0001452861-21-000001.txt : 20210217
0001452861-21-000001.hdr.sgml : 20210217
20210216181130
ACCESSION NUMBER: 0001452861-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IMC-Chicago, LLC
CENTRAL INDEX KEY: 0001452861
IRS NUMBER: 364368063
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13342
FILM NUMBER: 21641574
BUSINESS ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-244-3313
MAIL ADDRESS:
STREET 1: 233 SOUTH WACKER
STREET 2: SUITE 4300
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001452861
XXXXXXXX
12-31-2020
12-31-2020
IMC-Chicago, LLC
233 SOUTH WACKER
SUITE 4300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-13342
N
Victor Wang
Controller
3122443335
Victor Wang
Chicago
IL
02-16-2021
0
1068
379100672
false
INFORMATION TABLE
2
Form13F2020Q4.xml
3-D SYS CORP DEL
COM NEW
88554D205
257
24529
SH
SOLE
24529
0
0
3-D SYS CORP DEL
COM NEW
88554D905
402
38400
SH
Call
SOLE
0
0
0
3-D SYS CORP DEL
COM NEW
88554D955
362
34500
SH
Put
SOLE
0
0
0
3M CO
COM
88579Y901
9753
55800
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y951
7638
43700
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824900
8190
74800
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824950
7051
64400
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y909
20294
189400
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y959
18923
176600
SH
Put
SOLE
0
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
3246
177561
SH
SOLE
177561
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C901
12251
46900
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C951
21393
81900
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V909
24030
258800
SH
Call
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V959
28310
304900
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F901
85220
170400
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F951
99374
198700
SH
Put
SOLE
0
0
0
ADT INC DEL
COM
00090Q103
213
27086
SH
SOLE
27086
0
0
ADT INC DEL
COM
00090Q903
215
27400
SH
Call
SOLE
0
0
0
ADT INC DEL
COM
00090Q953
262
33400
SH
Put
SOLE
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y956
2819
17900
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2552
27825
SH
SOLE
27825
0
0
ADVANCED MICRO DEVICES INC
COM
007903907
161630
1762400
SH
Call
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903957
155714
1697900
SH
Put
SOLE
0
0
0
AERCAP HOLDINGS NV
SHS
N00985906
501
11000
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U901
2145
18100
SH
Call
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U951
3389
28600
SH
Put
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
821
11640
SH
SOLE
11640
0
0
AGNICO EAGLE MINES LTD
COM
008474908
1424
20200
SH
Call
SOLE
0
0
0
AGNICO EAGLE MINES LTD
COM
008474958
2158
30600
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066901
19818
135000
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066951
25132
171200
SH
Put
SOLE
0
0
0
ALCOA CORP
COM
013872906
2930
127100
SH
Call
SOLE
0
0
0
ALCOA CORP
COM
013872956
2768
120100
SH
Put
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351909
29545
189100
SH
Call
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351959
7093
45400
SH
Put
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10807
46436
SH
SOLE
46436
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W902
599838
2577400
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W952
560530
2408500
SH
Put
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255901
20627
38600
SH
Call
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255951
25864
48400
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
40731
23240
SH
SOLE
23240
0
0
ALPHABET INC
CAP STK CL A
02079K905
960622
548100
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K907
923942
527400
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K955
819534
467600
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K957
865429
494000
SH
Put
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B903
11850
97300
SH
Call
SOLE
0
0
0
ALTERYX INC
COM CL A
02156B953
8623
70800
SH
Put
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H900
608
53900
SH
Call
SOLE
0
0
0
ALTIMMUNE INC
COM NEW
02155H950
382
33900
SH
Put
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
9708
236792
SH
SOLE
236792
0
0
ALTRIA GROUP INC
COM
02209S903
2124
51800
SH
Call
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S953
1599
39000
SH
Put
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
643
131396
SH
SOLE
131396
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111906
1223
250000
SH
Call
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111956
952
194600
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
202640
62218
SH
SOLE
62218
0
0
AMAZON COM INC
COM
023135906
5640026
1731700
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135956
7087080
2176000
SH
Put
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX101
1689
18393
SH
SOLE
18393
0
0
AMBARELLA INC
SHS
G037AX901
5381
58600
SH
Call
SOLE
0
0
0
AMBARELLA INC
SHS
G037AX951
2599
28300
SH
Put
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R902
38597
2447500
SH
Call
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R952
53604
3399100
SH
Put
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537901
1449
17400
SH
Call
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537951
1157
13900
SH
Put
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816909
17387
143800
SH
Call
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816959
17907
148100
SH
Put
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1043
27537
SH
SOLE
27537
0
0
AMERICAN INTL GROUP INC
COM NEW
026874904
765
20200
SH
Call
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874954
1628
43000
SH
Put
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X900
6240
27800
SH
Call
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X950
6420
28600
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162900
21383
93000
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162950
15474
67300
SH
Put
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A908
5180
74100
SH
Call
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A958
2335
33400
SH
Put
SOLE
0
0
0
APACHE CORP
COM
037411105
402
28304
SH
SOLE
28304
0
0
APACHE CORP
COM
037411905
1098
77400
SH
Call
SOLE
0
0
0
APACHE CORP
COM
037411955
1107
78000
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
27168
204746
SH
SOLE
204746
0
0
APPLE INC
COM
037833900
1248042
9405700
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833950
1080933
8146300
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222905
15715
182100
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222955
21644
250800
SH
Put
SOLE
0
0
0
ASSURED GUARANTY LTD
COM
G0585R956
340
10800
SH
Put
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2829
56585
SH
SOLE
56585
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353908
15692
313900
SH
Call
SOLE
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353958
7618
152400
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
3895
135444
SH
SOLE
135444
0
0
AT&T INC
COM
00206R902
32996
1147300
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R952
31046
1079500
SH
Put
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242904
8630
36900
SH
Call
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242954
8910
38100
SH
Put
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X904
4627
556800
SH
Call
SOLE
0
0
0
AURORA CANNABIS INC
COM
05156X954
3783
455200
SH
Put
SOLE
0
0
0
AUTODESK INC
COM
052769906
7969
26100
SH
Call
SOLE
0
0
0
AUTODESK INC
COM
052769956
13771
45100
SH
Put
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774905
2943
78900
SH
Call
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774955
3581
96000
SH
Put
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
13776
63708
SH
SOLE
63708
0
0
BAIDU INC
SPON ADR REP A
056752908
89523
414000
SH
Call
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752958
99341
459400
SH
Put
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058900
1031
24300
SH
Call
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058950
1549
36500
SH
Put
SOLE
0
0
0
BARCLAYS BANK PLC
IPATH B MID TRM
06746P613
1272
41331
SH
SOLE
41331
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P901
15761
938700
SH
Call
SOLE
0
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P951
21285
1267700
SH
Put
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901908
12299
539900
SH
Call
SOLE
0
0
0
BARRICK GOLD CORP
COM
067901958
8208
360300
SH
Put
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734907
3316
159400
SH
Call
SOLE
0
0
0
BAUSCH HEALTH COS INC
COM
071734957
1978
95100
SH
Put
SOLE
0
0
0
BAXTER INTL INC
COM
071813909
979
12200
SH
Call
SOLE
0
0
0
BAXTER INTL INC
COM
071813959
963
12000
SH
Put
SOLE
0
0
0
BECTON DICKINSON & CO
COM
075887909
2677
10700
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896900
7541
424600
SH
Call
SOLE
0
0
0
BED BATH & BEYOND INC
COM
075896950
5742
323300
SH
Put
SOLE
0
0
0
BERRY GLOBAL GROUP INC
COM
08579W903
764
13600
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516101
1080
10826
SH
SOLE
10826
0
0
BEST BUY INC
COM
086516901
9740
97600
SH
Call
SOLE
0
0
0
BEST BUY INC
COM
086516951
6227
62400
SH
Put
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E109
3330
26637
SH
SOLE
26637
0
0
BEYOND MEAT INC
COM
08862E909
78438
627500
SH
Call
SOLE
0
0
0
BEYOND MEAT INC
COM
08862E959
61350
490800
SH
Put
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2444
38095
SH
SOLE
38095
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P908
3509
54700
SH
Call
SOLE
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P958
3952
61600
SH
Put
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1529
17832
SH
SOLE
17832
0
0
BILIBILI INC
SPONS ADS REP Z
090040906
8915
104000
SH
Call
SOLE
0
0
0
BILIBILI INC
SPONS ADS REP Z
090040956
7929
92500
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X103
2938
11998
SH
SOLE
11998
0
0
BIOGEN INC
COM
09062X903
77963
318400
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X953
34770
142000
SH
Put
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
5630
64200
SH
Call
SOLE
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
3315
37800
SH
Put
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V902
12864
157800
SH
Call
SOLE
0
0
0
BIONTECH SE
SPONSORED ADS
09075V952
5013
61500
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
3402
112233
SH
SOLE
112233
0
0
BK OF AMERICA CORP
COM
060505904
89760
2961400
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505954
112820
3722200
SH
Put
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F103
2226
335685
SH
SOLE
335685
0
0
BLACKBERRY LTD
COM
09228F903
1894
285700
SH
Call
SOLE
0
0
0
BLACKBERRY LTD
COM
09228F953
3092
466400
SH
Put
SOLE
0
0
0
BLACKROCK INC
COM
09247X901
16740
23200
SH
Call
SOLE
0
0
0
BLACKROCK INC
COM
09247X951
21863
30300
SH
Put
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1445
22295
SH
SOLE
22295
0
0
BLACKSTONE GROUP INC
COM CL A
09260D907
7401
114200
SH
Call
SOLE
0
0
0
BLACKSTONE GROUP INC
COM CL A
09260D957
7077
109200
SH
Put
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A900
11320
264800
SH
Call
SOLE
0
0
0
BLINK CHARGING CO
COM
09354A950
11876
277800
SH
Put
SOLE
0
0
0
BLOCK H & R INC
COM
093671955
317
20000
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
140399
655884
SH
SOLE
655884
0
0
BOEING CO
COM
097023905
280654
1311100
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023955
404659
1890400
SH
Put
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L908
134304
60300
SH
Call
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L958
228295
102500
SH
Put
SOLE
0
0
0
BORGWARNER INC
COM
099724906
676
17500
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137907
557
15500
SH
Call
SOLE
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137957
633
17600
SH
Put
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622904
10652
519100
SH
Call
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622954
7334
357400
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2293
36970
SH
SOLE
36970
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
7599
122500
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122958
7431
119800
SH
Put
SOLE
0
0
0
BROADCOM INC
COM
11135F901
30868
70500
SH
Call
SOLE
0
0
0
BROADCOM INC
COM
11135F951
61474
140400
SH
Put
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W909
1784
19000
SH
Call
SOLE
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W959
2234
23800
SH
Put
SOLE
0
0
0
C3 AI INC
CL A
12468P904
4024
29000
SH
Call
SOLE
0
0
0
C3 AI INC
CL A
12468P954
3150
22700
SH
Put
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G950
869
11700
SH
Put
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429909
1151
23800
SH
Call
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429959
711
14700
SH
Put
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K909
2834
108800
SH
Call
SOLE
0
0
0
CAMPING WORLD HLDGS INC
CL A
13462K959
2519
96700
SH
Put
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635109
741
14465
SH
SOLE
14465
0
0
CANADIAN SOLAR INC
COM
136635909
5877
114700
SH
Call
SOLE
0
0
0
CANADIAN SOLAR INC
COM
136635959
4960
96800
SH
Put
SOLE
0
0
0
CANOO INC
COM CL A
13803R102
370
26845
SH
SOLE
26845
0
0
CANOO INC
COM CL A
13803R902
407
29500
SH
Call
SOLE
0
0
0
CANOO INC
COM CL A
13803R952
511
37000
SH
Put
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035900
3987
161800
SH
Call
SOLE
0
0
0
CANOPY GROWTH CORP
COM
138035950
2553
103600
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H905
3460
35000
SH
Call
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H955
3282
33200
SH
Put
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
735
17496
SH
SOLE
17496
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L907
5158
122800
SH
Call
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L957
4301
102400
SH
Put
SOLE
0
0
0
CARDINAL HEALTH INC
COM
14149Y958
648
12100
SH
Put
SOLE
0
0
0
CARMAX INC
COM
143130902
13706
145100
SH
Call
SOLE
0
0
0
CARMAX INC
COM
143130952
8596
91000
SH
Put
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658900
23629
1090900
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658950
21846
1008600
SH
Put
SOLE
0
0
0
CARVANA CO
CL A
146869902
22804
95200
SH
Call
SOLE
0
0
0
CARVANA CO
CL A
146869952
32913
137400
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123901
26302
144500
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123951
34347
188700
SH
Put
SOLE
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290909
357
69000
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B901
1021
17000
SH
Call
SOLE
0
0
0
CENTENE CORP DEL
COM
15135B951
1177
19600
SH
Put
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269900
1428
36900
SH
Call
SOLE
0
0
0
CF INDS HLDGS INC
COM
125269950
1161
30000
SH
Put
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P908
10982
16600
SH
Call
SOLE
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P958
7145
10800
SH
Put
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
615
16600
SH
SOLE
16600
0
0
CHEESECAKE FACTORY INC
COM
163072901
800
21600
SH
Call
SOLE
0
0
0
CHEESECAKE FACTORY INC
COM
163072951
1831
49400
SH
Put
SOLE
0
0
0
CHEGG INC
COM
163092909
4742
52500
SH
Call
SOLE
0
0
0
CHEGG INC
COM
163092959
4264
47200
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764900
20977
248400
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764950
12710
150500
SH
Put
SOLE
0
0
0
CHEWY INC
CL A
16679L909
27345
304200
SH
Call
SOLE
0
0
0
CHEWY INC
CL A
16679L959
27354
304300
SH
Put
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656905
105667
76200
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656955
192475
138800
SH
Put
SOLE
0
0
0
CIENA CORP
COM NEW
171779909
4704
89000
SH
Call
SOLE
0
0
0
CIENA CORP
COM NEW
171779959
4360
82500
SH
Put
SOLE
0
0
0
CIGNA CORP NEW
COM
125523900
3851
18500
SH
Call
SOLE
0
0
0
CIGNA CORP NEW
COM
125523950
5808
27900
SH
Put
SOLE
0
0
0
CIMPRESS PLC
SHS EURO
G2143T903
983
11200
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
5997
134001
SH
SOLE
134001
0
0
CISCO SYS INC
COM
17275R902
24805
554300
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R952
27955
624700
SH
Put
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967904
62696
1016800
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967954
66439
1077500
SH
Put
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899901
2848
195600
SH
Call
SOLE
0
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899951
2969
203900
SH
Put
SOLE
0
0
0
CLOROX CO DEL
COM
189054909
8380
41500
SH
Call
SOLE
0
0
0
CLOROX CO DEL
COM
189054959
8662
42900
SH
Put
SOLE
0
0
0
CLOUDERA INC
COM
18914U100
253
18195
SH
SOLE
18195
0
0
CLOUDERA INC
COM
18914U900
3735
268500
SH
Call
SOLE
0
0
0
CLOUDERA INC
COM
18914U950
2941
211400
SH
Put
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M107
2491
32776
SH
SOLE
32776
0
0
CLOUDFLARE INC
CL A COM
18915M907
15396
202600
SH
Call
SOLE
0
0
0
CLOUDFLARE INC
CL A COM
18915M957
14393
189400
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216900
7030
128200
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216950
7935
144700
SH
Put
SOLE
0
0
0
CO-DIAGNOSTICS INC
COM
189763955
233
25000
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N901
8337
159100
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N951
10522
200800
SH
Put
SOLE
0
0
0
COMERICA INC
COM
200340957
804
14400
SH
Put
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
905
24961
SH
SOLE
24961
0
0
CONAGRA BRANDS INC
COM
205887902
1661
45800
SH
Call
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887952
2005
55300
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C904
4243
106100
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C954
1808
45200
SH
Put
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P908
3439
15700
SH
Call
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P958
3811
17400
SH
Put
SOLE
0
0
0
CONTINENTAL RES INC
COM
212015901
235
14400
SH
Call
SOLE
0
0
0
CONTINENTAL RES INC
COM
212015951
262
16100
SH
Put
SOLE
0
0
0
CORNING INC
COM
219350905
680
18900
SH
Call
SOLE
0
0
0
CORNING INC
COM
219350955
418
11600
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K905
78822
209200
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K955
121512
322500
SH
Put
SOLE
0
0
0
COTY INC
COM CL A
222070903
333
47400
SH
Call
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L906
15217
44900
SH
Call
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L956
26503
78200
SH
Put
SOLE
0
0
0
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
8103
14800
SH
SOLE
14800
0
0
CRONOS GROUP INC
COM
22717L901
1479
213100
SH
Call
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L951
609
87800
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C905
75471
356300
SH
Call
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C955
83436
393900
SH
Put
SOLE
0
0
0
CSX CORP
COM
126408903
5654
62300
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408953
6616
72900
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650900
25128
367900
SH
Call
SOLE
0
0
0
CVS HEALTH CORP
COM
126650950
17895
262000
SH
Put
SOLE
0
0
0
D R HORTON INC
COM
23331A909
799
11600
SH
Call
SOLE
0
0
0
D R HORTON INC
COM
23331A959
910
13200
SH
Put
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194955
1382
11600
SH
Put
SOLE
0
0
0
DATADOG INC
CL A COM
23804L903
17818
181000
SH
Call
SOLE
0
0
0
DATADOG INC
CL A COM
23804L953
13289
135000
SH
Put
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337909
2510
83600
SH
Call
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337959
2483
82700
SH
Put
SOLE
0
0
0
DEERE & CO
COM
244199905
10412
38700
SH
Call
SOLE
0
0
0
DEERE & CO
COM
244199955
17246
64100
SH
Put
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1037
14143
SH
SOLE
14143
0
0
DELL TECHNOLOGIES INC
CL C
24703L902
3232
44100
SH
Call
SOLE
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L952
6325
86300
SH
Put
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361902
51087
1270500
SH
Call
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361952
42023
1045100
SH
Put
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190908
1546
141800
SH
Call
SOLE
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190958
1147
105200
SH
Put
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
248
15671
SH
SOLE
15671
0
0
DEVON ENERGY CORP NEW
COM
25179M903
234
14800
SH
Call
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M953
602
38100
SH
Put
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393902
1613
28700
SH
Call
SOLE
0
0
0
DICKS SPORTING GOODS INC
COM
253393952
2288
40700
SH
Put
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W902
5826
103000
SH
Call
SOLE
0
0
0
DIGITAL TURBINE INC
COM NEW
25400W952
4174
73800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
10337
155862
SH
SOLE
155862
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
10244
141784
SH
SOLE
141784
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W902
5701
78900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W907
6990
105400
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W908
30228
64800
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W952
2485
34400
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W957
5776
87100
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W958
24117
51700
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
716
11778
SH
SOLE
11778
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y904
4627
76100
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y954
5277
86800
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
5562
809653
SH
SOLE
809653
0
0
DIREXION SHS ETF TR
DAILY S&P BEAR
25460E331
246
147590
SH
SOLE
147590
0
0
DIREXION SHS ETF TR
RUSELL1000 GWT
25460E448
4232
40373
SH
SOLE
40373
0
0
DIREXION SHS ETF TR
RUSELL1000 VAL
25460E455
8346
169961
SH
SOLE
169961
0
0
DIREXION SHS ETF TR
DAILY PHARMA
25460E646
256
10116
SH
SOLE
10116
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 1X
25460E869
10928
593281
SH
SOLE
593281
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
1895
484620
SH
SOLE
484620
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E905
477
121900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E955
469
120000
SH
Put
SOLE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
1572
29098
SH
SOLE
29098
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G901
5545
79900
SH
Call
SOLE
0
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G951
979
14100
SH
Put
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709958
1765
19500
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687906
127822
705500
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687956
137280
757700
SH
Put
SOLE
0
0
0
DOCUSIGN INC
COM
256163906
56353
253500
SH
Call
SOLE
0
0
0
DOCUSIGN INC
COM
256163956
66490
299100
SH
Put
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677905
6667
31700
SH
Call
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677955
7255
34500
SH
Put
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A901
18636
48600
SH
Call
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A951
26190
68300
SH
Put
SOLE
0
0
0
DOORDASH INC
CL A
25809K905
11905
83400
SH
Call
SOLE
0
0
0
DOORDASH INC
CL A
25809K955
11977
83900
SH
Put
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
6120
131444
SH
SOLE
131444
0
0
DRAFTKINGS INC
COM CL A
26142R904
28360
609100
SH
Call
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R954
28667
615700
SH
Put
SOLE
0
0
0
DROPBOX INC
CL A
26210C904
9892
445800
SH
Call
SOLE
0
0
0
DROPBOX INC
CL A
26210C954
5308
239200
SH
Put
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N952
967
13600
SH
Put
SOLE
0
0
0
EASTMAN KODAK CO
COM NEW
277461906
1196
146900
SH
Call
SOLE
0
0
0
EASTMAN KODAK CO
COM NEW
277461956
547
67200
SH
Put
SOLE
0
0
0
EBAY INC.
COM
278642103
625
12440
SH
SOLE
12440
0
0
EBAY INC.
COM
278642903
9563
190300
SH
Call
SOLE
0
0
0
EBAY INC.
COM
278642953
8342
166000
SH
Put
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E908
1159
12700
SH
Call
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E958
1560
17100
SH
Put
SOLE
0
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849955
363
58600
SH
Put
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512909
10626
74000
SH
Call
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512959
12551
87400
SH
Put
SOLE
0
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
382
61883
SH
SOLE
61883
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V900
1158
187300
SH
Call
SOLE
0
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V950
674
109100
SH
Put
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
3291
18758
SH
SOLE
18758
0
0
ENPHASE ENERGY INC
COM
29355A907
22548
128500
SH
Call
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A957
22057
125700
SH
Put
SOLE
0
0
0
EOG RES INC
COM
26875P901
873
17500
SH
Call
SOLE
0
0
0
EOG RES INC
COM
26875P951
823
16500
SH
Put
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G908
420
29300
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A906
25797
145000
SH
Call
SOLE
0
0
0
ETSY INC
COM
29786A956
25939
145800
SH
Put
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2878
21736
SH
SOLE
21736
0
0
EXPEDIA GROUP INC
COM NEW
30212P903
15848
119700
SH
Call
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P953
19145
144600
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G902
31867
773100
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G952
25688
623200
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
40010
146471
SH
SOLE
146471
0
0
FACEBOOK INC
CL A
30303M902
319488
1169600
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M952
400917
1467700
SH
Put
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W907
2482
38900
SH
Call
SOLE
0
0
0
FARFETCH LTD
ORD SH CL A
30744W957
1340
21000
SH
Put
SOLE
0
0
0
FASTLY INC
CL A
31188V100
4876
55806
SH
SOLE
55806
0
0
FASTLY INC
CL A
31188V900
41719
477500
SH
Call
SOLE
0
0
0
FASTLY INC
CL A
31188V950
32100
367400
SH
Put
SOLE
0
0
0
FEDEX CORP
COM
31428X106
4541
17491
SH
SOLE
17491
0
0
FEDEX CORP
COM
31428X906
97150
374200
SH
Call
SOLE
0
0
0
FEDEX CORP
COM
31428X956
79599
306600
SH
Put
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773950
846
30700
SH
Put
SOLE
0
0
0
FIREEYE INC
COM
31816Q901
12865
557900
SH
Call
SOLE
0
0
0
FIREEYE INC
COM
31816Q951
8424
365300
SH
Put
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V903
4506
335300
SH
Call
SOLE
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V953
3377
251300
SH
Put
SOLE
0
0
0
FIRST SOLAR INC
COM
336433907
14996
151600
SH
Call
SOLE
0
0
0
FIRST SOLAR INC
COM
336433957
16045
162200
SH
Put
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4038
24039
SH
SOLE
24039
0
0
FIRSTENERGY CORP
COM
337932107
526
17197
SH
SOLE
17197
0
0
FIRSTENERGY CORP
COM
337932907
2801
91500
SH
Call
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932957
3223
105300
SH
Put
SOLE
0
0
0
FISERV INC
COM
337738908
1833
16100
SH
Call
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J906
2581
176200
SH
Call
SOLE
0
0
0
FISKER INC
CL A COM STK
33813J956
1116
76200
SH
Put
SOLE
0
0
0
FITBIT INC
CL A
33812L902
446
65600
SH
Call
SOLE
0
0
0
FITBIT INC
CL A
33812L952
280
41200
SH
Put
SOLE
0
0
0
FIVE BELOW INC
COM
33829M901
3115
17800
SH
Call
SOLE
0
0
0
FIVE BELOW INC
COM
33829M951
3062
17500
SH
Put
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T906
6789
34800
SH
Call
SOLE
0
0
0
FIVERR INTL LTD
ORD SHS
M4R82T956
6672
34200
SH
Put
SOLE
0
0
0
FOOT LOCKER INC
COM
344849904
1735
42900
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849954
1856
45900
SH
Put
SOLE
0
0
0
FORD MTR CO DEL
COM
345370900
9376
1066700
SH
Call
SOLE
0
0
0
FORD MTR CO DEL
COM
345370950
7725
878800
SH
Put
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D907
11758
451900
SH
Call
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D957
13965
536700
SH
Put
SOLE
0
0
0
FUBOTV INC
COM
35953D104
390
13945
SH
SOLE
13945
0
0
FUBOTV INC
COM
35953D904
12480
445700
SH
Call
SOLE
0
0
0
FUBOTV INC
COM
35953D954
10234
365500
SH
Put
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H901
3435
307500
SH
Call
SOLE
0
0
0
FUELCELL ENERGY INC
COM
35952H951
2896
259300
SH
Put
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W909
4446
236000
SH
Call
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W959
6698
355500
SH
Put
SOLE
0
0
0
GAP INC
COM
364760108
794
39309
SH
SOLE
39309
0
0
GAP INC
COM
364760908
4753
235400
SH
Call
SOLE
0
0
0
GAP INC
COM
364760958
4424
219100
SH
Put
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550908
1637
11000
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604903
29762
2755700
SH
Call
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604953
25957
2403400
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
630
15123
SH
SOLE
15123
0
0
GENERAL MTRS CO
COM
37045V900
23452
563200
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V950
23218
557600
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558903
20187
346500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558953
14268
244900
SH
Put
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
556
15117
SH
SOLE
15117
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W905
1332
36200
SH
Call
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W955
1174
31900
SH
Put
SOLE
0
0
0
GOGO INC
COM
38046C909
211
21900
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G904
89266
338500
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G954
134017
508200
SH
Put
SOLE
0
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
4082
215512
SH
SOLE
215512
0
0
GOPRO INC
CL A
38268T903
297
35900
SH
Call
SOLE
0
0
0
GOPRO INC
CL A
38268T953
330
39900
SH
Put
SOLE
0
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2650
140295
SH
SOLE
140295
0
0
GROUPON INC
COM NEW
399473906
2059
54200
SH
Call
SOLE
0
0
0
GROUPON INC
COM NEW
399473956
904
23800
SH
Put
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L909
5293
131600
SH
Call
SOLE
0
0
0
GROWGENERATION CORP
COM
39986L959
4826
120000
SH
Put
SOLE
0
0
0
GRUBHUB INC
COM
400110902
2184
29400
SH
Call
SOLE
0
0
0
GRUBHUB INC
COM
400110952
2191
29500
SH
Put
SOLE
0
0
0
GS FIN CORP
MEDIUM TERM NTS
362273302
5199
22491
SH
SOLE
22491
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y909
7777
150400
SH
Call
SOLE
0
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y959
8248
159500
SH
Put
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T903
1396
12100
SH
Call
SOLE
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T953
1154
10000
SH
Put
SOLE
0
0
0
HALLIBURTON CO
COM
406216901
4971
263000
SH
Call
SOLE
0
0
0
HALLIBURTON CO
COM
406216951
4179
221100
SH
Put
SOLE
0
0
0
HANESBRANDS INC
COM
410345902
758
52000
SH
Call
SOLE
0
0
0
HANESBRANDS INC
COM
410345952
529
36300
SH
Put
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822908
929
25300
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822958
1064
29000
SH
Put
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C901
3125
19000
SH
Call
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C951
2072
12600
SH
Put
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F901
918
12700
SH
Call
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G901
495
10300
SH
Call
SOLE
0
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G951
1163
24200
SH
Put
SOLE
0
0
0
HESS CORP
COM
42809H907
2529
47900
SH
Call
SOLE
0
0
0
HESS CORP
COM
42809H957
1937
36700
SH
Put
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A903
4973
44700
SH
Call
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A953
6909
62100
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076902
34477
129800
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076952
42791
161100
SH
Put
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516906
3701
17400
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516956
3871
18200
SH
Put
SOLE
0
0
0
HUMANA INC
COM
444859902
6441
15700
SH
Call
SOLE
0
0
0
HUMANA INC
COM
444859952
12103
29500
SH
Put
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2991
236787
SH
SOLE
236787
0
0
HUNTINGTON BANCSHARES INC
COM
446150954
347
27500
SH
Put
SOLE
0
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109907
1399
84900
SH
Call
SOLE
0
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109957
1084
65800
SH
Put
SOLE
0
0
0
ILLUMINA INC
COM
452327909
14652
39600
SH
Call
SOLE
0
0
0
ILLUMINA INC
COM
452327959
11433
30900
SH
Put
SOLE
0
0
0
INCYTE CORP
COM
45337C902
1339
15400
SH
Call
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
305
34438
SH
SOLE
34438
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H901
4360
492600
SH
Call
SOLE
0
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H951
3058
345500
SH
Put
SOLE
0
0
0
INSEEGO CORP
COM
45782B904
1618
104600
SH
Call
SOLE
0
0
0
INSEEGO CORP
COM
45782B954
1032
66700
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
642
12877
SH
SOLE
12877
0
0
INTEL CORP
COM
458140900
47568
954800
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140950
42073
844500
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
40609
322600
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200951
33572
266700
SH
Put
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146903
751
15100
SH
Call
SOLE
0
0
0
INTUIT
COM
461202903
7407
19500
SH
Call
SOLE
0
0
0
INTUIT
COM
461202953
8547
22500
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E902
21598
26400
SH
Call
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E952
24298
29700
SH
Put
SOLE
0
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
1311
17065
SH
SOLE
17065
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
1756
15307
SH
SOLE
15307
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K903
1549
13500
SH
Call
SOLE
0
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K953
3201
27900
SH
Put
SOLE
0
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
1914
227013
SH
SOLE
227013
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
12919
532950
SH
SOLE
532950
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D903
8474
349600
SH
Call
SOLE
0
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D953
5532
228200
SH
Put
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G906
10512
102300
SH
Call
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G956
5179
50400
SH
Put
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
697
10275
SH
SOLE
10275
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
1155
20835
SH
SOLE
20835
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
970
13138
SH
SOLE
13138
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2918
14398
SH
SOLE
14398
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1709
10816
SH
SOLE
10816
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
452
14535
SH
SOLE
14535
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
2556
16887
SH
SOLE
16887
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
1461
13803
SH
SOLE
13803
0
0
INVESCO QQQ TR
UNIT SER 1
46090E903
980532
3125300
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E953
1942992
6193000
SH
Put
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X108
1521
86992
SH
SOLE
86992
0
0
IQIYI INC
SPONSORED ADS
46267X908
5359
306600
SH
Call
SOLE
0
0
0
IQIYI INC
SPONSORED ADS
46267X958
4211
240900
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
450
12147
SH
SOLE
12147
0
0
ISHARES INC
MSCI BRAZIL ETF
464286900
19621
529300
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286950
23554
635400
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI MEXICO ETF
464286952
709
16500
SH
Put
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G902
8114
120100
SH
Call
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G952
9783
144800
SH
Put
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1514
61628
SH
SOLE
61628
0
0
ISHARES SILVER TR
ISHARES
46428Q909
221255
9005100
SH
Call
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q959
147649
6009300
SH
Put
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2226
47946
SH
SOLE
47946
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7197
83319
SH
SOLE
83319
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
2235
14756
SH
SOLE
14756
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
911
12920
SH
SOLE
12920
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
42166
215065
SH
SOLE
215065
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
3461
44598
SH
SOLE
44598
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3198
13003
SH
SOLE
13003
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
289
14260
SH
SOLE
14260
0
0
ISHARES TR
IBOXX INV CP ETF
464287902
12584
91100
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287902
62934
399000
SH
Call
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287904
11830
254800
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287904
28114
544100
SH
Call
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287905
17489
239700
SH
Call
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287905
262936
1341100
SH
Call
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287906
6363
42000
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287952
45693
330800
SH
Put
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287952
79654
505000
SH
Put
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287954
16812
362100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287954
33673
651700
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287955
34853
477700
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
551693
2813900
SH
Put
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287956
4393
29000
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288903
24296
278300
SH
Call
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288953
73594
843000
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
529
13156
SH
SOLE
13156
0
0
JD.COM INC
SPON ADR CL A
47215P906
45559
518300
SH
Call
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P956
52705
599600
SH
Put
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
1038
71356
SH
SOLE
71356
0
0
JETBLUE AWYS CORP
COM
477143901
2893
199000
SH
Call
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143951
2795
192200
SH
Put
SOLE
0
0
0
JFROG LTD
ORD SHS
M6191J900
1043
16600
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T900
5723
92500
SH
Call
SOLE
0
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T950
4714
76200
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160904
34073
216500
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160954
30327
192700
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H900
105862
833100
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H950
115773
911100
SH
Put
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M905
19493
483100
SH
Call
SOLE
0
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M955
15716
389500
SH
Put
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709901
860
124700
SH
Call
SOLE
0
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709951
1315
190600
SH
Put
SOLE
0
0
0
KB HOME
COM
48666K909
674
20100
SH
Call
SOLE
0
0
0
KB HOME
COM
48666K959
550
16400
SH
Put
SOLE
0
0
0
KELLOGG CO
COM
487836908
1973
31700
SH
Call
SOLE
0
0
0
KELLOGG CO
COM
487836958
1269
20400
SH
Put
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B901
1243
90900
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B951
678
49600
SH
Put
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902404
484
65954
SH
SOLE
65954
0
0
KINROSS GOLD CORP
COM
496902904
514
70000
SH
Call
SOLE
0
0
0
KINROSS GOLD CORP
COM
496902954
856
116600
SH
Put
SOLE
0
0
0
KOHLS CORP
COM
500255104
428
10529
SH
SOLE
10529
0
0
KOHLS CORP
COM
500255904
7198
176900
SH
Call
SOLE
0
0
0
KOHLS CORP
COM
500255954
4610
113300
SH
Put
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754906
4416
127400
SH
Call
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754956
2104
60700
SH
Put
SOLE
0
0
0
KROGER CO
COM
501044901
6546
206100
SH
Call
SOLE
0
0
0
KROGER CO
COM
501044951
5317
167400
SH
Put
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807908
11948
25300
SH
Call
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807958
28572
60500
SH
Put
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834907
10507
176300
SH
Call
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834957
8737
146600
SH
Put
SOLE
0
0
0
LEMONADE INC
COM
52567D907
2487
20300
SH
Call
SOLE
0
0
0
LEMONADE INC
COM
52567D957
4545
37100
SH
Put
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1084
37605
SH
SOLE
37605
0
0
LI AUTO INC
SPONSORED ADS
50202M902
27115
940500
SH
Call
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M952
16695
579100
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457908
12511
74100
SH
Call
SOLE
0
0
0
LILLY ELI & CO
COM
532457958
8864
52500
SH
Put
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034909
3145
42800
SH
Call
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034959
2462
33500
SH
Put
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830909
19630
55300
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830959
21405
60300
SH
Put
SOLE
0
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q900
2074
103400
SH
Call
SOLE
0
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q950
909
45300
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661907
24398
152000
SH
Call
SOLE
0
0
0
LOWES COS INC
COM
548661957
30882
192400
SH
Put
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021909
80291
230700
SH
Call
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021959
68318
196300
SH
Put
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424905
7837
230500
SH
Call
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424955
7395
217500
SH
Put
SOLE
0
0
0
LYFT INC
CL A COM
55087P904
14896
303200
SH
Call
SOLE
0
0
0
LYFT INC
CL A COM
55087P954
12857
261700
SH
Put
SOLE
0
0
0
MACYS INC
COM
55616P904
5198
462000
SH
Call
SOLE
0
0
0
MACYS INC
COM
55616P954
4335
385300
SH
Put
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
203
30405
SH
SOLE
30405
0
0
MARATHON OIL CORP
COM
565849906
1852
277700
SH
Call
SOLE
0
0
0
MARATHON OIL CORP
COM
565849956
1172
175700
SH
Put
SOLE
0
0
0
MARATHON PATENT GROUP INC
COM
56585W401
674
64569
SH
SOLE
64569
0
0
MARATHON PATENT GROUP INC
COM
56585W901
2884
276200
SH
Call
SOLE
0
0
0
MARATHON PATENT GROUP INC
COM
56585W951
2968
284300
SH
Put
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
469
11335
SH
SOLE
11335
0
0
MARATHON PETE CORP
COM
56585A902
1456
35200
SH
Call
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A952
1121
27100
SH
Put
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903902
15184
115100
SH
Call
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903952
14973
113500
SH
Put
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H905
13354
280900
SH
Call
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H955
11709
246300
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q904
65998
184900
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q954
88307
247400
SH
Put
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L907
8074
53400
SH
Call
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L957
5942
39300
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135901
22724
105900
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135951
30513
142200
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
2310
19719
SH
SOLE
19719
0
0
MEDTRONIC PLC
SHS
G5960L903
1792
15300
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L953
2729
23300
SH
Put
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R902
50424
30100
SH
Call
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R952
97833
58400
SH
Put
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y905
16884
206400
SH
Call
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y955
16687
204000
SH
Put
SOLE
0
0
0
METLIFE INC
COM
59156R908
507
10800
SH
Call
SOLE
0
0
0
METLIFE INC
COM
59156R958
854
18200
SH
Put
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1056
33523
SH
SOLE
33523
0
0
MGM RESORTS INTERNATIONAL
COM
552953901
8602
273000
SH
Call
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953951
9913
314600
SH
Put
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017904
4019
29100
SH
Call
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017954
4199
30400
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112903
55611
739700
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112953
55671
740500
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
8016
36039
SH
SOLE
36039
0
0
MICROSOFT CORP
COM
594918904
358029
1609700
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918954
368439
1656500
SH
Put
SOLE
0
0
0
MODERNA INC
COM
60770K107
9534
91262
SH
SOLE
91262
0
0
MODERNA INC
COM
60770K907
102297
979200
SH
Call
SOLE
0
0
0
MODERNA INC
COM
60770K957
80536
770900
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207955
795
13600
SH
Put
SOLE
0
0
0
MONGODB INC
CL A
60937P106
4734
13185
SH
SOLE
13185
0
0
MONGODB INC
CL A
60937P906
21614
60200
SH
Call
SOLE
0
0
0
MONGODB INC
CL A
60937P956
26677
74300
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446908
46004
671300
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446958
63178
921900
SH
Put
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C903
255
11100
SH
Call
SOLE
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071901
206
15000
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W902
5047
52700
SH
Call
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W952
5899
61600
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
24794
45853
SH
SOLE
45853
0
0
NETFLIX INC
COM
64110L906
399708
739200
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L956
449509
831300
SH
Put
SOLE
0
0
0
NEWMONT CORP
COM
651639106
1870
31226
SH
SOLE
31226
0
0
NEWMONT CORP
COM
651639906
7133
119100
SH
Call
SOLE
0
0
0
NEWMONT CORP
COM
651639956
5085
84900
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F901
2399
31100
SH
Call
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F951
2916
37800
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106903
35495
250900
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106953
46331
327500
SH
Put
SOLE
0
0
0
NIKOLA CORP
COM
654110905
15527
1017500
SH
Call
SOLE
0
0
0
NIKOLA CORP
COM
654110955
14895
976100
SH
Put
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
11848
243078
SH
SOLE
243078
0
0
NIO INC
SPON ADS
62914V906
126056
2586300
SH
Call
SOLE
0
0
0
NIO INC
SPON ADS
62914V956
139733
2866900
SH
Put
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
280
71546
SH
SOLE
71546
0
0
NOKIA CORP
SPONSORED ADR
654902904
2406
615300
SH
Call
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902954
1296
331400
SH
Put
SOLE
0
0
0
NORDSTROM INC
COM
655664100
1076
34462
SH
SOLE
34462
0
0
NORDSTROM INC
COM
655664900
3648
116900
SH
Call
SOLE
0
0
0
NORDSTROM INC
COM
655664950
4772
152900
SH
Put
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807902
5546
18200
SH
Call
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807952
5607
18400
SH
Put
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771908
251
12100
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721904
20283
797600
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721954
14106
554700
SH
Put
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002901
22347
200400
SH
Call
SOLE
0
0
0
NOVAVAX INC
COM NEW
670002951
26796
240300
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
66433
127217
SH
SOLE
127217
0
0
NVIDIA CORPORATION
COM
67066G904
526743
1008700
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G954
583715
1117800
SH
Put
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X909
5502
34600
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X959
8284
52100
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
974
56294
SH
SOLE
56294
0
0
OCCIDENTAL PETE CORP
COM
674599905
12794
739100
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599955
9721
561600
SH
Put
SOLE
0
0
0
OKTA INC
CL A
679295905
36969
145400
SH
Call
SOLE
0
0
0
OKTA INC
CL A
679295955
41114
161700
SH
Put
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N903
878
222300
SH
Call
SOLE
0
0
0
OPKO HEALTH INC
COM
68375N953
536
135800
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X905
16185
250200
SH
Call
SOLE
0
0
0
ORACLE CORP
COM
68389X955
14730
227700
SH
Put
SOLE
0
0
0
OVERSTOCK COM INC DEL
COM
690370901
15058
313900
SH
Call
SOLE
0
0
0
OVERSTOCK COM INC DEL
COM
690370951
5593
116600
SH
Put
SOLE
0
0
0
OVINTIV INC
COM
69047Q952
579
40300
SH
Put
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3387
143830
SH
SOLE
143830
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A908
68236
2897500
SH
Call
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A958
58760
2495100
SH
Put
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435905
20826
58600
SH
Call
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435955
26548
74700
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y903
103071
440100
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y953
136351
582200
SH
Put
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W900
62949
414900
SH
Call
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W950
92595
610300
SH
Put
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569909
21066
243900
SH
Call
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569959
21541
249400
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448908
4553
30700
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448958
6599
44500
SH
Put
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V908
2310
205700
SH
Call
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V958
1814
161500
SH
Put
SOLE
0
0
0
PG&E CORP
COM
69331C908
2537
203600
SH
Call
SOLE
0
0
0
PG&E CORP
COM
69331C958
1253
100600
SH
Put
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172909
1565
18900
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172959
2401
29000
SH
Put
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304902
59235
333400
SH
Call
SOLE
0
0
0
PINDUODUO INC
SPONSORED ADS
722304952
58080
326900
SH
Put
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
3346
50771
SH
SOLE
50771
0
0
PINTEREST INC
CL A
72352L906
29233
443600
SH
Call
SOLE
0
0
0
PINTEREST INC
CL A
72352L956
27006
409800
SH
Put
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P202
760
22426
SH
SOLE
22426
0
0
PLUG POWER INC
COM NEW
72919P902
21184
624700
SH
Call
SOLE
0
0
0
PLUG POWER INC
COM NEW
72919P952
20115
593200
SH
Put
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475905
9387
63000
SH
Call
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475955
5632
37800
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718909
20996
150900
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718959
30068
216100
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
638
16279
SH
SOLE
16279
0
0
PROSHARES TR
ULTSHRT QQQ
74347B243
8254
1162507
SH
SOLE
1162507
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B268
4050
684059
SH
SOLE
684059
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
312
25001
SH
SOLE
25001
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
4868
392883
SH
SOLE
392883
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
36567
2034870
SH
SOLE
2034870
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
12066
837340
SH
SOLE
837340
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B901
417
25400
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B905
1006
56000
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B908
2392
404000
SH
Call
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B955
2173
120900
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHORT S
74347B958
244
41200
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTST NASD NW20
74347G838
273
11604
SH
SOLE
11604
0
0
PROSHARES TR
ULSHRT SEMIC NEW
74347G846
284
20375
SH
SOLE
20375
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
16202
1067302
SH
SOLE
1067302
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G901
10368
683000
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G951
9694
638600
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
2324
25446
SH
SOLE
25446
0
0
PROSHARES TR
ULTRA 20YR TRE
74347R172
1347
21737
SH
SOLE
21737
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
2019
27402
SH
SOLE
27402
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1818
15794
SH
SOLE
15794
0
0
PROSHARES TR
PSHS SHT OIL&GAS
74347R222
293
11505
SH
SOLE
11505
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
313
20244
SH
SOLE
20244
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
2066
13647
SH
SOLE
13647
0
0
PROSHARES TR
RAFI LG SHT FD
74347X310
827
27113
SH
SOLE
27113
0
0
PROSHARES TR
SHT BASIC MAT
74347X559
250
20190
SH
SOLE
20190
0
0
PROSHARES TR
ULTR RUSSL2000
74347X799
6328
80391
SH
SOLE
80391
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
63257
347950
SH
SOLE
347950
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
7849
102127
SH
SOLE
102127
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X901
89755
493700
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X903
11609
113300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X904
3712
48300
SH
Call
SOLE
0
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X951
107480
591200
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO DOW30
74347X953
4928
48100
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTRPRO S&P500
74347X954
6095
79300
SH
Put
SOLE
0
0
0
PROSHARES TR
ULTPRO SHT 2017
74348A152
590
169563
SH
SOLE
169563
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
580
22816
SH
SOLE
22816
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1284
256293
SH
SOLE
256293
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
590
24655
SH
SOLE
24655
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
10587
994039
SH
SOLE
994039
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
282
20532
SH
SOLE
20532
0
0
PROSHARES TR II
ULSHT BLOOMB GAS
74347W387
2129
44926
SH
SOLE
44926
0
0
PROSHARES TR II
ULTRASHRT NEW
74347W395
1648
52932
SH
SOLE
52932
0
0
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
664
57009
SH
SOLE
57009
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W900
10721
258700
SH
Call
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W908
6689
628100
SH
Call
SOLE
0
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W950
5483
132300
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W958
23596
2215600
SH
Put
SOLE
0
0
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
4519
214493
SH
SOLE
214493
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
5822
160532
SH
SOLE
160532
0
0
PRUDENTIAL FINL INC
COM
744320952
898
11500
SH
Put
SOLE
0
0
0
PURPLE INNOVATION INC
COM
74640Y906
1130
34300
SH
Call
SOLE
0
0
0
PURPLE INNOVATION INC
COM
74640Y956
1113
33800
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525903
50851
333800
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525953
66161
434300
SH
Put
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V909
19972
236500
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V959
17025
201600
SH
Put
SOLE
0
0
0
QUIDEL CORP
COM
74838J951
2623
14600
SH
Put
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
223
33343
SH
SOLE
33343
0
0
RANGE RES CORP
COM
75281A909
709
105800
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A959
622
92800
SH
Put
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E901
4612
64500
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E951
3919
54800
SH
Put
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F907
54881
113600
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F957
35315
73100
SH
Put
SOLE
0
0
0
RH
COM
74967X903
17230
38500
SH
Call
SOLE
0
0
0
RH
COM
74967X953
14679
32800
SH
Put
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R906
11180
29500
SH
Call
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R956
13378
35300
SH
Put
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204900
865
11500
SH
Call
SOLE
0
0
0
RIOT BLOCKCHAIN INC
COM
767292105
216
12738
SH
SOLE
12738
0
0
RIOT BLOCKCHAIN INC
COM
767292905
7834
461100
SH
Call
SOLE
0
0
0
RIOT BLOCKCHAIN INC
COM
767292955
6534
384600
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754872
211
13311
SH
SOLE
13311
0
0
RITE AID CORP
COM
767754902
3316
209500
SH
Call
SOLE
0
0
0
RITE AID CORP
COM
767754952
2376
150100
SH
Put
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W101
2306
114066
SH
SOLE
114066
0
0
ROCKET COS INC
COM CL A
77311W901
16952
838400
SH
Call
SOLE
0
0
0
ROCKET COS INC
COM CL A
77311W951
15201
751800
SH
Put
SOLE
0
0
0
ROKU INC
COM CL A
77543R902
176170
530600
SH
Call
SOLE
0
0
0
ROKU INC
COM CL A
77543R952
159834
481400
SH
Put
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T903
30914
413900
SH
Call
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T953
21152
283200
SH
Put
SOLE
0
0
0
SAGE THERAPEUTICS INC
COM
78667J908
1315
15200
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
9740
43771
SH
SOLE
43771
0
0
SALESFORCE COM INC
COM
79466L902
118208
531200
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L952
118074
530600
SH
Put
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607900
6325
37100
SH
Call
SOLE
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607950
5763
33800
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857908
1877
86000
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857958
1338
61300
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513905
1374
25900
SH
Call
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513955
3548
66900
SH
Put
SOLE
0
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
4870
88912
SH
SOLE
88912
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
685
61224
SH
SOLE
61224
0
0
SCORPIO TANKERS INC
SHS
Y7542C900
1724
154100
SH
Call
SOLE
0
0
0
SCORPIO TANKERS INC
SHS
Y7542C950
1935
172900
SH
Put
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
2928
14709
SH
SOLE
14709
0
0
SEA LTD
SPONSORD ADS
81141R900
38377
192800
SH
Call
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R950
40984
205900
SH
Put
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M907
671
10800
SH
Call
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M957
1243
20000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2107
16204
SH
SOLE
16204
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y903
12846
98800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y904
6553
74000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y905
52035
1765100
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y906
42114
1111200
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y906
13123
209300
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y907
22123
137600
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y909
13250
116800
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y953
13366
102800
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y954
10475
118300
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y955
72636
2463900
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y956
24972
658900
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y956
13230
211000
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y957
21737
135200
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y958
2354
34900
SH
Put
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y959
24628
217100
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P902
31980
58100
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P952
36549
66400
SH
Put
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047901
6172
72800
SH
Call
SOLE
0
0
0
SHAKE SHACK INC
CL A
819047951
4866
57400
SH
Put
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
17165
15164
SH
SOLE
15164
0
0
SHOPIFY INC
CL A
82509L907
362337
320100
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L957
456742
403500
SH
Put
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276900
447
16400
SH
Call
SOLE
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276950
709
26000
SH
Put
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806909
9176
107600
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806959
10140
118900
SH
Put
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566955
500
13900
SH
Put
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M902
10304
67400
SH
Call
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M952
10610
69400
SH
Put
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
5848
138449
SH
SOLE
138449
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V902
23350
552800
SH
Call
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V952
22721
537900
SH
Put
SOLE
0
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H906
210
17600
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A106
1180
23572
SH
SOLE
23572
0
0
SNAP INC
CL A
83304A906
44923
897200
SH
Call
SOLE
0
0
0
SNAP INC
CL A
83304A956
53310
1064700
SH
Put
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
3392
12054
SH
SOLE
12054
0
0
SNOWFLAKE INC
CL A
833445909
97252
345600
SH
Call
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445959
73108
259800
SH
Put
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M904
23487
73600
SH
Call
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M954
25019
78400
SH
Put
SOLE
0
0
0
SONOS INC
COM
83570H108
1060
45302
SH
SOLE
45302
0
0
SONOS INC
COM
83570H908
964
41200
SH
Call
SOLE
0
0
0
SONOS INC
COM
83570H958
1803
77100
SH
Put
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F902
2278
333700
SH
Call
SOLE
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F952
1759
257700
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587907
2009
32700
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587957
2230
36300
SH
Put
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
548
11754
SH
SOLE
11754
0
0
SOUTHWEST AIRLS CO
COM
844741908
25929
556300
SH
Call
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741958
26694
572700
SH
Put
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
500
167876
SH
SOLE
167876
0
0
SOUTHWESTERN ENERGY CO
COM
845467909
690
231400
SH
Call
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467959
707
237400
SH
Put
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X909
191149
625100
SH
Call
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X959
234510
766900
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V907
443778
2488100
SH
Call
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V957
322082
1805800
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
5211700
13939500
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
13172054
35230700
SH
Put
SOLE
0
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
1726
12214
SH
SOLE
12214
0
0
SPDR SER TR
S&P REGL BKG
78464A698
933
17966
SH
SOLE
17966
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
761
11837
SH
SOLE
11837
0
0
SPDR SER TR
S&P METALS MNG
78464A755
845
25267
SH
SOLE
25267
0
0
SPDR SER TR
S&P BIOTECH
78464A900
11206
79600
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A908
1091
21000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A908
634
11000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A950
20920
148600
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P RETAIL ETF
78464A954
1389
21600
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A955
1344
40200
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P REGL BKG
78464A958
1761
33900
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P HOMEBUILD
78464A958
778
13500
SH
Put
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1426
24371
SH
SOLE
24371
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
1748
14576
SH
SOLE
14576
0
0
SPDR SER TR
S&P OILGAS EXP
78468R906
33170
567000
SH
Call
SOLE
0
0
0
SPDR SER TR
S&P OILGAS EXP
78468R956
38862
664300
SH
Put
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577102
512
20933
SH
SOLE
20933
0
0
SPIRIT AIRLS INC
COM
848577902
3213
131400
SH
Call
SOLE
0
0
0
SPIRIT AIRLS INC
COM
848577952
3487
142600
SH
Put
SOLE
0
0
0
SPLUNK INC
COM
848637904
37478
220600
SH
Call
SOLE
0
0
0
SPLUNK INC
COM
848637954
24328
143200
SH
Put
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T902
43045
136800
SH
Call
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T952
37004
117600
SH
Put
SOLE
0
0
0
SQUARE INC
CL A
852234103
15353
70542
SH
SOLE
70542
0
0
SQUARE INC
CL A
852234903
195158
896700
SH
Call
SOLE
0
0
0
SQUARE INC
CL A
852234953
191893
881700
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244909
26563
248300
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244959
35796
334600
SH
Put
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897107
823
14023
SH
SOLE
14023
0
0
STITCH FIX INC
COM CL A
860897907
6025
102600
SH
Call
SOLE
0
0
0
STITCH FIX INC
COM CL A
860897957
10100
172000
SH
Put
SOLE
0
0
0
SUNCOR ENERGY INC NEW
COM
867224907
552
32900
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652906
6041
235600
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652956
4190
163400
SH
Put
SOLE
0
0
0
SUNRUN INC
COM
86771W905
9200
132600
SH
Call
SOLE
0
0
0
SUNRUN INC
COM
86771W955
4746
68400
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1738
15935
SH
SOLE
15935
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039900
15080
138300
SH
Call
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039950
14568
133600
SH
Put
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054909
19615
94400
SH
Call
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054959
14379
69200
SH
Put
SOLE
0
0
0
TARGET CORP
COM
87612E906
34582
195900
SH
Call
SOLE
0
0
0
TARGET CORP
COM
87612E956
44362
251300
SH
Put
SOLE
0
0
0
TECK RESOURCES LTD
CL B
878742904
354
19500
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A905
54949
274800
SH
Call
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A955
44151
220800
SH
Put
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P909
2365
122900
SH
Call
SOLE
0
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P959
1557
80900
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R901
4941242
7002200
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R951
7069402
10018000
SH
Put
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624909
3819
395800
SH
Call
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624959
2473
256300
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508904
6713
40900
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508954
10455
63700
SH
Put
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J905
142578
178000
SH
Call
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J955
155634
194300
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5304
11387
SH
SOLE
11387
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556902
10061
21600
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556952
16675
35800
SH
Put
SOLE
0
0
0
TILRAY INC
COM CL 2
88688T900
4004
484800
SH
Call
SOLE
0
0
0
TILRAY INC
COM CL 2
88688T950
3458
418700
SH
Put
SOLE
0
0
0
T-MOBILE US INC
COM
872590904
3735
27700
SH
Call
SOLE
0
0
0
T-MOBILE US INC
COM
872590954
1996
14800
SH
Put
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H900
481
208400
SH
Call
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H950
450
194900
SH
Put
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E909
1600
11400
SH
Call
SOLE
0
0
0
TRINITY INDS INC
COM
896522909
425
16100
SH
Call
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q907
1356
40200
SH
Call
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q957
968
28700
SH
Put
SOLE
0
0
0
TWILIO INC
CL A
90138F902
67666
199900
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F952
66075
195200
SH
Put
SOLE
0
0
0
TWITTER INC
COM
90184L902
49444
913100
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L952
46114
851600
SH
Put
SOLE
0
0
0
TYSON FOODS INC
CL A
902494903
1721
26700
SH
Call
SOLE
0
0
0
TYSON FOODS INC
CL A
902494953
1102
17100
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T900
39224
769100
SH
Call
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T950
38536
755600
SH
Put
SOLE
0
0
0
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
5759
10423
SH
SOLE
10423
0
0
UBS AG LONDON BRANCH
ETRACS BBG CMD
90269A450
750
51345
SH
SOLE
51345
0
0
UBS AG LONDON BRANCH
ETRACS ALERIAN M
90274D374
427
48973
SH
SOLE
48973
0
0
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
347
29253
SH
SOLE
29253
0
0
ULTA BEAUTY INC
COM
90384S903
32162
112000
SH
Call
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S953
36297
126400
SH
Put
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311907
383
22300
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818908
7933
38100
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818958
16200
77800
SH
Put
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1130
26132
SH
SOLE
26132
0
0
UNITED AIRLS HLDGS INC
COM
910047909
32861
759800
SH
Call
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047959
32567
753000
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312906
37806
224500
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312956
44525
264400
SH
Put
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909908
7218
430400
SH
Call
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909958
6721
400800
SH
Put
SOLE
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
919
71334
SH
SOLE
71334
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
9794
1064603
SH
SOLE
1064603
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318900
4250
462000
SH
Call
SOLE
0
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318950
3518
382400
SH
Put
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
11751
355970
SH
SOLE
355970
0
0
UNITED STS OIL FD LP
UNITS
91232N907
139253
4218500
SH
Call
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N957
95950
2906700
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P902
26792
76400
SH
Call
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
40293
114900
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U901
3591
23400
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U951
4466
29100
SH
Put
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P905
4412
19200
SH
Call
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P955
4550
19800
SH
Put
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
602
12923
SH
SOLE
12923
0
0
US BANCORP DEL
COM NEW
902973904
7417
159200
SH
Call
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973954
19293
414100
SH
Put
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E105
2514
149987
SH
SOLE
149987
0
0
VALE S A
SPONSORED ADS
91912E905
6436
384000
SH
Call
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E955
7415
442400
SH
Put
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y900
4282
75700
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y950
2517
44500
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1899
52711
SH
SOLE
52711
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5798
26544
SH
SOLE
26544
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
6746
124366
SH
SOLE
124366
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F901
10376
191300
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F906
68593
1904300
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F906
27062
123900
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F951
10051
185300
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F956
56004
1554800
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F956
39840
182400
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H907
27504
178600
SH
Call
SOLE
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H957
20913
135800
SH
Put
SOLE
0
0
0
VAXART INC
COM NEW
92243A900
955
167200
SH
Call
SOLE
0
0
0
VAXART INC
COM NEW
92243A950
308
54000
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V904
11286
192100
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V954
11844
201600
SH
Put
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F900
2505
10600
SH
Call
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F950
2411
10200
SH
Put
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H206
454
12189
SH
SOLE
12189
0
0
VIACOMCBS INC
CL B
92556H906
9945
266900
SH
Call
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H956
12184
327000
SH
Put
SOLE
0
0
0
VIATRIS INC
COM
92556V106
402
21476
SH
SOLE
21476
0
0
VIATRIS INC
COM
92556V956
401
21400
SH
Put
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
322
13582
SH
SOLE
13582
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K906
16602
699600
SH
Call
SOLE
0
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K956
16324
687900
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C909
94710
433000
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C959
106128
485200
SH
Put
SOLE
0
0
0
VMWARE INC
CL A COM
928563902
12413
88500
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563952
11010
78500
SH
Put
SOLE
0
0
0
VROOM INC
COM
92918V909
2950
72000
SH
Call
SOLE
0
0
0
VROOM INC
COM
92918V959
1532
37400
SH
Put
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427908
5719
143400
SH
Call
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427958
4219
105800
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
2037
14131
SH
SOLE
14131
0
0
WALMART INC
COM
931142903
61494
426600
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142953
56305
390600
SH
Put
SOLE
0
0
0
WAYFAIR INC
CL A
94419L901
33939
150300
SH
Call
SOLE
0
0
0
WAYFAIR INC
CL A
94419L951
39381
174400
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746901
52408
1736500
SH
Call
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746951
47271
1566300
SH
Put
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102905
10369
187200
SH
Call
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102955
8674
156600
SH
Put
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166904
540
16100
SH
Call
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879902
705
16900
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320906
2509
13900
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320956
5415
30000
SH
Put
SOLE
0
0
0
WHITING PETE CORP NEW
COM NEW
966387908
543
21700
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H901
15575
65000
SH
Call
SOLE
0
0
0
WORKDAY INC
CL A
98138H951
17731
74000
SH
Put
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
428
21617
SH
SOLE
21617
0
0
WORKHORSE GROUP INC
COM NEW
98138J906
9951
503100
SH
Call
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J956
6812
344400
SH
Put
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134907
32980
292300
SH
Call
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134957
32258
285900
SH
Put
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M906
281
12100
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919101
2853
20124
SH
SOLE
20124
0
0
XILINX INC
COM
983919901
8804
62100
SH
Call
SOLE
0
0
0
XILINX INC
COM
983919951
9102
64200
SH
Put
SOLE
0
0
0
XL FLEET CORP
COM CL A
9837FR900
1106
46600
SH
Call
SOLE
0
0
0
XL FLEET CORP
COM CL A
9837FR950
1234
52000
SH
Put
SOLE
0
0
0
XPENG INC
ADS
98422D105
629
14678
SH
SOLE
14678
0
0
XPENG INC
ADS
98422D905
24627
575000
SH
Call
SOLE
0
0
0
XPENG INC
ADS
98422D955
15209
355100
SH
Put
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y100
750
131382
SH
SOLE
131382
0
0
YAMANA GOLD INC
COM
98462Y900
510
89300
SH
Call
SOLE
0
0
0
YAMANA GOLD INC
COM
98462Y950
1213
212400
SH
Put
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M900
19444
149800
SH
Call
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M950
18886
145500
SH
Put
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6552
19423
SH
SOLE
19423
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L901
250764
743400
SH
Call
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L951
199221
590600
SH
Put
SOLE
0
0
0
ZSCALER INC
COM
98980G902
37526
187900
SH
Call
SOLE
0
0
0
ZSCALER INC
COM
98980G952
53343
267100
SH
Put
SOLE
0
0
0
ZYNGA INC
CL A
98986T908
1894
191900
SH
Call
SOLE
0
0
0
ZYNGA INC
CL A
98986T958
1194
121000
SH
Put
SOLE
0
0
0