0001085146-21-000896.txt : 20210216 0001085146-21-000896.hdr.sgml : 20210216 20210216133850 ACCESSION NUMBER: 0001085146-21-000896 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 21635744 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001484972 XXXXXXXX 12-31-2020 12-31-2020 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

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CORP COM CL A 093712107 792 60000 SH Call SOLE 60000 0 0 BLOOM ENERGY CORP COM CL A 093712107 16 13100 SH Put SOLE 13100 0 0 BLOOMIN BRANDS INC COM 094235108 1111 57186 SH SOLE 57186 0 0 BLOOMIN BRANDS INC COM 094235108 2086 287400 SH Call SOLE 287400 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 2 23200 SH Call SOLE 23200 0 0 BLUEBIRD BIO INC COM 09609G100 27 15800 SH Call SOLE 15800 0 0 BLUEBIRD BIO INC COM 09609G100 421 20800 SH Put SOLE 20800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1497 13349 SH SOLE 13349 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 515 207100 SH Put SOLE 207100 0 0 BOEING CO COM 097023105 7923 37012 SH SOLE 37012 0 0 BOEING CO COM 097023105 3131 204800 SH Call SOLE 204800 0 0 BOEING CO COM 097023105 2785 269900 SH Put SOLE 269900 0 0 BOOKING HOLDINGS INC COM 09857L108 35211 70300 SH Call SOLE 70300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1873 52114 SH SOLE 52114 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 13500 SH Call SOLE 13500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 174 41100 SH Put SOLE 41100 0 0 BOX INC CL A 10316T104 322 17841 SH SOLE 17841 0 0 BOX INC CL A 10316T104 19 18200 SH Call SOLE 18200 0 0 BOX INC CL A 10316T104 15 10100 SH Put SOLE 10100 0 0 BP PLC SPONSORED ADR 055622104 2110 102813 SH SOLE 102813 0 0 BP PLC SPONSORED ADR 055622104 141 214200 SH Call SOLE 214200 0 0 BP PLC SPONSORED ADR 055622104 832 266900 SH Put SOLE 266900 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 50 21100 SH Call SOLE 21100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1041 16785 SH SOLE 16785 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 66 51100 SH Call SOLE 51100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 52 50700 SH Put SOLE 50700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 15800 SH Put SOLE 15800 0 0 BROADCOM INC COM 11135F101 1383 22700 SH Call SOLE 22700 0 0 BROADCOM INC COM 11135F101 159 65100 SH Put SOLE 65100 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 37 20000 SH Put SOLE 20000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 122 11400 SH Call SOLE 11400 0 0 BUNGE LIMITED COM G16962105 2122 32360 SH SOLE 32360 0 0 BUNGE LIMITED COM G16962105 9 14200 SH Put SOLE 14200 0 0 CABOT OIL & GAS CORP COM 127097103 407 24987 SH SOLE 24987 0 0 CABOT OIL & GAS CORP COM 127097103 2 11700 SH Call SOLE 11700 0 0 CABOT OIL & GAS CORP COM 127097103 21 96600 SH Put SOLE 96600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 286 13300 SH Call SOLE 13300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 244 84800 SH Call SOLE 84800 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 529 159800 SH Put SOLE 159800 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 15400 SH Call SOLE 15400 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 29 27000 SH Call SOLE 27000 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 24 86000 SH Put SOLE 86000 0 0 CALLAWAY GOLF CO COM 131193104 255 10624 SH SOLE 10624 0 0 CALLON PETE CO DEL COM 13123X508 292 22175 SH SOLE 22175 0 0 CALLON PETE CO DEL COM 13123X508 39 16140 SH Call SOLE 16140 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 312 99673 SH SOLE 99673 0 0 CAMECO CORP COM 13321L108 1273 95023 SH SOLE 95023 0 0 CAMECO CORP COM 13321L108 173 125300 SH Call SOLE 125300 0 0 CAMECO CORP COM 13321L108 20 46600 SH Put SOLE 46600 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 31 21900 SH Call SOLE 21900 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1513 50833 SH SOLE 50833 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 22 20400 SH Call SOLE 20400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 475 78100 SH Put SOLE 78100 0 0 CANADIAN NAT RES LTD COM 136385101 242 10044 SH SOLE 10044 0 0 CANADIAN NATL RY CO COM 136375102 0 10500 SH Put SOLE 10500 0 0 CANADIAN SOLAR INC COM 136635109 212 18900 SH Call SOLE 18900 0 0 CANOO INC COM CL A 13803R102 131 94800 SH Call SOLE 94800 0 0 CANOO INC COM CL A 13803R102 47 17300 SH Put SOLE 17300 0 0 CANOPY GROWTH CORP COM 138035100 1346 54621 SH SOLE 54621 0 0 CANOPY GROWTH CORP COM 138035100 891 203400 SH Call SOLE 203400 0 0 CANOPY GROWTH CORP COM 138035100 100 33700 SH Put SOLE 33700 0 0 CAPITAL ONE FINL CORP COM 14040H105 260 20600 SH Call SOLE 20600 0 0 CAPITAL ONE FINL CORP COM 14040H105 68 40100 SH Put SOLE 40100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3822 91011 SH SOLE 91011 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 516 67900 SH Call SOLE 67900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 72 192200 SH Put SOLE 192200 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 22 20800 SH Call SOLE 20800 0 0 CARA THERAPEUTICS INC COM 140755109 9 12000 SH Call SOLE 12000 0 0 CARDIFF ONCOLOGY INC COM 14147L108 181 21100 SH Call SOLE 21100 0 0 CARDINAL HEALTH INC COM 14149Y108 32 14500 SH Call SOLE 14500 0 0 CARETRUST REIT INC COM 14174T107 21 55800 SH Call SOLE 55800 0 0 CARMAX INC COM 143130102 15 11500 SH Call SOLE 11500 0 0 CARMAX INC COM 143130102 10 12800 SH Put SOLE 12800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3644 168249 SH SOLE 168249 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4895 937100 SH Call SOLE 937100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3337 220200 SH Put SOLE 220200 0 0 CARNIVAL PLC ADR 14365C103 216 11529 SH SOLE 11529 0 0 CARNIVAL PLC ADR 14365C103 30 12400 SH Put SOLE 12400 0 0 CARPARTS COM INC COM 14427M107 9 14500 SH Call SOLE 14500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 13600 SH Call SOLE 13600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4 12900 SH Put SOLE 12900 0 0 CARVANA CO CL A 146869102 52350 517900 SH Call SOLE 517900 0 0 CARVANA CO CL A 146869102 337 25000 SH Put SOLE 25000 0 0 CASA SYS INC COM 14713L102 14 11100 SH Call SOLE 11100 0 0 CASSAVA SCIENCES INC COM 14817C107 49 18800 SH Call SOLE 18800 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3 15600 SH Call SOLE 15600 0 0 CATERPILLAR INC COM 149123101 6488 35646 SH SOLE 35646 0 0 CATERPILLAR INC COM 149123101 317 26700 SH Call SOLE 26700 0 0 CATERPILLAR INC COM 149123101 76 42100 SH Put SOLE 42100 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 19 43400 SH Call SOLE 43400 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 30 17600 SH Put SOLE 17600 0 0 CEL-SCI CORP COM PAR NEW 150837607 90 15700 SH Call SOLE 15700 0 0 CELSIUS HLDGS INC COM NEW 15118V207 500 19300 SH Call SOLE 19300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 826 159696 SH SOLE 159696 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 243 270800 SH Call SOLE 270800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 16600 SH Put SOLE 16600 0 0 CENOVUS ENERGY INC COM 15135U109 253 41888 SH SOLE 41888 0 0 CENOVUS ENERGY INC COM 15135U109 12 13000 SH Put SOLE 13000 0 0 CENTENE CORP DEL COM 15135B101 826 13766 SH SOLE 13766 0 0 CENTENE CORP DEL COM 15135B101 35 27000 SH Call SOLE 27000 0 0 CENTENE CORP DEL COM 15135B101 108 58000 SH Put SOLE 58000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 23900 SH Call SOLE 23900 0 0 CERAGON NETWORKS LTD ORD M22013102 2 17400 SH Call SOLE 17400 0 0 CERUS CORP COM 157085101 4 14800 SH Call SOLE 14800 0 0 CF INDS HLDGS INC COM 125269100 536 13836 SH SOLE 13836 0 0 CF INDS HLDGS INC COM 125269100 11 11400 SH Call SOLE 11400 0 0 CHANGE HEALTHCARE INC COM 15912K100 105 31900 SH Call SOLE 31900 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 31600 SH Put SOLE 31600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 925 118300 SH Call SOLE 118300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5891 44325 SH SOLE 44325 0 0 CHEESECAKE FACTORY INC COM 163072101 137 32000 SH Call SOLE 32000 0 0 CHEGG INC COM 163092109 967 10703 SH SOLE 10703 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 12000 SH Call SOLE 12000 0 0 CHEMOURS CO COM 163851108 295 11903 SH SOLE 11903 0 0 CHEMOURS CO COM 163851108 11 468400 SH Put SOLE 468400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19 54200 SH Put SOLE 54200 0 0 CHEVRON CORP NEW COM 166764100 268 110161 SH Call SOLE 110161 0 0 CHEVRON CORP NEW COM 166764100 359 59154 SH Put SOLE 59154 0 0 CHEWY INC CL A 16679L109 692 27700 SH Call SOLE 27700 0 0 CHEWY INC CL A 16679L109 25 20600 SH Put SOLE 20600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4 11500 SH Call SOLE 11500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 534 18712 SH SOLE 18712 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 36800 SH Call SOLE 36800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4054 15800 SH Call SOLE 15800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2415 76000 SH Put SOLE 76000 0 0 CHURCH & DWIGHT INC COM 171340102 15 33900 SH Call SOLE 33900 0 0 CHURCHILL CAP CORP II CL A 17143G106 363 35100 SH SOLE 35100 0 0 CHURCHILL CAP CORP II CL A 17143G106 20 33500 SH Call SOLE 33500 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 315 109403 SH SOLE 109403 0 0 CIENA CORP COM NEW 171779309 613 11597 SH SOLE 11597 0 0 CIENA CORP COM NEW 171779309 43 12300 SH Call SOLE 12300 0 0 CIENA CORP COM NEW 171779309 26 24600 SH Put SOLE 24600 0 0 CIGNA CORP NEW COM 125523100 6217 29862 SH SOLE 29862 0 0 CIGNA CORP NEW COM 125523100 4875 425300 SH Call SOLE 425300 0 0 CIGNA CORP NEW COM 125523100 67 28100 SH Put SOLE 28100 0 0 CIIG MERGER CORP COM CL A 12559C103 96 28600 SH Call SOLE 28600 0 0 CINEMARK HLDGS INC COM 17243V102 335 19261 SH SOLE 19261 0 0 CINEMARK HLDGS INC COM 17243V102 1358 574600 SH Call SOLE 574600 0 0 CINEMARK HLDGS INC COM 17243V102 39 20500 SH Put SOLE 20500 0 0 CISCO SYS INC COM 17275R102 3226 72098 SH SOLE 72098 0 0 CISCO SYS INC COM 17275R102 275 356100 SH Call SOLE 356100 0 0 CISCO SYS INC COM 17275R102 193 119300 SH Put SOLE 119300 0 0 CITIGROUP INC COM NEW 172967424 2512 245300 SH Call SOLE 245300 0 0 CITIGROUP INC COM NEW 172967424 360 388300 SH Put SOLE 388300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 188 62700 SH Call SOLE 62700 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13 17300 SH Put SOLE 17300 0 0 CLEANSPARK INC COM NEW 18452B209 381 28000 SH Call SOLE 28000 0 0 CLEANSPARK INC COM NEW 18452B209 15 14300 SH Put SOLE 14300 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 482 117160 SH Call SOLE 117160 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11 22420 SH Put SOLE 22420 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 4 13500 SH Call SOLE 13500 0 0 CLOROX CO DEL COM 189054109 28 18600 SH Call SOLE 18600 0 0 CLOROX CO DEL COM 189054109 55 16700 SH Put SOLE 16700 0 0 CLOUDERA INC COM 18914U100 776 55811 SH SOLE 55811 0 0 CLOUDERA INC COM 18914U100 129 121000 SH Call SOLE 121000 0 0 CLOUDERA INC COM 18914U100 160 2555500 SH Put SOLE 2555500 0 0 CLOUDFLARE INC CL A COM 18915M107 2313 30439 SH SOLE 30439 0 0 CLOUDFLARE INC CL A COM 18915M107 541 35800 SH Call SOLE 35800 0 0 CLOUDFLARE INC CL A COM 18915M107 61 543100 SH Put SOLE 543100 0 0 CLOVIS ONCOLOGY INC COM 189464100 27 83800 SH Call SOLE 83800 0 0 CLOVIS ONCOLOGY INC COM 189464100 45 53000 SH Put SOLE 53000 0 0 CME GROUP INC COM 12572Q105 116 26300 SH Call SOLE 26300 0 0 CME GROUP INC COM 12572Q105 40 28800 SH Put SOLE 28800 0 0 CNH INDL N V SHS N20944109 55 23100 SH Call SOLE 23100 0 0 CNH INDL N V SHS N20944109 0 26600 SH Put SOLE 26600 0 0 CNX RES CORP COM 12653C108 488 45183 SH SOLE 45183 0 0 CNX RES CORP COM 12653C108 80 24368 SH Put SOLE 24368 0 0 COCA COLA CO COM 191216100 3490 63646 SH SOLE 63646 0 0 COCA COLA CO COM 191216100 68 46600 SH Call SOLE 46600 0 0 COCA COLA CO COM 191216100 63 103900 SH Put SOLE 103900 0 0 CO-DIAGNOSTICS INC COM 189763105 266 28654 SH SOLE 28654 0 0 CO-DIAGNOSTICS INC COM 189763105 4 24900 SH Call SOLE 24900 0 0 CO-DIAGNOSTICS INC COM 189763105 138 48400 SH Put SOLE 48400 0 0 COEUR MNG INC COM NEW 192108504 267 25810 SH SOLE 25810 0 0 COEUR MNG INC COM NEW 192108504 179 58300 SH Call SOLE 58300 0 0 COEUR MNG INC COM NEW 192108504 17 23600 SH Put SOLE 23600 0 0 COLGATE PALMOLIVE CO COM 194162103 1505 17598 SH SOLE 17598 0 0 COLGATE PALMOLIVE CO COM 194162103 34 16900 SH Call SOLE 16900 0 0 COLONY CAP INC NEW CL A COM 19626G108 2358 490269 SH SOLE 490269 0 0 COLONY CAP INC NEW CL A COM 19626G108 21 23300 SH Call SOLE 23300 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 14100 SH Put SOLE 14100 0 0 COMCAST CORP NEW CL A 20030N101 3906 74546 SH SOLE 74546 0 0 COMCAST CORP NEW CL A 20030N101 213 41900 SH Call SOLE 41900 0 0 COMCAST CORP NEW CL A 20030N101 15 21200 SH Put SOLE 21200 0 0 COMERICA INC COM 200340107 38 15500 SH Put SOLE 15500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 60 18600 SH Call SOLE 18600 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 286 23484 SH SOLE 23484 0 0 COMPUGEN LTD ORD M25722105 50 27500 SH Call SOLE 27500 0 0 CONAGRA BRANDS INC COM 205887102 2 74400 SH Put SOLE 74400 0 0 CONCHO RES INC COM 20605P101 5 471300 SH Call SOLE 471300 0 0 CONDUENT INC COM 206787103 18 14100 SH Put SOLE 14100 0 0 CONOCOPHILLIPS COM 20825C104 1247 244400 SH Call SOLE 244400 0 0 CONOCOPHILLIPS COM 20825C104 163 55800 SH Put SOLE 55800 0 0 CONSOLIDATED EDISON INC COM 209115104 33 10700 SH Put SOLE 10700 0 0 CONSTELLIUM SE CL A SHS F21107101 78 19600 SH Call SOLE 19600 0 0 CONTINENTAL RES INC COM 212015101 389 23845 SH SOLE 23845 0 0 CONTINENTAL RES INC COM 212015101 19 19000 SH Call SOLE 19000 0 0 CONTINENTAL RES INC COM 212015101 90 52800 SH Put SOLE 52800 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 28400 SH Call SOLE 28400 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 17400 SH Put SOLE 17400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 0 300500 SH Put SOLE 300500 0 0 CORECIVIC INC COM 21871N101 9 22000 SH Call SOLE 22000 0 0 CORECIVIC INC COM 21871N101 47 33300 SH Put SOLE 33300 0 0 CORMEDIX INC COM 21900C308 17 18400 SH Call SOLE 18400 0 0 CORMEDIX INC COM 21900C308 10 14500 SH Put SOLE 14500 0 0 CORNING INC COM 219350105 733 20359 SH SOLE 20359 0 0 CORNING INC COM 219350105 72 30700 SH Call SOLE 30700 0 0 CORNING INC COM 219350105 23 18100 SH Put SOLE 18100 0 0 CORSAIR GAMING INC COM 22041X102 565 15597 SH SOLE 15597 0 0 CORSAIR GAMING INC COM 22041X102 54 17900 SH Call SOLE 17900 0 0 CORSAIR GAMING INC COM 22041X102 95 11800 SH Put SOLE 11800 0 0 CORTEVA INC COM 22052L104 5178 133739 SH SOLE 133739 0 0 CORTEVA INC COM 22052L104 191 110400 SH Call SOLE 110400 0 0 CORTEVA INC COM 22052L104 1 93700 SH Put SOLE 93700 0 0 COSTAMARE INC SHS Y1771G102 17 11400 SH Call SOLE 11400 0 0 COSTCO WHSL CORP NEW COM 22160K105 3930 10431 SH SOLE 10431 0 0 COSTCO WHSL CORP NEW COM 22160K105 1023 32500 SH Call SOLE 32500 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 51600 SH Put SOLE 51600 0 0 COTY INC COM CL A 222070203 1326 188830 SH SOLE 188830 0 0 COTY INC COM CL A 222070203 148 113200 SH Call SOLE 113200 0 0 COTY INC COM CL A 222070203 359 319700 SH Put SOLE 319700 0 0 COUPA SOFTWARE INC COM 22266L106 766 206900 SH Call SOLE 206900 0 0 COUPA SOFTWARE INC COM 22266L106 254 165000 SH Put SOLE 165000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 28 37100 SH Call SOLE 37100 0 0 CREE INC COM 225447101 401 21000 SH Call SOLE 21000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 14800 SH Call SOLE 14800 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 42 11800 SH Put SOLE 11800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1616 10554 SH SOLE 10554 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1458 28800 SH Call SOLE 28800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 314 26300 SH Put SOLE 26300 0 0 CRONOS GROUP INC COM 22717L101 34 136000 SH Call SOLE 136000 0 0 CRONOS GROUP INC COM 22717L101 18 25100 SH Put SOLE 25100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2936 13863 SH SOLE 13863 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3215 65400 SH Call SOLE 65400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 244 56000 SH Put SOLE 56000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 89 10600 SH Put SOLE 10600 0 0 CSX CORP COM 126408103 1470 16196 SH SOLE 16196 0 0 CSX CORP COM 126408103 182 63200 SH Call SOLE 63200 0 0 CUREVAC N V COM N2451R105 124 73200 SH Call SOLE 73200 0 0 CUREVAC N V COM N2451R105 497 35800 SH Put SOLE 35800 0 0 CURIS INC COM NEW 231269200 43 16100 SH Call SOLE 16100 0 0 CVR ENERGY INC COM 12662P108 389 26075 SH SOLE 26075 0 0 CVS HEALTH CORP COM 126650100 1045 350800 SH Call SOLE 350800 0 0 CVS HEALTH CORP COM 126650100 301 341800 SH Put SOLE 341800 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7 12700 SH Call SOLE 12700 0 0 CYTOKINETICS INC COM NEW 23282W605 403 19404 SH SOLE 19404 0 0 CYTOKINETICS INC COM NEW 23282W605 170 39700 SH Put SOLE 39700 0 0 D R HORTON INC COM 23331A109 35 16400 SH Call SOLE 16400 0 0 D R HORTON INC COM 23331A109 33 12500 SH Put SOLE 12500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1304 22732 SH SOLE 22732 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 249 13200 SH Call SOLE 13200 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 23 20900 SH Put SOLE 20900 0 0 DATADOG INC CL A COM 23804L103 177 518400 SH Call SOLE 518400 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10180 928700 SH Call SOLE 928700 0 0 DAVIDSTEA INC COM 238661102 6 15000 SH Call SOLE 15000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 7883 196782 SH SOLE 196782 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 99 39100 SH Call SOLE 39100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43 11900 SH Call SOLE 11900 0 0 DEERE & CO COM 244199105 57 44100 SH Put SOLE 44100 0 0 DELEK US HLDGS INC NEW COM 24665A103 36 14300 SH Put SOLE 14300 0 0 DELL TECHNOLOGIES INC CL C 24703L202 798 79600 SH Call SOLE 79600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 10600 SH Put SOLE 10600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1418 35265 SH SOLE 35265 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1164 175300 SH Call SOLE 175300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 238 69800 SH Put SOLE 69800 0 0 DENISON MINES CORP COM 248356107 1 11700 SH Call SOLE 11700 0 0 DENNYS CORP COM 24869P104 1 10800 SH Put SOLE 10800 0 0 DESKTOP METAL INC COM CL A 25058X105 170 74900 SH Call SOLE 74900 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 825 705900 SH Call SOLE 705900 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 12700 SH Put SOLE 12700 0 0 DEVON ENERGY CORP NEW COM 25179M103 515 32561 SH SOLE 32561 0 0 DEVON ENERGY CORP NEW COM 25179M103 42 25100 SH Call SOLE 25100 0 0 DEVON ENERGY CORP NEW COM 25179M103 70 45700 SH Put SOLE 45700 0 0 DEXCOM INC COM 252131107 6217 68700 SH Call SOLE 68700 0 0 DEXCOM INC COM 252131107 222 86200 SH Put SOLE 86200 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 19600 SH Call SOLE 19600 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 29000 SH Put SOLE 29000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 501 10345 SH SOLE 10345 0 0 DIAMONDBACK ENERGY INC COM 25278X109 129 17500 SH Call SOLE 17500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 111 19800 SH Put SOLE 19800 0 0 DIEBOLD NXDF INC COM 253651103 1 27600 SH Put SOLE 27600 0 0 DIGITAL ALLY INC COM NEW 25382P208 5 19900 SH Call SOLE 19900 0 0 DIGITAL ALLY INC COM NEW 25382P208 39 32000 SH Put SOLE 32000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 760 29900 SH Call SOLE 29900 0 0 DIGITAL TURBINE INC COM NEW 25400W102 20 25500 SH Put SOLE 25500 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 113 23200 SH Call SOLE 23200 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 106 41100 SH Put SOLE 41100 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 128 12400 SH Put SOLE 12400 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 6 24620 SH Call SOLE 24620 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 181 23700 SH Put SOLE 23700 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 271 17750 SH Call SOLE 17750 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 252 4020 SH Put SOLE 4020 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 10 46280 SH Call SOLE 46280 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 71 16500 SH Put SOLE 16500 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 279 45710 SH Put SOLE 45710 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 288 108600 SH Call SOLE 108600 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 76 22800 SH Call SOLE 22800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 63 42040 SH Call SOLE 42040 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 781 66700 SH Call SOLE 66700 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 95 17700 SH Put SOLE 17700 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 137 31780 SH Call SOLE 31780 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 185 11480 SH Put SOLE 11480 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 7 10700 SH Call SOLE 10700 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 14 10436 SH Put SOLE 10436 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 10 79500 SH Call SOLE 79500 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 170 107700 SH Put SOLE 107700 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5940 25500 SH Call SOLE 25500 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2454 98700 SH Call SOLE 98700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 133 33700 SH Put SOLE 33700 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1633 12200 SH Call SOLE 12200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 942 102200 SH Call SOLE 102200 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 56 15100 SH Put SOLE 15100 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 104 32942 SH Call SOLE 32942 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1167 28400 SH Call SOLE 28400 0 0 DIREXION 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CORP NEW COM 256677105 35 39600 SH Put SOLE 39600 0 0 DOLLAR TREE INC COM 256746108 78 23600 SH Call SOLE 23600 0 0 DOLLAR TREE INC COM 256746108 13 10300 SH Put SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 813 10808 SH SOLE 10808 0 0 DOMINION ENERGY INC COM 25746U109 19 14800 SH Call SOLE 14800 0 0 DOMINION ENERGY INC COM 25746U109 137 31900 SH Put SOLE 31900 0 0 DOMTAR CORP COM NEW 257559203 1 579000 SH Put SOLE 579000 0 0 DONNELLEY R R & SONS CO COM 257867200 4 12700 SH Call SOLE 12700 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 28700 SH Call SOLE 28700 0 0 DOVER CORP COM 260003108 0 22200 SH Put SOLE 22200 0 0 DOW INC COM 260557103 3240 58386 SH SOLE 58386 0 0 DOW INC COM 260557103 136 32100 SH Call SOLE 32100 0 0 DOW INC COM 260557103 324 207800 SH Put SOLE 207800 0 0 DRAFTKINGS INC COM CL A 26142R104 764 245600 SH Call SOLE 245600 0 0 DRAFTKINGS INC COM CL A 26142R104 171 72600 SH Put SOLE 72600 0 0 DROPBOX INC CL A 26210C104 2593 116856 SH SOLE 116856 0 0 DROPBOX INC 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INC. COM 278642103 94 28500 SH Call SOLE 28500 0 0 EBAY INC. 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SPONSORED ADS 29082A107 8 18000 SH Call SOLE 18000 0 0 EMERSON ELEC CO COM 291011104 95 17100 SH Call SOLE 17100 0 0 EMERSON ELEC CO COM 291011104 17 20500 SH Put SOLE 20500 0 0 ENBRIDGE INC COM 29250N105 909 28401 SH SOLE 28401 0 0 ENBRIDGE INC COM 29250N105 28 77500 SH Call SOLE 77500 0 0 ENBRIDGE INC COM 29250N105 212 55000 SH Put SOLE 55000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 443 87933 SH SOLE 87933 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 20500 SH Call SOLE 20500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 15 30400 SH Put SOLE 30400 0 0 ENDO INTL PLC SHS G30401106 48 38500 SH Call SOLE 38500 0 0 ENERGOUS CORP COM 29272C103 15 97300 SH Call SOLE 97300 0 0 ENERGY FUELS INC COM NEW 292671708 35 29600 SH Call SOLE 29600 0 0 ENERGY FUELS INC COM NEW 292671708 3 37400 SH Put SOLE 37400 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 940 152142 SH SOLE 152142 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 27 1626500 SH Call SOLE 1626500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 344 177100 SH Put SOLE 177100 0 0 ENGLOBAL CORP COM 293306106 17 17900 SH Call SOLE 17900 0 0 ENPHASE ENERGY INC COM 29355A107 1846 10519 SH SOLE 10519 0 0 ENPHASE ENERGY INC COM 29355A107 5167 60300 SH Call SOLE 60300 0 0 ENPHASE ENERGY INC COM 29355A107 48 14900 SH Put SOLE 14900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 11200 SH Call SOLE 11200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 600 30614 SH SOLE 30614 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54 86100 SH Call SOLE 86100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108 57600 SH Put SOLE 57600 0 0 EOG RES INC COM 26875P101 40 14200 SH Call SOLE 14200 0 0 EOG RES INC COM 26875P101 58 15400 SH Put SOLE 15400 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 187 33800 SH Call SOLE 33800 0 0 EPR PPTYS COM SH BEN INT 26884U109 4717 145132 SH SOLE 145132 0 0 EPR PPTYS COM SH BEN INT 26884U109 341 300100 SH Call SOLE 300100 0 0 EPR PPTYS COM SH BEN INT 26884U109 56 207100 SH Put SOLE 207100 0 0 EQT CORP COM 26884L109 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31363 SH SOLE 31363 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 80 63100 SH Call SOLE 63100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 91 44100 SH Put SOLE 44100 0 0 ETSY INC COM 29786A106 3185 69800 SH Call SOLE 69800 0 0 ETSY INC COM 29786A106 83 19200 SH Put SOLE 19200 0 0 EURONAV NV SHS B38564108 4 21300 SH Call SOLE 21300 0 0 EURONAV NV SHS B38564108 17 46000 SH Put SOLE 46000 0 0 EVERI HLDGS INC COM 30034T103 37 16900 SH Call SOLE 16900 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 4 18000 SH Call SOLE 18000 0 0 EVOLUS INC COM 30052C107 6 22300 SH Call SOLE 22300 0 0 EXACT SCIENCES CORP COM 30063P105 1368 10325 SH SOLE 10325 0 0 EXACT SCIENCES CORP COM 30063P105 238 12500 SH Call SOLE 12500 0 0 EXELIXIS INC COM 30161Q104 282 14028 SH SOLE 14028 0 0 EXELIXIS INC COM 30161Q104 13 10800 SH Call SOLE 10800 0 0 EXELON CORP COM 30161N101 20 23400 SH Call SOLE 23400 0 0 EXELON CORP COM 30161N101 31 16600 SH Put SOLE 16600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 88243 1521900 SH Call SOLE 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SOLE 290300 0 0 FASTLY INC CL A 31188V100 4492 51419 SH SOLE 51419 0 0 FASTLY INC CL A 31188V100 888 87800 SH Call SOLE 87800 0 0 FASTLY INC CL A 31188V100 872 79200 SH Put SOLE 79200 0 0 FEDEX CORP COM 31428X106 993 39200 SH Call SOLE 39200 0 0 FEDEX CORP COM 31428X106 252 60400 SH Put SOLE 60400 0 0 FERRARI N V COM N3167Y103 119 10300 SH Call SOLE 10300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 184 47300 SH Call SOLE 47300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 11000 SH Put SOLE 11000 0 0 FIBROGEN INC COM 31572Q808 7 21000 SH Call SOLE 21000 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 311 12244 SH SOLE 12244 0 0 FIFTH THIRD BANCORP COM 316773100 13 11000 SH Put SOLE 11000 0 0 FIREEYE INC COM 31816Q101 972 42131 SH SOLE 42131 0 0 FIREEYE INC COM 31816Q101 449 83300 SH Call SOLE 83300 0 0 FIREEYE INC COM 31816Q101 12 31600 SH Put SOLE 31600 0 0 FIRST HORIZON CORPORATION COM 320517105 16 16400 SH Put SOLE 16400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1193 88796 SH SOLE 88796 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 288 93400 SH Call SOLE 93400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 70 54500 SH Put SOLE 54500 0 0 FIRST SOLAR INC COM 336433107 1400 60000 SH Call SOLE 60000 0 0 FIRST SOLAR INC COM 336433107 12 64200 SH Put SOLE 64200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 800 38172 SH SOLE 38172 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 235 10101 SH SOLE 10101 0 0 FIRSTENERGY CORP COM 337932107 198 113400 SH Call SOLE 113400 0 0 FIRSTENERGY CORP COM 337932107 28 18400 SH Put SOLE 18400 0 0 FISERV INC COM 337738108 34 10300 SH Call SOLE 10300 0 0 FISKER INC CL A COM STK 33813J106 378 25772 SH SOLE 25772 0 0 FISKER INC CL A COM STK 33813J106 141 103400 SH Call SOLE 103400 0 0 FISKER INC CL A COM STK 33813J106 103 47200 SH Put SOLE 47200 0 0 FITBIT INC CL A 33812L102 45 500300 SH Put SOLE 500300 0 0 FIVE BELOW INC COM 33829M101 342 5300 SH Call SOLE 5300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 15 21100 SH Call SOLE 21100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 578 11200 SH Call SOLE 11200 0 0 FLEX LTD ORD Y2573F102 25 16300 SH Call SOLE 16300 0 0 FLIR SYS INC COM 302445101 554 12631 SH SOLE 12631 0 0 FLUOR CORP NEW COM 343412102 2139 133922 SH SOLE 133922 0 0 FLUOR CORP NEW COM 343412102 476 270100 SH Call SOLE 270100 0 0 FLUOR CORP NEW COM 343412102 61 45000 SH Put SOLE 45000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 31 30000 SH Call SOLE 30000 0 0 FOOT LOCKER INC COM 344849104 1203 29751 SH SOLE 29751 0 0 FOOT LOCKER INC COM 344849104 67 11800 SH Call SOLE 11800 0 0 FOOT LOCKER INC COM 344849104 11 12200 SH Put SOLE 12200 0 0 FORD MTR CO DEL COM 345370860 983 111880 SH SOLE 111880 0 0 FORD MTR CO DEL COM 345370860 391 220900 SH Call SOLE 220900 0 0 FORD MTR CO DEL COM 345370860 81 116600 SH Put SOLE 116600 0 0 FORTINET INC COM 34959E109 100 10200 SH Call SOLE 10200 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1068 45534 SH SOLE 45534 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36 10100 SH Call SOLE 10100 0 0 FORTUNA SILVER MINES INC COM 349915108 462 56127 SH SOLE 56127 0 0 FORTUNA SILVER MINES INC COM 349915108 264 99500 SH Call SOLE 99500 0 0 FORTUNA SILVER MINES INC COM 349915108 24 47000 SH Put SOLE 47000 0 0 FOSSIL GROUP INC COM 34988V106 19 12700 SH Call SOLE 12700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2171 303800 SH Call SOLE 303800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23 140600 SH Put SOLE 140600 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14933 921818 SH SOLE 921818 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 134 24400 SH Call SOLE 24400 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 0 40500 SH Put SOLE 40500 0 0 FRONTLINE LTD SHS NEW G3682E192 8 32200 SH Call SOLE 32200 0 0 FRONTLINE LTD SHS NEW G3682E192 7 10800 SH Put SOLE 10800 0 0 FUBOTV INC COM 35953D104 301 10764 SH SOLE 10764 0 0 FUBOTV INC COM 35953D104 209 39000 SH Call SOLE 39000 0 0 FUBOTV INC COM 35953D104 531 41700 SH Put SOLE 41700 0 0 FUEL TECH INC COM 359523107 18 13800 SH Call SOLE 13800 0 0 FUELCELL ENERGY INC COM 35952H601 598 53563 SH SOLE 53563 0 0 FUELCELL ENERGY INC COM 35952H601 667 188800 SH Call SOLE 188800 0 0 FUELCELL ENERGY INC COM 35952H601 51 74700 SH Put SOLE 74700 0 0 FULGENT GENETICS INC COM 359664109 177 11000 SH Call SOLE 11000 0 0 FUNKO INC COM CL A 361008105 105 35300 SH Call SOLE 35300 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 531 11613 SH SOLE 11613 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 18000 SH Call SOLE 18000 0 0 GALIANO GOLD INC COM 36352H100 1 24700 SH Call SOLE 24700 0 0 GAMESTOP CORP NEW CL A 36467W109 1262 595100 SH Call SOLE 595100 0 0 GAMESTOP CORP NEW CL A 36467W109 6581 1795400 SH Put SOLE 1795400 0 0 GAN LTD ORD SHS G3728V109 48 14700 SH Call SOLE 14700 0 0 GANNETT CO INC COM 36472T109 14 18600 SH Call SOLE 18600 0 0 GAP INC COM 364760108 473 112000 SH Call SOLE 112000 0 0 GAP INC COM 364760108 23 13600 SH Put SOLE 13600 0 0 GENASYS INC COM 36872P103 28 27900 SH Call SOLE 27900 0 0 GENERAL ELECTRIC CO COM 369604103 430 39855 SH SOLE 39855 0 0 GENERAL ELECTRIC CO COM 369604103 2221 5126700 SH Call SOLE 5126700 0 0 GENERAL ELECTRIC CO COM 369604103 417 408500 SH Put SOLE 408500 0 0 GENERAL MLS INC COM 370334104 35 20700 SH Call SOLE 20700 0 0 GENERAL MLS INC COM 370334104 6 10500 SH Put SOLE 10500 0 0 GENERAL MTRS CO COM 37045V100 4982 119646 SH SOLE 119646 0 0 GENERAL MTRS CO COM 37045V100 994 176500 SH Call SOLE 176500 0 0 GENERAL MTRS CO COM 37045V100 199 188500 SH Put SOLE 188500 0 0 GENIUS BRANDS INTL INC COM 37229T301 18 89600 SH Call SOLE 89600 0 0 GENIUS BRANDS INTL INC COM 37229T301 14 23100 SH Put SOLE 23100 0 0 GENPREX INC COM 372446104 21 33800 SH Call SOLE 33800 0 0 GENWORTH FINL INC COM CL A 37247D106 1704 450889 SH SOLE 450889 0 0 GENWORTH FINL INC COM CL A 37247D106 133 793900 SH Put SOLE 793900 0 0 GEO GROUP INC NEW COM 36162J106 5 17300 SH Call SOLE 17300 0 0 GEO GROUP INC NEW COM 36162J106 122 49100 SH Put SOLE 49100 0 0 GERON CORP COM 374163103 9 63500 SH Call SOLE 63500 0 0 GERON CORP COM 374163103 9 19200 SH Put SOLE 19200 0 0 GILEAD SCIENCES INC COM 375558103 6452 110742 SH SOLE 110742 0 0 GILEAD SCIENCES INC COM 375558103 103 112900 SH Call SOLE 112900 0 0 GILEAD SCIENCES INC COM 375558103 746 117200 SH Put SOLE 117200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1062 28872 SH SOLE 28872 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 25600 SH Call SOLE 25600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 39600 SH Put SOLE 39600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3 10300 SH Put SOLE 10300 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1536 55067 SH SOLE 55067 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 15700 SH Call SOLE 15700 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 721 23744 SH SOLE 23744 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 727 26528 SH SOLE 26528 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 21400 SH Call SOLE 21400 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 498 32495 SH SOLE 32495 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 454 30800 SH Call SOLE 30800 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 490 41955 SH SOLE 41955 0 0 GLU MOBILE INC COM 379890106 18 30600 SH Call SOLE 30600 0 0 GMS INC COM 36251C103 1417 865100 SH Call SOLE 865100 0 0 GOGO INC COM 38046C109 214 145800 SH Call SOLE 145800 0 0 GOGO INC COM 38046C109 50 36300 SH Put SOLE 36300 0 0 GOHEALTH INC COM CL A 38046W105 217 15884 SH SOLE 15884 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 40 15900 SH Call SOLE 15900 0 0 GOLAR LNG LTD SHS G9456A100 14 18700 SH Call SOLE 18700 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 30 29400 SH Call SOLE 29400 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 178 74500 SH Call SOLE 74500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 23 12600 SH Put SOLE 12600 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 3 24700 SH Call SOLE 24700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8819 33442 SH SOLE 33442 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1102 28400 SH Call SOLE 28400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 59500 SH Put SOLE 59500 0 0 GOODRX HLDGS INC COM CL A 38246G108 33 10900 SH Put SOLE 10900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 31200 SH Call SOLE 31200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 16500 SH Put SOLE 16500 0 0 GOPRO INC CL A 38268T103 135 59200 SH Call SOLE 59200 0 0 GORES HLDGS IV INC COM CL A 382865103 246 18700 SH SOLE 18700 0 0 GORES HLDGS IV INC COM CL A 382865103 71 26900 SH Call SOLE 26900 0 0 GREAT PANTHER MNG LTD COM 39115V101 1 14800 SH Call SOLE 14800 0 0 GROWGENERATION CORP COM 39986L109 1189 58100 SH Call SOLE 58100 0 0 GROWGENERATION CORP COM 39986L109 13 20400 SH Put SOLE 20400 0 0 GRUBHUB INC COM 400110102 17 13800 SH Put SOLE 13800 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 79 105900 SH Call SOLE 105900 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4689 308000 SH Put SOLE 308000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 294 89800 SH Call SOLE 89800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1408 86700 SH Call SOLE 86700 0 0 HALLIBURTON CO COM 406216101 318 144000 SH Call SOLE 144000 0 0 HALLIBURTON CO COM 406216101 127 79400 SH Put SOLE 79400 0 0 HANESBRANDS INC COM 410345102 717 49207 SH SOLE 49207 0 0 HANESBRANDS INC COM 410345102 26 40900 SH Put SOLE 40900 0 0 HARLEY DAVIDSON INC COM 412822108 46 14200 SH Call SOLE 14200 0 0 HARLEY DAVIDSON INC COM 412822108 22 11600 SH Put SOLE 11600 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 266 56746 SH SOLE 56746 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 55700 SH Call SOLE 55700 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9 12100 SH Put SOLE 12100 0 0 HASBRO INC COM 418056107 24 18700 SH Call SOLE 18700 0 0 HCA HEALTHCARE INC COM 40412C101 343 7700 SH Call SOLE 7700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1 29800 SH Put SOLE 29800 0 0 HECLA MNG CO COM 422704106 1160 178985 SH SOLE 178985 0 0 HECLA MNG CO COM 422704106 180 98600 SH Call SOLE 98600 0 0 HECLA MNG CO COM 422704106 18 73700 SH Put SOLE 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SOLE 30220 0 0 ISHARES TR EXPANDED TECH 464287515 385 11600 SH Call SOLE 11600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 68 16300 SH Call SOLE 16300 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 29 18000 SH Put SOLE 18000 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3623 44506 SH SOLE 44506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1918 1521000 SH Call SOLE 1521000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 315 2584400 SH Put SOLE 2584400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1897 2354100 SH Call SOLE 2354100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 605 1972500 SH Put SOLE 1972500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 13200 SH Call SOLE 13200 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 10900 SH Put SOLE 10900 0 0 ISHARES TR MBS ETF 464288588 1721 15631 SH SOLE 15631 0 0 ISHARES TR MBS ETF 464288588 87 38200 SH Put SOLE 38200 0 0 ISHARES TR MORTGE REL ETF 46435G342 13 16200 SH Put SOLE 16200 0 0 ISHARES TR MSCI EAFE ETF 464287465 11798 161703 SH SOLE 161703 0 0 ISHARES TR MSCI EAFE ETF 464287465 91 17500 SH Call SOLE 17500 0 0 ISHARES TR MSCI EAFE ETF 464287465 544 3516700 SH Put SOLE 3516700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4839 1336400 SH Call SOLE 1336400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 150 409400 SH Put SOLE 409400 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 362 14439 SH SOLE 14439 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16 11400 SH Put SOLE 11400 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3327 20627 SH SOLE 20627 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1964 16903 SH SOLE 16903 0 0 ISHARES TR MSCI USA VALUE 46432F388 1284 14777 SH SOLE 14777 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3458 22829 SH SOLE 22829 0 0 ISHARES TR NASDAQ BIOTECH 464287556 419 20900 SH Call SOLE 20900 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12 13800 SH Put SOLE 13800 0 0 ISHARES TR PFD AND INCM SEC 464288687 17 12500 SH Call SOLE 12500 0 0 ISHARES TR PHLX SEMICND ETF 464287523 7141 18833 SH SOLE 18833 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2883 410600 SH Put SOLE 410600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2098 113600 SH Call SOLE 113600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 136 109400 SH Put SOLE 109400 0 0 ISHARES TR TIPS BD ETF 464287176 23964 187734 SH SOLE 187734 0 0 ISHARES TR TIPS BD ETF 464287176 79 428300 SH Call SOLE 428300 0 0 ISHARES TR TIPS BD ETF 464287176 16 21700 SH Put SOLE 21700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 306 299000 SH Put SOLE 299000 0 0 ISHARES TR US HOME CONS ETF 464288752 975 17465 SH SOLE 17465 0 0 ISHARES TR US HOME CONS ETF 464288752 84 20100 SH Call SOLE 20100 0 0 ISHARES TR US HOME CONS ETF 464288752 45 20400 SH Put SOLE 20400 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 18200 SH Call SOLE 18200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 11700 SH Put SOLE 11700 0 0 IVERIC BIO INC COM 46583P102 13 14000 SH Call SOLE 14000 0 0 JD.COM INC SPON ADR CL A 47215P106 1617 134100 SH Call SOLE 134100 0 0 JD.COM INC 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PALANTIR TECHNOLOGIES INC CL A 69608A108 393 179000 SH Put SOLE 179000 0 0 PALO ALTO NETWORKS INC COM 697435105 7323 20606 SH SOLE 20606 0 0 PALO ALTO NETWORKS INC COM 697435105 1195 18500 SH Call SOLE 18500 0 0 PALO ALTO NETWORKS INC COM 697435105 46 24900 SH Put SOLE 24900 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 12500 SH Call SOLE 12500 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 10900 SH Put SOLE 10900 0 0 PAN AMERN SILVER CORP COM 697900108 2534 79538 SH SOLE 79538 0 0 PAN AMERN SILVER CORP COM 697900108 202 34100 SH Call SOLE 34100 0 0 PAN AMERN SILVER CORP COM 697900108 36 50100 SH Put SOLE 50100 0 0 PAPA JOHNS INTL INC COM 698813102 5 37800 SH Put SOLE 37800 0 0 PAR TECHNOLOGY CORP COM 698884103 97 11400 SH Call SOLE 11400 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 49 36100 SH Call SOLE 36100 0 0 PARK HOTELS RESORTS INC COM 700517105 37 11800 SH Call SOLE 11800 0 0 PARKER-HANNIFIN CORP COM 701094104 290 7000 SH Call SOLE 7000 0 0 PARSLEY ENERGY INC CL A 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INTERACTIVE INC CL A COM 70614W100 4461 72600 SH Call SOLE 72600 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 176 1237300 SH Put SOLE 1237300 0 0 PENN NATL GAMING INC COM 707569109 4733 54803 SH SOLE 54803 0 0 PENN NATL GAMING INC COM 707569109 1446 292900 SH Call SOLE 292900 0 0 PENN NATL GAMING INC COM 707569109 57 178100 SH Put SOLE 178100 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 19100 SH Call SOLE 19100 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 20 12000 SH Put SOLE 12000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 35 13800 SH Put SOLE 13800 0 0 PENNYMAC MTG INVT TR COM 70931T103 9 11900 SH Call SOLE 11900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 10800 SH Call SOLE 10800 0 0 PEPSICO INC COM 713448108 46 14200 SH Call SOLE 14200 0 0 PEPSICO INC COM 713448108 195 31000 SH Put SOLE 31000 0 0 PERION NETWORK LTD SHS NEW M78673114 299 23450 SH SOLE 23450 0 0 PERION NETWORK LTD SHS NEW M78673114 34 17200 SH Call SOLE 17200 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6132 221212 SH SOLE 221212 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 568 257700 SH Call SOLE 257700 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 171 263700 SH Put SOLE 263700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 547 48752 SH SOLE 48752 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 125700 SH Call SOLE 125700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164 298400 SH Put SOLE 298400 0 0 PFIZER INC COM 717081103 7778 211311 SH SOLE 211311 0 0 PFIZER INC COM 717081103 482 488300 SH Call SOLE 488300 0 0 PFIZER INC COM 717081103 299 223400 SH Put SOLE 223400 0 0 PG&E CORP COM 69331C108 1557 124934 SH SOLE 124934 0 0 PG&E CORP COM 69331C108 115 1117700 SH Call SOLE 1117700 0 0 PG&E CORP COM 69331C108 537 2403100 SH Put SOLE 2403100 0 0 PHILIP MORRIS INTL INC COM 718172109 45 32300 SH Call SOLE 32300 0 0 PHILIP MORRIS INTL INC COM 718172109 27 20700 SH Put SOLE 20700 0 0 PHILLIPS 66 COM 718546104 140 16700 SH Call SOLE 16700 0 0 PHILLIPS 66 COM 718546104 70 31800 SH Put SOLE 31800 0 0 PINDUODUO INC SPONSORED ADS 722304102 1837 10342 SH SOLE 10342 0 0 PINDUODUO INC SPONSORED ADS 722304102 1296 26200 SH Call SOLE 26200 0 0 PINDUODUO INC SPONSORED ADS 722304102 26 33600 SH Put SOLE 33600 0 0 PINTEREST INC CL A 72352L106 713 10820 SH SOLE 10820 0 0 PINTEREST INC CL A 72352L106 2289 81000 SH Call SOLE 81000 0 0 PINTEREST INC CL A 72352L106 322 45800 SH Put SOLE 45800 0 0 PIONEER NAT RES CO COM 723787107 385 17700 SH Put SOLE 17700 0 0 PITNEY BOWES INC COM 724479100 1389 225429 SH SOLE 225429 0 0 PITNEY BOWES INC COM 724479100 84 92800 SH Call SOLE 92800 0 0 PITNEY BOWES INC COM 724479100 3 10700 SH Put SOLE 10700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 77800 SH Call SOLE 77800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 21600 SH Call SOLE 21600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 10900 SH Put SOLE 10900 0 0 PLANET FITNESS INC CL A 72703H101 5813 74877 SH SOLE 74877 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 332 201200 SH Call SOLE 201200 0 0 PLUG POWER INC COM NEW 72919P202 17850 526406 SH SOLE 526406 0 0 PLUG POWER INC COM NEW 72919P202 3249 274500 SH Call SOLE 274500 0 0 PLUG POWER INC COM NEW 72919P202 294 166300 SH Put SOLE 166300 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 12800 SH Call SOLE 12800 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 13500 SH Put SOLE 13500 0 0 POTBELLY CORP COM 73754Y100 7 17600 SH Put SOLE 17600 0 0 PPL CORP COM 69351T106 17 34200 SH Call SOLE 34200 0 0 PPL CORP COM 69351T106 31 14100 SH Put SOLE 14100 0 0 PRECIGEN INC COM 74017N105 164 58700 SH Call SOLE 58700 0 0 PRECIGEN INC COM 74017N105 1 16100 SH Put SOLE 16100 0 0 PRETIUM RES INC COM 74139C102 60 147800 SH Call SOLE 147800 0 0 PROCTER AND GAMBLE CO COM 742718109 141 36300 SH Call SOLE 36300 0 0 PROCTER AND GAMBLE CO COM 742718109 87 15100 SH Put SOLE 15100 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 62 36100 SH Call SOLE 36100 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 302 35100 SH Call SOLE 35100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1148 30700 SH Call SOLE 30700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9 25600 SH Put SOLE 25600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 69900 SH Call SOLE 69900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 142 35700 SH Put SOLE 35700 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 11000 SH Call SOLE 11000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 18600 SH Call SOLE 18600 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 5 21400 SH Call SOLE 21400 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 32 39900 SH Call SOLE 39900 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 8164 135000 SH Call SOLE 135000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 375 33900 SH Put SOLE 33900 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 20 58500 SH Call SOLE 58500 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 49 36600 SH Put SOLE 36600 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 47 84365 SH Call SOLE 84365 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 91 39145 SH Put SOLE 39145 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 234 18886 SH SOLE 18886 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 35 74400 SH Call SOLE 74400 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 147 14100 SH Put SOLE 14100 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 384 24400 SH Call SOLE 24400 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 885 37200 SH Call SOLE 37200 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 3 28000 SH Call SOLE 28000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 406 94100 SH Call SOLE 94100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1812 114000 SH Put SOLE 114000 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 532 14672 SH SOLE 14672 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 259 37440 SH Call SOLE 37440 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 31 11400 SH Call SOLE 11400 0 0 PROSHARES TR II ULTRA GOLD 74347W601 805 11800 SH SOLE 11800 0 0 PROSHARES TR II ULTRA GOLD 74347W601 289 10700 SH Put SOLE 10700 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 369 27100 SH Call SOLE 27100 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 59 16700 SH Put SOLE 16700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1436 134868 SH SOLE 134868 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 409 621500 SH Call SOLE 621500 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 790 290700 SH Put SOLE 290700 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 498 44600 SH Call SOLE 44600 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 255 18575 SH SOLE 18575 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 11 34900 SH Call SOLE 34900 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 75 25200 SH Put SOLE 25200 0 0 PROSPECT CAP CORP COM 74348T102 1 43600 SH Call SOLE 43600 0 0 PROSPECT CAP CORP COM 74348T102 13 29900 SH Put SOLE 29900 0 0 PRUDENTIAL FINL INC COM 744320102 111 36900 SH Call SOLE 36900 0 0 PRUDENTIAL FINL INC COM 744320102 46 17900 SH Put SOLE 17900 0 0 PULTE GROUP INC COM 745867101 568 13165 SH SOLE 13165 0 0 PULTE GROUP INC COM 745867101 21 10600 SH Put SOLE 10600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8 32000 SH Call SOLE 32000 0 0 PURE STORAGE INC CL A 74624M102 556 24592 SH SOLE 24592 0 0 PURE STORAGE INC CL A 74624M102 55 20500 SH Call SOLE 20500 0 0 PURPLE INNOVATION INC COM 74640Y106 183 21700 SH Call SOLE 21700 0 0 QEP RESOURCES INC COM 74733V100 9 14800 SH Call SOLE 14800 0 0 QORVO INC COM 74736K101 412 10200 SH Call SOLE 10200 0 0 QORVO INC COM 74736K101 38 13200 SH Put SOLE 13200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 10000 SH Put SOLE 10000 0 0 QUALCOMM INC COM 747525103 7099 46597 SH SOLE 46597 0 0 QUALCOMM INC COM 747525103 1218 61000 SH Call SOLE 61000 0 0 QUALCOMM INC COM 747525103 152 153100 SH Put SOLE 153100 0 0 QUANTA SVCS INC COM 74762E102 796 11054 SH SOLE 11054 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2085 24695 SH SOLE 24695 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 924 307400 SH Call SOLE 307400 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5979 424100 SH Put SOLE 424100 0 0 QUDIAN INC ADR 747798106 3 19900 SH Call SOLE 19900 0 0 QUDIAN INC ADR 747798106 107 118800 SH Put SOLE 118800 0 0 QUIDEL CORP COM 74838J101 361 37400 SH Put SOLE 37400 0 0 QURATE RETAIL INC COM SER A 74915M100 3617 405400 SH Call SOLE 405400 0 0 QURATE RETAIL INC COM SER A 74915M100 110 1108000 SH Put SOLE 1108000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 25 15500 SH Call SOLE 15500 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 131 35900 SH Call SOLE 35900 0 0 RADIUS HEALTH INC COM NEW 750469207 102 34000 SH Call SOLE 34000 0 0 RANGE RES CORP COM 75281A109 483 72052 SH SOLE 72052 0 0 RANGE RES CORP COM 75281A109 7 29600 SH Call SOLE 29600 0 0 RANGE RES CORP COM 75281A109 14 18900 SH Put SOLE 18900 0 0 RAPID7 INC COM 753422104 1834 70700 SH Call SOLE 70700 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 11 10100 SH Call SOLE 10100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2248 31430 SH SOLE 31430 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 31194 SH Call SOLE 31194 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 49516 SH Put SOLE 49516 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 211 9500 SH Call SOLE 9500 0 0 REALNETWORKS INC COM NEW 75605L708 3 13500 SH Call SOLE 13500 0 0 REALOGY HLDGS CORP COM 75605Y106 10 12300 SH Call SOLE 12300 0 0 REALPAGE INC COM 75606N109 11 146500 SH Put SOLE 146500 0 0 REALTY INCOME CORP COM 756109104 1108 17824 SH SOLE 17824 0 0 REALTY INCOME CORP COM 756109104 36 19400 SH Call SOLE 19400 0 0 REALTY INCOME CORP COM 756109104 119 25200 SH Put SOLE 25200 0 0 RED ROCK RESORTS INC CL A 75700L108 1 13100 SH Put SOLE 13100 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 21 28400 SH Call SOLE 28400 0 0 REDFIN CORP COM 75737F108 514 20600 SH Call SOLE 20600 0 0 REDFIN CORP COM 75737F108 40 23800 SH Put SOLE 23800 0 0 REDWOOD TR INC COM 758075402 5 10100 SH Call SOLE 10100 0 0 REDWOOD TR INC COM 758075402 13 10900 SH Put SOLE 10900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 314 15900 SH Call SOLE 15900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 478 37300 SH Put SOLE 37300 0 0 REGENXBIO INC COM 75901B107 76 24100 SH Put SOLE 24100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 25 16600 SH Call SOLE 16600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 14500 SH Put SOLE 14500 0 0 REGIS CORP MINN COM 758932107 8 13800 SH Put SOLE 13800 0 0 REMARK HLDGS INC COM 75955K102 22 80600 SH Call SOLE 80600 0 0 REMARK HLDGS INC COM 75955K102 3 22600 SH Put SOLE 22600 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2605 40396 SH SOLE 40396 0 0 RENESOLA LTD SPONSORED ADS 75971T301 109 28400 SH Call SOLE 28400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 854 12065 SH SOLE 12065 0 0 RESONANT INC COM 76118L102 6 15400 SH Call SOLE 15400 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 12300 SH Call SOLE 12300 0 0 REVLON INC CL A NEW 761525609 503 328300 SH Call SOLE 328300 0 0 REVLON INC CL A NEW 761525609 61 335100 SH Put SOLE 335100 0 0 REVOLVE GROUP INC CL A 76156B107 180 25200 SH Call SOLE 25200 0 0 RH COM 74967X103 6864 41800 SH Call SOLE 41800 0 0 RH COM 74967X103 349 43500 SH Put SOLE 43500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 371 105918 SH SOLE 105918 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 28700 SH Call SOLE 28700 0 0 RINGCENTRAL INC CL A 76680R206 252 5600 SH Call SOLE 5600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1181 64300 SH Call SOLE 64300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 74100 SH Put SOLE 74100 0 0 RIOT BLOCKCHAIN INC COM 767292105 1770 160300 SH Call SOLE 160300 0 0 RIOT BLOCKCHAIN INC COM 767292105 52 69000 SH Put SOLE 69000 0 0 RLJ LODGING TR COM 74965L101 17 11500 SH Call SOLE 11500 0 0 ROCKET COS INC COM CL A 77311W101 154 82200 SH Call SOLE 82200 0 0 ROCKET COS INC COM CL A 77311W101 40 40200 SH Put SOLE 40200 0 0 ROKU INC COM CL A 77543R102 6217 49100 SH Call SOLE 49100 0 0 ROKU INC COM CL A 77543R102 131 40900 SH Put SOLE 40900 0 0 ROMEO POWER INC COM 776153108 420 18672 SH SOLE 18672 0 0 ROMEO POWER INC COM 776153108 350 67500 SH Call SOLE 67500 0 0 ROMEO POWER INC COM 776153108 41 25500 SH Put SOLE 25500 0 0 ROSS STORES INC COM 778296103 561 24400 SH Call SOLE 24400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 644 75900 SH Call SOLE 75900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 332 43600 SH Put SOLE 43600 0 0 ROYAL GOLD INC COM 780287108 59 17600 SH Call SOLE 17600 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 87 151100 SH Call SOLE 151100 0 0 RUSH STREET INTERACTIVE INC COM 782011100 327 136400 SH Call SOLE 136400 0 0 SABRE CORP COM 78573M104 15290 1272017 SH SOLE 1272017 0 0 SABRE CORP COM 78573M104 242 1601700 SH Call SOLE 1601700 0 0 SABRE CORP COM 78573M104 17 19700 SH Put SOLE 19700 0 0 SAGE THERAPEUTICS INC COM 78667J108 1337 15452 SH SOLE 15452 0 0 SAGE THERAPEUTICS INC COM 78667J108 12 84700 SH Put SOLE 84700 0 0 SALESFORCE COM INC COM 79466L302 54378 244362 SH SOLE 244362 0 0 SALESFORCE COM INC COM 79466L302 10923 1051800 SH Call SOLE 1051800 0 0 SALESFORCE COM INC COM 79466L302 1804 147380 SH Put SOLE 147380 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 42 50000 SH Call SOLE 50000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 41 25800 SH Put SOLE 25800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 265 74400 SH Call SOLE 74400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11 18100 SH Put SOLE 18100 0 0 SANOFI SPONSORED ADR 80105N105 16 31400 SH Call SOLE 31400 0 0 SAP SE SPON ADR 803054204 35 10300 SH Put SOLE 10300 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1811 10623 SH SOLE 10623 0 0 SAREPTA THERAPEUTICS INC COM 803607100 846 35200 SH Call SOLE 35200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 193 21300 SH Put SOLE 21300 0 0 SASOL LTD SPONSORED ADR 803866300 28 17400 SH Call SOLE 17400 0 0 SCHLUMBERGER LTD COM 806857108 108 74400 SH Call SOLE 74400 0 0 SCHLUMBERGER LTD COM 806857108 410 52100 SH Put SOLE 52100 0 0 SCHRODINGER INC COM 80810D103 273 17400 SH Call SOLE 17400 0 0 SCHWAB CHARLES CORP COM 808513105 230 40824 SH Call SOLE 40824 0 0 SCHWAB CHARLES CORP COM 808513105 23 27944 SH Put SOLE 27944 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 603 15874 SH SOLE 15874 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1159 13018 SH SOLE 13018 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2182 52600 SH SOLE 52600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 636 200900 SH Call SOLE 200900 0 0 SCORPIO TANKERS INC SHS Y7542C130 33 84700 SH Call SOLE 84700 0 0 SCORPIO TANKERS INC SHS Y7542C130 126 40500 SH Put SOLE 40500 0 0 SEA LTD SPONSORD ADS 81141R100 52617 399600 SH Call SOLE 399600 0 0 SEA LTD SPONSORD ADS 81141R100 1669 441400 SH Put SOLE 441400 0 0 SEABRIDGE GOLD INC COM 811916105 879 41723 SH SOLE 41723 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 80 21400 SH Call SOLE 21400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 84100 SH Put SOLE 84100 0 0 SEALED AIR CORP NEW COM 81211K100 12890 281499 SH SOLE 281499 0 0 SEALED AIR CORP NEW COM 81211K100 886 374600 SH Put SOLE 374600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 13200 SH Call SOLE 13200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3306 3243900 SH Call SOLE 3243900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3955 2652300 SH Put SOLE 2652300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 12000 SH Call SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15193 94498 SH SOLE 94498 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 35200 SH Call SOLE 35200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 39100 SH Put SOLE 39100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12335 182877 SH SOLE 182877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1038 558400 SH Call SOLE 558400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 17200 SH Put SOLE 17200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2437 21481 SH SOLE 21481 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 20200 SH Call SOLE 20200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 196400 SH Put SOLE 196400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1095 1797800 SH Call SOLE 1797800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 868 3433200 SH Put SOLE 3433200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4055 462100 SH Call SOLE 462100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44 18500 SH Put SOLE 18500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2047 32649 SH SOLE 32649 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 132600 SH Call SOLE 132600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65 146800 SH Put SOLE 146800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 12800 SH Call SOLE 12800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3700 747000 SH Call SOLE 747000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 224700 SH Put SOLE 224700 0 0 SELECTA BIOSCIENCES INC COM 816212104 24 50900 SH Call SOLE 50900 0 0 SENSEONICS HLDGS INC COM 81727U105 4 24000 SH Call SOLE 24000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 482 32834 SH SOLE 32834 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 40 23800 SH Put SOLE 23800 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 23 15300 SH Call SOLE 15300 0 0 SERVICENOW INC COM 81762P102 1273 10800 SH Call SOLE 10800 0 0 SESEN BIO INC COM 817763105 4 15700 SH Call SOLE 15700 0 0 SHAKE SHACK INC CL A 819047101 902 10641 SH SOLE 10641 0 0 SHOPIFY INC CL A 82509L107 6238 30100 SH Call SOLE 30100 0 0 SHOPIFY INC CL A 82509L107 743 88500 SH Put SOLE 88500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 178 48300 SH Call SOLE 48300 0 0 SILVERCREST METALS INC COM 828363101 1626 145463 SH SOLE 145463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 304 191100 SH Call SOLE 191100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 581 36000 SH Put SOLE 36000 0 0 SINA CORP ORD G81477104 53 31900 SH Call SOLE 31900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 110 12600 SH Call SOLE 12600 0 0 SIO GENE THERAPIES INC COMMON 829399104 4 19200 SH Call SOLE 19200 0 0 SIO GENE THERAPIES INC COMMON 829399104 12 14724 SH Put SOLE 14724 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 454 11144 SH SOLE 11144 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 157 1162800 SH Call SOLE 1162800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8 17500 SH Put SOLE 17500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 17400 SH Call SOLE 17400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 15100 SH Put SOLE 15100 0 0 SKECHERS U S A INC CL A 830566105 526 14637 SH SOLE 14637 0 0 SKILLZ INC COM 83067L109 114 29900 SH Call SOLE 29900 0 0 SKILLZ INC COM 83067L109 37 14100 SH Put SOLE 14100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2270 14851 SH SOLE 14851 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 401 17600 SH Call SOLE 17600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 11300 SH Put SOLE 11300 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4174 98821 SH SOLE 98821 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1098 299800 SH Call SOLE 299800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 106000 SH Put SOLE 106000 0 0 SM ENERGY CO COM 78454L100 34 24500 SH Call SOLE 24500 0 0 SM ENERGY CO COM 78454L100 0 25100 SH Put SOLE 25100 0 0 SMARTSHEET INC COM CL A 83200N103 203 15700 SH Call SOLE 15700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 48 27100 SH Call SOLE 27100 0 0 SMITH & WESSON BRANDS INC COM 831754106 32 17400 SH Call SOLE 17400 0 0 SMITH & WESSON BRANDS INC COM 831754106 14 18900 SH Put SOLE 18900 0 0 SNAP INC CL A 83304A106 548 10949 SH SOLE 10949 0 0 SNAP INC CL A 83304A106 4428 176300 SH Call SOLE 176300 0 0 SNAP INC CL A 83304A106 25 34400 SH Put SOLE 34400 0 0 SNOWFLAKE INC CL A 833445109 252 19800 SH Call SOLE 19800 0 0 SNOWFLAKE INC CL A 833445109 535 19200 SH Put SOLE 19200 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 512 30529 SH SOLE 30529 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 352 74900 SH Call SOLE 74900 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 16 14100 SH Put SOLE 14100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 55 13900 SH Call SOLE 13900 0 0 SOGOU INC ADR REPSTG A 83409V104 1 20000 SH Call SOLE 20000 0 0 SOGOU INC ADR REPSTG A 83409V104 0 10300 SH Put SOLE 10300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10 10400 SH Call SOLE 10400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1580 9600 SH Call SOLE 9600 0 0 SOLID BIOSCIENCES INC COM 83422E105 55 18000 SH Call SOLE 18000 0 0 SOLID BIOSCIENCES INC COM 83422E105 13 12200 SH Put SOLE 12200 0 0 SONOS INC COM 83570H108 731 31240 SH SOLE 31240 0 0 SONOS INC COM 83570H108 57 17000 SH Call SOLE 17000 0 0 SONY CORP SPONSORED ADR 835699307 3768 37271 SH SOLE 37271 0 0 SONY CORP SPONSORED ADR 835699307 142 18300 SH Call SOLE 18300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 139 70300 SH Call SOLE 70300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 148 53700 SH Put SOLE 53700 0 0 SOUTHERN CO COM 842587107 36 16300 SH Call SOLE 16300 0 0 SOUTHERN CO COM 842587107 38 19600 SH Put SOLE 19600 0 0 SOUTHWEST AIRLS CO COM 844741108 5314 361000 SH Call SOLE 361000 0 0 SOUTHWEST AIRLS CO COM 844741108 398 673000 SH Put SOLE 673000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 576 193132 SH SOLE 193132 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 42900 SH Call SOLE 42900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 28000 SH Put SOLE 28000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1094 179900 SH Call SOLE 179900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 691 77600 SH Put SOLE 77600 0 0 SPDR GOLD TR GOLD SHS 78463V107 2852 15989 SH SOLE 15989 0 0 SPDR GOLD TR GOLD SHS 78463V107 11119 2828000 SH Call SOLE 2828000 0 0 SPDR GOLD TR GOLD SHS 78463V107 687 128800 SH Put SOLE 128800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1175 28175 SH SOLE 28175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16500 733800 SH Call SOLE 733800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1862 589300 SH Put SOLE 589300 0 0 SPDR SER TR S&P BIOTECH 78464A870 293 22700 SH Call SOLE 22700 0 0 SPDR SER TR S&P BIOTECH 78464A870 286 524500 SH Put SOLE 524500 0 0 SPDR SER TR S&P BK ETF 78464A797 996 23818 SH SOLE 23818 0 0 SPDR SER TR S&P BK ETF 78464A797 302 171400 SH Put SOLE 171400 0 0 SPDR SER TR S&P METALS MNG 78464A755 1485 297100 SH Call SOLE 297100 0 0 SPDR SER TR S&P METALS MNG 78464A755 369 191400 SH Put SOLE 191400 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 63 94800 SH Call SOLE 94800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 31 279825 SH Put SOLE 279825 0 0 SPDR SER TR S&P REGL BKG 78464A698 2563 510500 SH Call SOLE 510500 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 202100 SH Put SOLE 202100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 88 33400 SH Call SOLE 33400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7 288000 SH Put SOLE 288000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 14000 SH Call SOLE 14000 0 0 SPERO THERAPEUTICS INC COM 84833T103 8 10000 SH Call SOLE 10000 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 12 21500 SH Call SOLE 21500 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 885 70834 SH SOLE 70834 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4255 370800 SH Call SOLE 370800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 10100 SH Put SOLE 10100 0 0 SPIRIT AIRLS INC COM 848577102 735 272700 SH Call SOLE 272700 0 0 SPIRIT AIRLS INC COM 848577102 31 11000 SH Put SOLE 11000 0 0 SPLUNK INC COM 848637104 2279 13417 SH SOLE 13417 0 0 SPLUNK INC COM 848637104 569 40700 SH Call SOLE 40700 0 0 SPLUNK INC COM 848637104 3294 66900 SH Put SOLE 66900 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2077 118341 SH SOLE 118341 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 164600 SH Call SOLE 164600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5329 16935 SH SOLE 16935 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 11500 SH Call SOLE 11500 0 0 SQUARE INC CL A 852234103 13251 193100 SH Call SOLE 193100 0 0 SQUARE INC CL A 852234103 2596 236400 SH Put SOLE 236400 0 0 SSR MNG INC COM 784730103 15 16700 SH Call SOLE 16700 0 0 SSR MNG INC COM 784730103 31 11700 SH Put SOLE 11700 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 139 33800 SH Call SOLE 33800 0 0 STAMPS COM INC COM NEW 852857200 433 21200 SH Call SOLE 21200 0 0 STARBUCKS CORP COM 855244109 5804 54252 SH SOLE 54252 0 0 STARBUCKS CORP COM 855244109 616 117400 SH Call SOLE 117400 0 0 STARBUCKS CORP COM 855244109 313 147500 SH Put SOLE 147500 0 0 STARWOOD PPTY TR INC COM 85571B105 216 11212 SH SOLE 11212 0 0 STEEL DYNAMICS INC COM 858119100 127 29400 SH Call SOLE 29400 0 0 STIFEL FINL CORP COM 860630102 132 13500 SH Call SOLE 13500 0 0 STITCH FIX INC COM CL A 860897107 785 35500 SH Call SOLE 35500 0 0 STITCH FIX INC COM CL A 860897107 22 18300 SH Put SOLE 18300 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 405 10924 SH SOLE 10924 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 112 23700 SH Call SOLE 23700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 16800 SH Put SOLE 16800 0 0 STONECO LTD COM CL A G85158106 321 16500 SH Call SOLE 16500 0 0 STONECO LTD COM CL A G85158106 11 1331400 SH Put SOLE 1331400 0 0 STONEMOR INC COM 86184W106 7 22500 SH Call SOLE 22500 0 0 STORE CAP CORP COM 862121100 20 11100 SH Call SOLE 11100 0 0 STRATASYS LTD SHS M85548101 306 14792 SH SOLE 14792 0 0 STRATASYS LTD SHS M85548101 57 48600 SH Call SOLE 48600 0 0 STRATASYS LTD SHS M85548101 6 19100 SH Put SOLE 19100 0 0 STRYKER CORPORATION COM 863667101 20 82500 SH Put SOLE 82500 0 0 SUNCOR ENERGY INC NEW COM 867224107 595 35455 SH SOLE 35455 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 261800 SH Call SOLE 261800 0 0 SUNCOR ENERGY INC NEW COM 867224107 155 43000 SH Put SOLE 43000 0 0 SUNDIAL GROWERS INC COM 86730L109 6 74100 SH Call SOLE 74100 0 0 SUNDIAL GROWERS INC COM 86730L109 50 54100 SH Put SOLE 54100 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 40 10600 SH Call SOLE 10600 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21 17800 SH Put SOLE 17800 0 0 SUNPOWER CORP COM 867652406 1584 149300 SH Call SOLE 149300 0 0 SUNPOWER CORP COM 867652406 384 277000 SH Put SOLE 277000 0 0 SUNRUN INC COM 86771W105 15831 367315 SH Call SOLE 367315 0 0 SUNRUN INC COM 86771W105 16 349985 SH Put SOLE 349985 0 0 SURO CAPITAL CORP COM NEW 86887Q109 42 20200 SH Call SOLE 20200 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1734 261000 SH Call SOLE 261000 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 425 40800 SH Put SOLE 40800 0 0 SYNACOR INC COM 871561106 0 10000 SH Call SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 893 77600 SH Call SOLE 77600 0 0 SYSCO CORP COM 871829107 1098 14786 SH SOLE 14786 0 0 SYSCO CORP COM 871829107 15 11200 SH Put SOLE 11200 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 13500 SH Call SOLE 13500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8005 73417 SH SOLE 73417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13413 657500 SH Call SOLE 657500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5320 776400 SH Put SOLE 776400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 314 543027 SH Call SOLE 543027 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 124 529900 SH Put SOLE 529900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2173 10460 SH SOLE 10460 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 302 7700 SH Call SOLE 7700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 11700 SH Put SOLE 11700 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1454 20337 SH SOLE 20337 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 186 189100 SH Put SOLE 189100 0 0 TALOS ENERGY INC COM 87484T108 0 220000 SH Put SOLE 220000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 69 10900 SH Call SOLE 10900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 32 30700 SH Call SOLE 30700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84 37300 SH Put SOLE 37300 0 0 TAPESTRY INC COM 876030107 159 18000 SH Call SOLE 18000 0 0 TAPESTRY INC COM 876030107 4 10800 SH Put SOLE 10800 0 0 TARGA RES CORP COM 87612G101 41 15200 SH Call SOLE 15200 0 0 TARGET CORP COM 87612E106 673 50100 SH Call SOLE 50100 0 0 TARGET CORP COM 87612E106 99 43200 SH Put SOLE 43200 0 0 TASEKO MINES LTD COM 876511106 7 25600 SH Call SOLE 25600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 246 60000 SH Call SOLE 60000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 13000 SH Put SOLE 13000 0 0 TATTOOED CHEF INC COM CL A 87663X102 264 11554 SH SOLE 11554 0 0 TATTOOED CHEF INC COM CL A 87663X102 66 25300 SH Call SOLE 25300 0 0 TECHNIPFMC PLC COM G87110105 37 13600 SH Call SOLE 13600 0 0 TECK RESOURCES LTD CL B 878742204 681 37547 SH SOLE 37547 0 0 TECK RESOURCES LTD CL B 878742204 42 27600 SH Call SOLE 27600 0 0 TECK RESOURCES LTD CL B 878742204 8 12600 SH Put SOLE 12600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 47 14800 SH Put SOLE 14800 0 0 TELADOC HEALTH INC COM 87918A105 8736 43691 SH SOLE 43691 0 0 TELADOC HEALTH INC COM 87918A105 1902 87162 SH Call SOLE 87162 0 0 TELADOC HEALTH INC COM 87918A105 674 59744 SH Put SOLE 59744 0 0 TELLURIAN INC NEW COM 87968A104 41 91800 SH Call SOLE 91800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 443 23042 SH SOLE 23042 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 17000 SH Call SOLE 17000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 89 12200 SH Call SOLE 12200 0 0 TENNECO INC CL A VTG COM STK 880349105 24 23800 SH Call SOLE 23800 0 0 TERADATA CORP DEL COM 88076W103 343 15258 SH SOLE 15258 0 0 TERADATA CORP DEL COM 88076W103 62 29100 SH Put SOLE 29100 0 0 TERADYNE INC COM 880770102 310 9600 SH Call SOLE 9600 0 0 TEREX CORP NEW COM 880779103 53 12300 SH Call SOLE 12300 0 0 TESLA INC COM 88160R101 653506 1952800 SH Call SOLE 1952800 0 0 TESLA INC COM 88160R101 15554 2642400 SH Put SOLE 2642400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 67 27800 SH Call SOLE 27800 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 482 24778 SH SOLE 24778 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 2 11500 SH Put SOLE 11500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 906 93844 SH SOLE 93844 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 372300 SH Call SOLE 372300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139 108700 SH Put SOLE 108700 0 0 TEXAS INSTRS INC COM 882508104 155 11400 SH Call SOLE 11400 0 0 TEXAS INSTRS INC COM 882508104 154 18200 SH Put SOLE 18200 0 0 TG THERAPEUTICS INC COM 88322Q108 707 28300 SH Call SOLE 28300 0 0 THE REALREAL INC COM 88339P101 330 16876 SH SOLE 16876 0 0 THE TRADE DESK INC COM CL A 88339J105 8246 25300 SH Call SOLE 25300 0 0 THE TRADE DESK INC COM CL A 88339J105 1165 16300 SH Put SOLE 16300 0 0 THERAPEUTICSMD INC COM 88338N107 8 86700 SH Call SOLE 86700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5348 11482 SH SOLE 11482 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275 16400 SH Call SOLE 16400 0 0 TIFFANY & CO NEW COM 886547108 0 42300 SH Put SOLE 42300 0 0 TILRAY INC COM CL 2 88688T100 403 48745 SH SOLE 48745 0 0 TILRAY INC COM CL 2 88688T100 89 102200 SH Call SOLE 102200 0 0 TILRAY INC COM CL 2 88688T100 282 65500 SH Put SOLE 65500 0 0 TJX COS INC NEW COM 872540109 7749 113478 SH SOLE 113478 0 0 TJX COS INC NEW COM 872540109 202 22600 SH Call SOLE 22600 0 0 TJX COS INC NEW COM 872540109 4 15100 SH Put SOLE 15100 0 0 TOLL BROTHERS INC COM 889478103 1146 26353 SH SOLE 26353 0 0 TOLL BROTHERS INC COM 889478103 62 49200 SH Call SOLE 49200 0 0 TOLL BROTHERS INC COM 889478103 12 15500 SH Put SOLE 15500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 180 15400 SH Call SOLE 15400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5 11900 SH Put SOLE 11900 0 0 TRANSENTERIX INC COM 89366M300 1 14624 SH Call SOLE 14624 0 0 TRANSLATE BIO INC COM 89374L104 308 16703 SH SOLE 16703 0 0 TRANSLATE BIO INC COM 89374L104 12 10400 SH Call SOLE 10400 0 0 TRANSLATE BIO INC COM 89374L104 167 40300 SH Put SOLE 40300 0 0 TRANSOCEAN LTD REG SHS H8817H100 71 391300 SH Call SOLE 391300 0 0 TRANSOCEAN LTD REG SHS H8817H100 167 84900 SH Put SOLE 84900 0 0 TRAVELERS COMPANIES INC COM 89417E109 146 16900 SH Call SOLE 16900 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 20 15100 SH Put SOLE 15100 0 0 TREVENA INC COM 89532E109 17 52100 SH Call SOLE 52100 0 0 TREX CO INC COM 89531P105 163 30000 SH Put SOLE 30000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 102 40600 SH Call SOLE 40600 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 73 28200 SH Put SOLE 28200 0 0 TRIP COM GROUP LTD ADS 89677Q107 62 31500 SH Call SOLE 31500 0 0 TRIP COM GROUP LTD ADS 89677Q107 17 17300 SH Put SOLE 17300 0 0 TRIPADVISOR INC COM 896945201 3886 135022 SH SOLE 135022 0 0 TRIPADVISOR INC COM 896945201 381 728700 SH Put SOLE 728700 0 0 TRITERRAS INC SHS CL A G9103H102 38 26400 SH Call SOLE 26400 0 0 TRITERRAS INC SHS CL A G9103H102 19 12300 SH Put SOLE 12300 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 21300 SH Call SOLE 21300 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 204 13980 SH SOLE 13980 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6 10200 SH Put SOLE 10200 0 0 TRUIST FINL CORP COM 89832Q109 208 375329 SH Call SOLE 375329 0 0 TRUIST FINL CORP COM 89832Q109 145 373858 SH Put SOLE 373858 0 0 TUNIU CORP SPONSORED ADS A 89977P106 2 17200 SH Call SOLE 17200 0 0 TUPPERWARE BRANDS CORP COM 899896104 658 45200 SH Call SOLE 45200 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 10600 SH Put SOLE 10600 0 0 TURTLE BEACH CORP COM NEW 900450206 71 17000 SH Call SOLE 17000 0 0 TWILIO INC CL A 90138F102 3405 30000 SH Call SOLE 30000 0 0 TWILIO INC CL A 90138F102 155 33400 SH Put SOLE 33400 0 0 TWITTER INC COM 90184L102 2979 55021 SH SOLE 55021 0 0 TWITTER INC COM 90184L102 1617 169200 SH Call SOLE 169200 0 0 TWITTER INC COM 90184L102 32 64900 SH Put SOLE 64900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 31 58900 SH Call SOLE 58900 0 0 TYSON FOODS INC CL A 902494103 26 69400 SH Call SOLE 69400 0 0 TYSON FOODS INC CL A 902494103 68 20200 SH Put SOLE 20200 0 0 U S SILICA HLDGS INC COM 90346E103 21 19900 SH Put SOLE 19900 0 0 UBER TECHNOLOGIES INC COM 90353T100 2795 54803 SH SOLE 54803 0 0 UBER TECHNOLOGIES INC COM 90353T100 5950 833100 SH Call SOLE 833100 0 0 UBER TECHNOLOGIES INC COM 90353T100 103 752400 SH Put SOLE 752400 0 0 UBIQUITI INC COM 90353W103 213 1900 SH Call SOLE 1900 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 704 80730 SH SOLE 80730 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 310 19099 SH SOLE 19099 0 0 ULTA BEAUTY INC COM 90384S303 527 14900 SH Call SOLE 14900 0 0 ULTA BEAUTY INC COM 90384S303 34 12000 SH Put SOLE 12000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 523 128900 SH Call SOLE 128900 0 0 UNDER ARMOUR INC CL A 904311107 456 146400 SH Call SOLE 146400 0 0 UNDER ARMOUR INC CL A 904311107 60 47900 SH Put SOLE 47900 0 0 UNDER ARMOUR INC CL C 904311206 108 37500 SH Call SOLE 37500 0 0 UNDER ARMOUR INC CL C 904311206 17 16700 SH Put SOLE 16700 0 0 UNION PAC CORP COM 907818108 4826 23177 SH SOLE 23177 0 0 UNION PAC CORP COM 907818108 294 12100 SH Call SOLE 12100 0 0 UNION PAC CORP COM 907818108 17 14700 SH Put SOLE 14700 0 0 UNIQURE NV SHS N90064101 4464 123543 SH SOLE 123543 0 0 UNIQURE NV SHS N90064101 9 352000 SH Call SOLE 352000 0 0 UNIQURE NV SHS N90064101 921 43700 SH Put SOLE 43700 0 0 UNITED AIRLS HLDGS INC COM 910047109 8599 198828 SH SOLE 198828 0 0 UNITED AIRLS HLDGS INC COM 910047109 554 246700 SH Call SOLE 246700 0 0 UNITED AIRLS HLDGS INC COM 910047109 411 92100 SH Put SOLE 92100 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 77 30300 SH Call SOLE 30300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 892 61400 SH Call SOLE 61400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40 21300 SH Put SOLE 21300 0 0 UNITED RENTALS INC COM 911363109 341 4000 SH Call SOLE 4000 0 0 UNITED RENTALS INC COM 911363109 40 14800 SH Put SOLE 14800 0 0 UNITED STATES STL CORP NEW COM 912909108 437 26065 SH SOLE 26065 0 0 UNITED STATES STL CORP NEW COM 912909108 528 125200 SH Call SOLE 125200 0 0 UNITED STATES STL CORP NEW COM 912909108 167 118000 SH Put SOLE 118000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1284 139584 SH SOLE 139584 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 17 71300 SH Call SOLE 71300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 203 122800 SH Put SOLE 122800 0 0 UNITED STS OIL FD LP UNITS 91232N207 3553 107620 SH SOLE 107620 0 0 UNITED STS OIL FD LP UNITS 91232N207 78 55040 SH Call SOLE 55040 0 0 UNITED STS OIL FD LP UNITS 91232N207 77 80736 SH Put SOLE 80736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 589 34400 SH Call SOLE 34400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99 46500 SH Put SOLE 46500 0 0 UNITI GROUP INC COM 91325V108 624 655800 SH Call SOLE 655800 0 0 UNITI GROUP INC COM 91325V108 21 22500 SH Put SOLE 22500 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 21 15300 SH Call SOLE 15300 0 0 UNITY SOFTWARE INC COM 91332U101 224 8300 SH Call SOLE 8300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 921 20800 SH Call SOLE 20800 0 0 UPWORK INC COM 91688F104 384 11121 SH SOLE 11121 0 0 UPWORK INC COM 91688F104 86 13300 SH Call SOLE 13300 0 0 UPWORK INC COM 91688F104 24 12000 SH Put SOLE 12000 0 0 URANIUM ENERGY CORP COM 916896103 6 25300 SH Call SOLE 25300 0 0 US BANCORP DEL COM NEW 902973304 3876 83198 SH SOLE 83198 0 0 US BANCORP DEL COM NEW 902973304 25 30700 SH Call SOLE 30700 0 0 US BANCORP DEL COM NEW 902973304 47 34700 SH Put SOLE 34700 0 0 US FOODS HLDG CORP COM 912008109 9646 289584 SH SOLE 289584 0 0 US FOODS HLDG CORP COM 912008109 228 69400 SH Call SOLE 69400 0 0 US FOODS HLDG CORP COM 912008109 1 656400 SH Put SOLE 656400 0 0 UTZ BRANDS INC COM CL A 918090101 43 13900 SH Call SOLE 13900 0 0 UXIN LTD ADS 91818X108 1 17600 SH Call SOLE 17600 0 0 V F CORP COM 918204108 6 22400 SH Put SOLE 22400 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 10600 SH Call SOLE 10600 0 0 VALE S A SPONSORED ADS 91912E105 437 176800 SH Call SOLE 176800 0 0 VALE S A SPONSORED ADS 91912E105 21 203600 SH Put SOLE 203600 0 0 VALERO ENERGY CORP COM 91913Y100 1093 19313 SH SOLE 19313 0 0 VALERO ENERGY CORP COM 91913Y100 100 28400 SH Call SOLE 28400 0 0 VALERO ENERGY CORP COM 91913Y100 144 70000 SH Put SOLE 70000 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 467 33981 SH SOLE 33981 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2966 82357 SH SOLE 82357 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1501 407300 SH Call SOLE 407300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1522 661600 SH Put SOLE 661600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6063 111773 SH SOLE 111773 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 289 54300 SH Call SOLE 54300 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 96 40200 SH Put SOLE 40200 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 407 10551 SH SOLE 10551 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 138 60730 SH Call SOLE 60730 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 52 51000 SH Call SOLE 51000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 499 414500 SH Put SOLE 414500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1174 27600 SH Call SOLE 27600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33 14200 SH Put SOLE 14200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1766 20791 SH SOLE 20791 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180 418400 SH Put SOLE 418400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4322 12576 SH SOLE 12576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 18700 SH Call SOLE 18700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 12300 SH Call SOLE 12300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 10600 SH Call SOLE 10600 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123 17300 SH Call SOLE 17300 0 0 VAXART INC COM NEW 92243A200 110 113900 SH Call SOLE 113900 0 0 VAXART INC COM NEW 92243A200 96 25900 SH Put SOLE 25900 0 0 VBI VACCINES INC COM NEW 91822J103 7 31200 SH Call SOLE 31200 0 0 VEEVA SYS INC CL A COM 922475108 782 14000 SH Call SOLE 14000 0 0 VELODYNE LIDAR INC COM 92259F101 144 35500 SH Call SOLE 35500 0 0 VELODYNE LIDAR INC COM 92259F101 68 11900 SH Put SOLE 11900 0 0 VERASTEM INC COM 92337C104 10 84300 SH Call SOLE 84300 0 0 VERASTEM INC COM 92337C104 6 13700 SH Put SOLE 13700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1691 28790 SH SOLE 28790 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 252 139600 SH Call SOLE 139600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119 56000 SH Put SOLE 56000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 288 20000 SH Call SOLE 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 211 16500 SH Put SOLE 16500 0 0 VERU INC COM 92536C103 18 13000 SH Call SOLE 13000 0 0 VIACOMCBS INC CL B 92556H206 8419 225947 SH SOLE 225947 0 0 VIACOMCBS INC CL B 92556H206 614 83572 SH Call SOLE 83572 0 0 VIACOMCBS INC CL B 92556H206 76 141291 SH Put SOLE 141291 0 0 VIATRIS INC COM 92556V106 107 95700 SH Call SOLE 95700 0 0 VIATRIS INC COM 92556V106 886 609600 SH Put SOLE 609600 0 0 VIEWRAY INC COM 92672L107 1 10100 SH Call SOLE 10100 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 17700 SH Call SOLE 17700 0 0 VILLAGE FARMS INTL INC COM 92707Y108 51 30500 SH Call SOLE 30500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33 13500 SH Put SOLE 13500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 169 17400 SH Call SOLE 17400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 302300 SH Put SOLE 302300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 8 10900 SH Call SOLE 10900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 661 27856 SH SOLE 27856 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 988 222300 SH Call SOLE 222300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 396 156200 SH Put SOLE 156200 0 0 VIRNETX HLDG CORP COM 92823T108 6 14000 SH Call SOLE 14000 0 0 VISA INC COM CL A 92826C839 2867 13108 SH SOLE 13108 0 0 VISA INC COM CL A 92826C839 1981 77700 SH Call SOLE 77700 0 0 VISA INC COM CL A 92826C839 607 69400 SH Put SOLE 69400 0 0 VISTA OUTDOOR INC COM 928377100 63 27300 SH Call SOLE 27300 0 0 VIVINT SMART HOME INC COM CL A 928542109 97 22000 SH Call SOLE 22000 0 0 VMWARE INC CL A COM 928563402 3355 1026600 SH Call SOLE 1026600 0 0 VMWARE INC CL A COM 928563402 6875 1205800 SH Put SOLE 1205800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 609 36954 SH SOLE 36954 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 49000 SH Call SOLE 49000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45 41300 SH Put SOLE 41300 0 0 VONAGE HLDGS CORP COM 92886T201 16 14800 SH Call SOLE 14800 0 0 VROOM INC COM 92918V109 36 60000 SH Call SOLE 60000 0 0 VROOM INC COM 92918V109 403 48300 SH Put SOLE 48300 0 0 VUZIX CORP COM NEW 92921W300 95 33100 SH Call SOLE 33100 0 0 W & T OFFSHORE INC COM 92922P106 5 32400 SH Call SOLE 32400 0 0 WAITR HLDGS INC COM 930752100 18 63900 SH Call SOLE 63900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2701 67725 SH SOLE 67725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 57900 SH Call SOLE 57900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 241 57000 SH Put SOLE 57000 0 0 WALMART INC COM 931142103 2898 20104 SH SOLE 20104 0 0 WALMART INC COM 931142103 385 212900 SH Call SOLE 212900 0 0 WALMART INC COM 931142103 507 128100 SH Put SOLE 128100 0 0 WASTE MGMT INC DEL COM 94106L109 88 24600 SH Call SOLE 24600 0 0 WAYFAIR INC CL A 94419L101 3843 17018 SH SOLE 17018 0 0 WAYFAIR INC CL A 94419L101 14379 367400 SH Call SOLE 367400 0 0 WAYFAIR INC CL A 94419L101 13854 318000 SH Put SOLE 318000 0 0 WEIBO CORP SPONSORED ADR 948596101 23 20500 SH Call SOLE 20500 0 0 WEIBO CORP SPONSORED ADR 948596101 128 18300 SH Put SOLE 18300 0 0 WELLS FARGO CO NEW COM 949746101 7494 248294 SH SOLE 248294 0 0 WELLS FARGO CO NEW COM 949746101 634 532700 SH Call SOLE 532700 0 0 WELLS FARGO CO NEW COM 949746101 776 457600 SH Put SOLE 457600 0 0 WENDYS CO COM 95058W100 33 10100 SH Call SOLE 10100 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 6 15900 SH Call SOLE 15900 0 0 WESTERN DIGITAL CORP. COM 958102105 351 54100 SH Call SOLE 54100 0 0 WESTERN DIGITAL CORP. COM 958102105 52 36600 SH Put SOLE 36600 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 14500 SH Put SOLE 14500 0 0 WESTROCK CO COM 96145D105 22 15900 SH Put SOLE 15900 0 0 WESTWATER RES INC COM NEW 961684206 7 13300 SH Call SOLE 13300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 73 16500 SH Call SOLE 16500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 13600 SH Put SOLE 13600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1724 40700 SH SOLE 40700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 106 31100 SH Call SOLE 31100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 367 51600 SH Put SOLE 51600 0 0 WHITING PETE CORP NEW COM NEW 966387508 1 18646 SH Call SOLE 18646 0 0 WILLIAMS COS INC COM 969457100 3 13200 SH Call SOLE 13200 0 0 WILLIAMS COS INC COM 969457100 98 33100 SH Put SOLE 33100 0 0 WINNEBAGO INDS INC COM 974637100 3 11600 SH Put SOLE 11600 0 0 WIX COM LTD SHS M98068105 102 205100 SH Put SOLE 205100 0 0 WORKDAY INC CL A 98138H101 2949 93600 SH Call SOLE 93600 0 0 WORKDAY INC CL A 98138H101 2060 117100 SH Put SOLE 117100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 706 35668 SH SOLE 35668 0 0 WORKHORSE GROUP INC COM NEW 98138J206 239 74300 SH Call SOLE 74300 0 0 WORKHORSE GROUP INC COM NEW 98138J206 58 27300 SH Put SOLE 27300 0 0 WP CAREY INC COM 92936U109 38 15200 SH Put SOLE 15200 0 0 WPX ENERGY INC COM 98212B103 87 55600 SH Call SOLE 55600 0 0 WW INTL INC COM 98262P101 19 25600 SH Call SOLE 25600 0 0 WW INTL INC COM 98262P101 21 234300 SH Put SOLE 234300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 91 20400 SH Call SOLE 20400 0 0 WYNN RESORTS LTD COM 983134107 4457 39504 SH SOLE 39504 0 0 WYNN RESORTS LTD COM 983134107 891 65200 SH Call SOLE 65200 0 0 WYNN RESORTS LTD COM 983134107 148 41400 SH Put SOLE 41400 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 78 90800 SH Call SOLE 90800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 251 10832 SH SOLE 10832 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 15 11200 SH Call SOLE 11200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 31 16200 SH Put SOLE 16200 0 0 XILINX INC COM 983919101 507 16800 SH Call SOLE 16800 0 0 XILINX INC COM 983919101 9 10100 SH Put SOLE 10100 0 0 XL FLEET CORP COM CL A 9837FR100 443 56800 SH Call SOLE 56800 0 0 XL FLEET CORP COM CL A 9837FR100 28 17700 SH Put SOLE 17700 0 0 XPENG INC ADS 98422D105 1272 29710 SH SOLE 29710 0 0 XPENG INC ADS 98422D105 496 78800 SH Call SOLE 78800 0 0 XPENG INC ADS 98422D105 528 64500 SH Put SOLE 64500 0 0 XPO LOGISTICS INC COM 983793100 180 108700 SH Call SOLE 108700 0 0 XPRESSPA GROUP INC COM 98420U703 6 102800 SH Call SOLE 102800 0 0 YAMANA GOLD INC COM 98462Y100 587 102815 SH SOLE 102815 0 0 YAMANA GOLD INC COM 98462Y100 20 31700 SH Call SOLE 31700 0 0 YAMANA GOLD INC COM 98462Y100 27 49900 SH Put SOLE 49900 0 0 YANDEX N V SHS CLASS A N97284108 2421 34794 SH SOLE 34794 0 0 YANDEX N V SHS CLASS A N97284108 230 23600 SH Call SOLE 23600 0 0 YANDEX N V SHS CLASS A N97284108 41 90800 SH Put SOLE 90800 0 0 YETI HLDGS INC COM 98585X104 1084 15826 SH SOLE 15826 0 0 YETI HLDGS INC COM 98585X104 4 11100 SH Put SOLE 11100 0 0 YEXT INC COM 98585N106 5 11600 SH Call SOLE 11600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 10500 SH Put SOLE 10500 0 0 YUM CHINA HLDGS INC COM 98850P109 2575 45109 SH SOLE 45109 0 0 YUM CHINA HLDGS INC COM 98850P109 402 985000 SH Put SOLE 985000 0 0 ZENDESK INC COM 98936J101 3299 53600 SH Call SOLE 53600 0 0 ZENDESK INC COM 98936J101 5 54600 SH Put SOLE 54600 0 0 ZILLOW GROUP INC CL A 98954M101 1842 13549 SH SOLE 13549 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 42716 635400 SH Call SOLE 635400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1476 365300 SH Put SOLE 365300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 74200 SH Call SOLE 74200 0 0 ZOGENIX INC COM NEW 98978L204 2 30900 SH Call SOLE 30900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2591 130600 SH Call SOLE 130600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1601 81100 SH Put SOLE 81100 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 132 24400 SH Call SOLE 24400 0 0 ZSCALER INC COM 98980G102 12926 105700 SH Call SOLE 105700 0 0 ZSCALER INC COM 98980G102 29 19500 SH Put SOLE 19500 0 0 ZUORA INC COM CL A 98983V106 79 46100 SH Call SOLE 46100 0 0 ZYMEWORKS INC COM 98985W102 1422 30090 SH SOLE 30090 0 0 ZYMEWORKS INC COM 98985W102 235 158300 SH Put SOLE 158300 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 27000 SH Call SOLE 27000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 27 15900 SH Put SOLE 15900 0 0 ZYNEX INC COM 98986M103 105 30500 SH Call SOLE 30500 0 0 ZYNGA INC CL A 98986T108 1672 2175100 SH Call SOLE 2175100 0 0