Location: Chicago, IL
CIK: 0001452861 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $62.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 33,404,600 | $11.19B | 17.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,052,500 | $6.38B | 10.2% | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 1,724,900 | $5.431B | 8.7% | — | — | Put | 023135956 |
| — | AMAZON COM INC | 1,481,700 | $4.665B | 7.4% | — | — | Call | 023135906 |
| — | TESLA INC | 10,299,900 | $4.419B | 7.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 8,086,600 | $3.469B | 5.5% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 7,015,500 | $1.949B | 3.1% | — | — | Put | 46090E953 |
| — | APPLE INC | 13,007,100 | $1.506B | 2.4% | — | — | Call | 037833900 |
| — | APPLE INC | 10,822,800 | $1.253B | 2.0% | — | — | Put | 037833950 |
| — | INVESCO QQQ TR | 4,334,100 | $1.204B | 1.9% | — | — | Call | 46090E903 |
| — | NVIDIA CORPORATION | 1,005,300 | $544M | 0.9% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 976,100 | $528M | 0.8% | — | — | Call | 67066G904 |
| — | ISHARES TR | 3,556,900 | $515M | 0.8% | — | — | Put | 464287955 |
| — | ALPHABET INC | 340,800 | $501M | 0.8% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 328,300 | $481M | 0.8% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 319,800 | $469M | 0.7% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 2,539,000 | $450M | 0.7% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 305,600 | $449M | 0.7% | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 1,275,400 | $375M | 0.6% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 1,264,400 | $372M | 0.6% | — | — | Put | 01609W952 |
| — | ISHARES TR | 2,565,900 | $363M | 0.6% | — | — | Call | 464287905 |
| — | NETFLIX INC | 685,400 | $343M | 0.5% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 679,700 | $340M | 0.5% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 326,900 | $334M | 0.5% | — | — | Put | 82509L957 |
| — | SPDR GOLD TR | 1,787,900 | $317M | 0.5% | — | — | Put | 78463V957 |
| — | MICROSOFT CORP | 1,483,700 | $312M | 0.5% | — | — | Call | 594918904 |
| — | SHOPIFY INC | 297,900 | $305M | 0.5% | — | — | Call | 82509L907 |
| — | FACEBOOK INC | 1,135,400 | $297M | 0.5% | — | — | Put | 30303M952 |
| — | BOEING CO | 1,774,000 | $293M | 0.5% | — | — | Call | 097023905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 609,700 | $287M | 0.5% | — | — | Put | 98980L951 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 584,200 | $275M | 0.4% | — | — | Call | 98980L901 |
| — | FACEBOOK INC | 1,023,100 | $268M | 0.4% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,265,900 | $266M | 0.4% | — | — | Put | 594918954 |
| — | BOEING CO | 1,298,700 | $215M | 0.3% | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVERAGE | 770,100 | $214M | 0.3% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVERAGE | 756,000 | $210M | 0.3% | — | — | Put | 78467X959 |
| — | CHIPOTLE MEXICAN GRILL INC | 157,300 | $196M | 0.3% | — | — | Put | 169656955 |
| — | ISHARES SILVER TR | 8,266,100 | $179M | 0.3% | — | — | Call | 46428Q909 |
| — | UNITED STS OIL FD LP | 5,749,700 | $163M | 0.3% | — | — | Call | 91232N907 |
| — | ISHARES SILVER TR | 7,046,700 | $152M | 0.2% | — | — | Put | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 1,843,300 | $151M | 0.2% | — | — | Call | 007903907 |
| — | BOOKING HOLDINGS INC | 87,700 | $150M | 0.2% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 1,700,100 | $139M | 0.2% | — | — | Put | 007903957 |
| — | BOOKING HOLDINGS INC | 67,300 | $115M | 0.2% | — | — | Call | 09857L908 |
| — | SQUARE INC | 701,300 | $114M | 0.2% | — | — | Call | 852234903 |
| — | ISHARES TR | 720,800 | $113M | 0.2% | — | — | Put | 464287952 |
| — | BK OF AMERICA CORP | 4,660,800 | $112M | 0.2% | — | — | Call | 060505904 |
| — | SQUARE INC | 674,200 | $110M | 0.2% | — | — | Put | 852234953 |
| QQQ | INVESCO QQQ TR | 379,670 | $105M | 0.2% | $273.01 | — | UNIT SER 1 | 46090E103 |
| — | CHIPOTLE MEXICAN GRILL INC | 79,800 | $99.25M | 0.2% | — | — | Call | 169656905 |
| — | ADOBE SYSTEMS INCORPORATED | 193,300 | $94.8M | 0.2% | — | — | Put | 00724F951 |
| — | JPMORGAN CHASE & CO | 983,200 | $94.65M | 0.2% | — | — | Call | 46625H900 |
| — | UNITED STS OIL FD LP | 3,330,400 | $94.22M | 0.2% | — | — | Put | 91232N957 |
| — | VISA INC | 468,100 | $93.61M | 0.1% | — | — | Put | 92826C959 |
| — | JPMORGAN CHASE & CO | 966,600 | $93.06M | 0.1% | — | — | Put | 46625H950 |
| — | COSTCO WHSL CORP NEW | 253,300 | $89.92M | 0.1% | — | — | Put | 22160K955 |
| — | BEYOND MEAT INC | 523,600 | $86.95M | 0.1% | — | — | Call | 08862E909 |
| — | COSTCO WHSL CORP NEW | 244,900 | $86.94M | 0.1% | — | — | Call | 22160K905 |
| — | BK OF AMERICA CORP | 3,578,700 | $86.21M | 0.1% | — | — | Put | 060505954 |
| — | ISHARES TR | 1,956,500 | $85.01M | 0.1% | — | — | Put | 464287954 |
| — | SALESFORCE COM INC | 330,700 | $83.11M | 0.1% | — | — | Put | 79466L952 |
| — | DISNEY WALT CO | 665,700 | $82.6M | 0.1% | — | — | Call | 254687906 |
| — | ADOBE SYSTEMS INCORPORATED | 167,500 | $82.15M | 0.1% | — | — | Call | 00724F901 |
| — | VANECK VECTORS ETF TR | 1,680,000 | $81.9M | 0.1% | — | — | Call | 92189F906 |
| — | ROKU INC | 432,300 | $81.62M | 0.1% | — | — | Call | 77543R902 |
| — | VISA INC | 404,500 | $80.89M | 0.1% | — | — | Call | 92826C909 |
| — | PAYPAL HLDGS INC | 400,800 | $78.97M | 0.1% | — | — | Put | 70450Y953 |
| — | BEYOND MEAT INC | 471,400 | $78.28M | 0.1% | — | — | Put | 08862E959 |
| — | ISHARES TR | 491,900 | $78.25M | 0.1% | — | — | Call | 464287902 |
| — | MASTERCARD INCORPORATED | 230,800 | $78.05M | 0.1% | — | — | Put | 57636Q954 |
| — | VANECK VECTORS ETF TR | 1,459,400 | $77.16M | 0.1% | — | — | Put | 92189F956 |
| — | ROKU INC | 407,300 | $76.9M | 0.1% | — | — | Put | 77543R952 |
| — | ISHARES TR | 1,743,800 | $75.78M | 0.1% | — | — | Call | 464287904 |
| — | SALESFORCE COM INC | 295,900 | $74.37M | 0.1% | — | — | Call | 79466L902 |
| — | GOLDMAN SACHS GROUP INC | 367,500 | $73.86M | 0.1% | — | — | Call | 38141G904 |
| — | PROSHARES TR | 545,800 | $71.44M | 0.1% | — | — | Call | 74347X901 |
| — | DOCUSIGN INC | 322,900 | $69.5M | 0.1% | — | — | Put | 256163956 |
| — | GOLDMAN SACHS GROUP INC | 344,000 | $69.13M | 0.1% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 2,849,900 | $68.6M | 0.1% | — | — | Put | 81369Y955 |
| — | CITIGROUP INC | 1,559,300 | $67.22M | 0.1% | — | — | Call | 172967904 |
| — | DISNEY WALT CO | 535,600 | $66.46M | 0.1% | — | — | Put | 254687956 |
| — | CITIGROUP INC | 1,538,000 | $66.3M | 0.1% | — | — | Put | 172967954 |
| — | DOCUSIGN INC | 302,800 | $65.17M | 0.1% | — | — | Call | 256163906 |
| — | THE TRADE DESK INC | 124,500 | $64.59M | 0.1% | — | — | Call | 88339J905 |
| — | FEDEX CORP | 252,100 | $63.41M | 0.1% | — | — | Put | 31428X956 |
| — | SELECT SECTOR SPDR TR | 2,608,500 | $62.79M | 0.1% | — | — | Call | 81369Y905 |
| — | THE TRADE DESK INC | 116,700 | $60.54M | 0.1% | — | — | Put | 88339J955 |
| — | PELOTON INTERACTIVE INC | 595,100 | $59.06M | 0.1% | — | — | Put | 70614W950 |
| — | PAYPAL HLDGS INC | 298,500 | $58.81M | 0.1% | — | — | Call | 70450Y903 |
| — | CROWDSTRIKE HLDGS INC | 425,000 | $58.36M | 0.1% | — | — | Put | 22788C955 |
| — | QUALCOMM INC | 483,700 | $56.92M | 0.1% | — | — | Call | 747525903 |
| — | LULULEMON ATHLETICA INC | 169,600 | $55.86M | 0.1% | — | — | Call | 550021909 |
| — | WALMART INC | 394,500 | $55.19M | 0.1% | — | — | Put | 931142953 |
| — | MASTERCARD INCORPORATED | 162,800 | $55.05M | 0.1% | — | — | Call | 57636Q904 |
| — | WALMART INC | 392,400 | $54.9M | 0.1% | — | — | Call | 931142903 |
| AMZN | AMAZON COM INC | 16,616 | $52.32M | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| — | FEDEX CORP | 205,200 | $51.61M | 0.1% | — | — | Call | 31428X906 |
| META | FACEBOOK INC | 196,126 | $51.37M | 0.1% | $249.80 | +2.5% | CL A | 30303M102 |
| — | PROSHARES TR | 388,600 | $50.87M | 0.1% | — | — | Put | 74347X951 |
| — | BROADCOM INC | 137,800 | $50.2M | 0.1% | — | — | Put | 11135F951 |
| — | CROWDSTRIKE HLDGS INC | 364,300 | $50.03M | 0.1% | — | — | Call | 22788C905 |
| — | PELOTON INTERACTIVE INC | 496,800 | $49.3M | 0.1% | — | — | Call | 70614W900 |
| — | DELTA AIR LINES INC DEL | 1,560,600 | $47.72M | 0.1% | — | — | Call | 247361902 |
| — | MORGAN STANLEY | 967,400 | $46.77M | 0.1% | — | — | Call | 617446908 |
| — | QUALCOMM INC | 389,800 | $45.87M | 0.1% | — | — | Put | 747525953 |
| — | AMERICAN AIRLS GROUP INC | 3,701,300 | $45.49M | 0.1% | — | — | Put | 02376R952 |
| — | NOVAVAX INC | 419,700 | $45.47M | 0.1% | — | — | Put | 670002951 |
| — | INTEL CORP | 875,600 | $45.34M | 0.1% | — | — | Call | 458140900 |
| — | UNITED PARCEL SERVICE INC | 263,000 | $43.82M | 0.1% | — | — | Call | 911312906 |
| — | LULULEMON ATHLETICA INC | 131,700 | $43.38M | 0.1% | — | — | Put | 550021959 |
| — | MICRON TECHNOLOGY INC | 921,200 | $43.26M | 0.1% | — | — | Call | 595112903 |
| — | NIKE INC | 337,100 | $42.32M | 0.1% | — | — | Put | 654106953 |
| — | EXXON MOBIL CORP | 1,209,600 | $41.53M | 0.1% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 858,500 | $40.31M | 0.1% | — | — | Put | 595112953 |
| — | INTEL CORP | 774,500 | $40.1M | 0.1% | — | — | Put | 458140950 |
| BA | BOEING CO | 233,559 | $38.6M | 0.1% | $160.33 | +6.3% | COM | 097023105 |
| — | DELTA AIR LINES INC DEL | 1,253,500 | $38.33M | 0.1% | — | — | Put | 247361952 |
| — | WELLS FARGO CO NEW | 1,628,400 | $38.28M | 0.1% | — | — | Call | 949746901 |
| — | BARCLAYS BANK PLC | 1,479,600 | $36.84M | 0.1% | — | — | Put | 06746P951 |
| — | WAYFAIR INC | 125,500 | $36.52M | 0.1% | — | — | Put | 94419L951 |
| — | UNITEDHEALTH GROUP INC | 116,200 | $36.23M | 0.1% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 115,400 | $35.98M | 0.1% | — | — | Put | 91324P952 |
| — | NIO INC | 1,636,200 | $34.72M | 0.1% | — | — | Put | 62914V956 |
| — | ISHARES TR | 411,100 | $34.49M | 0.1% | — | — | Put | 464288953 |
| — | WELLS FARGO CO NEW | 1,457,200 | $34.26M | 0.1% | — | — | Put | 949746951 |
| — | SPOTIFY TECHNOLOGY S A | 139,800 | $33.91M | 0.1% | — | — | Call | L8681T902 |
| — | UNITED PARCEL SERVICE INC | 203,100 | $33.84M | 0.1% | — | — | Put | 911312956 |
| — | TELADOC HEALTH INC | 148,700 | $32.6M | 0.1% | — | — | Put | 87918A955 |
| — | NIKE INC | 257,600 | $32.34M | 0.1% | — | — | Call | 654106903 |
| — | TELADOC HEALTH INC | 147,300 | $32.29M | 0.1% | — | — | Call | 87918A905 |
| — | EXXON MOBIL CORP | 939,300 | $32.25M | 0.1% | — | — | Put | 30231G952 |
| — | CISCO SYS INC | 817,200 | $32.19M | 0.1% | — | — | Call | 17275R902 |
| — | BROADCOM INC | 87,200 | $31.77M | 0.1% | — | — | Call | 11135F901 |
| — | MORGAN STANLEY | 655,600 | $31.7M | 0.1% | — | — | Put | 617446958 |
| — | HOME DEPOT INC | 112,600 | $31.27M | 0.0% | — | — | Put | 437076952 |
| — | TWILIO INC | 124,000 | $30.64M | 0.0% | — | — | Call | 90138F902 |
| — | NIO INC | 1,422,700 | $30.19M | 0.0% | — | — | Call | 62914V906 |
| — | UBER TECHNOLOGIES INC | 825,200 | $30.1M | 0.0% | — | — | Call | 90353T900 |
| — | BAIDU INC | 236,100 | $29.89M | 0.0% | — | — | Call | 056752908 |
| — | UBS AG LONDON BRANCH | 65,423 | $29.67M | 0.0% | $453.46 | — | EN LG CP GRWTH | 902677780 |
| — | SPDR SER TR | 692,800 | $29.15M | 0.0% | — | — | Put | 78468R956 |
| — | UNITED AIRLS HLDGS INC | 837,100 | $29.09M | 0.0% | — | — | Call | 910047909 |
| — | PENN NATL GAMING INC | 393,600 | $28.61M | 0.0% | — | — | Call | 707569909 |
| — | TWILIO INC | 113,500 | $28.05M | 0.0% | — | — | Put | 90138F952 |
| — | TARGET CORP | 177,500 | $27.94M | 0.0% | — | — | Put | 87612E956 |
| — | SPDR SER TR | 659,000 | $27.72M | 0.0% | — | — | Call | 78468R906 |
| — | GILEAD SCIENCES INC | 437,900 | $27.67M | 0.0% | — | — | Call | 375558903 |
| — | PROSHARES TR II | 1,376,300 | $27.42M | 0.0% | — | — | Put | 74347W958 |
| — | SPOTIFY TECHNOLOGY S A | 112,900 | $27.39M | 0.0% | — | — | Put | L8681T952 |
| — | BARCLAYS BANK PLC | 1,098,200 | $27.34M | 0.0% | — | — | Call | 06746P901 |
| — | SELECT SECTOR SPDR TR | 760,400 | $27.01M | 0.0% | — | — | Call | 81369Y906 |
| — | TWITTER INC | 601,400 | $26.76M | 0.0% | — | — | Put | 90184L952 |
| — | SOUTHWEST AIRLS CO | 709,800 | $26.62M | 0.0% | — | — | Call | 844741908 |
| — | JD.COM INC | 340,900 | $26.46M | 0.0% | — | — | Call | 47215P906 |
| — | UBER TECHNOLOGIES INC | 724,600 | $26.43M | 0.0% | — | — | Put | 90353T950 |
| — | MODERNA INC | 373,000 | $26.39M | 0.0% | — | — | Put | 60770K957 |
| — | RH | 68,400 | $26.17M | 0.0% | — | — | Call | 74967X903 |
| — | CISCO SYS INC | 659,700 | $25.99M | 0.0% | — | — | Put | 17275R952 |
| — | MERCADOLIBRE INC | 24,000 | $25.98M | 0.0% | — | — | Put | 58733R952 |
| IWM | ISHARES TR | 172,972 | $25.91M | 0.0% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | WAYFAIR INC | 88,300 | $25.7M | 0.0% | — | — | Call | 94419L901 |
| — | SELECT SECTOR SPDR TR | 657,200 | $25.33M | 0.0% | — | — | Put | 81369Y956 |
| — | AMERICAN AIRLS GROUP INC | 2,054,200 | $25.25M | 0.0% | — | — | Call | 02376R902 |
| — | DATADOG INC | 244,900 | $25.02M | 0.0% | — | — | Call | 23804L903 |
| — | HOME DEPOT INC | 89,900 | $24.97M | 0.0% | — | — | Call | 437076902 |
| — | TARGET CORP | 157,800 | $24.84M | 0.0% | — | — | Call | 87612E906 |
| — | BAIDU INC | 195,500 | $24.75M | 0.0% | — | — | Put | 056752958 |
| — | DRAFTKINGS INC | 420,000 | $24.71M | 0.0% | — | — | Call | 26142R904 |
| — | PENN NATL GAMING INC | 339,000 | $24.64M | 0.0% | — | — | Put | 707569959 |
| — | MERCADOLIBRE INC | 22,700 | $24.57M | 0.0% | — | — | Call | 58733R902 |
| — | INTUITIVE SURGICAL INC | 34,600 | $24.55M | 0.0% | — | — | Call | 46120E902 |
| — | CARVANA CO | 109,700 | $24.47M | 0.0% | — | — | Put | 146869952 |
| — | AT&T INC | 856,500 | $24.42M | 0.0% | — | — | Call | 00206R902 |
| — | JD.COM INC | 312,600 | $24.26M | 0.0% | — | — | Put | 47215P956 |
| — | OKTA INC | 113,300 | $24.23M | 0.0% | — | — | Put | 679295955 |
| — | MODERNA INC | 336,700 | $23.82M | 0.0% | — | — | Call | 60770K907 |
| — | AT&T INC | 833,300 | $23.76M | 0.0% | — | — | Put | 00206R952 |
| — | PFIZER INC | 638,500 | $23.43M | 0.0% | — | — | Call | 717081903 |
| — | LOWES COS INC | 141,200 | $23.42M | 0.0% | — | — | Put | 548661957 |
| — | MCDONALDS CORP | 106,600 | $23.4M | 0.0% | — | — | Put | 580135951 |
| — | JOHNSON & JOHNSON | 156,400 | $23.29M | 0.0% | — | — | Call | 478160904 |
| — | RH | 60,200 | $23.03M | 0.0% | — | — | Put | 74967X953 |
| — | STARBUCKS CORP | 267,300 | $22.97M | 0.0% | — | — | Put | 855244959 |
| — | NOVAVAX INC | 211,800 | $22.95M | 0.0% | — | — | Call | 670002901 |
| — | MCDONALDS CORP | 104,500 | $22.94M | 0.0% | — | — | Call | 580135901 |
| — | INTERNATIONAL BUSINESS MACHS | 187,200 | $22.78M | 0.0% | — | — | Call | 459200901 |
| — | DRAFTKINGS INC | 387,000 | $22.77M | 0.0% | — | — | Put | 26142R954 |
| — | ZSCALER INC | 161,600 | $22.74M | 0.0% | — | — | Put | 98980G952 |
| — | WYNN RESORTS LTD | 316,200 | $22.71M | 0.0% | — | — | Call | 983134907 |
| — | SERVICENOW INC | 46,800 | $22.7M | 0.0% | — | — | Call | 81762P902 |
| — | STARBUCKS CORP | 263,300 | $22.62M | 0.0% | — | — | Call | 855244909 |
| — | SNOWFLAKE INC | 87,400 | $21.94M | 0.0% | — | — | Call | 833445909 |
| — | JOHNSON & JOHNSON | 147,200 | $21.91M | 0.0% | — | — | Put | 478160954 |
| — | FASTLY INC | 233,900 | $21.91M | 0.0% | — | — | Call | 31188V900 |
| — | FASTLY INC | 231,800 | $21.71M | 0.0% | — | — | Put | 31188V950 |
| — | CATERPILLAR INC DEL | 144,800 | $21.6M | 0.0% | — | — | Put | 149123951 |
| — | BIOGEN INC | 75,300 | $21.36M | 0.0% | — | — | Put | 09062X953 |
| — | INTUITIVE SURGICAL INC | 29,900 | $21.21M | 0.0% | — | — | Put | 46120E952 |
| — | SELECT SECTOR SPDR TR | 181,200 | $21.15M | 0.0% | — | — | Call | 81369Y903 |
| — | UNITED AIRLS HLDGS INC | 606,800 | $21.09M | 0.0% | — | — | Put | 910047959 |
| — | SELECT SECTOR SPDR TR | 199,900 | $21.09M | 0.0% | — | — | Put | 81369Y959 |
| — | WORKDAY INC | 96,900 | $20.85M | 0.0% | — | — | Put | 98138H951 |
| — | SELECT SECTOR SPDR TR | 177,700 | $20.74M | 0.0% | — | — | Put | 81369Y953 |
| — | LAM RESEARCH CORP | 61,700 | $20.47M | 0.0% | — | — | Put | 512807958 |
| — | PROCTER AND GAMBLE CO | 146,600 | $20.38M | 0.0% | — | — | Put | 742718959 |
| — | SEA LTD | 130,600 | $20.12M | 0.0% | — | — | Call | 81141R900 |
| — | PROSHARES TR | 1,213,265 | $20.08M | 0.0% | $17.62 | — | SHORT QQQ NEW | 74347B714 |
| — | REGENERON PHARMACEUTICALS | 35,700 | $19.98M | 0.0% | — | — | Call | 75886F907 |
| — | SERVICENOW INC | 41,100 | $19.93M | 0.0% | — | — | Put | 81762P952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 244,600 | $19.83M | 0.0% | — | — | Call | 874039900 |
| — | GILEAD SCIENCES INC | 313,400 | $19.8M | 0.0% | — | — | Put | 375558953 |
| — | REGENERON PHARMACEUTICALS | 35,100 | $19.65M | 0.0% | — | — | Put | 75886F957 |
| — | ROYAL CARIBBEAN GROUP | 302,600 | $19.59M | 0.0% | — | — | Call | V7780T903 |
| — | INTERNATIONAL BUSINESS MACHS | 159,500 | $19.41M | 0.0% | — | — | Put | 459200951 |
| — | ISHARES INC | 697,600 | $19.3M | 0.0% | — | — | Put | 464286950 |
| — | TWITTER INC | 429,700 | $19.12M | 0.0% | — | — | Call | 90184L902 |
| — | LIVONGO HEALTH INC | 135,400 | $18.96M | 0.0% | — | — | Call | 539183903 |
| — | ISHARES INC | 684,300 | $18.93M | 0.0% | — | — | Call | 464286900 |
| — | ORACLE CORP | 316,900 | $18.92M | 0.0% | — | — | Call | 68389X905 |
| — | CHEVRON CORP NEW | 261,400 | $18.82M | 0.0% | — | — | Call | 166764900 |
| — | WYNN RESORTS LTD | 260,400 | $18.7M | 0.0% | — | — | Put | 983134957 |
| — | ACTIVISION BLIZZARD INC | 230,300 | $18.64M | 0.0% | — | — | Put | 00507V959 |
| — | SOUTHWEST AIRLS CO | 493,800 | $18.52M | 0.0% | — | — | Put | 844741958 |
| — | CATERPILLAR INC DEL | 123,700 | $18.45M | 0.0% | — | — | Call | 149123901 |
| — | PROCTER AND GAMBLE CO | 132,200 | $18.37M | 0.0% | — | — | Call | 742718909 |
| — | VANECK VECTORS ETF TR | 187,700 | $18.34M | 0.0% | — | — | Call | 92189H907 |
| — | ULTA BEAUTY INC | 81,500 | $18.25M | 0.0% | — | — | Put | 90384S953 |
| — | SLACK TECHNOLOGIES INC | 672,200 | $18.05M | 0.0% | — | — | Call | 83088V902 |
| — | PINTEREST INC | 432,100 | $17.94M | 0.0% | — | — | Call | 72352L906 |
| — | CARNIVAL CORP | 1,168,500 | $17.74M | 0.0% | — | — | Call | 143658900 |
| — | LAM RESEARCH CORP | 53,200 | $17.65M | 0.0% | — | — | Call | 512807908 |
| — | SEA LTD | 114,200 | $17.59M | 0.0% | — | — | Put | 81141R950 |
| — | SNOWFLAKE INC | 69,600 | $17.47M | 0.0% | — | — | Put | 833445959 |
| — | OKTA INC | 81,200 | $17.36M | 0.0% | — | — | Call | 679295905 |
| — | BIOGEN INC | 61,100 | $17.33M | 0.0% | — | — | Call | 09062X903 |
| — | PFIZER INC | 471,600 | $17.31M | 0.0% | — | — | Put | 717081953 |
| — | ULTA BEAUTY INC | 76,900 | $17.22M | 0.0% | — | — | Call | 90384S903 |
| — | 3M CO | 106,200 | $17.01M | 0.0% | — | — | Call | 88579Y901 |
| — | MERCK & CO. INC | 202,300 | $16.78M | 0.0% | — | — | Call | 58933Y905 |
| — | ZSCALER INC | 118,000 | $16.6M | 0.0% | — | — | Call | 98980G902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 203,800 | $16.52M | 0.0% | — | — | Put | 874039950 |
| — | SNAP INC | 629,600 | $16.44M | 0.0% | — | — | Put | 83304A956 |
| — | NIKOLA CORP | 802,200 | $16.43M | 0.0% | — | — | Call | 654110905 |
| — | GENERAL ELECTRIC CO | 2,630,300 | $16.39M | 0.0% | — | — | Call | 369604903 |
| — | NIKOLA CORP | 799,200 | $16.37M | 0.0% | — | — | Put | 654110955 |
| — | PROSHARES TR II | 817,737 | $16.29M | 0.0% | $19.92 | — | ULTRA VIX SHORT | 74347W148 |
| — | ORACLE CORP | 271,200 | $16.19M | 0.0% | — | — | Put | 68389X955 |
| — | DATADOG INC | 158,000 | $16.14M | 0.0% | — | — | Put | 23804L953 |
| TQQQ | PROSHARES TR | 121,751 | $15.94M | 0.0% | $48.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | ROYAL CARIBBEAN GROUP | 244,300 | $15.81M | 0.0% | — | — | Put | V7780T953 |
| — | GSX TECHEDU INC | 174,200 | $15.7M | 0.0% | — | — | Put | 36257Y959 |
| — | SELECT SECTOR SPDR TR | 148,800 | $15.7M | 0.0% | — | — | Call | 81369Y909 |
| — | EXPEDIA GROUP INC | 170,200 | $15.61M | 0.0% | — | — | Call | 30212P903 |
| — | CARVANA CO | 69,900 | $15.59M | 0.0% | — | — | Call | 146869902 |
| — | VIRGIN GALACTIC HOLDINGS INC | 801,600 | $15.41M | 0.0% | — | — | Call | 92766K906 |
| — | LOCKHEED MARTIN CORP | 40,100 | $15.37M | 0.0% | — | — | Put | 539830959 |
| — | US BANCORP DEL | 426,800 | $15.3M | 0.0% | — | — | Put | 902973954 |
| — | ILLUMINA INC | 49,300 | $15.24M | 0.0% | — | — | Call | 452327909 |
| — | CHEVRON CORP NEW | 211,500 | $15.23M | 0.0% | — | — | Put | 166764950 |
| AAPL | APPLE INC | 130,371 | $15.1M | 0.0% | $89.38 | +18.6% | COM | 037833100 |
| — | AMERICAN EXPRESS CO | 149,200 | $14.96M | 0.0% | — | — | Call | 025816909 |
| — | ABBOTT LABS | 136,700 | $14.88M | 0.0% | — | — | Call | 002824900 |
| — | WORKDAY INC | 68,600 | $14.76M | 0.0% | — | — | Call | 98138H901 |
| — | SLACK TECHNOLOGIES INC | 541,100 | $14.53M | 0.0% | — | — | Put | 83088V952 |
| — | MARRIOTT INTL INC NEW | 156,900 | $14.53M | 0.0% | — | — | Call | 571903902 |
| — | SNAP INC | 553,000 | $14.44M | 0.0% | — | — | Call | 83304A906 |
| — | OVERSTOCK COM INC DEL | 195,900 | $14.23M | 0.0% | — | — | Call | 690370901 |
| — | SPLUNK INC | 75,600 | $14.22M | 0.0% | — | — | Call | 848637904 |
| JPM | JPMORGAN CHASE & CO | 146,924 | $14.14M | 0.0% | $81.74 | +4.5% | COM | 46625H100 |
| — | PALO ALTO NETWORKS INC | 57,500 | $14.07M | 0.0% | — | — | Put | 697435955 |
| — | ACTIVISION BLIZZARD INC | 172,900 | $14M | 0.0% | — | — | Call | 00507V909 |
| — | 3M CO | 87,200 | $13.97M | 0.0% | — | — | Put | 88579Y951 |
| — | PINTEREST INC | 333,100 | $13.83M | 0.0% | — | — | Put | 72352L956 |
| — | AMGEN INC | 54,300 | $13.8M | 0.0% | — | — | Put | 031162950 |
| — | VANECK VECTORS ETF TR | 139,800 | $13.66M | 0.0% | — | — | Put | 92189H957 |
| — | CHEWY INC | 243,000 | $13.32M | 0.0% | — | — | Put | 16679L959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 80,000 | $13.22M | 0.0% | — | — | Call | 874054909 |
| — | GENERAL ELECTRIC CO | 2,101,800 | $13.09M | 0.0% | — | — | Put | 369604953 |
| — | ETSY INC | 106,600 | $12.97M | 0.0% | — | — | Call | 29786A906 |
| — | LOWES COS INC | 77,400 | $12.84M | 0.0% | — | — | Call | 548661907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 665,400 | $12.8M | 0.0% | — | — | Put | 92766K956 |
| — | SPLUNK INC | 67,100 | $12.62M | 0.0% | — | — | Put | 848637954 |
| — | MERCK & CO. INC | 149,400 | $12.39M | 0.0% | — | — | Put | 58933Y955 |
| — | ISHARES TR | 147,300 | $12.36M | 0.0% | — | — | Call | 464288903 |
| — | AMGEN INC | 48,600 | $12.35M | 0.0% | — | — | Call | 031162900 |
| — | MONGODB INC | 52,900 | $12.25M | 0.0% | — | — | Call | 60937P906 |
| — | CHARTER COMMUNICATIONS INC N | 19,600 | $12.24M | 0.0% | — | — | Call | 16119P908 |
| — | ISHARES TR | 90,100 | $12.2M | 0.0% | — | — | Call | 464287906 |
| — | PALO ALTO NETWORKS INC | 49,500 | $12.12M | 0.0% | — | — | Call | 697435905 |
| — | ACCENTURE PLC IRELAND | 53,600 | $12.11M | 0.0% | — | — | Put | G1151C951 |
| — | ABBOTT LABS | 109,800 | $11.95M | 0.0% | — | — | Put | 002824950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 696,100 | $11.91M | 0.0% | — | — | Call | G66721904 |
| — | SIMON PPTY GROUP INC NEW | 182,400 | $11.8M | 0.0% | — | — | Call | 828806909 |
| — | LIVONGO HEALTH INC | 83,400 | $11.68M | 0.0% | — | — | Put | 539183953 |
| — | CARNIVAL CORP | 764,500 | $11.61M | 0.0% | — | — | Put | 143658950 |
| C | CITIGROUP INC | 266,372 | $11.48M | 0.0% | $46.65 | -12.1% | COM NEW | 172967424 |
| — | ILLUMINA INC | 36,900 | $11.4M | 0.0% | — | — | Put | 452327959 |
| — | CVS HEALTH CORP | 195,100 | $11.39M | 0.0% | — | — | Call | 126650900 |
| — | EXPEDIA GROUP INC | 124,100 | $11.38M | 0.0% | — | — | Put | 30212P953 |
| — | LOCKHEED MARTIN CORP | 29,400 | $11.27M | 0.0% | — | — | Call | 539830909 |
| — | ABBVIE INC | 128,500 | $11.26M | 0.0% | — | — | Call | 00287Y909 |
| — | ACCENTURE PLC IRELAND | 49,600 | $11.21M | 0.0% | — | — | Call | G1151C901 |
| — | CHEWY INC | 201,100 | $11.03M | 0.0% | — | — | Call | 16679L909 |
| — | VANECK VECTORS ETF TR | 196,100 | $10.86M | 0.0% | — | — | Call | 92189F901 |
| — | ROCKET COS INC | 544,600 | $10.85M | 0.0% | — | — | Put | 77311W951 |
| — | ZILLOW GROUP INC | 104,500 | $10.62M | 0.0% | — | — | Call | 98954M900 |
| — | PINDUODUO INC | 142,800 | $10.59M | 0.0% | — | — | Call | 722304902 |
| — | DEERE & CO | 47,400 | $10.51M | 0.0% | — | — | Put | 244199955 |
| — | AMERICAN EXPRESS CO | 103,600 | $10.39M | 0.0% | — | — | Put | 025816959 |
| — | VERIZON COMMUNICATIONS INC | 174,200 | $10.36M | 0.0% | — | — | Call | 92343V904 |
| — | GENERAL MTRS CO | 350,000 | $10.36M | 0.0% | — | — | Call | 37045V900 |
| — | ABBVIE INC | 118,100 | $10.34M | 0.0% | — | — | Put | 00287Y959 |
| — | MGM RESORTS INTERNATIONAL | 474,000 | $10.31M | 0.0% | — | — | Call | 552953901 |
| — | NORWEGIAN CRUISE LINE HLDG L | 598,500 | $10.24M | 0.0% | — | — | Put | G66721954 |
| — | GENERAL MTRS CO | 344,900 | $10.21M | 0.0% | — | — | Put | 37045V950 |
| — | VANECK VECTORS ETF TR | 184,200 | $10.2M | 0.0% | — | — | Put | 92189F951 |
| — | NORTHROP GRUMMAN CORP | 32,300 | $10.19M | 0.0% | — | — | Put | 666807952 |
| — | ISHARES TR | 75,200 | $10.18M | 0.0% | — | — | Put | 464287956 |
| — | MGM RESORTS INTERNATIONAL | 461,800 | $10.04M | 0.0% | — | — | Put | 552953951 |
| — | PINDUODUO INC | 135,300 | $10.03M | 0.0% | — | — | Put | 722304952 |
| — | MARRIOTT INTL INC NEW | 107,100 | $9.915M | 0.0% | — | — | Put | 571903952 |
| — | WORKHORSE GROUP INC | 391,400 | $9.895M | 0.0% | — | — | Call | 98138J906 |
| — | ETSY INC | 81,200 | $9.876M | 0.0% | — | — | Put | 29786A956 |
| — | DOMINOS PIZZA INC | 22,900 | $9.739M | 0.0% | — | — | Put | 25754A951 |
| — | PEPSICO INC | 69,800 | $9.674M | 0.0% | — | — | Put | 713448958 |
| — | NORTHROP GRUMMAN CORP | 30,600 | $9.654M | 0.0% | — | — | Call | 666807902 |
| — | LYFT INC | 342,900 | $9.447M | 0.0% | — | — | Call | 55087P904 |
| — | APPLIED MATLS INC | 158,800 | $9.441M | 0.0% | — | — | Call | 038222905 |
| — | COUPA SOFTWARE INC | 34,000 | $9.324M | 0.0% | — | — | Put | 22266L956 |
| — | ALIGN TECHNOLOGY INC | 28,400 | $9.297M | 0.0% | — | — | Put | 016255951 |
| — | WESTERN DIGITAL CORP. | 247,600 | $9.05M | 0.0% | — | — | Call | 958102905 |
| — | OVERSTOCK COM INC DEL | 123,500 | $8.972M | 0.0% | — | — | Put | 690370951 |
| — | WORKHORSE GROUP INC | 353,900 | $8.947M | 0.0% | — | — | Put | 98138J956 |
| — | COCA COLA CO | 181,200 | $8.946M | 0.0% | — | — | Call | 191216900 |
| — | LAS VEGAS SANDS CORP | 188,200 | $8.781M | 0.0% | — | — | Call | 517834907 |
| SSO | PROSHARES TR | 119,273 | $8.763M | 0.0% | $99.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | APPLIED MATLS INC | 147,100 | $8.745M | 0.0% | — | — | Put | 038222955 |
| NFLX | NETFLIX INC | 17,434 | $8.718M | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| — | CHARTER COMMUNICATIONS INC N | 13,800 | $8.616M | 0.0% | — | — | Put | 16119P958 |
| — | ALIGN TECHNOLOGY INC | 26,200 | $8.577M | 0.0% | — | — | Call | 016255901 |
| — | PROSHARES TR II | 430,300 | $8.572M | 0.0% | — | — | Call | 74347W908 |
| UUP | INVESCO DB US DLR INDEX TR | 337,118 | $8.546M | 0.0% | $26.59 | — | BULLISH FD | 46141D203 |
| — | MONGODB INC | 36,500 | $8.45M | 0.0% | — | — | Put | 60937P956 |
| — | VMWARE INC | 58,600 | $8.419M | 0.0% | — | — | Call | 928563902 |
| — | INOVIO PHARMACEUTICALS INC | 709,500 | $8.23M | 0.0% | — | — | Call | 45773H901 |
| — | ASTRAZENECA PLC | 149,000 | $8.165M | 0.0% | — | — | Call | 046353908 |
| — | SELECT SECTOR SPDR TR | 55,200 | $8.113M | 0.0% | — | — | Call | 81369Y907 |
| — | ROCKET COS INC | 404,700 | $8.066M | 0.0% | — | — | Call | 77311W901 |
| — | BARRICK GOLD CORP | 284,200 | $7.989M | 0.0% | — | — | Call | 067901908 |
| — | AUTODESK INC | 34,300 | $7.924M | 0.0% | — | — | Put | 052769956 |
| — | GSX TECHEDU INC | 87,800 | $7.912M | 0.0% | — | — | Call | 36257Y909 |
| — | ZILLOW GROUP INC | 77,800 | $7.904M | 0.0% | — | — | Put | 98954M950 |
| — | UNION PAC CORP | 39,900 | $7.855M | 0.0% | — | — | Put | 907818958 |
| — | CARMAX INC | 85,400 | $7.849M | 0.0% | — | — | Call | 143130902 |
| — | COCA COLA CO | 158,600 | $7.83M | 0.0% | — | — | Put | 191216950 |
| — | PEPSICO INC | 56,300 | $7.803M | 0.0% | — | — | Call | 713448908 |
| — | DELL TECHNOLOGIES INC | 115,100 | $7.791M | 0.0% | — | — | Put | 24703L952 |
| — | PROSHARES TR | 324,209 | $7.732M | 0.0% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 46,100 | $7.617M | 0.0% | — | — | Put | 874054959 |
| — | NETEASE INC | 16,600 | $7.548M | 0.0% | — | — | Put | 64110W952 |
| — | VIACOMCBS INC | 269,100 | $7.537M | 0.0% | — | — | Call | 92556H906 |
| UPRO | PROSHARES TR | 133,698 | $7.475M | 0.0% | $44.92 | — | ULTRPRO S&P500 | 74347X864 |
| — | BRISTOL-MYERS SQUIBB CO | 123,900 | $7.47M | 0.0% | — | — | Call | 110122908 |
| VNQ | VANGUARD INDEX FDS | 94,248 | $7.442M | 0.0% | $92.46 | — | REAL ESTATE ETF | 922908553 |
| — | DIREXION SHS ETF TR | 140,700 | $7.409M | 0.0% | — | — | Call | 25459W902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,719 | $7.39M | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | NETEASE INC | 16,100 | $7.32M | 0.0% | — | — | Call | 64110W902 |
| — | SIMON PPTY GROUP INC NEW | 112,200 | $7.257M | 0.0% | — | — | Put | 828806959 |
| SPXL | DIREXION SHS ETF TR | 137,543 | $7.243M | 0.0% | $41.81 | — | DRX S&P500BULL | 25459W862 |
| — | CVS HEALTH CORP | 121,600 | $7.101M | 0.0% | — | — | Put | 126650950 |
| — | DIREXION SHS ETF TR | 169,961 | $7.091M | 0.0% | $54.48 | — | RUSELL1000 VAL | 25460E455 |
| — | DEERE & CO | 31,800 | $7.048M | 0.0% | — | — | Call | 244199905 |
| — | PROSHARES TR | 440,849 | $7.032M | 0.0% | $15.95 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EBAY INC. | 134,500 | $7.007M | 0.0% | — | — | Put | 278642953 |
| — | NXP SEMICONDUCTORS N V | 55,900 | $6.977M | 0.0% | — | — | Put | N6596X959 |
| — | TORTOISE ACQUISITION CORP | 139,900 | $6.971M | 0.0% | — | — | Call | 89154L900 |
| — | ASTRAZENECA PLC | 126,800 | $6.949M | 0.0% | — | — | Put | 046353958 |
| — | PROSHARES TR | 87,700 | $6.824M | 0.0% | — | — | Call | 74347X903 |
| — | WESTERN DIGITAL CORP. | 185,200 | $6.769M | 0.0% | — | — | Put | 958102955 |
| SVXY | PROSHARES TR II | 189,807 | $6.738M | 0.0% | $31.01 | — | SHT VIX ST TRM | 74347W130 |
| — | ELECTRONIC ARTS INC | 51,500 | $6.716M | 0.0% | — | — | Put | 285512959 |
| — | COUPA SOFTWARE INC | 24,400 | $6.691M | 0.0% | — | — | Call | 22266L906 |
| — | INOVIO PHARMACEUTICALS INC | 575,500 | $6.676M | 0.0% | — | — | Put | 45773H951 |
| — | SELECT SECTOR SPDR TR | 44,400 | $6.526M | 0.0% | — | — | Put | 81369Y957 |
| — | FREEPORT-MCMORAN INC | 416,000 | $6.506M | 0.0% | — | — | Put | 35671D957 |
| — | BARRICK GOLD CORP | 223,700 | $6.288M | 0.0% | — | — | Put | 067901958 |
| — | CLOROX CO DEL | 29,900 | $6.284M | 0.0% | — | — | Call | 189054909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,624 | $6.278M | 0.0% | $257.88 | — | UT SER 1 | 78467X109 |
| — | AMERICAN TOWER CORP NEW | 25,900 | $6.261M | 0.0% | — | — | Put | 03027X950 |
| — | NXP SEMICONDUCTORS N V | 49,900 | $6.228M | 0.0% | — | — | Call | N6596X909 |
| — | DOLLAR GEN CORP NEW | 29,500 | $6.184M | 0.0% | — | — | Call | 256677905 |
| — | FORD MTR CO DEL | 919,000 | $6.121M | 0.0% | — | — | Call | 345370900 |
| — | VERIZON COMMUNICATIONS INC | 102,100 | $6.074M | 0.0% | — | — | Put | 92343V954 |
| — | VIACOMCBS INC | 216,100 | $6.053M | 0.0% | — | — | Put | 92556H956 |
| — | SAREPTA THERAPEUTICS INC | 43,100 | $6.053M | 0.0% | — | — | Call | 803607900 |
| — | TWITTER INC | 133,457 | $5.939M | 0.0% | $44.50 | — | COM | 90184L102 |
| — | SPDR SER TR | 53,200 | $5.928M | 0.0% | — | — | Put | 78464A950 |
| — | UNION PAC CORP | 30,000 | $5.906M | 0.0% | — | — | Call | 907818908 |
| — | TORTOISE ACQUISITION CORP | 118,500 | $5.905M | 0.0% | — | — | Put | 89154L950 |
| CRM | SALESFORCE COM INC | 23,267 | $5.847M | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| — | LAS VEGAS SANDS CORP | 124,300 | $5.8M | 0.0% | — | — | Put | 517834957 |
| — | INVESCO DB US DLR INDEX TR | 226,100 | $5.732M | 0.0% | — | — | Call | 46141D903 |
| — | LYFT INC | 207,200 | $5.708M | 0.0% | — | — | Put | 55087P954 |
| — | FREEPORT-MCMORAN INC | 362,300 | $5.666M | 0.0% | — | — | Call | 35671D907 |
| — | RAYTHEON TECHNOLOGIES CORP | 98,400 | $5.662M | 0.0% | — | — | Call | 75513E901 |
| — | INVESCO DB US DLR INDEX TR | 220,100 | $5.58M | 0.0% | — | — | Put | 46141D953 |
| — | COMCAST CORP NEW | 120,500 | $5.574M | 0.0% | — | — | Put | 20030N951 |
| — | OCCIDENTAL PETE CORP | 556,600 | $5.572M | 0.0% | — | — | Call | 674599905 |
| — | PROSHARES TR II | 155,100 | $5.506M | 0.0% | — | — | Call | 74347W900 |
| — | STITCH FIX INC | 202,400 | $5.491M | 0.0% | — | — | Put | 860897957 |
| — | XILINX INC | 52,600 | $5.483M | 0.0% | — | — | Put | 983919951 |
| — | ELECTRONIC ARTS INC | 42,000 | $5.477M | 0.0% | — | — | Call | 285512909 |
| — | US BANCORP DEL | 150,800 | $5.406M | 0.0% | — | — | Call | 902973904 |
| — | XILINX INC | 51,000 | $5.316M | 0.0% | — | — | Call | 983919901 |
| — | INTUIT | 16,100 | $5.252M | 0.0% | — | — | Call | 461202903 |
| SCHO | SCHWAB STRATEGIC TR | 101,676 | $5.236M | 0.0% | $51.54 | — | SHT TM US TRES | 808524862 |
| SPHB | INVESCO EXCH TRADED FD TR II | 123,483 | $5.129M | 0.0% | $41.54 | — | S&P 500 HB ETF | 46138E370 |
| — | VMWARE INC | 35,500 | $5.1M | 0.0% | — | — | Put | 928563952 |
| — | SPDR SER TR | 45,700 | $5.092M | 0.0% | — | — | Call | 78464A900 |
| — | CONOCOPHILLIPS | 154,600 | $5.077M | 0.0% | — | — | Call | 20825C904 |
| — | ENPHASE ENERGY INC | 61,300 | $5.063M | 0.0% | — | — | Put | 29355A957 |
| — | COMCAST CORP NEW | 109,000 | $5.042M | 0.0% | — | — | Call | 20030N901 |
| — | TEXAS INSTRS INC | 35,200 | $5.026M | 0.0% | — | — | Put | 882508954 |
| — | AMERICAN TOWER CORP NEW | 20,700 | $5.004M | 0.0% | — | — | Call | 03027X900 |
| — | DELL TECHNOLOGIES INC | 73,900 | $5.002M | 0.0% | — | — | Call | 24703L902 |
| — | NEWMONT CORP | 78,400 | $4.974M | 0.0% | — | — | Call | 651639906 |
| TNA | DIREXION SHS ETF TR | 162,110 | $4.961M | 0.0% | $23.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HUMANA INC | 11,800 | $4.884M | 0.0% | — | — | Put | 444859952 |
| GS | GOLDMAN SACHS GROUP INC | 24,028 | $4.829M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | CLOROX CO DEL | 22,800 | $4.792M | 0.0% | — | — | Put | 189054959 |
| — | CONSTELLATION BRANDS INC | 25,200 | $4.776M | 0.0% | — | — | Put | 21036P958 |
| — | CONSTELLATION BRANDS INC | 25,100 | $4.757M | 0.0% | — | — | Call | 21036P908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119,400 | $4.74M | 0.0% | — | — | Call | G5876H905 |
| — | ALTERYX INC | 41,700 | $4.735M | 0.0% | — | — | Call | 02156B903 |
| — | BRISTOL-MYERS SQUIBB CO | 78,300 | $4.721M | 0.0% | — | — | Put | 110122958 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,486 | $4.716M | 0.0% | $357.03 | — | LG CAP GRTH ENH | 22542D423 |
| — | UNITED STS NAT GAS FD LP | 411,900 | $4.7M | 0.0% | — | — | Call | 912318900 |
| JNUG | DIREXION SHS ETF TR | 36,376 | $4.693M | 0.0% | $129.01 | — | DAILY JR GLD MIN | 25460G831 |
| — | EBAY INC. | 90,000 | $4.689M | 0.0% | — | — | Call | 278642903 |
| — | UNITED STS NAT GAS FD LP | 408,200 | $4.658M | 0.0% | — | — | Put | 912318950 |
| — | STITCH FIX INC | 171,600 | $4.656M | 0.0% | — | — | Call | 860897907 |
| VOO | VANGUARD INDEX FDS | 15,029 | $4.624M | 0.0% | $290.23 | — | S&P 500 ETF SHS | 922908363 |
| — | UNIVERSAL DISPLAY CORP | 25,500 | $4.609M | 0.0% | — | — | Call | 91347P905 |
| RKT | ROCKET COS INC | 227,597 | $4.536M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| — | FORD MTR CO DEL | 677,300 | $4.511M | 0.0% | — | — | Put | 345370950 |
| — | AUTODESK INC | 19,500 | $4.505M | 0.0% | — | — | Call | 052769906 |
| — | NEXTERA ENERGY INC | 16,200 | $4.496M | 0.0% | — | — | Call | 65339F901 |
| — | NEWMONT CORP | 70,500 | $4.473M | 0.0% | — | — | Put | 651639956 |
| — | INTUIT | 13,700 | $4.469M | 0.0% | — | — | Put | 461202953 |
| USO | UNITED STS OIL FD LP | 156,926 | $4.439M | 0.0% | $28.19 | — | UNITS | 91232N207 |
| — | SKYWORKS SOLUTIONS INC | 30,200 | $4.394M | 0.0% | — | — | Call | 83088M902 |
| — | MATCH GROUP INC NEW | 39,400 | $4.36M | 0.0% | — | — | Call | 57667L907 |
| — | DOLLAR GEN CORP NEW | 20,700 | $4.339M | 0.0% | — | — | Put | 256677955 |
| — | SORRENTO THERAPEUTICS INC | 385,800 | $4.302M | 0.0% | — | — | Call | 83587F902 |
| — | CONOCOPHILLIPS | 130,700 | $4.292M | 0.0% | — | — | Put | 20825C954 |
| — | BEST BUY INC | 38,000 | $4.229M | 0.0% | — | — | Put | 086516951 |
| — | OCCIDENTAL PETE CORP | 419,800 | $4.202M | 0.0% | — | — | Put | 674599955 |
| — | WHIRLPOOL CORP | 22,700 | $4.174M | 0.0% | — | — | Put | 963320956 |
| BIDU | BAIDU INC | 32,963 | $4.173M | 0.0% | $109.76 | — | SPON ADR REP A | 056752108 |
| — | TEXAS INSTRS INC | 29,200 | $4.169M | 0.0% | — | — | Call | 882508904 |
| — | CARMAX INC | 45,100 | $4.145M | 0.0% | — | — | Put | 143130952 |
| — | DIREXION SHS ETF TR | 78,700 | $4.144M | 0.0% | — | — | Put | 25459W952 |
| — | ADVANCE AUTO PARTS INC | 26,800 | $4.114M | 0.0% | — | — | Put | 00751Y956 |
| — | PNC FINL SVCS GROUP INC | 37,200 | $4.089M | 0.0% | — | — | Call | 693475905 |
| — | NEXTERA ENERGY INC | 14,600 | $4.052M | 0.0% | — | — | Put | 65339F951 |
| — | C H ROBINSON WORLDWIDE INC | 39,400 | $4.026M | 0.0% | — | — | Call | 12541W909 |
| — | CAESARS ENTERTAINMENT INC NE | 71,600 | $4.014M | 0.0% | — | — | Put | 12769G950 |
| — | ATLASSIAN CORP PLC | 22,000 | $3.999M | 0.0% | — | — | Put | G06242954 |
| — | IQIYI INC | 177,100 | $3.999M | 0.0% | — | — | Put | 46267X958 |
| — | UNIVERSAL DISPLAY CORP | 22,100 | $3.994M | 0.0% | — | — | Put | 91347P955 |
| — | CAESARS ENTERTAINMENT INC NE | 70,600 | $3.958M | 0.0% | — | — | Call | 12769G900 |
| — | DIREXION SHS ETF TR | 40,373 | $3.912M | 0.0% | $59.76 | — | RUSELL1000 GWT | 25460E448 |
| — | BP PLC | 223,200 | $3.897M | 0.0% | — | — | Call | 055622904 |
| MA | MASTERCARD INCORPORATED | 11,487 | $3.885M | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | FISERV INC | 37,600 | $3.875M | 0.0% | — | — | Call | 337738908 |
| IYC | ISHARES TR | 15,495 | $3.874M | 0.0% | $217.36 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES INC | 64,900 | $3.834M | 0.0% | — | — | Put | 46434G952 |
| — | VALE S A | 361,200 | $3.821M | 0.0% | — | — | Call | 91912E905 |
| BX | BLACKSTONE GROUP INC | 72,501 | $3.785M | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| IYH | ISHARES TR | 16,631 | $3.779M | 0.0% | $216.64 | — | US HLTHCARE ETF | 464287762 |
| — | SORRENTO THERAPEUTICS INC | 329,700 | $3.676M | 0.0% | — | — | Put | 83587F952 |
| — | CAPITAL ONE FINL CORP | 50,600 | $3.636M | 0.0% | — | — | Put | 14040H955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 66,800 | $3.599M | 0.0% | — | — | Call | 03524A908 |
| — | ALTERYX INC | 31,300 | $3.554M | 0.0% | — | — | Put | 02156B953 |
| — | PROSHARES TR II | 98,700 | $3.504M | 0.0% | — | — | Put | 74347W950 |
| — | INVESCO CURRENCYSHARES EURO | 31,600 | $3.488M | 0.0% | — | — | Put | 46138K953 |
| MO | ALTRIA GROUP INC | 89,911 | $3.474M | 0.0% | $26.90 | +1.1% | COM | 02209S103 |
| — | ATLASSIAN CORP PLC | 19,100 | $3.472M | 0.0% | — | — | Call | G06242904 |
| — | VALE S A | 327,700 | $3.467M | 0.0% | — | — | Put | 91912E955 |
| — | CHEGG INC | 47,900 | $3.422M | 0.0% | — | — | Call | 163092909 |
| — | BEST BUY INC | 30,600 | $3.405M | 0.0% | — | — | Call | 086516901 |
| — | LILLY ELI & CO | 22,600 | $3.345M | 0.0% | — | — | Call | 532457908 |
| — | ENPHASE ENERGY INC | 40,500 | $3.345M | 0.0% | — | — | Call | 29355A907 |
| — | MATCH GROUP INC NEW | 30,200 | $3.342M | 0.0% | — | — | Put | 57667L957 |
| — | PHILIP MORRIS INTL INC | 44,500 | $3.337M | 0.0% | — | — | Call | 718172909 |
| — | HILTON WORLDWIDE HLDGS INC | 38,700 | $3.302M | 0.0% | — | — | Call | 43300A903 |
| — | UNITED STATES STL CORP NEW | 449,600 | $3.3M | 0.0% | — | — | Call | 912909908 |
| — | KOHLS CORP | 178,000 | $3.298M | 0.0% | — | — | Call | 500255904 |
| — | FISERV INC | 31,800 | $3.277M | 0.0% | — | — | Put | 337738958 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,824 | $3.275M | 0.0% | $157.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | HALLIBURTON CO | 271,800 | $3.275M | 0.0% | — | — | Put | 406216951 |
| — | HILTON WORLDWIDE HLDGS INC | 38,200 | $3.259M | 0.0% | — | — | Put | 43300A953 |
| — | EASTMAN KODAK CO | 368,000 | $3.246M | 0.0% | — | — | Call | 277461906 |
| EBAY | EBAY INC. | 62,021 | $3.231M | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| — | PROSHARES TR II | 192,574 | $3.229M | 0.0% | $17.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR | 356,072 | $3.212M | 0.0% | $9.52 | — | ULTSHT RUSS2000 | 74348A319 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,800 | $3.208M | 0.0% | — | — | Put | G5876H955 |
| BAC | BK OF AMERICA CORP | 131,841 | $3.176M | 0.0% | $26.00 | -16.1% | COM | 060505104 |
| — | KRAFT HEINZ CO | 105,800 | $3.169M | 0.0% | — | — | Call | 500754906 |
| — | T-MOBILE US INC | 27,700 | $3.168M | 0.0% | — | — | Call | 872590904 |
| — | BLACKSTONE GROUP INC | 60,300 | $3.148M | 0.0% | — | — | Call | 09260D907 |
| — | IQIYI INC | 139,300 | $3.145M | 0.0% | — | — | Call | 46267X908 |
| GDX | VANECK VECTORS ETF TR | 79,762 | $3.123M | 0.0% | $39.15 | — | GOLD MINERS ETF | 92189F106 |
| — | MICROCHIP TECHNOLOGY INC. | 30,300 | $3.114M | 0.0% | — | — | Put | 595017954 |
| — | DIREXION SHS ETF TR | 36,500 | $3.095M | 0.0% | — | — | Call | 25460G901 |
| — | MICROCHIP TECHNOLOGY INC. | 30,100 | $3.093M | 0.0% | — | — | Call | 595017904 |
| — | WHIRLPOOL CORP | 16,800 | $3.089M | 0.0% | — | — | Call | 963320906 |
| — | BLACKSTONE GROUP INC | 59,000 | $3.08M | 0.0% | — | — | Put | 09260D957 |
| — | GAP INC | 178,600 | $3.042M | 0.0% | — | — | Call | 364760908 |
| — | PROSHARES TR | 38,900 | $3.027M | 0.0% | — | — | Put | 74347X953 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 25,771 | $3.013M | 0.0% | $106.74 | — | S&P500 EQL MAT | 46137V316 |
| — | CANOPY GROWTH CORP | 209,500 | $3M | 0.0% | — | — | Call | 138035900 |
| — | LILLY ELI & CO | 20,200 | $2.99M | 0.0% | — | — | Put | 532457958 |
| — | PLUG POWER INC | 221,100 | $2.965M | 0.0% | — | — | Call | 72919P902 |
| — | MEDTRONIC PLC | 28,500 | $2.962M | 0.0% | — | — | Put | G5960L953 |
| — | SKYWORKS SOLUTIONS INC | 20,300 | $2.954M | 0.0% | — | — | Put | 83088M952 |
| — | FIRST SOLAR INC | 44,600 | $2.953M | 0.0% | — | — | Call | 336433907 |
| — | BP PLC | 169,100 | $2.952M | 0.0% | — | — | Put | 055622954 |
| — | BIGCOMMERCE HLDGS INC | 35,400 | $2.949M | 0.0% | — | — | Put | 08975P958 |
| — | PNC FINL SVCS GROUP INC | 26,700 | $2.935M | 0.0% | — | — | Put | 693475955 |
| — | FIRST SOLAR INC | 44,200 | $2.926M | 0.0% | — | — | Put | 336433957 |
| — | ADVANCE AUTO PARTS INC | 19,000 | $2.917M | 0.0% | — | — | Call | 00751Y906 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23,248 | $2.876M | 0.0% | $93.72 | — | DYNMC SOFTWARE | 46137V639 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 31,538 | $2.826M | 0.0% | $88.61 | — | JAPANESE YEN | 46138W107 |
| WYNN | WYNN RESORTS LTD | 39,333 | $2.825M | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | MEDTRONIC PLC | 27,100 | $2.816M | 0.0% | — | — | Call | G5960L903 |
| IDU | ISHARES TR | 19,004 | $2.775M | 0.0% | $162.83 | — | U.S. UTILITS ETF | 464287697 |
| — | EASTMAN KODAK CO | 312,300 | $2.754M | 0.0% | — | — | Put | 277461956 |
| — | CROWN CASTLE INTL CORP NEW | 16,500 | $2.747M | 0.0% | — | — | Call | 22822V901 |
| — | TYSON FOODS INC | 46,000 | $2.736M | 0.0% | — | — | Call | 902494903 |
| — | CAMPING WORLD HLDGS INC | 91,800 | $2.731M | 0.0% | — | — | Put | 13462K959 |
| — | SELECT SECTOR SPDR TR | 35,200 | $2.71M | 0.0% | — | — | Call | 81369Y904 |
| — | PHILIP MORRIS INTL INC | 36,000 | $2.7M | 0.0% | — | — | Put | 718172959 |
| — | HALLIBURTON CO | 222,900 | $2.686M | 0.0% | — | — | Call | 406216901 |
| — | GENERAL ELECTRIC CO | 426,978 | $2.66M | 0.0% | $6.67 | — | COM | 369604103 |
| — | PLUG POWER INC | 198,100 | $2.657M | 0.0% | — | — | Put | 72919P952 |
| — | PROSHARES TR | 47,500 | $2.656M | 0.0% | — | — | Call | 74347X904 |
| — | GRUBHUB INC | 36,400 | $2.633M | 0.0% | — | — | Put | 400110952 |
| — | UNITED STATES STL CORP NEW | 356,800 | $2.619M | 0.0% | — | — | Put | 912909958 |
| — | KOHLS CORP | 141,100 | $2.615M | 0.0% | — | — | Put | 500255954 |
| — | GAP INC | 153,200 | $2.609M | 0.0% | — | — | Put | 364760958 |
| BNO | UNITED STS BRENT OIL FD LP | 244,051 | $2.599M | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | AVIS BUDGET GROUP | 98,600 | $2.595M | 0.0% | — | — | Put | 053774955 |
| — | SHAKE SHACK INC | 40,200 | $2.592M | 0.0% | — | — | Call | 819047901 |
| SLV | ISHARES SILVER TR | 119,169 | $2.579M | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 285,100 | $2.569M | 0.0% | — | — | Call | 881624909 |
| FDX | FEDEX CORP | 10,066 | $2.532M | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 46,500 | $2.505M | 0.0% | — | — | Put | 03524A958 |
| — | RAYTHEON TECHNOLOGIES CORP | 43,300 | $2.491M | 0.0% | — | — | Put | 75513E951 |
| — | CAPITAL ONE FINL CORP | 34,500 | $2.479M | 0.0% | — | — | Call | 14040H905 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,602 | $2.46M | 0.0% | $136.04 | — | S&P MDCP400 PR | 46137V217 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,877 | $2.425M | 0.0% | $128.17 | — | DJ INTERNT IDX | 33733E302 |
| — | GENERAL DYNAMICS CORP | 17,500 | $2.423M | 0.0% | — | — | Call | 369550908 |
| — | SELECT SECTOR SPDR TR | 37,500 | $2.404M | 0.0% | — | — | Put | 81369Y958 |
| — | ISHARES INC | 40,500 | $2.392M | 0.0% | — | — | Call | 46434G902 |
| — | SELECT SECTOR SPDR TR | 31,000 | $2.386M | 0.0% | — | — | Put | 81369Y954 |
| AGQ | PROSHARES TR II | 57,059 | $2.383M | 0.0% | $41.76 | — | ULTRA SILVER NEW | 74347W353 |
| XYZ | SQUARE INC | 14,561 | $2.367M | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | APACHE CORP | 249,400 | $2.362M | 0.0% | — | — | Call | 037411905 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 17,426 | $2.348M | 0.0% | $120.97 | — | S&P500 EQL IND | 46137V324 |
| — | PROSHARES TR II | 60,887 | $2.314M | 0.0% | $38.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ALTRIA GROUP INC | 59,500 | $2.299M | 0.0% | — | — | Call | 02209S903 |
| — | UBS AG JERSEY BRANCH | 245,337 | $2.296M | 0.0% | $9.36 | — | ALERIAN INFRST | 902641646 |
| — | FIVE BELOW INC | 17,900 | $2.273M | 0.0% | — | — | Call | 33829M901 |
| — | CIENA CORP | 56,300 | $2.235M | 0.0% | — | — | Put | 171779959 |
| — | C H ROBINSON WORLDWIDE INC | 21,800 | $2.228M | 0.0% | — | — | Put | 12541W959 |
| — | PROSHARES TR | 255,578 | $2.224M | 0.0% | $13.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | GRUBHUB INC | 30,700 | $2.221M | 0.0% | — | — | Call | 400110902 |
| — | KROGER CO | 64,500 | $2.187M | 0.0% | — | — | Call | 501044901 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,132 | $2.177M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | SPIRIT AIRLS INC | 134,800 | $2.17M | 0.0% | — | — | Call | 848577902 |
| — | FARFETCH LTD | 85,900 | $2.161M | 0.0% | — | — | Call | 30744W907 |
| — | CIENA CORP | 54,400 | $2.159M | 0.0% | — | — | Call | 171779909 |
| — | SPDR SER TR | 53,100 | $2.14M | 0.0% | — | — | Call | 78464A908 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,052 | $2.135M | 0.0% | $41.71 | — | S&P500 EQL FIN | 46137V340 |
| — | GROWGENERATION CORP | 132,700 | $2.121M | 0.0% | — | — | Call | 39986L909 |
| — | DAVE & BUSTERS ENTMT INC | 139,800 | $2.119M | 0.0% | — | — | Put | 238337959 |
| — | SAREPTA THERAPEUTICS INC | 15,000 | $2.106M | 0.0% | — | — | Put | 803607950 |
| — | PROSHARES TR | 37,400 | $2.091M | 0.0% | — | — | Put | 74347X954 |
| — | BAUSCH HEALTH COS INC | 134,200 | $2.085M | 0.0% | — | — | Call | 071734907 |
| — | CIGNA CORP NEW | 12,300 | $2.084M | 0.0% | — | — | Put | 125523950 |
| EWZ | ISHARES INC | 74,681 | $2.066M | 0.0% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| — | DAVE & BUSTERS ENTMT INC | 136,000 | $2.062M | 0.0% | — | — | Call | 238337909 |
| — | SPIRIT AIRLS INC | 128,000 | $2.061M | 0.0% | — | — | Put | 848577952 |
| — | FIRSTENERGY CORP | 71,800 | $2.061M | 0.0% | — | — | Put | 337932957 |
| — | SPDR SER TR | 51,500 | $2.059M | 0.0% | — | — | Put | 78464A958 |
| — | CLOUDERA INC | 188,800 | $2.056M | 0.0% | — | — | Put | 18914U950 |
| — | FIRST MAJESTIC SILVER CORP | 215,900 | $2.055M | 0.0% | — | — | Call | 32076V903 |
| — | CIGNA CORP NEW | 12,100 | $2.05M | 0.0% | — | — | Call | 125523900 |
| — | JETBLUE AWYS CORP | 179,900 | $2.038M | 0.0% | — | — | Put | 477143951 |
| — | DIREXION SHS ETF TR | 60,100 | $2.036M | 0.0% | — | — | Call | 25459Y904 |
| — | SOUTHERN CO | 37,300 | $2.022M | 0.0% | — | — | Call | 842587907 |
| — | CHEGG INC | 28,200 | $2.015M | 0.0% | — | — | Put | 163092959 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,100 | $2.015M | 0.0% | — | — | Call | 931427908 |
| — | CROWN CASTLE INTL CORP NEW | 12,100 | $2.015M | 0.0% | — | — | Put | 22822V951 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,185 | $2.009M | 0.0% | $104.83 | — | S&P500 PUR GWT | 46137V266 |
| — | JETBLUE AWYS CORP | 176,900 | $2.004M | 0.0% | — | — | Call | 477143901 |
| — | AVIS BUDGET GROUP | 76,100 | $2.003M | 0.0% | — | — | Call | 053774905 |
| — | PETROLEO BRASILEIRO SA PETRO | 279,900 | $1.993M | 0.0% | — | — | Put | 71654V958 |
| — | GENERAL DYNAMICS CORP | 14,100 | $1.952M | 0.0% | — | — | Put | 369550958 |
| — | SHAKE SHACK INC | 30,200 | $1.947M | 0.0% | — | — | Put | 819047951 |
| — | CANOPY GROWTH CORP | 133,300 | $1.909M | 0.0% | — | — | Put | 138035950 |
| — | FIRST MAJESTIC SILVER CORP | 200,100 | $1.905M | 0.0% | — | — | Put | 32076V953 |
| — | DARDEN RESTAURANTS INC | 18,900 | $1.904M | 0.0% | — | — | Put | 237194955 |
| — | VALERO ENERGY CORP | 43,900 | $1.902M | 0.0% | — | — | Call | 91913Y900 |
| — | DIREXION SHS ETF TR | 99,699 | $1.895M | 0.0% | $19.01 | — | DAILY GOLD MINER | 25460G880 |
| — | AMBARELLA INC | 36,200 | $1.889M | 0.0% | — | — | Call | G037AX901 |
| — | CLOUDERA INC | 173,400 | $1.888M | 0.0% | — | — | Call | 18914U900 |
| — | KRAFT HEINZ CO | 62,500 | $1.872M | 0.0% | — | — | Put | 500754956 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,900 | $1.864M | 0.0% | — | — | Put | 931427958 |
| — | MACYS INC | 317,000 | $1.807M | 0.0% | — | — | Call | 55616P904 |
| — | CAMPING WORLD HLDGS INC | 59,300 | $1.764M | 0.0% | — | — | Call | 13462K909 |
| — | PROSHARES TR II | 50,907 | $1.763M | 0.0% | $28.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | PROSHARES TR II | 53,488 | $1.722M | 0.0% | $34.11 | — | ULTRASHRT NEW | 74347W395 |
| HIBL | DIREXION SHS ETF TR | 17,437 | $1.715M | 0.0% | $93.73 | — | DAILY S&P BULL | 25460G856 |
| — | SOUTHERN CO | 31,500 | $1.708M | 0.0% | — | — | Put | 842587957 |
| — | GAMESTOP CORP NEW | 167,300 | $1.706M | 0.0% | — | — | Put | 36467W959 |
| XBI | SPDR SER TR | 15,296 | $1.704M | 0.0% | $111.95 | — | S&P BIOTECH | 78464A870 |
| — | BIGCOMMERCE HLDGS INC | 20,400 | $1.699M | 0.0% | — | — | Call | 08975P908 |
| — | CHEESECAKE FACTORY INC | 61,200 | $1.698M | 0.0% | — | — | Put | 163072951 |
| MRNA | MODERNA INC | 23,987 | $1.697M | 0.0% | $63.32 | +10.1% | COM | 60770K107 |
| — | T-MOBILE US INC | 14,800 | $1.693M | 0.0% | — | — | Put | 872590954 |
| — | SELECT SECTOR SPDR TR | 26,400 | $1.692M | 0.0% | — | — | Call | 81369Y908 |
| KHC | KRAFT HEINZ CO | 56,300 | $1.686M | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 17,908 | $1.677M | 0.0% | $80.62 | — | DYNMC MKT ETF | 46137V712 |
| — | PETROLEO BRASILEIRO SA PETRO | 235,400 | $1.676M | 0.0% | — | — | Call | 71654V908 |
| — | DIREXION SHS ETF TR | 19,500 | $1.653M | 0.0% | — | — | Put | 25460G951 |
| — | GLAXOSMITHKLINE PLC | 43,900 | $1.652M | 0.0% | — | — | Call | 37733W905 |
| — | PROSHARES TR | 189,300 | $1.647M | 0.0% | — | — | Put | 74347B958 |
| PDD | PINDUODUO INC | 22,127 | $1.641M | 0.0% | $74.16 | — | SPONSORED ADS | 722304102 |
| — | SCORPIO TANKERS INC | 147,700 | $1.635M | 0.0% | — | — | Put | Y7542C950 |
| — | GROWGENERATION CORP | 101,500 | $1.622M | 0.0% | — | — | Put | 39986L959 |
| — | AGILENT TECHNOLOGIES INC | 16,000 | $1.615M | 0.0% | — | — | Put | 00846U951 |
| — | DIREXION SHS ETF TR | 47,600 | $1.612M | 0.0% | — | — | Put | 25459Y954 |
| — | AURORA CANNABIS INC | 345,900 | $1.608M | 0.0% | — | — | Call | 05156X904 |
| ABBV | ABBVIE INC | 18,333 | $1.606M | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,559 | $1.592M | 0.0% | $49.88 | — | AEROSPACE DEFN | 46137V100 |
| — | TYSON FOODS INC | 26,600 | $1.582M | 0.0% | — | — | Put | 902494953 |
| — | LIVE NATION ENTERTAINMENT IN | 29,100 | $1.568M | 0.0% | — | — | Call | 538034909 |
| — | ALTRIA GROUP INC | 40,500 | $1.565M | 0.0% | — | — | Put | 02209S953 |
| — | EDWARDS LIFESCIENCES CORP | 19,600 | $1.564M | 0.0% | — | — | Put | 28176E958 |
| — | TRACTOR SUPPLY CO | 10,900 | $1.562M | 0.0% | — | — | Call | 892356906 |
| — | SCHLUMBERGER LTD | 100,200 | $1.559M | 0.0% | — | — | Call | 806857908 |
| — | KELLOGG CO | 24,100 | $1.557M | 0.0% | — | — | Call | 487836908 |
| — | ENERGY TRANSFER LP | 287,000 | $1.556M | 0.0% | — | — | Call | 29273V900 |
| XOM | EXXON MOBIL CORP | 45,109 | $1.549M | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| LGLV | SPDR SER TR | 14,198 | $1.539M | 0.0% | $108.40 | — | SSGA US LRG ETF | 78468R804 |
| — | GLAXOSMITHKLINE PLC | 40,500 | $1.524M | 0.0% | — | — | Put | 37733W955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 168,600 | $1.519M | 0.0% | — | — | Put | 881624959 |
| — | FIRSTENERGY CORP | 52,600 | $1.51M | 0.0% | — | — | Call | 337932907 |
| — | PROSHARES TR | 173,400 | $1.509M | 0.0% | — | — | Call | 74347B908 |
| — | FOOT LOCKER INC | 45,600 | $1.506M | 0.0% | — | — | Call | 344849904 |
| — | MARATHON PETE CORP | 50,900 | $1.493M | 0.0% | — | — | Call | 56585A902 |
| — | DIREXION SHS ETF TR | 152,000 | $1.473M | 0.0% | — | — | Call | 25460E905 |
| — | SAGE THERAPEUTICS INC | 23,800 | $1.455M | 0.0% | — | — | Call | 78667J908 |
| USB | US BANCORP DEL | 40,506 | $1.452M | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | DROPBOX INC | 74,800 | $1.441M | 0.0% | — | — | Call | 26210C904 |
| — | ISHARES TR | 18,000 | $1.437M | 0.0% | — | — | Call | 464287909 |
| — | ISHARES TR | 18,000 | $1.437M | 0.0% | — | — | Put | 464287959 |
| — | AURORA CANNABIS INC | 306,900 | $1.427M | 0.0% | — | — | Put | 05156X954 |
| — | BAUSCH HEALTH COS INC | 91,800 | $1.427M | 0.0% | — | — | Put | 071734957 |
| — | TRIP COM GROUP LTD | 45,800 | $1.426M | 0.0% | — | — | Call | 89677Q907 |
| — | AMERICAN INTL GROUP INC | 51,100 | $1.407M | 0.0% | — | — | Put | 026874954 |
| — | BARCLAYS BANK PLC | 41,331 | $1.405M | 0.0% | $17.81 | — | IPATH B MID TRM | 06746P613 |
| — | PG&E CORP | 148,300 | $1.393M | 0.0% | — | — | Call | 69331C908 |
| — | EDWARDS LIFESCIENCES CORP | 17,400 | $1.389M | 0.0% | — | — | Call | 28176E908 |
| — | PG&E CORP | 147,800 | $1.388M | 0.0% | — | — | Put | 69331C958 |
| — | LIVE NATION ENTERTAINMENT IN | 25,600 | $1.379M | 0.0% | — | — | Put | 538034959 |
| — | FIREEYE INC | 111,700 | $1.379M | 0.0% | — | — | Call | 31816Q901 |
| — | AMBARELLA INC | 26,000 | $1.357M | 0.0% | — | — | Put | G037AX951 |
| — | MACYS INC | 237,100 | $1.351M | 0.0% | — | — | Put | 55616P954 |
| PPH | VANECK VECTORS ETF TR | 21,667 | $1.347M | 0.0% | $62.17 | — | PHARMACEUTICAL | 92189F692 |
| — | GAMESTOP CORP NEW | 131,900 | $1.345M | 0.0% | — | — | Call | 36467W909 |
| UGL | PROSHARES TR II | 19,530 | $1.339M | 0.0% | $68.56 | — | ULTRA GOLD | 74347W601 |
| — | DROPBOX INC | 69,400 | $1.337M | 0.0% | — | — | Put | 26210C954 |
| — | SCHLUMBERGER LTD | 85,500 | $1.33M | 0.0% | — | — | Put | 806857958 |
| — | CONAGRA BRANDS INC | 37,200 | $1.328M | 0.0% | — | — | Put | 205887952 |
| — | INCYTE CORP | 14,800 | $1.328M | 0.0% | — | — | Call | 45337C902 |
| — | UBS AG LONDON BRANCH | 194,888 | $1.327M | 0.0% | $6.81 | — | ETRAC ALER MLP | 90267B682 |
| — | AGNICO EAGLE MINES LTD | 16,600 | $1.322M | 0.0% | — | — | Call | 008474908 |
| — | CONAGRA BRANDS INC | 36,900 | $1.318M | 0.0% | — | — | Call | 205887902 |
| — | KINDER MORGAN INC DEL | 106,600 | $1.314M | 0.0% | — | — | Call | 49456B901 |
| — | NORDSTROM INC | 110,000 | $1.311M | 0.0% | — | — | Call | 655664900 |
| — | DUKE ENERGY CORP NEW | 14,700 | $1.302M | 0.0% | — | — | Put | 26441C954 |
| — | D R HORTON INC | 17,200 | $1.301M | 0.0% | — | — | Call | 23331A909 |
| — | BOSTON SCIENTIFIC CORP | 34,000 | $1.299M | 0.0% | — | — | Put | 101137957 |
| STNG | SCORPIO TANKERS INC | 116,530 | $1.29M | 0.0% | $11.65 | — | SHS | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 27,172 | $1.276M | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | HESS CORP | 31,100 | $1.273M | 0.0% | — | — | Call | 42809H907 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,600 | $1.263M | 0.0% | — | — | Call | 09061G901 |
| — | CLOVIS ONCOLOGY INC | 216,500 | $1.262M | 0.0% | — | — | Call | 189464900 |
| — | SEAGATE TECHNOLOGY PLC | 25,500 | $1.256M | 0.0% | — | — | Call | G7945M907 |
| — | DISCOVER FINL SVCS | 21,700 | $1.254M | 0.0% | — | — | Put | 254709958 |
| — | VROOM INC | 24,200 | $1.253M | 0.0% | — | — | Call | 92918V909 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,799 | $1.25M | 0.0% | $48.16 | — | COM | 931427108 |
| — | METLIFE INC | 33,600 | $1.249M | 0.0% | — | — | Put | 59156R958 |
| — | AGNICO EAGLE MINES LTD | 15,500 | $1.234M | 0.0% | — | — | Put | 008474958 |
| — | GW PHARMACEUTICALS PLC | 12,600 | $1.227M | 0.0% | — | — | Call | 36197T903 |
| CSCO | CISCO SYS INC | 31,110 | $1.225M | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| — | TENCENT MUSIC ENTMT GROUP | 82,400 | $1.217M | 0.0% | — | — | Call | 88034P909 |
| — | HESS CORP | 29,500 | $1.207M | 0.0% | — | — | Put | 42809H957 |
| — | BANK NEW YORK MELLON CORP | 35,100 | $1.205M | 0.0% | — | — | Call | 064058900 |
| — | DIREXION SHS ETF TR | 20,178 | $1.204M | 0.0% | $59.67 | — | DAILY S&P BIOTEC | 25460G716 |
| — | APACHE CORP | 126,400 | $1.197M | 0.0% | — | — | Put | 037411955 |
| — | INVESCO CURRENCYSHARES EURO | 10,800 | $1.192M | 0.0% | — | — | Call | 46138K903 |
| — | CLOUDERA INC | 109,469 | $1.192M | 0.0% | $12.62 | — | COM | 18914U100 |
| — | MARATHON PETE CORP | 40,000 | $1.174M | 0.0% | — | — | Put | 56585A952 |
| — | ALCOA CORP | 100,600 | $1.17M | 0.0% | — | — | Put | 013872956 |
| — | PURPLE INNOVATION INC | 47,000 | $1.168M | 0.0% | — | — | Put | 74640Y956 |
| — | SEAGATE TECHNOLOGY PLC | 23,700 | $1.168M | 0.0% | — | — | Put | G7945M957 |
| — | NORDSTROM INC | 97,900 | $1.167M | 0.0% | — | — | Put | 655664950 |
| — | FIREEYE INC | 94,300 | $1.164M | 0.0% | — | — | Put | 31816Q951 |
| — | FOOT LOCKER INC | 35,200 | $1.163M | 0.0% | — | — | Put | 344849954 |
| — | HERBALIFE NUTRITION LTD | 24,800 | $1.157M | 0.0% | — | — | Put | G4412G951 |
| VALE | VALE S A | 109,326 | $1.157M | 0.0% | $10.53 | — | SPONSORED ADS | 91912E105 |
| — | CSX CORP | 14,700 | $1.142M | 0.0% | — | — | Put | 126408953 |
| — | CANADIAN SOLAR INC | 32,300 | $1.134M | 0.0% | — | — | Call | 136635909 |
| — | D R HORTON INC | 15,000 | $1.134M | 0.0% | — | — | Put | 23331A959 |
| — | AMARIN CORP PLC | 269,000 | $1.132M | 0.0% | — | — | Put | 023111956 |
| SFIX | STITCH FIX INC | 41,546 | $1.127M | 0.0% | $22.01 | +16.7% | COM CL A | 860897107 |
| — | VALERO ENERGY CORP | 26,000 | $1.126M | 0.0% | — | — | Put | 91913Y950 |
| — | GENERAL MLS INC | 18,000 | $1.11M | 0.0% | — | — | Put | 370334954 |
| — | ALCOA CORP | 95,000 | $1.105M | 0.0% | — | — | Call | 013872906 |
| — | JUMIA TECHNOLOGIES AG | 137,900 | $1.102M | 0.0% | — | — | Put | 48138M955 |
| — | PROSHARES TR | 54,100 | $1.099M | 0.0% | — | — | Call | 74347B905 |
| WEBL | DIREXION SHS ETF TR | 23,072 | $1.098M | 0.0% | $19.39 | — | DAILY DJ BULL | 25460E364 |
| — | AMARIN CORP PLC | 260,200 | $1.095M | 0.0% | — | — | Call | 023111906 |
| — | CAMPBELL SOUP CO | 22,600 | $1.093M | 0.0% | — | — | Put | 134429959 |
| — | PROSHARES TR II | 111,148 | $1.09M | 0.0% | $26.91 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | AXON ENTERPRISE INC | 11,900 | $1.079M | 0.0% | — | — | Call | 05464C901 |
| — | MARATHON OIL CORP | 262,100 | $1.072M | 0.0% | — | — | Call | 565849906 |
| — | SCORPIO TANKERS INC | 96,400 | $1.067M | 0.0% | — | — | Call | Y7542C900 |
| — | CLOUDFLARE INC | 25,800 | $1.059M | 0.0% | — | — | Call | 18915M907 |
| — | BAXTER INTL INC | 13,100 | $1.054M | 0.0% | — | — | Call | 071813909 |
| — | CSX CORP | 13,300 | $1.033M | 0.0% | — | — | Call | 126408903 |
| — | AGILENT TECHNOLOGIES INC | 10,200 | $1.03M | 0.0% | — | — | Call | 00846U901 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 142,167 | $1.022M | 0.0% | $6.99 | — | OIL FD | 46140H403 |
| — | CENTENE CORP DEL | 17,500 | $1.021M | 0.0% | — | — | Call | 15135B901 |
| — | BILIBILI INC | 24,300 | $1.011M | 0.0% | — | — | Put | 090040956 |
| — | BLINK CHARGING CO | 98,100 | $1.011M | 0.0% | — | — | Call | 09354A900 |
| — | CAMPBELL SOUP CO | 20,800 | $1.006M | 0.0% | — | — | Call | 134429909 |
| — | VAXART INC | 150,400 | $1M | 0.0% | — | — | Call | 92243A900 |
| — | VROOM INC | 19,300 | $999K | 0.0% | — | — | Put | 92918V959 |
| — | CENTENE CORP DEL | 17,000 | $992K | 0.0% | — | — | Put | 15135B951 |
| — | DICKS SPORTING GOODS INC | 17,100 | $990K | 0.0% | — | — | Call | 253393902 |
| — | KELLOGG CO | 15,300 | $988K | 0.0% | — | — | Put | 487836958 |
| — | TRIP COM GROUP LTD | 31,700 | $987K | 0.0% | — | — | Put | 89677Q957 |
| — | CARDINAL HEALTH INC | 21,000 | $986K | 0.0% | — | — | Call | 14149Y908 |
| — | GW PHARMACEUTICALS PLC | 10,100 | $983K | 0.0% | — | — | Put | 36197T953 |
| — | BAXTER INTL INC | 12,200 | $981K | 0.0% | — | — | Put | 071813959 |
| — | KROGER CO | 28,900 | $980K | 0.0% | — | — | Put | 501044951 |
| SPYX | SPDR SER TR | 11,696 | $977K | 0.0% | $83.53 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DIREXION SHS ETF TR | 93,600 | $975K | 0.0% | — | — | Put | 25460E955 |
| — | FIFTH THIRD BANCORP | 45,700 | $974K | 0.0% | — | — | Put | 316773950 |
| — | AMERICAN INTL GROUP INC | 35,300 | $972K | 0.0% | — | — | Call | 026874904 |
| — | CHEESECAKE FACTORY INC | 35,000 | $971K | 0.0% | — | — | Call | 163072901 |
| IQ | IQIYI INC | 42,789 | $966K | 0.0% | $23.06 | — | SPONSORED ADS | 46267X108 |
| — | SPDR SER TR | 41,400 | $962K | 0.0% | — | — | Put | 78464A955 |
| XOP | SPDR SER TR | 22,744 | $957K | 0.0% | $42.08 | — | S&P OILGAS EXP | 78468R556 |
| FXI | ISHARES TR | 22,589 | $949K | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN ELEC PWR CO INC | 11,500 | $940K | 0.0% | — | — | Call | 025537901 |
| OXY | OCCIDENTAL PETE CORP | 93,686 | $938K | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| BAR | GRANITESHARES GOLD TR | 49,495 | $928K | 0.0% | $18.75 | — | SHS BEN INT | 38748G101 |
| — | JUMIA TECHNOLOGIES AG | 116,000 | $927K | 0.0% | — | — | Call | 48138M905 |
| — | KB HOME | 24,000 | $921K | 0.0% | — | — | Put | 48666K959 |
| — | DUKE ENERGY CORP NEW | 10,400 | $921K | 0.0% | — | — | Call | 26441C904 |
| — | PURPLE INNOVATION INC | 37,000 | $920K | 0.0% | — | — | Call | 74640Y906 |
| AG | FIRST MAJESTIC SILVER CORP | 96,591 | $920K | 0.0% | $9.22 | +24.6% | COM | 32076V103 |
| PILL | DIREXION SHS ETF TR | 59,619 | $918K | 0.0% | $24.94 | — | DAILY PHARMA | 25460E646 |
| — | ACTIVISION BLIZZARD INC | 11,195 | $906K | 0.0% | $80.93 | — | COM | 00507V109 |
| — | DICKS SPORTING GOODS INC | 15,600 | $903K | 0.0% | — | — | Put | 253393952 |
| — | CARDINAL HEALTH INC | 19,100 | $897K | 0.0% | — | — | Put | 14149Y958 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,591 | $897K | 0.0% | $57.80 | — | DYNMC SEMICNDT | 46137V647 |
| CWH | CAMPING WORLD HLDGS INC | 30,116 | $896K | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| — | BANK NEW YORK MELLON CORP | 25,800 | $886K | 0.0% | — | — | Put | 064058950 |
| — | EOG RES INC | 24,200 | $870K | 0.0% | — | — | Put | 26875P951 |
| — | CF INDS HLDGS INC | 28,100 | $863K | 0.0% | — | — | Put | 125269950 |
| JBLU | JETBLUE AWYS CORP | 75,726 | $858K | 0.0% | $13.49 | -16.8% | COM | 477143101 |
| — | CLEVELAND-CLIFFS INC NEW | 133,300 | $856K | 0.0% | — | — | Call | 185899901 |
| CHWY | CHEWY INC | 15,588 | $855K | 0.0% | $45.34 | +19.0% | CL A | 16679L109 |
| — | WORKHORSE GROUP INC | 33,515 | $847K | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| — | MONDELEZ INTL INC | 14,600 | $839K | 0.0% | — | — | Put | 609207955 |
| — | HDFC BANK LTD | 16,700 | $834K | 0.0% | — | — | Call | 40415F901 |
| — | NORDIC AMERICAN TANKERS LIMI | 237,400 | $829K | 0.0% | — | — | Call | G65773906 |
| — | KB HOME | 21,600 | $829K | 0.0% | — | — | Call | 48666K909 |
| UGE | PROSHARES TR | 13,346 | $824K | 0.0% | $61.74 | — | PSHS CONSMRGOODS | 74347R768 |
| — | EOG RES INC | 22,900 | $823K | 0.0% | — | — | Call | 26875P901 |
| — | VAXART INC | 119,400 | $794K | 0.0% | — | — | Put | 92243A950 |
| — | TENCENT MUSIC ENTMT GROUP | 53,400 | $789K | 0.0% | — | — | Put | 88034P959 |
| UPW | PROSHARES TR | 15,675 | $788K | 0.0% | $46.43 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SLACK TECHNOLOGIES INC | 29,265 | $786K | 0.0% | $24.67 | — | COM CL A | 83088V102 |
| — | AERCAP HOLDINGS NV | 31,200 | $786K | 0.0% | — | — | Call | N00985906 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,145 | $783K | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CF INDS HLDGS INC | 25,400 | $780K | 0.0% | — | — | Call | 125269900 |
| — | BOSTON SCIENTIFIC CORP | 20,400 | $779K | 0.0% | — | — | Call | 101137907 |
| — | SPDR SER TR | 15,600 | $775K | 0.0% | — | — | Put | 78464A954 |
| FE | FIRSTENERGY CORP | 26,880 | $772K | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| — | GROUPON INC | 37,700 | $769K | 0.0% | — | — | Call | 399473906 |
| — | NOKIA CORP | 194,000 | $759K | 0.0% | — | — | Call | 654902904 |
| — | SKECHERS U S A INC | 25,100 | $759K | 0.0% | — | — | Call | 830566905 |
| — | CLOVIS ONCOLOGY INC | 129,700 | $756K | 0.0% | — | — | Put | 189464950 |
| — | DUPONT DE NEMOURS INC | 13,600 | $755K | 0.0% | — | — | Put | 26614N952 |
| — | BORGWARNER INC | 19,200 | $744K | 0.0% | — | — | Put | 099724956 |
| CIEN | CIENA CORP | 18,503 | $734K | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| — | BILIBILI INC | 17,600 | $732K | 0.0% | — | — | Call | 090040906 |
| — | ISHARES INC | 24,900 | $725K | 0.0% | — | — | Call | 464286906 |
| — | GLAXOSMITHKLINE PLC | 19,234 | $724K | 0.0% | $37.64 | — | SPONSORED ADR | 37733W105 |
| — | UBS AG JERSEY BRANCH | 54,991 | $723K | 0.0% | $11.60 | — | DJ COMMD ETN39 | 902641679 |
| — | SKECHERS U S A INC | 23,700 | $716K | 0.0% | — | — | Put | 830566955 |
| — | AMARIN CORP PLC | 168,982 | $711K | 0.0% | $5.58 | — | SPONS ADR NEW | 023111206 |
| — | FARFETCH LTD | 28,200 | $710K | 0.0% | — | — | Put | 30744W957 |
| WFC | WELLS FARGO CO NEW | 29,815 | $701K | 0.0% | $23.98 | -9.0% | COM | 949746101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,737 | $695K | 0.0% | $50.59 | — | S&P SML600 VAL | 46137V167 |
| — | DEUTSCHE BANK A G | 81,800 | $687K | 0.0% | — | — | Put | D18190958 |
| — | GENERAL MLS INC | 10,900 | $672K | 0.0% | — | — | Call | 370334904 |
| — | CO-DIAGNOSTICS INC | 49,200 | $669K | 0.0% | — | — | Call | 189763905 |
| — | RANGE RES CORP | 100,800 | $667K | 0.0% | — | — | Put | 75281A959 |
| — | COMERICA INC | 17,400 | $666K | 0.0% | — | — | Put | 200340957 |
| — | ISHARES INC | 19,900 | $664K | 0.0% | — | — | Put | 464286952 |
| — | SONOS INC | 43,700 | $663K | 0.0% | — | — | Call | 83570H908 |
| KSS | KOHLS CORP | 35,431 | $657K | 0.0% | $21.16 | 0.0% | COM | 500255104 |
| — | PHILLIPS 66 | 12,600 | $653K | 0.0% | — | — | Call | 718546904 |
| — | YAMANA GOLD INC | 113,900 | $647K | 0.0% | — | — | Put | 98462Y950 |
| — | METLIFE INC | 17,300 | $643K | 0.0% | — | — | Call | 59156R908 |
| — | NORDIC AMERICAN TANKERS LIMI | 183,100 | $639K | 0.0% | — | — | Put | G65773956 |
| — | PRUDENTIAL FINL INC | 10,000 | $635K | 0.0% | — | — | Call | 744320902 |
| — | AERCAP HOLDINGS NV | 25,200 | $635K | 0.0% | — | — | Put | N00985956 |
| — | HARLEY DAVIDSON INC | 25,800 | $633K | 0.0% | — | — | Put | 412822958 |
| — | DEUTSCHE BANK A G | 75,300 | $633K | 0.0% | — | — | Call | D18190908 |
| — | SIGNET JEWELERS LIMITED | 33,800 | $632K | 0.0% | — | — | Put | G81276950 |
| — | CORNING INC | 19,500 | $632K | 0.0% | — | — | Call | 219350905 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 24,501 | $624K | 0.0% | $29.02 | — | VELCTYSHS GBPUSD | 17326E464 |
| — | FIFTH THIRD BANCORP | 29,200 | $623K | 0.0% | — | — | Call | 316773900 |
| — | ZYNGA INC | 66,700 | $608K | 0.0% | — | — | Call | 98986T908 |
| — | TILRAY INC | 125,000 | $606K | 0.0% | — | — | Put | 88688T950 |
| — | ZYNGA INC | 66,300 | $605K | 0.0% | — | — | Put | 98986T958 |
| PFE | PFIZER INC | 16,481 | $605K | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| — | WHEATON PRECIOUS METALS CORP | 12,300 | $604K | 0.0% | — | — | Call | 962879902 |
| MGM | MGM RESORTS INTERNATIONAL | 27,742 | $603K | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25,869 | $600K | 0.0% | $23.19 | — | VELCTYSHS USDCHF | 17326E233 |
| — | HARLEY DAVIDSON INC | 24,300 | $596K | 0.0% | — | — | Call | 412822908 |
| — | DISCOVER FINL SVCS | 10,300 | $595K | 0.0% | — | — | Call | 254709908 |
| — | CO-DIAGNOSTICS INC | 43,800 | $595K | 0.0% | — | — | Put | 189763955 |
| — | CLOUDFLARE INC | 14,500 | $595K | 0.0% | — | — | Put | 18915M957 |
| CVS | CVS HEALTH CORP | 10,172 | $594K | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| DBX | DROPBOX INC | 30,221 | $582K | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| — | NORTONLIFELOCK INC | 27,900 | $581K | 0.0% | — | — | Call | 668771908 |
| — | SPIRIT AIRLS INC | 35,900 | $578K | 0.0% | $16.10 | — | COM | 848577102 |
| — | BORGWARNER INC | 14,900 | $577K | 0.0% | — | — | Call | 099724906 |
| GM | GENERAL MTRS CO | 19,474 | $576K | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | PROSHARES TR | 66,444 | $571K | 0.0% | $8.59 | — | ULTPRO SHT 2017 | 74348A152 |
| — | ENERGY TRANSFER LP | 104,200 | $565K | 0.0% | — | — | Put | 29273V950 |
| — | SERES THERAPEUTICS INC | 19,900 | $563K | 0.0% | — | — | Put | 81750R952 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 31,089 | $553K | 0.0% | $17.79 | — | VELCTYSHS USDEUR | 17326E480 |
| BILI | BILIBILI INC | 13,145 | $547K | 0.0% | $41.61 | — | SPONS ADS REP Z | 090040106 |
| — | BERRY GLOBAL GROUP INC | 11,300 | $546K | 0.0% | — | — | Call | 08579W903 |
| — | KINDER MORGAN INC DEL | 44,200 | $545K | 0.0% | — | — | Put | 49456B951 |
| CAKE | CHEESECAKE FACTORY INC | 19,570 | $543K | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | HUNTINGTON BANCSHARES INC | 59,200 | $543K | 0.0% | — | — | Put | 446150954 |
| — | CLEVELAND-CLIFFS INC NEW | 84,500 | $542K | 0.0% | — | — | Put | 185899951 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 32,663 | $540K | 0.0% | $15.13 | — | VELCTYSHS USDGBP | 17326E159 |
| RWM | PROSHARES TR | 15,790 | $536K | 0.0% | $39.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HERTZ GLOBAL HLDGS INC | 467,900 | $519K | 0.0% | — | — | Put | 42806J956 |
| — | INTERNATIONAL PAPER CO | 12,800 | $519K | 0.0% | — | — | Call | 460146903 |
| — | ISHARES INC | 15,500 | $517K | 0.0% | — | — | Call | 464286902 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,468 | $516K | 0.0% | $7.12 | — | SPONSORED ADR | 71654V408 |
| — | BLACKBERRY LTD | 111,800 | $513K | 0.0% | — | — | Put | 09228F953 |
| CSD | INVESCO EXCHANGE TRADED FD T | 11,731 | $509K | 0.0% | $46.43 | — | S&P SPIN OFF | 46137V159 |
| FCX | FREEPORT-MCMORAN INC | 32,510 | $508K | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | WEYERHAEUSER CO MTN BE | 17,700 | $505K | 0.0% | — | — | Call | 962166904 |
| — | BLINK CHARGING CO | 48,500 | $500K | 0.0% | — | — | Put | 09354A950 |
| — | RANGE RES CORP | 75,000 | $497K | 0.0% | — | — | Call | 75281A909 |
| — | HERBALIFE NUTRITION LTD | 10,600 | $494K | 0.0% | — | — | Call | G4412G901 |
| — | DIREXION SHS ETF TR | 10,804 | $489K | 0.0% | $45.26 | — | DAILY DJ BEAR | 25460G666 |
| — | PROSHARES TR | 24,000 | $488K | 0.0% | — | — | Put | 74347B955 |
| — | OPKO HEALTH INC | 130,200 | $480K | 0.0% | — | — | Call | 68375N903 |
| — | SMILEDIRECTCLUB INC | 40,700 | $475K | 0.0% | — | — | Put | 83192H956 |
| — | ISHARES TR | 14,000 | $474K | 0.0% | — | — | Call | 46429B908 |
| — | KINROSS GOLD CORP | 53,700 | $474K | 0.0% | — | — | Put | 496902954 |
| AIG | AMERICAN INTL GROUP INC | 17,129 | $472K | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| — | CANADIAN SOLAR INC | 13,400 | $470K | 0.0% | — | — | Put | 136635959 |
| — | TILRAY INC | 96,500 | $468K | 0.0% | — | — | Call | 88688T900 |
| — | FITBIT INC | 67,200 | $468K | 0.0% | — | — | Call | 33812L902 |
| — | YAMANA GOLD INC | 82,200 | $467K | 0.0% | — | — | Call | 98462Y900 |
| — | HANESBRANDS INC | 28,700 | $452K | 0.0% | — | — | Call | 410345902 |
| — | FIREEYE INC | 36,039 | $445K | 0.0% | $10.58 | — | COM | 31816Q101 |
| — | BARRICK GOLD CORP | 15,739 | $442K | 0.0% | $26.94 | — | COM | 067901108 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,047 | $441K | 0.0% | $8.44 | -13.8% | COM | 446150104 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $426K | 0.0% | — | — | Put | 483709951 |
| — | HERTZ GLOBAL HLDGS INC | 381,500 | $423K | 0.0% | — | — | Call | 42806J906 |
| HAL | HALLIBURTON CO | 33,899 | $408K | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 13,908 | $408K | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| — | RITE AID CORP | 41,300 | $392K | 0.0% | — | — | Put | 767754952 |
| — | OPKO HEALTH INC | 103,700 | $383K | 0.0% | — | — | Put | 68375N953 |
| — | WHITING PETE CORP NEW | 21,700 | $375K | 0.0% | — | — | Call | 966387908 |
| — | KINROSS GOLD CORP | 42,300 | $373K | 0.0% | — | — | Call | 496902904 |
| — | MARATHON OIL CORP | 91,200 | $373K | 0.0% | — | — | Put | 565849956 |
| — | DEVON ENERGY CORP NEW | 39,200 | $371K | 0.0% | — | — | Put | 25179M953 |
| — | SONOS INC | 24,300 | $369K | 0.0% | — | — | Put | 83570H958 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,440 | $363K | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| — | BLOCK H & R INC | 22,200 | $362K | 0.0% | — | — | Call | 093671905 |
| — | NATIONAL OILWELL VARCO INC | 39,900 | $361K | 0.0% | — | — | Put | 637071951 |
| GME | GAMESTOP CORP NEW | 35,128 | $358K | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | SPDR SER TR | 15,200 | $353K | 0.0% | — | — | Call | 78464A905 |
| KGC | KINROSS GOLD CORP | 40,072 | $353K | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,600 | $351K | 0.0% | — | — | Call | 483709901 |
| — | CORNING INC | 10,800 | $350K | 0.0% | — | — | Put | 219350955 |
| — | UNDER ARMOUR INC | 29,600 | $332K | 0.0% | — | — | Call | 904311907 |
| — | DIREXION SHS ETF TR | 10,800 | $330K | 0.0% | — | — | Call | 25459W907 |
| — | OVINTIV INC | 40,300 | $329K | 0.0% | — | — | Put | 69047Q952 |
| — | NOKIA CORP | 81,800 | $320K | 0.0% | — | — | Put | 654902954 |
| PLUG | PLUG POWER INC | 23,367 | $313K | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | YAMANA GOLD INC | 54,540 | $310K | 0.0% | $3.95 | — | COM | 98462Y100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,448 | $310K | 0.0% | $14.75 | 0.0% | COM | 238337109 |
| XLE | SELECT SECTOR SPDR TR | 10,279 | $308K | 0.0% | $29.96 | — | ENERGY | 81369Y506 |
| — | ASSURED GUARANTY LTD | 14,300 | $307K | 0.0% | — | — | Put | G0585R956 |
| — | PROSHARES TR | 20,922 | $304K | 0.0% | $18.42 | — | SHT BASIC MAT | 74347X559 |
| — | SMILEDIRECTCLUB INC | 25,800 | $301K | 0.0% | — | — | Call | 83192H906 |
| — | MYLAN NV | 19,900 | $295K | 0.0% | — | — | Put | N59465959 |
| — | RITE AID CORP | 30,557 | $290K | 0.0% | $9.49 | — | COM | 767754872 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,178 | $287K | 0.0% | $28.20 | — | VELCTYSHS EURUSD | 17326E571 |
| — | SOUTHWESTERN ENERGY CO | 120,000 | $282K | 0.0% | — | — | Call | 845467909 |
| — | RIOT BLOCKCHAIN INC | 104,000 | $281K | 0.0% | — | — | Call | 767292905 |
| — | DEVON ENERGY CORP NEW | 29,700 | $281K | 0.0% | — | — | Call | 25179M903 |
| — | 3-D SYS CORP DEL | 57,100 | $280K | 0.0% | — | — | Put | 88554D955 |
| — | AMC ENTMT HLDGS INC | 59,200 | $279K | 0.0% | — | — | Call | 00165C904 |
| RRC | RANGE RES CORP | 41,945 | $278K | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | HANESBRANDS INC | 17,600 | $277K | 0.0% | — | — | Put | 410345952 |
| — | HERTZ GLOBAL HLDGS INC | 247,246 | $274K | 0.0% | $1.11 | — | COM | 42806J106 |
| — | FITBIT INC | 38,200 | $266K | 0.0% | — | — | Put | 33812L952 |
| M | MACYS INC | 46,543 | $265K | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| — | AMC ENTMT HLDGS INC | 55,100 | $260K | 0.0% | — | — | Put | 00165C954 |
| — | SOUTHWESTERN ENERGY CO | 110,400 | $259K | 0.0% | — | — | Put | 845467959 |
| PCG | PG&E CORP | 27,548 | $259K | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | ASSURED GUARANTY LTD | 12,000 | $258K | 0.0% | — | — | Call | G0585R906 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,462 | $258K | 0.0% | $46.46 | — | S&P500 EQL ENR | 46137V365 |
| — | CANADIAN NAT RES LTD | 15,900 | $255K | 0.0% | — | — | Put | 136385951 |
| XME | SPDR SER TR | 10,650 | $248K | 0.0% | $21.17 | — | S&P METALS MNG | 78464A755 |
| — | XEROX HOLDINGS CORP | 13,200 | $248K | 0.0% | — | — | Call | 98421M906 |
| BB | BLACKBERRY LTD | 53,551 | $246K | 0.0% | $6.88 | -29.6% | COM | 09228F103 |
| AA | ALCOA CORP | 20,569 | $239K | 0.0% | $8.89 | +44.3% | COM | 013872106 |
| — | 3-D SYS CORP DEL | 46,900 | $230K | 0.0% | — | — | Call | 88554D905 |
| — | MYLAN NV | 15,430 | $229K | 0.0% | $14.84 | — | SHS EURO | N59465109 |
| — | PROSHARES TR | 14,100 | $225K | 0.0% | — | — | Call | 74347B903 |
| — | SUNCOR ENERGY INC NEW | 18,300 | $224K | 0.0% | — | — | Call | 867224907 |
| — | TECK RESOURCES LTD | 15,700 | $219K | 0.0% | — | — | Call | 878742904 |
| — | GOPRO INC | 47,700 | $216K | 0.0% | — | — | Put | 38268T953 |
| — | CONTINENTAL RES INC | 17,500 | $215K | 0.0% | — | — | Put | 212015951 |
| — | BLACKBERRY LTD | 46,400 | $213K | 0.0% | — | — | Call | 09228F903 |
| — | NORDSTROM INC | 17,761 | $212K | 0.0% | $11.94 | — | COM | 655664100 |
| — | PROSHARES TR | 13,336 | $209K | 0.0% | $22.35 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ADT INC DEL | 25,500 | $208K | 0.0% | — | — | Put | 00090Q953 |
| — | GOPRO INC | 45,800 | $207K | 0.0% | — | — | Call | 38268T903 |