGS INC | 20,400 | $1,699 | 0.0% | — | — | Call | 08975P908 |
| — | CHEESECAKE FACTORY INC | 61,200 | $1,698 | 0.0% | — | — | Put | 163072951 |
| MRNA | MODERNA INC | 23,987 | $1,697 | 0.0% | $63.32 | +10.1% | COM | 60770K107 |
| — | T-MOBILE US INC | 14,800 | $1,693 | 0.0% | — | — | Put | 872590954 |
| — | SELECT SECTOR SPDR TR | 26,400 | $1,692 | 0.0% | — | — | Call | 81369Y908 |
| KHC | KRAFT HEINZ CO | 56,300 | $1,686 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,908 | $1,677 | 0.0% | $80.62 | — | DYNMC MKT ETF | 46137V712 |
| — | PETROLEO BRASILEIRO SA PETRO | 235,400 | $1,676 | 0.0% | — | — | Call | 71654V908 |
| — | DIREXION SHS ETF TR | 19,500 | $1,653 | 0.0% | — | — | Put | 25460G951 |
| — | GLAXOSMITHKLINE PLC | 43,900 | $1,652 | 0.0% | — | — | Call | 37733W905 |
| — | PROSHARES TR | 189,300 | $1,647 | 0.0% | — | — | Put | 74347B958 |
| PDD | PINDUODUO INC | 22,127 | $1,641 | 0.0% | $74.16 | — | SPONSORED ADS | 722304102 |
| — | SCORPIO TANKERS INC | 147,700 | $1,635 | 0.0% | — | — | Put | Y7542C950 |
| — | GROWGENERATION CORP | 101,500 | $1,622 | 0.0% | — | — | Put | 39986L959 |
| — | AGILENT TECHNOLOGIES INC | 16,000 | $1,615 | 0.0% | — | — | Put | 00846U951 |
| — | DIREXION SHS ETF TR | 47,600 | $1,612 | 0.0% | — | — | Put | 25459Y954 |
| — | AURORA CANNABIS INC | 345,900 | $1,608 | 0.0% | — | — | Call | 05156X904 |
| ABBV | ABBVIE INC | 18,333 | $1,606 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,559 | $1,592 | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | TYSON FOODS INC | 26,600 | $1,582 | 0.0% | — | — | Put | 902494953 |
| — | LIVE NATION ENTERTAINMENT IN | 29,100 | $1,568 | 0.0% | — | — | Call | 538034909 |
| — | ALTRIA GROUP INC | 40,500 | $1,565 | 0.0% | — | — | Put | 02209S953 |
| — | EDWARDS LIFESCIENCES CORP | 19,600 | $1,564 | 0.0% | — | — | Put | 28176E958 |
| — | TRACTOR SUPPLY CO | 10,900 | $1,562 | 0.0% | — | — | Call | 892356906 |
| — | SCHLUMBERGER LTD | 100,200 | $1,559 | 0.0% | — | — | Call | 806857908 |
| — | KELLOGG CO | 24,100 | $1,557 | 0.0% | — | — | Call | 487836908 |
| — | ENERGY TRANSFER LP | 287,000 | $1,556 | 0.0% | — | — | Call | 29273V900 |
| XOM | EXXON MOBIL CORP | 45,109 | $1,549 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| LGLV | SPDR SER TR | 14,198 | $1,539 | 0.0% | $108.40 | — | SSGA US LRG ETF | 78468R804 |
| — | GLAXOSMITHKLINE PLC | 40,500 | $1,524 | 0.0% | — | — | Put | 37733W955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 168,600 | $1,519 | 0.0% | — | — | Put | 881624959 |
| — | FIRSTENERGY CORP | 52,600 | $1,510 | 0.0% | — | — | Call | 337932907 |
| — | PROSHARES TR | 173,400 | $1,509 | 0.0% | — | — | Call | 74347B908 |
| — | FOOT LOCKER INC | 45,600 | $1,506 | 0.0% | — | — | Call | 344849904 |
| — | MARATHON PETE CORP | 50,900 | $1,493 | 0.0% | — | — | Call | 56585A902 |
| — | DIREXION SHS ETF TR | 152,000 | $1,473 | 0.0% | — | — | Call | 25460E905 |
| — | SAGE THERAPEUTICS INC | 23,800 | $1,455 | 0.0% | — | — | Call | 78667J908 |
| USB | US BANCORP DEL | 40,506 | $1,452 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | DROPBOX INC | 74,800 | $1,441 | 0.0% | — | — | Call | 26210C904 |
| — | ISHARES TR | 18,000 | $1,437 | 0.0% | — | — | Put | 464287959 |
| — | ISHARES TR | 18,000 | $1,437 | 0.0% | — | — | Call | 464287909 |
| — | BAUSCH HEALTH COS INC | 91,800 | $1,427 | 0.0% | — | — | Put | 071734957 |
| — | AURORA CANNABIS INC | 306,900 | $1,427 | 0.0% | — | — | Put | 05156X954 |
| — | TRIP COM GROUP LTD | 45,800 | $1,426 | 0.0% | — | — | Call | 89677Q907 |
| — | AMERICAN INTL GROUP INC | 51,100 | $1,407 | 0.0% | — | — | Put | 026874954 |
| — | BARCLAYS BANK PLC | 41,331 | $1,405 | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | PG&E CORP | 148,300 | $1,393 | 0.0% | — | — | Call | 69331C908 |
| — | EDWARDS LIFESCIENCES CORP | 17,400 | $1,389 | 0.0% | — | — | Call | 28176E908 |
| — | PG&E CORP | 147,800 | $1,388 | 0.0% | — | — | Put | 69331C958 |
| — | LIVE NATION ENTERTAINMENT IN | 25,600 | $1,379 | 0.0% | — | — | Put | 538034959 |
| — | FIREEYE INC | 111,700 | $1,379 | 0.0% | — | — | Call | 31816Q901 |
| — | AMBARELLA INC | 26,000 | $1,357 | 0.0% | — | — | Put | G037AX951 |
| — | MACYS INC | 237,100 | $1,351 | 0.0% | — | — | Put | 55616P954 |
| PPH | VANECK VECTORS ETF TR | 21,667 | $1,347 | 0.0% | $62.17 | — | PHARMACEUTICAL | 92189F692 |
| — | GAMESTOP CORP NEW | 131,900 | $1,345 | 0.0% | — | — | Call | 36467W909 |
| UGL | PROSHARES TR II | 19,530 | $1,339 | 0.0% | $68.56 | — | ULTRA GOLD | 74347W601 |
| — | DROPBOX INC | 69,400 | $1,337 | 0.0% | — | — | Put | 26210C954 |
| — | SCHLUMBERGER LTD | 85,500 | $1,330 | 0.0% | — | — | Put | 806857958 |
| — | INCYTE CORP | 14,800 | $1,328 | 0.0% | — | — | Call | 45337C902 |
| — | CONAGRA BRANDS INC | 37,200 | $1,328 | 0.0% | — | — | Put | 205887952 |
| — | UBS AG LONDON BRANCH | 194,888 | $1,327 | 0.0% | $6.81 | — | ETRAC ALER MLP | 90267B682 |
| — | AGNICO EAGLE MINES LTD | 16,600 | $1,322 | 0.0% | — | — | Call | 008474908 |
| — | CONAGRA BRANDS INC | 36,900 | $1,318 | 0.0% | — | — | Call | 205887902 |
| — | KINDER MORGAN INC DEL | 106,600 | $1,314 | 0.0% | — | — | Call | 49456B901 |
| — | NORDSTROM INC | 110,000 | $1,311 | 0.0% | — | — | Call | 655664900 |
| — | DUKE ENERGY CORP NEW | 14,700 | $1,302 | 0.0% | — | — | Put | 26441C954 |
| — | D R HORTON INC | 17,200 | $1,301 | 0.0% | — | — | Call | 23331A909 |
| — | BOSTON SCIENTIFIC CORP | 34,000 | $1,299 | 0.0% | — | — | Put | 101137957 |
| STNG | SCORPIO TANKERS INC | 116,530 | $1,290 | 0.0% | $11.65 | — | SHS | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 27,172 | $1,276 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | HESS CORP | 31,100 | $1,273 | 0.0% | — | — | Call | 42809H907 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,600 | $1,263 | 0.0% | — | — | Call | 09061G901 |
| — | CLOVIS ONCOLOGY INC | 216,500 | $1,262 | 0.0% | — | — | Call | 189464900 |
| — | SEAGATE TECHNOLOGY PLC | 25,500 | $1,256 | 0.0% | — | — | Call | G7945M907 |
| — | DISCOVER FINL SVCS | 21,700 | $1,254 | 0.0% | — | — | Put | 254709958 |
| — | VROOM INC | 24,200 | $1,253 | 0.0% | — | — | Call | 92918V909 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,799 | $1,250 | 0.0% | $48.16 | — | COM | 931427108 |
| — | METLIFE INC | 33,600 | $1,249 | 0.0% | — | — | Put | 59156R958 |
| — | AGNICO EAGLE MINES LTD | 15,500 | $1,234 | 0.0% | — | — | Put | 008474958 |
| — | GW PHARMACEUTICALS PLC | 12,600 | $1,227 | 0.0% | — | — | Call | 36197T903 |
| CSCO | CISCO SYS INC | 31,110 | $1,225 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| — | TENCENT MUSIC ENTMT GROUP | 82,400 | $1,217 | 0.0% | — | — | Call | 88034P909 |
| — | HESS CORP | 29,500 | $1,207 | 0.0% | — | — | Put | 42809H957 |
| — | BANK NEW YORK MELLON CORP | 35,100 | $1,205 | 0.0% | — | — | Call | 064058900 |
| — | DIREXION SHS ETF TR | 20,178 | $1,204 | 0.0% | $59.67 | — | DAILY S&P BIOTEC | 25460G716 |
| — | APACHE CORP | 126,400 | $1,197 | 0.0% | — | — | Put | 037411955 |
| — | CLOUDERA INC | 109,469 | $1,192 | 0.0% | $12.62 | — | COM | 18914U100 |
| — | INVESCO CURRENCYSHARES EURO | 10,800 | $1,192 | 0.0% | — | — | Call | 46138K903 |
| — | MARATHON PETE CORP | 40,000 | $1,174 | 0.0% | — | — | Put | 56585A952 |
| — | ALCOA CORP | 100,600 | $1,170 | 0.0% | — | — | Put | 013872956 |
| — | PURPLE INNOVATION INC | 47,000 | $1,168 | 0.0% | — | — | Put | 74640Y956 |
| — | SEAGATE TECHNOLOGY PLC | 23,700 | $1,168 | 0.0% | — | — | Put | G7945M957 |
| — | NORDSTROM INC | 97,900 | $1,167 | 0.0% | — | — | Put | 655664950 |
| — | FIREEYE INC | 94,300 | $1,164 | 0.0% | — | — | Put | 31816Q951 |
| — | FOOT LOCKER INC | 35,200 | $1,163 | 0.0% | — | — | Put | 344849954 |
| VALE | VALE S A | 109,326 | $1,157 | 0.0% | $10.53 | — | SPONSORED ADS | 91912E105 |
| — | HERBALIFE NUTRITION LTD | 24,800 | $1,157 | 0.0% | — | — | Put | G4412G951 |
| — | CSX CORP | 14,700 | $1,142 | 0.0% | — | — | Put | 126408953 |
| — | D R HORTON INC | 15,000 | $1,134 | 0.0% | — | — | Put | 23331A959 |
| — | CANADIAN SOLAR INC | 32,300 | $1,134 | 0.0% | — | — | Call | 136635909 |
| — | AMARIN CORP PLC | 269,000 | $1,132 | 0.0% | — | — | Put | 023111956 |
| SFIX | STITCH FIX INC | 41,546 | $1,127 | 0.0% | $22.01 | +16.7% | COM CL A | 860897107 |
| — | VALERO ENERGY CORP | 26,000 | $1,126 | 0.0% | — | — | Put | 91913Y950 |
| — | GENERAL MLS INC | 18,000 | $1,110 | 0.0% | — | — | Put | 370334954 |
| — | ALCOA CORP | 95,000 | $1,105 | 0.0% | — | — | Call | 013872906 |
| — | JUMIA TECHNOLOGIES AG | 137,900 | $1,102 | 0.0% | — | — | Put | 48138M955 |
| — | PROSHARES TR | 54,100 | $1,099 | 0.0% | — | — | Call | 74347B905 |
| WEBL | DIREXION SHS ETF TR | 23,072 | $1,098 | 0.0% | $19.39 | — | DAILY DJ BULL | 25460E364 |
| — | AMARIN CORP PLC | 260,200 | $1,095 | 0.0% | — | — | Call | 023111906 |
| — | CAMPBELL SOUP CO | 22,600 | $1,093 | 0.0% | — | — | Put | 134429959 |
| — | PROSHARES TR II | 111,148 | $1,090 | 0.0% | $26.91 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | AXON ENTERPRISE INC | 11,900 | $1,079 | 0.0% | — | — | Call | 05464C901 |
| — | MARATHON OIL CORP | 262,100 | $1,072 | 0.0% | — | — | Call | 565849906 |
| — | SCORPIO TANKERS INC | 96,400 | $1,067 | 0.0% | — | — | Call | Y7542C900 |
| — | CLOUDFLARE INC | 25,800 | $1,059 | 0.0% | — | — | Call | 18915M907 |
| — | BAXTER INTL INC | 13,100 | $1,054 | 0.0% | — | — | Call | 071813909 |
| — | CSX CORP | 13,300 | $1,033 | 0.0% | — | — | Call | 126408903 |
| — | AGILENT TECHNOLOGIES INC | 10,200 | $1,030 | 0.0% | — | — | Call | 00846U901 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 142,167 | $1,022 | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| — | CENTENE CORP DEL | 17,500 | $1,021 | 0.0% | — | — | Call | 15135B901 |
| — | BILIBILI INC | 24,300 | $1,011 | 0.0% | — | — | Put | 090040956 |
| — | BLINK CHARGING CO | 98,100 | $1,011 | 0.0% | — | — | Call | 09354A900 |
| — | CAMPBELL SOUP CO | 20,800 | $1,006 | 0.0% | — | — | Call | 134429909 |
| — | VAXART INC | 150,400 | $1,000 | 0.0% | — | — | Call | 92243A900 |
| — | VROOM INC | 19,300 | $999 | 0.0% | — | — | Put | 92918V959 |
| — | CENTENE CORP DEL | 17,000 | $992 | 0.0% | — | — | Put | 15135B951 |
| — | DICKS SPORTING GOODS INC | 17,100 | $990 | 0.0% | — | — | Call | 253393902 |
| — | KELLOGG CO | 15,300 | $988 | 0.0% | — | — | Put | 487836958 |
| — | TRIP COM GROUP LTD | 31,700 | $987 | 0.0% | — | — | Put | 89677Q957 |
| — | CARDINAL HEALTH INC | 21,000 | $986 | 0.0% | — | — | Call | 14149Y908 |
| — | GW PHARMACEUTICALS PLC | 10,100 | $983 | 0.0% | — | — | Put | 36197T953 |
| — | BAXTER INTL INC | 12,200 | $981 | 0.0% | — | — | Put | 071813959 |
| — | KROGER CO | 28,900 | $980 | 0.0% | — | — | Put | 501044951 |
| SPYX | SPDR SER TR | 11,696 | $977 | 0.0% | $83.53 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DIREXION SHS ETF TR | 93,600 | $975 | 0.0% | — | — | Put | 25460E955 |
| — | FIFTH THIRD BANCORP | 45,700 | $974 | 0.0% | — | — | Put | 316773950 |
| — | AMERICAN INTL GROUP INC | 35,300 | $972 | 0.0% | — | — | Call | 026874904 |
| — | CHEESECAKE FACTORY INC | 35,000 | $971 | 0.0% | — | — | Call | 163072901 |
| IQ | IQIYI INC | 42,789 | $966 | 0.0% | $23.06 | — | SPONSORED ADS | 46267X108 |
| — | SPDR SER TR | 41,400 | $962 | 0.0% | — | — | Put | 78464A955 |
| XOP | SPDR SER TR | 22,744 | $957 | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| FXI | ISHARES TR | 22,589 | $949 | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN ELEC PWR CO INC | 11,500 | $940 | 0.0% | — | — | Call | 025537901 |
| OXY | OCCIDENTAL PETE CORP | 93,686 | $938 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| BAR | GRANITESHARES GOLD TR | 49,495 | $928 | 0.0% | $18.75 | — | SHS BEN INT | 38748G101 |
| — | JUMIA TECHNOLOGIES AG | 116,000 | $927 | 0.0% | — | — | Call | 48138M905 |
| — | KB HOME | 24,000 | $921 | 0.0% | — | — | Put | 48666K959 |
| — | DUKE ENERGY CORP NEW | 10,400 | $921 | 0.0% | — | — | Call | 26441C904 |
| AG | FIRST MAJESTIC SILVER CORP | 96,591 | $920 | 0.0% | $9.22 | +24.6% | COM | 32076V103 |
| — | PURPLE INNOVATION INC | 37,000 | $920 | 0.0% | — | — | Call | 74640Y906 |
| PILL | DIREXION SHS ETF TR | 59,619 | $918 | 0.0% | $24.94 | — | DAILY PHARMA | 25460E646 |
| — | ACTIVISION BLIZZARD INC | 11,195 | $906 | 0.0% | $80.93 | — | COM | 00507V109 |
| — | DICKS SPORTING GOODS INC | 15,600 | $903 | 0.0% | — | — | Put | 253393952 |
| — | CARDINAL HEALTH INC | 19,100 | $897 | 0.0% | — | — | Put | 14149Y958 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,591 | $897 | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| CWH | CAMPING WORLD HLDGS INC | 30,116 | $896 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| — | BANK NEW YORK MELLON CORP | 25,800 | $886 | 0.0% | — | — | Put | 064058950 |
| — | EOG RES INC | 24,200 | $870 | 0.0% | — | — | Put | 26875P951 |
| — | CF INDS HLDGS INC | 28,100 | $863 | 0.0% | — | — | Put | 125269950 |
| JBLU | JETBLUE AWYS CORP | 75,726 | $858 | 0.0% | $13.49 | -16.8% | COM | 477143101 |
| — | CLEVELAND-CLIFFS INC NEW | 133,300 | $856 | 0.0% | — | — | Call | 185899901 |
| CHWY | CHEWY INC | 15,588 | $855 | 0.0% | $45.34 | +19.0% | CL A | 16679L109 |
| — | WORKHORSE GROUP INC | 33,515 | $847 | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| — | MONDELEZ INTL INC | 14,600 | $839 | 0.0% | — | — | Put | 609207955 |
| — | HDFC BANK LTD | 16,700 | $834 | 0.0% | — | — | Call | 40415F901 |
| — | NORDIC AMERICAN TANKERS LIMI | 237,400 | $829 | 0.0% | — | — | Call | G65773906 |
| — | KB HOME | 21,600 | $829 | 0.0% | — | — | Call | 48666K909 |
| UGE | PROSHARES TR | 13,346 | $824 | 0.0% | $61.74 | — | PSHS CONSMRGOODS | 74347R768 |
| — | EOG RES INC | 22,900 | $823 | 0.0% | — | — | Call | 26875P901 |
| — | VAXART INC | 119,400 | $794 | 0.0% | — | — | Put | 92243A950 |
| — | TENCENT MUSIC ENTMT GROUP | 53,400 | $789 | 0.0% | — | — | Put | 88034P959 |
| UPW | PROSHARES TR | 15,675 | $788 | 0.0% | $46.43 | — | PSHS ULTRA UTIL | 74347R685 |
| — | AERCAP HOLDINGS NV | 31,200 | $786 | 0.0% | — | — | Call | N00985906 |
| — | SLACK TECHNOLOGIES INC | 29,265 | $786 | 0.0% | $24.67 | — | COM CL A | 83088V102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,145 | $783 | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CF INDS HLDGS INC | 25,400 | $780 | 0.0% | — | — | Call | 125269900 |
| — | BOSTON SCIENTIFIC CORP | 20,400 | $779 | 0.0% | — | — | Call | 101137907 |
| — | SPDR SER TR | 15,600 | $775 | 0.0% | — | — | Put | 78464A954 |
| FE | FIRSTENERGY CORP | 26,880 | $772 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | GROUPON INC | 37,700 | $769 | 0.0% | — | — | Call | 399473906 |
| — | NOKIA CORP | 194,000 | $759 | 0.0% | — | — | Call | 654902904 |
| — | SKECHERS U S A INC | 25,100 | $759 | 0.0% | — | — | Call | 830566905 |
| — | CLOVIS ONCOLOGY INC | 129,700 | $756 | 0.0% | — | — | Put | 189464950 |
| — | DUPONT DE NEMOURS INC | 13,600 | $755 | 0.0% | — | — | Put | 26614N952 |
| — | BORGWARNER INC | 19,200 | $744 | 0.0% | — | — | Put | 099724956 |
| CIEN | CIENA CORP | 18,503 | $734 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| — | BILIBILI INC | 17,600 | $732 | 0.0% | — | — | Call | 090040906 |
| — | ISHARES INC | 24,900 | $725 | 0.0% | — | — | Call | 464286906 |
| — | GLAXOSMITHKLINE PLC | 19,234 | $724 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W105 |
| — | UBS AG JERSEY BRANCH | 54,991 | $723 | 0.0% | $11.60 | — | DJ COMMD ETN39 | 902641679 |
| — | SKECHERS U S A INC | 23,700 | $716 | 0.0% | — | — | Put | 830566955 |
| — | AMARIN CORP PLC | 168,982 | $711 | 0.0% | $5.58 | — | SPONS ADR NEW | 023111206 |
| — | FARFETCH LTD | 28,200 | $710 | 0.0% | — | — | Put | 30744W957 |
| WFC | WELLS FARGO CO NEW | 29,815 | $701 | 0.0% | $23.98 | -9.0% | COM | 949746101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,737 | $695 | 0.0% | $50.59 | — | S&P SML600 VAL | 46137V167 |
| — | DEUTSCHE BANK A G | 81,800 | $687 | 0.0% | — | — | Put | D18190958 |
| — | GENERAL MLS INC | 10,900 | $672 | 0.0% | — | — | Call | 370334904 |
| — | CO-DIAGNOSTICS INC | 49,200 | $669 | 0.0% | — | — | Call | 189763905 |
| — | RANGE RES CORP | 100,800 | $667 | 0.0% | — | — | Put | 75281A959 |
| — | COMERICA INC | 17,400 | $666 | 0.0% | — | — | Put | 200340957 |
| — | ISHARES INC | 19,900 | $664 | 0.0% | — | — | Put | 464286952 |
| — | SONOS INC | 43,700 | $663 | 0.0% | — | — | Call | 83570H908 |
| KSS | KOHLS CORP | 35,431 | $657 | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| — | PHILLIPS 66 | 12,600 | $653 | 0.0% | — | — | Call | 718546904 |
| — | YAMANA GOLD INC | 113,900 | $647 | 0.0% | — | — | Put | 98462Y950 |
| — | METLIFE INC | 17,300 | $643 | 0.0% | — | — | Call | 59156R908 |
| — | NORDIC AMERICAN TANKERS LIMI | 183,100 | $639 | 0.0% | — | — | Put | G65773956 |
| — | PRUDENTIAL FINL INC | 10,000 | $635 | 0.0% | — | — | Call | 744320902 |
| — | AERCAP HOLDINGS NV | 25,200 | $635 | 0.0% | — | — | Put | N00985956 |
| — | HARLEY DAVIDSON INC | 25,800 | $633 | 0.0% | — | — | Put | 412822958 |
| — | DEUTSCHE BANK A G | 75,300 | $633 | 0.0% | — | — | Call | D18190908 |
| — | CORNING INC | 19,500 | $632 | 0.0% | — | — | Call | 219350905 |
| — | SIGNET JEWELERS LIMITED | 33,800 | $632 | 0.0% | — | — | Put | G81276950 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 24,501 | $624 | 0.0% | $29.02 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | FIFTH THIRD BANCORP | 29,200 | $623 | 0.0% | — | — | Call | 316773900 |
| — | ZYNGA INC | 66,700 | $608 | 0.0% | — | — | Call | 98986T908 |
| — | TILRAY INC | 125,000 | $606 | 0.0% | — | — | Put | 88688T950 |
| — | ZYNGA INC | 66,300 | $605 | 0.0% | — | — | Put | 98986T958 |
| PFE | PFIZER INC | 16,481 | $605 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| — | WHEATON PRECIOUS METALS CORP | 12,300 | $604 | 0.0% | — | — | Call | 962879902 |
| MGM | MGM RESORTS INTERNATIONAL | 27,742 | $603 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25,869 | $600 | 0.0% | $23.19 | — | VELCTYSHS USDCHF | 17326E233 |
| — | HARLEY DAVIDSON INC | 24,300 | $596 | 0.0% | — | — | Call | 412822908 |
| — | CO-DIAGNOSTICS INC | 43,800 | $595 | 0.0% | — | — | Put | 189763955 |
| — | CLOUDFLARE INC | 14,500 | $595 | 0.0% | — | — | Put | 18915M957 |
| — | DISCOVER FINL SVCS | 10,300 | $595 | 0.0% | — | — | Call | 254709908 |
| CVS | CVS HEALTH CORP | 10,172 | $594 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| DBX | DROPBOX INC | 30,221 | $582 | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| — | NORTONLIFELOCK INC | 27,900 | $581 | 0.0% | — | — | Call | 668771908 |
| — | SPIRIT AIRLS INC | 35,900 | $578 | 0.0% | $16.10 | — | COM | 848577102 |
| — | BORGWARNER INC | 14,900 | $577 | 0.0% | — | — | Call | 099724906 |
| GM | GENERAL MTRS CO | 19,474 | $576 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | PROSHARES TR | 66,444 | $571 | 0.0% | $8.59 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ENERGY TRANSFER LP | 104,200 | $565 | 0.0% | — | — | Put | 29273V950 |
| — | SERES THERAPEUTICS INC | 19,900 | $563 | 0.0% | — | — | Put | 81750R952 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 31,089 | $553 | 0.0% | $17.79 | — | VELCTYSHS USDEUR | 17326E480 |
| BILI | BILIBILI INC | 13,145 | $547 | 0.0% | $41.61 | — | SPONS ADS REP Z | 090040106 |
| — | BERRY GLOBAL GROUP INC | 11,300 | $546 | 0.0% | — | — | Call | 08579W903 |
| — | KINDER MORGAN INC DEL | 44,200 | $545 | 0.0% | — | — | Put | 49456B951 |
| — | HUNTINGTON BANCSHARES INC | 59,200 | $543 | 0.0% | — | — | Put | 446150954 |
| CAKE | CHEESECAKE FACTORY INC | 19,570 | $543 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | CLEVELAND-CLIFFS INC NEW | 84,500 | $542 | 0.0% | — | — | Put | 185899951 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 32,663 | $540 | 0.0% | $15.13 | — | VELCTYSHS USDGBP | 17326E159 |
| RWM | PROSHARES TR | 15,790 | $536 | 0.0% | $39.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | INTERNATIONAL PAPER CO | 12,800 | $519 | 0.0% | — | — | Call | 460146903 |
| — | HERTZ GLOBAL HLDGS INC | 467,900 | $519 | 0.0% | — | — | Put | 42806J956 |
| — | ISHARES INC | 15,500 | $517 | 0.0% | — | — | Call | 464286902 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,468 | $516 | 0.0% | $7.12 | — | SPONSORED ADR | 71654V408 |
| — | BLACKBERRY LTD | 111,800 | $513 | 0.0% | — | — | Put | 09228F953 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,731 | $509 | 0.0% | $46.43 | — | S&P SPIN OFF | 46137V159 |
| FCX | FREEPORT-MCMORAN INC | 32,510 | $508 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | WEYERHAEUSER CO MTN BE | 17,700 | $505 | 0.0% | — | — | Call | 962166904 |
| — | BLINK CHARGING CO | 48,500 | $500 | 0.0% | — | — | Put | 09354A950 |
| — | RANGE RES CORP | 75,000 | $497 | 0.0% | — | — | Call | 75281A909 |
| — | HERBALIFE NUTRITION LTD | 10,600 | $494 | 0.0% | — | — | Call | G4412G901 |
| — | DIREXION SHS ETF TR | 10,804 | $489 | 0.0% | $45.26 | — | DAILY DJ BEAR | 25460G666 |
| — | PROSHARES TR | 24,000 | $488 | 0.0% | — | — | Put | 74347B955 |
| — | OPKO HEALTH INC | 130,200 | $480 | 0.0% | — | — | Call | 68375N903 |
| — | SMILEDIRECTCLUB INC | 40,700 | $475 | 0.0% | — | — | Put | 83192H956 |
| — | ISHARES TR | 14,000 | $474 | 0.0% | — | — | Call | 46429B908 |
| — | KINROSS GOLD CORP | 53,700 | $474 | 0.0% | — | — | Put | 496902954 |
| AIG | AMERICAN INTL GROUP INC | 17,129 | $472 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| — | CANADIAN SOLAR INC | 13,400 | $470 | 0.0% | — | — | Put | 136635959 |
| — | TILRAY INC | 96,500 | $468 | 0.0% | — | — | Call | 88688T900 |
| — | FITBIT INC | 67,200 | $468 | 0.0% | — | — | Call | 33812L902 |
| — | YAMANA GOLD INC | 82,200 | $467 | 0.0% | — | — | Call | 98462Y900 |
| — | HANESBRANDS INC | 28,700 | $452 | 0.0% | — | — | Call | 410345902 |
| — | FIREEYE INC | 36,039 | $445 | 0.0% | $10.58 | — | COM | 31816Q101 |
| — | BARRICK GOLD CORP | 15,739 | $442 | 0.0% | $26.94 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,047 | $441 | 0.0% | $8.44 | -13.8% | COM | 446150104 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $426 | 0.0% | — | — | Put | 483709951 |
| — | HERTZ GLOBAL HLDGS INC | 381,500 | $423 | 0.0% | — | — | Call | 42806J906 |
| MPC | MARATHON PETE CORP | 13,908 | $408 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 33,899 | $408 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | RITE AID CORP | 41,300 | $392 | 0.0% | — | — | Put | 767754952 |
| — | OPKO HEALTH INC | 103,700 | $383 | 0.0% | — | — | Put | 68375N953 |
| — | WHITING PETE CORP NEW | 21,700 | $375 | 0.0% | — | — | Call | 966387908 |
| — | MARATHON OIL CORP | 91,200 | $373 | 0.0% | — | — | Put | 565849956 |
| — | KINROSS GOLD CORP | 42,300 | $373 | 0.0% | — | — | Call | 496902904 |
| — | DEVON ENERGY CORP NEW | 39,200 | $371 | 0.0% | — | — | Put | 25179M953 |
| — | SONOS INC | 24,300 | $369 | 0.0% | — | — | Put | 83570H958 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,440 | $363 | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| — | BLOCK H & R INC | 22,200 | $362 | 0.0% | — | — | Call | 093671905 |
| — | NATIONAL OILWELL VARCO INC | 39,900 | $361 | 0.0% | — | — | Put | 637071951 |
| GME | GAMESTOP CORP NEW | 35,128 | $358 | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | SPDR SER TR | 15,200 | $353 | 0.0% | — | — | Call | 78464A905 |
| KGC | KINROSS GOLD CORP | 40,072 | $353 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,600 | $351 | 0.0% | — | — | Call | 483709901 |
| — | CORNING INC | 10,800 | $350 | 0.0% | — | — | Put | 219350955 |
| — | UNDER ARMOUR INC | 29,600 | $332 | 0.0% | — | — | Call | 904311907 |
| — | DIREXION SHS ETF TR | 10,800 | $330 | 0.0% | — | — | Call | 25459W907 |
| — | OVINTIV INC | 40,300 | $329 | 0.0% | — | — | Put | 69047Q952 |
| — | NOKIA CORP | 81,800 | $320 | 0.0% | — | — | Put | 654902954 |
| PLUG | PLUG POWER INC | 23,367 | $313 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | YAMANA GOLD INC | 54,540 | $310 | 0.0% | $3.95 | — | COM | 98462Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,448 | $310 | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| XLE | SELECT SECTOR SPDR TR | 10,279 | $308 | 0.0% | $29.96 | — | ENERGY | 81369Y506 |
| — | ASSURED GUARANTY LTD | 14,300 | $307 | 0.0% | — | — | Put | G0585R956 |
| — | PROSHARES TR | 20,922 | $304 | 0.0% | $18.42 | — | SHT BASIC MAT | 74347X559 |
| — | SMILEDIRECTCLUB INC | 25,800 | $301 | 0.0% | — | — | Call | 83192H906 |
| — | MYLAN NV | 19,900 | $295 | 0.0% | — | — | Put | N59465959 |
| — | RITE AID CORP | 30,557 | $290 | 0.0% | $9.49 | — | COM | 767754872 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,178 | $287 | 0.0% | $28.20 | — | VELCTYSHS EURUSD | 17326E571 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $282 | 0.0% | — | — | Call | 845467909 |
| — | RIOT BLOCKCHAIN INC | 104,000 | $281 | 0.0% | — | — | Call | 767292905 |
| — | DEVON ENERGY CORP NEW | 29,700 | $281 | 0.0% | — | — | Call | 25179M903 |
| — | 3-D SYS CORP DEL | 57,100 | $280 | 0.0% | — | — | Put | 88554D955 |
| — | AMC ENTMT HLDGS INC | 59,200 | $279 | 0.0% | — | — | Call | 00165C904 |
| RRC | RANGE RES CORP | 41,945 | $278 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | HANESBRANDS INC | 17,600 | $277 | 0.0% | — | — | Put | 410345952 |
| — | HERTZ GLOBAL HLDGS INC | 247,246 | $274 | 0.0% | $1.11 | — | COM | 42806J106 |
| — | FITBIT INC | 38,200 | $266 | 0.0% | — | — | Put | 33812L952 |
| M | MACYS INC | 46,543 | $265 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| — | AMC ENTMT HLDGS INC | 55,100 | $260 | 0.0% | — | — | Put | 00165C954 |
| — | SOUTHWESTERN ENERGY CO | 110,400 | $259 | 0.0% | — | — | Put | 845467959 |
| PCG | PG&E CORP | 27,548 | $259 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,462 | $258 | 0.0% | $46.46 | — | S&P500 EQL ENR | 46137V365 |
| — | ASSURED GUARANTY LTD | 12,000 | $258 | 0.0% | — | — | Call | G0585R906 |
| — | CANADIAN NAT RES LTD | 15,900 | $255 | 0.0% | — | — | Put | 136385951 |
| XME | SPDR SER TR | 10,650 | $248 | 0.0% | $21.17 | — | S&P METALS MNG | 78464A755 |
| — | XEROX HOLDINGS CORP | 13,200 | $248 | 0.0% | — | — | Call | 98421M906 |
| BB | BLACKBERRY LTD | 53,551 | $246 | 0.0% | $6.88 | -29.6% | COM | 09228F103 |
| AA | ALCOA CORP | 20,569 | $239 | 0.0% | $8.89 | +44.3% | COM | 013872106 |
| — | 3-D SYS CORP DEL | 46,900 | $230 | 0.0% | — | — | Call | 88554D905 |
| — | MYLAN NV | 15,430 | $229 | 0.0% | $14.84 | — | SHS EURO | N59465109 |
| — | PROSHARES TR | 14,100 | $225 | 0.0% | — | — | Call | 74347B903 |
| — | SUNCOR ENERGY INC NEW | 18,300 | $224 | 0.0% | — | — | Call | 867224907 |
| — | TECK RESOURCES LTD | 15,700 | $219 | 0.0% | — | — | Call | 878742904 |
| — | GOPRO INC | 47,700 | $216 | 0.0% | — | — | Put | 38268T953 |
| — | CONTINENTAL RES INC | 17,500 | $215 | 0.0% | — | — | Put | 212015951 |
| — | BLACKBERRY LTD | 46,400 | $213 | 0.0% | — | — | Call | 09228F903 |
| — | NORDSTROM INC | 17,761 | $212 | 0.0% | $11.94 | — | COM | 655664100 |
| — | PROSHARES TR | 13,336 | $209 | 0.0% | $22.35 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ADT INC DEL | 25,500 | $208 | 0.0% | — | — | Put | 00090Q953 |
| — | GOPRO INC | 45,800 | $207 | 0.0% | — | — | Call | 38268T903 |